Capitalisation boursière, EUR | 11 483,68 M |
BPA, EUR | 0,05 |
Ratio cours/valeur comptable | 16,63 |
PER | 17,63 |
Rendement en dividendes | 5,79% |
Chiffre d'affaires, EUR | 8 721,24 M |
Résultat net, EUR | 655,16 M |
Marge bénéficiaire | 7,51% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0,04% | Actions Marchés émergents | 1 260 | 0,18% | 4 476 | +17,25% | A0HGWC | IE00B0M63177 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,63% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 261 | 0,40% | 18 | +15,08% | A2PY8E | IE00BKVL7885 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 631 | 0,22% | 14 810 | +30,45% | A2PKXG | IE00BK5BQT80 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,45% | Actions Marchés émergents Dividendes | 145 | 0,50% | 13 | +16,56% | A2DWQW | IE00BYSX4846 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,04% | Actions Marchés émergents | 1 284 | 0,15% | 2 475 | +17,05% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,03% | Actions Marchés émergents | 3 229 | 0,18% | 1 239 | +16,84% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,00% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 62 | +26,98% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 420 | 0,20% | 70 | +32,33% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,04% | Actions Marchés émergents | 1 283 | 0,18% | 3 273 | +17,67% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,04% | Actions Marchés émergents | 1 294 | 0,18% | 5 435 | +17,42% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 2 136 | 0,29% | 771 | +24,36% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,03% | Actions Marchés émergents | 2 199 | 0,22% | 2 303 | +20,36% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,00% | Actions Monde Social/durable | 1 911 | 0,26% | 61 | +26,05% | A2H5B6 | IE00BDQZN667 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0,03% | Actions Monde Stratégie multi-facteurs | 485 | 0,25% | 1 255 | +29,24% | A116RM | IE00BKZGB098 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,00% | Actions Monde Social/durable | 2 023 | 0,37% | 5 | +32,07% | DBX0R8 | IE000WGF1X01 |
Franklin Global Quality Dividend UCITS ETF | 0,19% | Actions Monde Dividendes | 100 | 0,30% | 86 | +32,13% | A2DTF0 | IE00BF2B0M76 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,00% | Actions Monde Social/durable | 1 911 | 0,26% | 801 | +25,92% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,04% | Actions Marchés émergents | 1 294 | 0,18% | 214 | +17,45% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,03% | Actions Marchés émergents | 1 163 | 0,23% | 73 | +17,68% | A12DVN | LU1126036976 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Actions Monde | 2 348 | 0,20% | 15 596 | +30,86% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,00% | Actions Monde Social/durable | 2 023 | 0,37% | 45 | +25,61% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,05% | Actions Marchés émergents | 670 | 0,16% | 53 | +11,78% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,33% | Actions Marchés émergents Social/durable | 683 | 0,18% | 25 | +22,47% | A3DQV3 | IE000XYBMEH0 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,33% | Actions Marchés émergents Social/durable | 683 | 0,18% | 145 | +22,49% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,04% | Actions Marchés émergents Social/durable | 2 808 | 0,18% | 807 | +17,18% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,04% | Actions Marchés émergents | 1 284 | 0,15% | 279 | +16,99% | A3DN5N | IE000KCS7J59 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,16% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 12 | +16,48% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 2 312 | 0,17% | 338 | +25,78% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,03% | Actions Marchés émergents | 1 163 | 0,18% | 2 812 | +17,76% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,04% | Actions Marchés émergents | 1 412 | 0,10% | 31 | +17,32% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,00% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 331 | +27,30% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,03% | Actions Marchés émergents | 2 199 | 0,22% | 596 | +19,68% | A2PLTC | IE00BK5BR733 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,11% | Actions Monde Biens de consommation cycliques | 326 | 0,60% | 69 | +14,77% | A111YA | IE00BKM4H197 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 420 | 0,15% | 64 | +30,94% | A3D7QY | IE0000QLH0G6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,00% | Actions Monde Social/durable | 1 911 | 0,26% | 365 | +24,71% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0,60% | Actions Marchés émergents Dividendes | 172 | 0,49% | 144 | +13,14% | A2AHZU | IE00BYYXBF44 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,03% | Actions Marchés émergents | 1 163 | 0,18% | 1 387 | +17,42% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde | 2 312 | 0,17% | 58 | +31,86% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,03% | Actions Marchés émergents | 1 230 | 0,18% | 645 | +17,78% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 420 | 0,20% | 3 | +25,05% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,00% | Actions Monde Social/durable | 2 023 | 0,25% | 4 747 | +31,08% | A1W8SB | IE00BGHQ0G80 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,45% | Actions Marchés émergents Dividendes | 145 | 0,50% | 88 | +16,01% | A2PQDR | IE00BYSX4739 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 420 | 0,15% | 621 | +30,68% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,04% | Actions Marchés émergents | 1 283 | 0,18% | 165 | +17,92% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,03% | Actions Marchés émergents | 3 229 | 0,18% | 20 898 | +17,42% | A111X9 | IE00BKM4GZ66 |
Franklin Emerging Markets UCITS ETF | 0,31% | Actions Marchés émergents Stratégie multi-facteurs | 314 | 0,45% | 45 | +16,55% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,05% | Actions Marchés émergents | 680 | 0,18% | 8 | - | A40BZQ | IE000W8RYVC0 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Actions Monde | 3 631 | 0,22% | 15 277 | +30,50% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,00% | Actions Monde Social/durable | 1 911 | 0,23% | 1 535 | +29,47% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,00% | Actions Monde Social/durable | 1 911 | 0,26% | 769 | +31,35% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,04% | Actions Marchés émergents | 1 283 | 0,18% | 3 046 | +15,54% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Actions Monde | 2 312 | 0,12% | 3 427 | +30,91% | A1JJTC | IE00B44Z5B48 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0,03% | Actions Monde Stratégie multi-facteurs | 485 | 0,25% | 4 | +29,20% | A3DRF6 | IE0000378O66 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,00% | Actions Monde Social/durable | 1 911 | 0,26% | 170 | +32,13% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,04% | Actions Marchés émergents Social/durable | 2 808 | 0,18% | 3 225 | +17,01% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,05% | Actions Marchés émergents | 680 | 0,18% | 1 506 | +17,49% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 2 136 | 0,29% | 4 753 | +24,99% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 1 028 | 0,18% | 724 | +15,68% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,05% | Actions Marchés émergents | 680 | 0,16% | 20 | +18,31% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,01% | Actions Marchés émergents Social/durable Changement climatique | 926 | 0,18% | 414 | +15,89% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,00% | Actions Monde Social/durable | 1 911 | 0,26% | 96 | +19,18% | A2H9EJ | IE00BYVHJM24 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,74% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 340 | 0,40% | 282 | +17,17% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents Social/durable | 1 028 | 0,18% | 4 407 | +16,21% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 420 | 0,20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,04% | Actions Marchés émergents | 1 283 | 0,18% | 523 | +16,20% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,07% | Actions Marchés émergents Social/durable | 470 | 0,19% | 45 | +15,89% | A2QGUZ | IE00BMDBMY19 |