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Capitalisation boursière, EUR | 58 920,33 M |
BPA, EUR | 0,11 |
Ratio cours/valeur comptable | 3,65 |
PER | 19,28 |
Rendement en dividendes | 1,58% |
Chiffre d'affaires, EUR | 37 672,46 M |
Résultat net, EUR | 2 757,28 M |
Marge bénéficiaire | 7,32% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0,22% | Actions Asie-Pacifique | 1 025 | 0,45% | 9 | +6,95% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,22% | Actions Asie-Pacifique | 1 046 | 0,74% | 760 | +8,37% | A0HGV9 | IE00B0M63730 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 1,12% | Actions Chine | 50 | 0,61% | 59 | +5,67% | A0F5UE | DE000A0F5UE8 |
SPDR MSCI EM Asia UCITS ETF | 0,17% | Actions Asie-Pacifique | 876 | 0,55% | 788 | +12,95% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,15% | Actions Marchés émergents | 1 240 | 0,18% | 4 301 | +14,27% | A0HGWC | IE00B0M63177 |
Xtrackers FTSE China 50 UCITS ETF 1C | 1,49% | Actions Chine | 50 | 0,60% | 142 | +3,93% | DBX1FX | LU0292109856 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 1,34% | Actions Asie-Pacifique Social/durable | 649 | 0,25% | 39 | +10,36% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0,61% | Actions Chine | 705 | 0,28% | 536 | +1,84% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,19% | Actions Asie-Pacifique | 1 135 | 0,20% | 2 129 | +13,36% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 646 | 0,22% | 10 577 | +23,73% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,57% | Actions Chine | 936 | 0,19% | 447 | +0,80% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,22% | Actions Asie-Pacifique | 1 025 | 0,45% | 133 | +8,36% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,16% | Actions Marchés émergents | 1 383 | 0,15% | 2 193 | +14,04% | A1JCMZ | IE00B5SSQT16 |
Global X Copper Miners UCITS ETF USD Accumulating | 5,23% | Actions Monde Matières premières | 35 | 0,65% | 137 | +27,29% | A3C7FZ | IE0003Z9E2Y3 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,13% | Actions Marchés émergents | 3 113 | 0,18% | 1 278 | +15,64% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 392 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,16% | Actions Marchés émergents | 1 379 | 0,18% | 2 787 | +14,54% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,17% | Actions Marchés émergents | 1 393 | 0,18% | 5 035 | +14,46% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,04% | Actions Monde Dividendes | 1 994 | 0,29% | 612 | +17,45% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,17% | Actions Marchés émergents | 2 148 | 0,22% | 2 131 | +14,18% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0,67% | Actions Chine | 703 | 0,28% | 342 | +1,74% | DBX0SC | LU2456436083 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,32% | Actions Marchés émergents Social/durable | 403 | 0,30% | 5 | +12,91% | A3CYEF | IE000Y4K4833 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 3,64% | Actions Monde Matières premières Énergies renouvelables | 85 | 0,55% | 16 | - | A3ERLP | IE000ROSD5J6 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,17% | Actions Marchés émergents | 1 393 | 0,18% | 194 | +14,45% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,14% | Actions Marchés émergents | 1 239 | 0,23% | 45 | +13,60% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0,01% | Actions Monde | 3 520 | 0,17% | 1 366 | +23,11% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,03% | Actions Monde | 2 448 | 0,20% | 11 915 | +24,10% | A1JMDF | IE00B6R52259 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 1,58% | Actions Marchés émergents Social/durable | 808 | 0,18% | 35 | +10,81% | A3DQV3 | IE000XYBMEH0 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,31% | Actions Asie-Pacifique Social/durable | 339 | 0,30% | 20 | +9,99% | A3CPEP | IE00BMDV7354 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 1,58% | Actions Marchés émergents Social/durable | 808 | 0,18% | 136 | +12,50% | A2PXVK | IE00BKY59G90 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,36% | Actions Chine | 704 | 0,35% | 50 | -2,64% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,16% | Actions Marchés émergents | 1 383 | 0,15% | 205 | +13,99% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,61% | Actions Chine | 705 | 0,28% | 196 | +1,83% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 424 | +21,61% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,67% | Actions Chine | 703 | 0,65% | 847 | +1,29% | DBX0G2 | LU0514695690 |
VanEck Gold Miners UCITS ETF | 4,51% | Actions Monde Matières premières Mines d’or | 53 | 0,53% | 881 | +4,39% | A12CCL | IE00BQQP9F84 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,14% | Actions Marchés émergents | 1 239 | 0,18% | 2 570 | +13,53% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,17% | Actions Marchés émergents | 1 364 | 0,10% | 26 | +15,38% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 199 | - | WELT0A | IE0001UQQ933 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 2,54% | Actions Chine | 50 | 0,65% | 9 | -2,86% | DBX0P8 | LU1310477036 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,17% | Actions Marchés émergents | 2 148 | 0,22% | 473 | +14,08% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0,60% | Actions Chine | 704 | 0,28% | 14 | -2,44% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 392 | 0,15% | 26 | - | A3D7QY | IE0000QLH0G6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,14% | Actions Marchés émergents | 1 239 | 0,18% | 1 463 | +13,31% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 50 | +26,02% | A2JQU4 | IE00BF1B7272 |
HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc | 1,71% | Actions Monde Matières premières Social/durable | 28 | 0,59% | 5 | - | A3EWMH | IE000IQQEL77 |
SPDR MSCI Emerging Markets UCITS ETF | 0,14% | Actions Marchés émergents | 1 315 | 0,18% | 536 | +14,56% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 392 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,32% | Actions Marchés émergents Social/durable | 403 | 0,30% | 1 206 | +13,29% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 392 | 0,15% | 197 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,13% | Actions Marchés émergents | 1 405 | 0,20% | 151 | +13,65% | A2QLH9 | LU2277591868 |
iShares China Large Cap UCITS ETF USD (Acc) | 1,42% | Actions Chine Large Cap | 50 | 0,74% | 3 | -0,94% | A3EZ9U | IE000QOU09J7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,13% | Actions Marchés émergents | 3 113 | 0,18% | 18 070 | +15,72% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,31% | Actions Asie-Pacifique Social/durable | 339 | 0,30% | 4 | +9,98% | A3CR8D | IE000P334X90 |
iShares MSCI China UCITS ETF USD (Acc) | 0,60% | Actions Chine | 704 | 0,28% | 951 | +1,75% | A2PGQN | IE00BJ5JPG56 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,04% | Actions Monde | 1 108 | 0,07% | 116 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 646 | 0,22% | 13 152 | +23,72% | A1JX52 | IE00B3RBWM25 |
iShares Gold Producers UCITS ETF | 4,44% | Actions Monde Matières premières Mines d’or | 57 | 0,55% | 1 441 | +3,91% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 1,22% | Actions Monde Matières premières | 126 | 0,50% | 723 | +9,72% | A2JDEJ | IE00BDFBTQ78 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,13% | Actions Marchés émergents | 1 405 | 0,20% | 2 842 | +13,70% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Actions Monde | 2 377 | 0,40% | 2 649 | +23,75% | A1JJTC | IE00B44Z5B48 |
iShares China Large Cap UCITS ETF | 1,42% | Actions Chine | 50 | 0,74% | 610 | +3,62% | A0DK6Z | IE00B02KXK85 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,04% | Actions Monde Dividendes | 1 994 | 0,29% | 4 161 | +17,62% | A1T8FV | IE00B8GKDB10 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,22% | Actions Asie-Pacifique | 1 046 | 0,74% | 12 | +6,76% | A2P1KV | IE00BKPX3K41 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,17% | Actions Marchés émergents Fondamental/qualité | 400 | 0,49% | 36 | +17,56% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,13% | Actions Marchés émergents | 1 405 | 0,20% | 447 | +13,85% | A2H9Q0 | LU1737652583 |
Deka MSCI China ex A Shares UCITS ETF | 0,72% | Actions Chine | 185 | 0,66% | 66 | +3,44% | ETFL32 | DE000ETFL326 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 1,34% | Actions Asie-Pacifique Social/durable | 649 | 0,25% | 215 | +10,92% | A2PXVH | IE00BKY58G26 |
Année en cours | +47,59% |
1 mois | +5,94% |
3 mois | +58,52% |
6 mois | +55,07% |
1 an | +46,58% |
3 ans | +49,65% |
5 ans | +529,41% |
Depuis la création (MAX) | +664,29% |
2023 | +14,17% |
2022 | +24,51% |
2021 | +14,61% |
2020 | +106,98% |
Volatilité 1 an | 37,93% |
Volatilité 3 ans | 45,57% |
Volatilité 5 ans | 47,62% |
Rendement par risque 1 an | 1,22 |
Rendement par risque 3 ans | 0,32 |
Rendement par risque 5 ans | 0,93 |
Perte maximale sur 1 an | -17,72% |
Perte maximale sur 3 ans | -41,98% |
Perte maximale sur 5 ans | -41,98% |
Perte maximale depuis la création | -47,37% |