Capitalisation boursière, EUR | 18 685,06 M |
BPA, EUR | 0,34 |
Ratio cours/valeur comptable | 0,98 |
PER | 6,33 |
Rendement en dividendes | 5,81% |
Chiffre d'affaires, EUR | 7 092,52 M |
Résultat net, EUR | 2 928,78 M |
Marge bénéficiaire | 41,29% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0,20% | Actions Marchés émergents | 1 216 | 0,18% | 4 215 | +6,61% | A0HGWC | IE00B0M63177 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 2,09% | Actions Marchés émergents Valeur | 178 | 0,40% | 577 | +15,12% | A2JJAQ | IE00BG0SKF03 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,24% | Actions Marchés émergents Social/durable | 3 556 | 0,24% | 9 | +8,99% | A3DJRD | IE0001VXZTV7 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,02% | Actions Monde | 3 686 | 0,22% | 12 889 | +17,87% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,45% | Actions Marchés émergents Social/durable | 483 | 0,18% | 1 064 | +4,44% | A2PZDB | LU2109787551 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,42% | Actions Marchés émergents Dividendes | 146 | 0,50% | 12 | +11,11% | A2DWQW | IE00BYSX4846 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,21% | Actions Marchés émergents | 1 337 | 0,15% | 2 262 | +7,27% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,18% | Actions Marchés émergents | 3 060 | 0,18% | 1 156 | +7,38% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,06% | Actions Monde | 2 646 | 0,20% | 3 | +23,16% | A3EC3G | IE000UJC4MR1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,05% | Actions Monde Stratégie multi-facteurs | 3 493 | 0,50% | 53 | +13,99% | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,20% | Actions Marchés émergents | 1 333 | 0,18% | 3 004 | +8,52% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,20% | Actions Marchés émergents | 1 348 | 0,18% | 5 025 | +8,33% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,01% | Actions Monde | 1 783 | 0,07% | 21 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,05% | Actions Monde Dividendes | 2 025 | 0,29% | 695 | +12,90% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,21% | Actions Marchés émergents | 2 185 | 0,22% | 2 107 | +8,50% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,03% | Actions Monde Social/durable | 1 930 | 0,26% | 35 | +20,93% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,02% | Actions Monde Social/durable | 2 042 | 0,37% | 10 | +18,13% | DBX0R8 | IE000WGF1X01 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0,01% | Actions Monde Stratégie multi-facteurs | 485 | 0,25% | 1 185 | +17,78% | A116RM | IE00BKZGB098 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,47% | Actions Marchés émergents Social/durable | 399 | 0,30% | 6 | +6,45% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,03% | Actions Monde Social/durable | 1 930 | 0,26% | 731 | +20,90% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,21% | Actions Marchés émergents | 1 210 | 0,23% | 64 | +10,16% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,20% | Actions Marchés émergents | 1 348 | 0,18% | 192 | +8,33% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,01% | Actions Monde | 3 489 | 0,17% | 1 729 | +17,13% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,02% | Actions Monde Social/durable | 2 042 | 0,37% | 16 | +20,53% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Actions Monde | 2 408 | 0,20% | 13 873 | +18,14% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,29% | Actions Marchés émergents | 661 | 0,16% | 53 | +7,50% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,03% | Actions Marchés émergents Social/durable | 809 | 0,18% | 31 | +9,02% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Monde Social/durable | 5 870 | 0,24% | 299 | +18,88% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,03% | Actions Marchés émergents Social/durable | 809 | 0,18% | 125 | +9,35% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,21% | Actions Marchés émergents | 1 337 | 0,15% | 239 | +7,53% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,19% | Actions Marchés émergents Social/durable | 2 469 | 0,18% | 706 | +8,63% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,01% | Actions Monde | 3 489 | 0,17% | 5 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,17% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 11 | +6,15% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 362 | 0,17% | 340 | +19,68% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,21% | Actions Marchés émergents | 1 210 | 0,18% | 2 526 | +10,17% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,16% | Actions Marchés émergents | 1 403 | 0,10% | 29 | +7,17% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,05% | Actions Monde Stratégie multi-facteurs | 3 493 | 0,50% | 278 | +14,97% | WELT0A | IE0001UQQ933 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,43% | Actions Marchés émergents Social/durable Changement climatique | 293 | 0,19% | 85 | +5,41% | A3CYEX | IE000PJL7R74 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,21% | Actions Marchés émergents | 2 185 | 0,22% | 541 | +8,81% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0,06% | Actions Monde | 2 646 | 0,15% | 48 | +17,67% | A3D7QY | IE0000QLH0G6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,03% | Actions Monde Social/durable | 1 930 | 0,26% | 318 | +21,73% | A2H5B7 | IE00BDQZN337 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,65% | Actions Marchés émergents Social/durable | 305 | 0,35% | 453 | +10,91% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,21% | Actions Marchés émergents | 1 210 | 0,18% | 1 425 | +7,29% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 362 | 0,17% | 51 | +17,76% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,21% | Actions Marchés émergents | 1 272 | 0,18% | 560 | +8,60% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,06% | Actions Monde | 2 646 | 0,20% | 2 | +20,00% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,24% | Actions Marchés émergents Social/durable | 3 556 | 0,24% | 23 | +8,75% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,02% | Actions Monde Social/durable | 2 042 | 0,25% | 3 806 | +18,61% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,02% | Actions Marchés émergents Social/durable | 260 | 0,30% | 1 575 | +6,08% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,47% | Actions Marchés émergents Social/durable | 399 | 0,30% | 1 149 | +6,13% | A2DWM5 | IE00BF4G6Z54 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,42% | Actions Marchés émergents Dividendes | 146 | 0,50% | 86 | +10,77% | A2PQDR | IE00BYSX4739 |
Invesco FTSE All-World UCITS ETF Acc | 0,06% | Actions Monde | 2 646 | 0,15% | 444 | +18,07% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,19% | Actions Marchés émergents | 1 405 | 0,18% | 158 | +7,05% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,18% | Actions Marchés émergents | 3 060 | 0,18% | 18 929 | +8,82% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,22% | Actions Marchés émergents Social/durable Changement climatique | 656 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
Franklin Emerging Markets UCITS ETF | 1,16% | Actions Marchés émergents Stratégie multi-facteurs | 324 | 0,45% | 40 | +9,29% | A2DTF1 | IE00BF2B0K52 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,02% | Actions Monde Social/durable Changement climatique | 865 | 0,18% | 11 | +19,91% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,01% | Actions Monde | 1 783 | 0,07% | 1 353 | - | ETF150 | IE0009HF1MK9 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,03% | Actions Monde Social/durable | 1 930 | 0,23% | 1 591 | +20,71% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,02% | Actions Monde | 3 686 | 0,22% | 14 135 | +17,90% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,03% | Actions Monde Social/durable | 1 930 | 0,26% | 643 | +20,43% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,19% | Actions Marchés émergents | 1 405 | 0,18% | 2 874 | +7,88% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Actions Monde | 2 362 | 0,12% | 2 707 | +17,82% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,34% | Actions Marchés émergents Social/durable Changement climatique | 658 | 0,20% | 34 | +8,24% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,03% | Actions Monde Social/durable | 1 930 | 0,26% | 110 | +25,09% | A2JHVY | IE00BDQZN550 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0,01% | Actions Monde Stratégie multi-facteurs | 485 | 0,25% | 2 | +17,67% | A3DRF6 | IE0000378O66 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,19% | Actions Marchés émergents Social/durable | 2 469 | 0,18% | 2 961 | +8,79% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,27% | Actions Marchés émergents | 674 | 0,18% | 1 498 | +14,95% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,05% | Actions Monde Dividendes | 2 025 | 0,29% | 4 437 | +12,58% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,06% | Actions Marchés émergents Social/durable | 1 074 | 0,18% | 681 | +7,92% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,28% | Actions Marchés émergents | 673 | 0,16% | 20 | +15,90% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,04% | Actions Marchés émergents Social/durable Changement climatique | 936 | 0,18% | 250 | +6,66% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,03% | Actions Monde Social/durable | 1 930 | 0,26% | 68 | +18,89% | A2H9EJ | IE00BYVHJM24 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,05% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 342 | 0,40% | 272 | +9,03% | A1J782 | IE00B8KGV557 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,06% | Actions Monde | 2 646 | 0,20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,06% | Actions Marchés émergents Social/durable | 1 074 | 0,18% | 4 146 | +7,42% | A2PCB0 | IE00BHZPJ239 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,19% | Actions Marchés émergents | 1 405 | 0,18% | 486 | +7,89% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,19% | Actions Marchés émergents Social/durable | 471 | 0,19% | 39 | +5,97% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Monde Social/durable | 5 870 | 0,24% | 414 | +18,91% | A2QL8U | IE00BNG8L278 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,03% | Actions Monde Social/durable Changement climatique | 821 | 0,20% | 4 | +19,89% | A3C9EW | IE00BYTH5370 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,20% | Actions Marchés émergents Social/durable Changement climatique | 1 319 | 0,25% | 80 | - | A3DNYX | IE000CBYU7J5 |