Capitalisation boursière, EUR | 47 783,57 M |
BPA, EUR | 0,71 |
Ratio cours/valeur comptable | 1,57 |
PER | 8,12 |
Rendement en dividendes | 3,38% |
Chiffre d'affaires, EUR | 63 895,02 M |
Résultat net, EUR | 6 135,41 M |
Marge bénéficiaire | 9,60% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
First Trust Global Equity Income UCITS ETF Acc | 0,70% | Actions Monde Fondamental/qualité | 317 | 0,60% | 2 | +17,81% | A14X87 | IE00BYTH6121 |
iShares MSCI EM UCITS ETF (Dist) | 0,34% | Actions Marchés émergents | 1 240 | 0,18% | 4 493 | +19,98% | A0HGWC | IE00B0M63177 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,37% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 10 | +23,15% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,09% | Actions Monde Fondamental/qualité | 1 201 | 0,39% | 70 | +22,68% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,03% | Actions Monde | 3 618 | 0,22% | 16 563 | +26,18% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,80% | Actions Marchés émergents Social/durable | 472 | 0,18% | 1 047 | +18,43% | A2PZDB | LU2109787551 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,29% | Actions Marchés émergents | 3 170 | 0,18% | 1 295 | +20,25% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,04% | Actions Monde Stratégie multi-facteurs | 3 650 | 0,50% | 72 | +23,25% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 396 | 0,20% | 3 | +24,77% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,34% | Actions Marchés émergents | 1 257 | 0,18% | 3 317 | +20,52% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,31% | Actions Marchés émergents | 1 270 | 0,18% | 5 478 | +20,24% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,04% | Actions Monde | 2 319 | 0,07% | 98 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,08% | Actions Monde Dividendes | 2 123 | 0,29% | 807 | +21,45% | A2PLTB | IE00BK5BR626 |
Xtrackers MSCI Brazil UCITS ETF 1C | 7,64% | Actions Brésil | 49 | 0,25% | 65 | -18,06% | DBX1MR | LU0292109344 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,34% | Actions Marchés émergents | 2 182 | 0,22% | 2 301 | +23,13% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,03% | Actions Monde Social/durable | 1 915 | 0,26% | 55 | +20,41% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,03% | Actions Monde Social/durable | 1 992 | 0,37% | 6 | +30,12% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,21% | Actions Marchés émergents Social/durable | 379 | 0,30% | 16 | +20,53% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,03% | Actions Monde Social/durable | 1 915 | 0,26% | 860 | +20,38% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,34% | Actions Marchés émergents | 1 145 | 0,23% | 74 | +21,02% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,31% | Actions Marchés émergents | 1 270 | 0,18% | 204 | +20,38% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,01% | Actions Monde | 3 660 | 0,17% | 2 373 | +25,50% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,03% | Actions Monde Social/durable | 1 992 | 0,37% | 27 | +21,40% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,03% | Actions Monde | 2 334 | 0,20% | 16 617 | +26,34% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,66% | Actions Marchés émergents Social/durable Changement climatique | 349 | 0,23% | 4 | +18,17% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,47% | Actions Marchés émergents | 661 | 0,16% | 54 | +13,87% | A113FC | IE00BM67HJ62 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,12% | Actions Monde Social/durable | 578 | 0,60% | 1 417 | +19,42% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,03% | Actions Monde Social/durable | 5 826 | 0,24% | 422 | +25,72% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,65% | Actions Marchés émergents Social/durable Changement climatique | 379 | 0,16% | 86 | +18,56% | A2QNQL | IE00BN4Q1675 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,31% | Actions Marchés émergents Social/durable | 2 802 | 0,18% | 787 | +19,92% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,01% | Actions Monde | 3 660 | 0,17% | 17 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,32% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 8 | +18,15% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,04% | Actions Monde | 2 280 | 0,17% | 367 | +21,66% | A2JQU5 | IE00BF1B7389 |
Franklin FTSE Brazil UCITS ETF | 0,47% | Actions Brésil | 88 | 0,19% | 31 | -16,14% | A2PB5U | IE00BHZRQY00 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,18% | Actions Marchés émergents Dividendes | 454 | 0,45% | 22 | +18,91% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,34% | Actions Marchés émergents | 1 145 | 0,18% | 2 841 | +21,15% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,35% | Actions Marchés émergents | 1 429 | 0,10% | 32 | +19,41% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,04% | Actions Monde Stratégie multi-facteurs | 3 650 | 0,50% | 400 | +23,60% | WELT0A | IE0001UQQ933 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 4,84% | Actions Amérique latine | 89 | 0,20% | 320 | -15,32% | A0NA45 | IE00B27YCK28 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,34% | Actions Marchés émergents | 2 182 | 0,22% | 650 | +24,70% | A2PLTC | IE00BK5BR733 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,03% | Actions Monde Social/durable | 1 915 | 0,26% | 388 | +23,21% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 396 | 0,15% | 77 | +26,67% | A3D7QY | IE0000QLH0G6 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0,30% | Actions Marchés émergents Dividendes | 171 | 0,49% | 143 | +11,21% | A2AHZU | IE00BYYXBF44 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 1,19% | Actions Marchés émergents Social/durable | 304 | 0,35% | 455 | +11,35% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,34% | Actions Marchés émergents | 1 145 | 0,18% | 1 381 | +19,66% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,04% | Actions Monde | 2 280 | 0,17% | 60 | +30,02% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,34% | Actions Marchés émergents | 1 231 | 0,18% | 649 | +20,50% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 396 | 0,20% | 2 | +21,43% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,37% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 21 | +23,09% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,03% | Actions Monde Social/durable | 1 992 | 0,25% | 4 520 | +26,58% | A1W8SB | IE00BGHQ0G80 |
iShares MSCI Brazil UCITS ETF (Dist) | 7,56% | Actions Brésil | 49 | 0,74% | 234 | -19,00% | A0HGWA | IE00B0M63516 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,21% | Actions Marchés émergents Social/durable | 379 | 0,30% | 1 358 | +19,14% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 396 | 0,15% | 791 | +26,74% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,37% | Actions Marchés émergents | 1 282 | 0,18% | 152 | +20,23% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,29% | Actions Marchés émergents | 3 170 | 0,18% | 21 373 | +19,10% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,37% | Actions Marchés émergents Social/durable Changement climatique | 708 | 0,19% | 90 | +20,28% | DBX0TK | IE000DNSAS54 |
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 7,54% | Actions Brésil | 49 | 0,31% | 1 975 | -17,25% | A0Q4R8 | DE000A0Q4R85 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,04% | Actions Monde | 2 319 | 0,07% | 2 031 | - | ETF150 | IE0009HF1MK9 |
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0,97% | Actions Monde Social/durable | 226 | 0,35% | 3 | - | DBX0UT | IE000L2IS494 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,47% | Actions Marchés émergents | 674 | 0,18% | 8 | - | A40BZQ | IE000W8RYVC0 |
First Trust Global Equity Income UCITS ETF Dist | 0,70% | Actions Monde Fondamental/qualité | 317 | 0,60% | 26 | +16,91% | A2DGY5 | IE00BD842Y21 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,65% | Actions Marchés émergents Social/durable Changement climatique | 379 | 0,18% | 20 | +18,87% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,03% | Actions Monde | 3 618 | 0,22% | 16 071 | +26,18% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,03% | Actions Monde Social/durable | 1 915 | 0,23% | 1 677 | +28,40% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,03% | Actions Monde Social/durable | 1 915 | 0,26% | 821 | +30,98% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,37% | Actions Marchés émergents | 1 282 | 0,18% | 2 996 | +20,13% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,04% | Actions Monde | 2 280 | 0,12% | 3 788 | +26,45% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,41% | Actions Marchés émergents Social/durable Changement climatique | 654 | 0,20% | 37 | +22,28% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,03% | Actions Monde Social/durable | 1 915 | 0,26% | 166 | +26,37% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,31% | Actions Marchés émergents Social/durable | 2 802 | 0,18% | 3 261 | +19,96% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,73% | Actions Marchés émergents Social/durable | 351 | 0,25% | 1 222 | +24,38% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,47% | Actions Marchés émergents | 674 | 0,18% | 1 627 | +14,55% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,08% | Actions Monde Dividendes | 2 123 | 0,29% | 4 825 | +20,06% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,10% | Actions Marchés émergents Social/durable | 1 054 | 0,18% | 719 | +20,74% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,46% | Actions Marchés émergents | 673 | 0,16% | 21 | +14,90% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,09% | Actions Marchés émergents Social/durable Changement climatique | 938 | 0,18% | 459 | +21,60% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,03% | Actions Monde Social/durable | 1 915 | 0,26% | 90 | +19,07% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,10% | Actions Marchés émergents Social/durable | 1 054 | 0,18% | 4 415 | +19,27% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 396 | 0,20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 0,85% | Actions Monde Social/durable | 100 | 0,25% | 48 | +19,08% | A2DVK8 | IE00BD0B9B76 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,74% | Actions Marchés émergents Fondamental/qualité | 396 | 0,49% | 43 | +25,91% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,37% | Actions Marchés émergents | 1 282 | 0,18% | 578 | +18,87% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,30% | Actions Marchés émergents Social/durable | 470 | 0,19% | 49 | +20,55% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,03% | Actions Monde Social/durable | 5 826 | 0,24% | 477 | +25,84% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,32% | Actions Marchés émergents Social/durable Changement climatique | 1 288 | 0,25% | 88 | +21,18% | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,67% | Actions Marchés émergents Social/durable Changement climatique | 362 | 0,18% | 5 | +18,31% | A3DJVW | IE000QLV3SY5 |