Capitalisation boursière, EUR | 43.022,19 Mio. |
BPA, EUR | 0,16 |
Ratio cours/valeur comptable | 4,07 |
PER | 17,58 |
Rendement en dividendes | 3,99% |
Chiffre d'affaires, EUR | 48.653,65 Mio. |
Résultat net, EUR | 2.732,27 Mio. |
Marge bénéficiaire | 5,62% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 0,49% | Actions Monde Social/durable Économie circulaire | 227 | 0,35% | 4 | -3,59% | DBX0TB | IE000Y6ZXZ48 |
iShares MSCI EM UCITS ETF (Dist) | 0,17% | Actions Marchés émergents | 1 236 | 0,18% | 4 676 | +8,89% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI Mexico UCITS ETF 1C | 10,22% | Actions Mexique | 23 | 0,65% | 319 | -17,90% | DBX0ES | LU0476289466 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,19% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 11 | +11,74% | A3DJRD | IE0001VXZTV7 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,02% | Actions Monde | 3 618 | 0,22% | 17 179 | +8,86% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,40% | Actions Marchés émergents Social/durable | 462 | 0,18% | 1 092 | +11,84% | A2PZDB | LU2109787551 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0,03% | Actions Monde Social/durable | 1 046 | 0,25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,59% | Actions Marchés émergents Dividendes | 144 | 0,50% | 11 | +4,46% | A2DWQW | IE00BYSX4846 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,18% | Actions Marchés émergents | 1 257 | 0,15% | 2 095 | +9,37% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,14% | Actions Marchés émergents | 3 160 | 0,18% | 1 358 | +6,97% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,03% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 82 | +8,27% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 420 | 0,20% | 0 | +10,44% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,18% | Actions Marchés émergents | 1 254 | 0,18% | 3 699 | +9,50% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,18% | Actions Marchés émergents | 1 271 | 0,18% | 5 628 | +9,43% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0,01% | Actions Monde | 2 321 | 0,07% | 146 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,04% | Actions Monde Dividendes | 2 123 | 0,29% | 891 | +10,93% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,18% | Actions Marchés émergents | 2 182 | 0,22% | 2 371 | +12,96% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,02% | Actions Monde Social/durable | 1 927 | 0,26% | 24 | +9,03% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0,02% | Actions Monde Social/durable | 1 994 | 0,37% | 2 | +8,74% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,36% | Actions Marchés émergents Social/durable | 385 | 0,30% | 14 | +8,76% | A3CYEF | IE000Y4K4833 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0,36% | Actions Marchés émergents Social/durable | 385 | 0,30% | 0 | - | A40JGB | IE0006SEWKA2 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,02% | Actions Monde Social/durable | 1 927 | 0,26% | 828 | +8,97% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,18% | Actions Marchés émergents | 1 271 | 0,18% | 209 | +9,48% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,17% | Actions Marchés émergents | 1 143 | 0,23% | 70 | +13,66% | A12DVN | LU1126036976 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,00% | Actions Monde | 3 670 | 0,17% | 2 584 | +7,77% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Actions Monde | 2 329 | 0,20% | 16 449 | +8,56% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0,02% | Actions Monde Social/durable | 1 994 | 0,37% | 40 | +6,82% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,25% | Actions Marchés émergents | 661 | 0,16% | 45 | -2,52% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,08% | Actions Marchés émergents Social/durable | 678 | 0,18% | 32 | +14,50% | A3DQV3 | IE000XYBMEH0 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0,03% | Actions Monde Social/durable | 1 046 | 0,25% | 10 | - | A40FFC | IE000A7N3IV0 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,07% | Actions Monde Social/durable | 573 | 0,60% | 1 405 | +5,71% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Monde Social/durable | 5 826 | 0,24% | 412 | +7,30% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,08% | Actions Marchés émergents Social/durable | 678 | 0,18% | 148 | +14,47% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,18% | Actions Marchés émergents | 1 257 | 0,15% | 386 | +9,25% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,15% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 832 | +8,52% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,00% | Actions Monde | 3 670 | 0,17% | 24 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,41% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 8 | +6,34% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,02% | Actions Monde | 2 277 | 0,17% | 416 | +7,47% | A2JQU5 | IE00BF1B7389 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0,03% | Actions Monde Social/durable | 1 046 | 0,25% | 2 | - | A40FFB | IE0001JABD69 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,23% | Actions Marchés émergents Dividendes | 462 | 0,45% | 22 | +8,69% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,17% | Actions Marchés émergents | 1 143 | 0,18% | 2 957 | +13,58% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,18% | Actions Marchés émergents | 1 431 | 0,10% | 47 | +8,16% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,03% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 458 | +8,67% | WELT0A | IE0001UQQ933 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 2,72% | Actions Amérique latine | 89 | 0,20% | 352 | -14,61% | A0NA45 | IE00B27YCK28 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,18% | Actions Marchés émergents | 2 182 | 0,22% | 763 | +12,73% | A2PLTC | IE00BK5BR733 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,16% | Actions Marchés émergents Social/durable Changement climatique | 318 | 0,19% | 58 | +6,08% | A3CYEX | IE000PJL7R74 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,55% | Actions Monde Biens de consommation cycliques | 316 | 0,60% | 47 | +14,12% | A111YA | IE00BKM4H197 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,02% | Actions Monde Social/durable | 1 927 | 0,26% | 391 | +12,39% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 420 | 0,15% | 92 | +8,84% | A3D7QY | IE0000QLH0G6 |
iShares MSCI Mexico Capped UCITS ETF (Acc) | 10,20% | Actions Mexique | 23 | 0,65% | 58 | -17,85% | A1C1H0 | IE00B5WHFQ43 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,59% | Actions Marchés émergents Social/durable | 301 | 0,35% | 432 | -0,81% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,17% | Actions Marchés émergents | 1 143 | 0,18% | 1 366 | +9,03% | UB42AA | LU0480132876 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,02% | Actions Monde | 2 277 | 0,17% | 60 | +9,33% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,16% | Actions Marchés émergents | 1 230 | 0,18% | 721 | +9,51% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 420 | 0,20% | 3 | +7,49% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,19% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 26 | +11,65% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0,02% | Actions Monde Social/durable | 1 994 | 0,25% | 4 141 | +8,21% | A1W8SB | IE00BGHQ0G80 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,59% | Actions Marchés émergents Dividendes | 144 | 0,50% | 93 | +4,16% | A2PQDR | IE00BYSX4739 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,36% | Actions Marchés émergents Social/durable | 385 | 0,42% | 1 401 | +9,17% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 420 | 0,15% | 937 | +8,99% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,18% | Actions Marchés émergents | 1 259 | 0,18% | 160 | +8,13% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,14% | Actions Marchés émergents | 3 160 | 0,18% | 21 719 | +8,03% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,26% | Actions Marchés émergents Social/durable Changement climatique | 708 | 0,16% | 92 | +9,71% | DBX0TK | IE000DNSAS54 |
Franklin Emerging Markets UCITS ETF | 1,01% | Actions Marchés émergents Stratégie multi-facteurs | 308 | 0,45% | 46 | +5,57% | A2DTF1 | IE00BF2B0K52 |
Amundi Prime All Country World UCITS ETF Dist | 0,01% | Actions Monde | 2 321 | 0,07% | 1 942 | +8,65% | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,24% | Actions Marchés émergents | 671 | 0,18% | 85 | - | A40BZQ | IE000W8RYVC0 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,03% | Actions Monde Social/durable | 1 046 | 0,25% | 9 | - | A40FFD | IE000JLILKH0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,02% | Actions Monde Social/durable | 1 927 | 0,23% | 1 561 | +12,98% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,02% | Actions Monde | 3 618 | 0,22% | 15 674 | +8,83% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,02% | Actions Monde Social/durable | 1 927 | 0,26% | 830 | +13,83% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,18% | Actions Marchés émergents | 1 259 | 0,18% | 3 047 | +8,13% | A2ATYY | LU1437017350 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0,03% | Actions Monde Social/durable | 1 046 | 0,25% | 2 | - | A40FFA | IE000T4LTZ00 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0,02% | Actions Monde | 2 277 | 0,12% | 3 960 | +8,74% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,25% | Actions Marchés émergents Social/durable Changement climatique | 654 | 0,20% | 38 | +11,31% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,02% | Actions Monde Social/durable | 1 927 | 0,26% | 166 | +15,11% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,15% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 3 618 | +8,60% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,43% | Actions Marchés émergents Social/durable | 350 | 0,25% | 1 341 | +12,94% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,24% | Actions Marchés émergents | 671 | 0,18% | 1 818 | -0,85% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,04% | Actions Monde Dividendes | 2 123 | 0,29% | 5 164 | +11,18% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,33% | Actions Marchés émergents Social/durable | 1 051 | 0,18% | 718 | +14,15% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,25% | Actions Marchés émergents | 671 | 0,16% | 21 | -0,11% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,34% | Actions Marchés émergents Social/durable Changement climatique | 924 | 0,18% | 481 | +9,70% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,02% | Actions Monde Social/durable | 1 927 | 0,26% | 102 | +8,09% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,33% | Actions Marchés émergents Social/durable | 1 051 | 0,18% | 4 376 | +10,02% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 420 | 0,20% | 4 | +9,63% | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,19% | Actions Marchés émergents Fondamental/qualité | 396 | 0,49% | 48 | +17,40% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,18% | Actions Marchés émergents | 1 259 | 0,18% | 589 | +8,45% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,21% | Actions Marchés émergents Social/durable | 469 | 0,19% | 52 | +8,89% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,18% | Actions Marchés émergents Social/durable | 685 | 0,32% | 12 | +4,39% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Monde Social/durable | 5 826 | 0,24% | 476 | +7,29% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,25% | Actions Marchés émergents Social/durable Changement climatique | 1 268 | 0,25% | 90 | +9,25% | A3DNYX | IE000CBYU7J5 |