Capitalisation boursière, EUR | 10 990,83 M |
BPA, EUR | 2,44 |
Ratio cours/valeur comptable | 1,76 |
PER | 7,15 |
Rendement en dividendes | 1,48% |
Chiffre d'affaires, EUR | 4 739,32 M |
Résultat net, EUR | 653,02 M |
Marge bénéficiaire | 13,78% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0,24% | Actions Monde Social/durable Économie circulaire | 227 | 0,35% | 4 | +4,39% | DBX0TB | IE000Y6ZXZ48 |
iShares MSCI EM UCITS ETF (Dist) | 0,08% | Actions Marchés émergents | 1 236 | 0,18% | 4 519 | +19,81% | A0HGWC | IE00B0M63177 |
iShares Global Water UCITS ETF | 4,31% | Actions Monde Eau | 64 | 0,65% | 2 084 | +15,10% | A0MM0S | IE00B1TXK627 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,09% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 10 | +23,58% | A3DJRD | IE0001VXZTV7 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 618 | 0,22% | 17 020 | +24,67% | A2PKXG | IE00BK5BQT80 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0,01% | Actions Monde Social/durable | 1 046 | 0,25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0,24% | Actions Monde Infrastructure | 261 | 0,65% | 31 | +17,85% | A3D6N1 | IE000CK5G8J7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,07% | Actions Marchés émergents | 3 160 | 0,18% | 1 306 | +18,41% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 77 | +22,33% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 420 | 0,20% | 3 | +24,89% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,09% | Actions Marchés émergents | 1 254 | 0,18% | 3 397 | +20,25% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 0,60% | Actions Monde Social/durable Eau | 79 | 0,35% | 7 | +9,95% | DBX0SN | IE0007WJ6B10 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,10% | Actions Marchés émergents | 1 271 | 0,18% | 5 509 | +19,99% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0,01% | Actions Monde | 2 321 | 0,07% | 106 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Actions Monde Dividendes | 2 123 | 0,29% | 824 | +20,06% | A2PLTB | IE00BK5BR626 |
Xtrackers MSCI Brazil UCITS ETF 1C | 2,19% | Actions Brésil | 49 | 0,25% | 70 | -10,83% | DBX1MR | LU0292109344 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,09% | Actions Marchés émergents | 2 182 | 0,22% | 2 313 | +23,77% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI AC World Screened UCITS ETF 5C USD Hedged | 0,01% | Actions Monde Social/durable | 1 994 | 0,37% | 6 | +27,67% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,09% | Actions Marchés émergents Social/durable | 385 | 0,30% | 16 | +19,45% | A3CYEF | IE000Y4K4833 |
Rize Environmental Impact 100 UCITS ETF | 0,98% | Actions Monde Social/durable Changement climatique | 100 | 0,55% | 65 | +10,62% | A3CN9S | IE00BLRPRR04 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,10% | Actions Marchés émergents | 1 271 | 0,18% | 205 | +20,08% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,08% | Actions Marchés émergents | 1 143 | 0,23% | 74 | - | A12DVN | LU1126036976 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,00% | Actions Monde | 3 670 | 0,17% | 2 489 | +23,95% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World Screened UCITS ETF 2C EUR Hedged | 0,01% | Actions Monde Social/durable | 1 994 | 0,37% | 40 | +19,61% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Actions Monde | 2 329 | 0,20% | 16 829 | +24,83% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,53% | Actions Marchés émergents Social/durable Changement climatique | 350 | 0,23% | 4 | +20,33% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,12% | Actions Marchés émergents | 661 | 0,16% | 48 | +11,04% | A113FC | IE00BM67HJ62 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0,01% | Actions Monde Social/durable | 1 046 | 0,25% | 10 | - | A40FFC | IE000A7N3IV0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 826 | 0,24% | 426 | +24,61% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,51% | Actions Marchés émergents Social/durable Changement climatique | 379 | 0,16% | 86 | +20,11% | A2QNQL | IE00BN4Q1675 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,08% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 795 | +19,59% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,00% | Actions Monde | 3 670 | 0,17% | 21 | - | A40F93 | IE000DD75KQ5 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 277 | 0,17% | 378 | +20,49% | A2JQU5 | IE00BF1B7389 |
Franklin FTSE Brazil UCITS ETF | 2,08% | Actions Brésil | 89 | 0,19% | 33 | -9,90% | A2PB5U | IE00BHZRQY00 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0,01% | Actions Monde Social/durable | 1 046 | 0,25% | 2 | - | A40FFB | IE0001JABD69 |
iShares Global Infrastructure UCITS ETF | 0,24% | Actions Monde Infrastructure | 261 | 0,65% | 1 453 | +17,52% | A0LEW9 | IE00B1FZS467 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,26% | Actions Marchés émergents Dividendes | 462 | 0,45% | 22 | +16,94% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,08% | Actions Marchés émergents | 1 143 | 0,18% | 2 847 | - | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,08% | Actions Marchés émergents | 1 431 | 0,10% | 32 | +18,66% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 422 | +22,73% | WELT0A | IE0001UQQ933 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 1,34% | Actions Amérique latine | 89 | 0,20% | 341 | -10,28% | A0NA45 | IE00B27YCK28 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,33% | Actions Marchés émergents Social/durable Changement climatique | 318 | 0,19% | 59 | +21,07% | A3CYEX | IE000PJL7R74 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,09% | Actions Marchés émergents | 2 182 | 0,22% | 660 | +24,27% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 420 | 0,15% | 87 | +25,40% | A3D7QY | IE0000QLH0G6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,08% | Actions Marchés émergents | 1 143 | 0,18% | 1 383 | +19,61% | UB42AA | LU0480132876 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 277 | 0,17% | 60 | +27,28% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,08% | Actions Marchés émergents | 1 230 | 0,18% | 653 | +20,22% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 420 | 0,20% | 3 | +20,41% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,09% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 21 | +23,86% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0,01% | Actions Monde Social/durable | 1 994 | 0,25% | 4 524 | +24,47% | A1W8SB | IE00BGHQ0G80 |
iShares MSCI Brazil UCITS ETF (Dist) | 2,16% | Actions Brésil | 49 | 0,74% | 263 | -11,87% | A0HGWA | IE00B0M63516 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,09% | Actions Marchés émergents Social/durable | 385 | 0,30% | 1 378 | +18,89% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 420 | 0,15% | 840 | +25,05% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,09% | Actions Marchés émergents | 1 259 | 0,18% | 152 | +18,90% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,07% | Actions Marchés émergents | 3 160 | 0,18% | 21 433 | +18,15% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,08% | Actions Marchés émergents Social/durable Changement climatique | 708 | 0,16% | 90 | +20,41% | DBX0TK | IE000DNSAS54 |
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 2,14% | Actions Brésil | 49 | 0,31% | 2 110 | -10,70% | A0Q4R8 | DE000A0Q4R85 |
Amundi Prime All Country World UCITS ETF Dist | 0,01% | Actions Monde | 2 321 | 0,07% | 2 052 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,12% | Actions Marchés émergents | 671 | 0,18% | 7 | - | A40BZQ | IE000W8RYVC0 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,01% | Actions Monde Social/durable | 1 046 | 0,25% | 10 | - | A40FFD | IE000JLILKH0 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,52% | Actions Marchés émergents Social/durable Changement climatique | 380 | 0,18% | 20 | +20,71% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Actions Monde | 3 618 | 0,22% | 16 133 | +24,67% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,09% | Actions Marchés émergents | 1 259 | 0,18% | 3 009 | +18,49% | A2ATYY | LU1437017350 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0,01% | Actions Monde Social/durable | 1 046 | 0,25% | 2 | - | A40FFA | IE000T4LTZ00 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0,01% | Actions Monde | 2 277 | 0,12% | 3 837 | +24,92% | A1JJTC | IE00B44Z5B48 |
iShares Global Water UCITS ETF USD (Acc) | 4,31% | Actions Monde Eau | 64 | 0,65% | 44 | +15,89% | A3EZ9W | IE000CFH1JX2 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,17% | Actions Marchés émergents Social/durable Changement climatique | 654 | 0,20% | 37 | +22,08% | DBX0ST | IE000TZT8TI0 |
Global X Clean Water UCITS ETF | 3,71% | Actions Monde Eau | 37 | 0,50% | 18 | +17,95% | A3CYXG | IE000BWKUES1 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,08% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 3 270 | +19,59% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,12% | Actions Marchés émergents | 671 | 0,18% | 1 858 | +11,97% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Actions Monde Dividendes | 2 123 | 0,29% | 4 909 | +19,65% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,02% | Actions Marchés émergents Social/durable | 1 051 | 0,18% | 725 | +20,21% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,13% | Actions Marchés émergents | 671 | 0,16% | 21 | +12,14% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,04% | Actions Marchés émergents Social/durable Changement climatique | 924 | 0,18% | 464 | +21,32% | A2PZC5 | LU2109787049 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,08% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 333 | 0,40% | 288 | +16,34% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Marchés émergents Social/durable | 1 051 | 0,18% | 4 457 | +20,08% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 420 | 0,20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,09% | Actions Marchés émergents | 1 259 | 0,18% | 586 | +18,47% | A2H9Q0 | LU1737652583 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,09% | Actions Marchés émergents Fondamental/qualité | 396 | 0,49% | 43 | +24,97% | A0M2EK | IE00B23D9570 |
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0,09% | Actions Marchés émergents Social/durable | 469 | 0,19% | 49 | +19,25% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 826 | 0,24% | 489 | +24,71% | A2QL8U | IE00BNG8L278 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1,49% | Actions Monde Infrastructure Social/durable | 77 | 0,45% | 84 | +1,96% | A3ENM8 | IE000QUCVEN9 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,15% | Actions Marchés émergents Social/durable Changement climatique | 1 268 | 0,25% | 88 | +21,23% | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,52% | Actions Marchés émergents Social/durable Changement climatique | 363 | 0,18% | 5 | +20,30% | A3DJVW | IE000QLV3SY5 |