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Capitalisation boursière, EUR | 84 922,83 M |
BPA, EUR | 2,77 |
Ratio cours/valeur comptable | 12,30 |
PER | 39,51 |
Rendement en dividendes | 3,17% |
Chiffre d'affaires, EUR | 9 153,45 M |
Résultat net, EUR | 2 243,27 M |
Marge bénéficiaire | 24,51% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0,13% | Actions Marchés émergents | 1 240 | 0,18% | 4 301 | +14,27% | A0HGWC | IE00B0M63177 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 646 | 0,22% | 10 577 | +23,73% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,13% | Actions Marchés émergents | 1 383 | 0,15% | 2 193 | +14,04% | A1JCMZ | IE00B5SSQT16 |
Global X Copper Miners UCITS ETF USD Accumulating | 5,67% | Actions Monde Matières premières | 35 | 0,65% | 137 | +27,29% | A3C7FZ | IE0003Z9E2Y3 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,10% | Actions Marchés émergents | 3 113 | 0,18% | 1 278 | +15,64% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,01% | Actions Monde | 2 392 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,12% | Actions Marchés émergents | 1 379 | 0,18% | 2 787 | +14,54% | A0RPWJ | IE00B4L5YC18 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0,02% | Actions États-Unis | 618 | 0,04% | 25 | +30,76% | LYX0YB | LU1781540957 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,14% | Actions Marchés émergents | 1 393 | 0,18% | 5 035 | +14,46% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,03% | Actions Monde Dividendes | 1 994 | 0,29% | 612 | +17,45% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 092 | 0,12% | 2 296 | +24,79% | A2PLS9 | IE00BK5BQV03 |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0,02% | Actions États-Unis | 570 | 0,05% | 1 | +30,38% | A2PEJX | IE00BJK9H860 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0,03% | Actions États-Unis Croissance | 416 | 0,18% | 41 | - | A3ECC1 | IE000NITTFF2 |
Franklin Global Quality Dividend UCITS ETF | 0,36% | Actions Monde Dividendes | 100 | 0,30% | 40 | +18,75% | A2DTF0 | IE00BF2B0M76 |
Amundi Prime Global UCITS ETF DR (C) | 0,02% | Actions Monde | 1 471 | 0,05% | 307 | +25,18% | A2PWMK | LU2089238203 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,05% | Actions Monde Social/durable Changement climatique | 1 105 | 0,19% | 25 | +22,09% | DBX0RU | IE000UZCJS58 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 3,79% | Actions Monde Matières premières Énergies renouvelables | 85 | 0,55% | 16 | - | A3ERLP | IE000ROSD5J6 |
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 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,14% | Actions Marchés émergents | 1 393 | 0,18% | 194 | +14,45% | DBX0RB | IE000GWA2J58 |
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 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,62% | Actions Marchés émergents Social/durable Changement climatique | 398 | 0,23% | 4 | +10,63% | A3C9ES | IE00BYTH5263 |
Amundi Prime USA UCITS ETF Acc | 0,02% | Actions États-Unis | 475 | 0,05% | 39 | +30,46% | ETF154 | IE000FSN19U2 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,61% | Actions Marchés émergents Social/durable Changement climatique | 420 | 0,16% | 26 | +12,19% | A2QNQL | IE00BN4Q1675 |
Franklin U.S. Equity UCITS ETF | 0,13% | Actions États-Unis Stratégie multi-facteurs | 251 | 0,25% | 164 | +21,67% | A2DTFZ | IE00BF2B0P08 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,13% | Actions Marchés émergents | 1 383 | 0,15% | 205 | +13,99% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,12% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 594 | +15,29% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI EM Latin America UCITS ETF USD | 1,09% | Actions Amérique latine | 100 | 0,60% | 29 | +11,61% | A1H8BL | IE00B4TS3815 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 424 | +21,61% | A2JQU5 | IE00BF1B7389 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 092 | 0,12% | 2 558 | +24,92% | A12CX1 | IE00BKX55T58 |
iShares Copper Miners UCITS ETF USD (Acc) | 8,17% | Actions Monde Matières premières | 34 | 0,55% | 26 | - | A3ECC3 | IE00063FT9K6 |
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 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0,02% | Actions États-Unis Fondamental/qualité | 1 018 | 0,39% | 467 | +26,22% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 199 | - | WELT0A | IE0001UQQ933 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 1,45% | Actions Amérique latine | 91 | 0,20% | 344 | +16,15% | A0NA45 | IE00B27YCK28 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0,02% | Actions Amérique du Nord | 616 | 0,10% | 1 075 | +29,50% | A2PLBJ | IE00BK5BQW10 |
Invesco FTSE All-World UCITS ETF Dist | 0,01% | Actions Monde | 2 392 | 0,15% | 26 | - | A3D7QY | IE0000QLH0G6 |
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0,02% | Actions États-Unis | 570 | 0,05% | 17 | +30,40% | A2PEJW | IE00BJK9H753 |
Amundi Prime Global UCITS ETF DR (D) | 0,02% | Actions Monde | 1 471 | 0,05% | 688 | +25,26% | A2PBLJ | LU1931974692 |
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 | 5,28% | Actions Monde Matières premières Social/durable | 28 | 0,59% | 5 | - | A3EWMH | IE000IQQEL77 |
SPDR MSCI Emerging Markets UCITS ETF | 0,12% | Actions Marchés émergents | 1 315 | 0,18% | 536 | +14,56% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,01% | Actions Monde | 2 392 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Global X Disruptive Materials UCITS ETF USD Distributing | 5,89% | Actions Monde Matières premières | 45 | 0,50% | 0 | -29,93% | A3DYLZ | IE000544AJM3 |
Invesco FTSE All-World UCITS ETF Acc | 0,01% | Actions Monde | 2 392 | 0,15% | 197 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,11% | Actions Marchés émergents | 1 405 | 0,20% | 151 | +13,65% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,10% | Actions Marchés émergents | 3 113 | 0,18% | 18 070 | +15,72% | A111X9 | IE00BKM4GZ66 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0,05% | Actions Monde Social/durable Changement climatique | 840 | 0,19% | 14 | +21,02% | A2QNQK | IE00BN4PXC48 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0,04% | Actions États-Unis Stratégie multi-facteurs Changement climatique | 349 | 0,45% | 43 | +19,13% | A2PG7B | IE00BJBLDJ48 |
L&G US Equity UCITS ETF | 0,02% | Actions États-Unis Social/durable | 474 | 0,05% | 627 | +30,50% | A2N4RG | IE00BFXR5Q31 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,10% | Actions Monde Social/durable Changement climatique | 831 | 0,18% | 10 | +21,80% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,02% | Actions Monde | 1 108 | 0,07% | 116 | - | ETF150 | IE0009HF1MK9 |
Global X Disruptive Materials UCITS ETF USD Accumulating | 5,89% | Actions Monde Matières premières | 45 | 0,50% | 3 | -9,19% | A3DJQP | IE000FP52WM7 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,62% | Actions Marchés émergents Social/durable Changement climatique | 420 | 0,18% | 20 | +11,32% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 646 | 0,22% | 13 152 | +23,72% | A1JX52 | IE00B3RBWM25 |
VanEck Global Mining UCITS ETF A | 0,96% | Actions Monde Matières premières | 126 | 0,50% | 723 | +9,72% | A2JDEJ | IE00BDFBTQ78 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,11% | 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 MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,12% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 718 | +15,25% | A2N6TH | IE00BFNM3P36 |
Amundi Prime USA UCITS ETF Dist | 0,02% | Actions États-Unis | 475 | 0,05% | - | +29,11% | ETF153 | IE000IEGVMH6 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,16% | Actions Marchés émergents | 672 | 0,18% | 935 | +20,35% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,03% | Actions Monde Dividendes | 1 994 | 0,29% | 4 161 | +17,62% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,04% | Actions Marchés émergents Social/durable | 1 003 | 0,18% | 655 | +11,81% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,17% | Actions Marchés émergents | 670 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,11% | Actions États-Unis Social/durable Changement climatique | 372 | 0,10% | 11 | +27,96% | DBX0SR | IE0002ZM3JI1 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0,38% | Actions Monde Stratégie multi-facteurs | 498 | 0,20% | 205 | +18,48% | A2PJEP | IE00BJRCLL96 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,03% | Actions Marchés émergents Social/durable Changement climatique | 921 | 0,20% | 126 | +11,82% | A2PZC5 | LU2109787049 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,04% | Actions Marchés émergents Social/durable | 1 003 | 0,18% | 4 127 | +12,31% | A2PCB0 | IE00BHZPJ239 |
Vanguard FTSE North America UCITS ETF Distributing | 0,02% | Actions Amérique du Nord | 616 | 0,10% | 2 149 | +29,50% | A12CXY | IE00BKX55R35 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,01% | Actions Monde | 2 392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,11% | Actions Marchés émergents | 1 405 | 0,20% | 447 | +13,85% | A2H9Q0 | LU1737652583 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,24% | Actions Monde Social/durable Changement climatique | 785 | 0,20% | 4 | +21,54% | A3C9EW | IE00BYTH5370 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0,04% | Actions États-Unis Stratégie multi-facteurs Changement climatique | 349 | 0,45% | 5 | +19,19% | A2PG7C | IE00BJBLDK52 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,60% | Actions Marchés émergents Social/durable Changement climatique | 402 | 0,18% | 5 | +11,36% | A3DJVW | IE000QLV3SY5 |
Année en cours | +39,42% |
1 mois | +1,94% |
3 mois | +48,43% |
6 mois | +66,71% |
1 an | +62,42% |
3 ans | +66,08% |
5 ans | - |
Depuis la création (MAX) | +90,53% |
2023 | +36,12% |
2022 | +7,61% |
2021 | - |
2020 | - |
Volatilité 1 an | 33,05% |
Volatilité 3 ans | 33,96% |
Volatilité 5 ans | - |
Rendement par risque 1 an | 1,88 |
Rendement par risque 3 ans | 0,54 |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -18,28% |
Perte maximale sur 3 ans | -36,99% |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -36,99% |