Capitalisation boursière, EUR | 12 573,44 M |
BPA, EUR | 0,59 |
Ratio cours/valeur comptable | 1,80 |
PER | 18,28 |
Rendement en dividendes | 1,93% |
Chiffre d'affaires, EUR | 7 367,98 M |
Résultat net, EUR | 2 610,37 M |
Marge bénéficiaire | 35,43% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0,09% | Actions Marchés émergents | 1 260 | 0,18% | 4 473 | +17,00% | A0HGWC | IE00B0M63177 |
iShares Global Timber & Forestry UCITS ETF | 4,51% | Actions Monde Bois | 29 | 0,65% | 224 | +8,01% | A0M59G | IE00B27YCF74 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,09% | Actions Marchés émergents Social/durable | 3 620 | 0,24% | 10 | +20,94% | A3DJRD | IE0001VXZTV7 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 631 | 0,22% | 14 815 | +28,50% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,09% | Actions Marchés émergents | 1 284 | 0,15% | 2 473 | +16,38% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,08% | Actions Marchés émergents | 3 229 | 0,18% | 1 238 | +16,07% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 62 | +24,68% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 420 | 0,20% | 70 | +30,51% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,09% | Actions Marchés émergents | 1 283 | 0,18% | 3 271 | +17,41% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,09% | Actions Marchés émergents | 1 294 | 0,18% | 5 432 | +17,19% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,01% | Actions Monde | 2 229 | 0,07% | 54 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Actions Monde Dividendes | 2 136 | 0,29% | 771 | +22,20% | A2PLTB | IE00BK5BR626 |
Xtrackers MSCI Brazil UCITS ETF 1C | 1,94% | Actions Brésil | 52 | 0,25% | 67 | -10,81% | DBX1MR | LU0292109344 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,08% | Actions Marchés émergents | 2 199 | 0,22% | 2 302 | +20,36% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Actions Monde Social/durable | 1 911 | 0,26% | 63 | +26,82% | A2H5B6 | IE00BDQZN667 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0,48% | Actions Marchés émergents Stratégie multi-facteurs | 151 | 0,80% | 12 | +12,17% | A1T861 | IE00B8X9NX34 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Actions Monde Social/durable | 2 023 | 0,37% | 5 | +29,74% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,21% | Actions Marchés émergents Social/durable | 386 | 0,30% | 16 | +14,13% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde Social/durable | 1 911 | 0,26% | 803 | +26,78% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,09% | Actions Marchés émergents | 1 163 | 0,23% | 73 | +18,07% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,09% | Actions Marchés émergents | 1 294 | 0,18% | 214 | +17,13% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Actions Monde | 3 553 | 0,17% | 2 082 | +28,13% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Actions Monde Social/durable | 2 023 | 0,37% | 45 | +24,12% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Actions Monde | 2 348 | 0,20% | 15 569 | +28,81% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,13% | Actions Marchés émergents | 670 | 0,16% | 53 | +11,34% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,10% | Actions Marchés émergents Social/durable | 683 | 0,18% | 25 | +22,01% | A3DQV3 | IE000XYBMEH0 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,04% | Actions Monde Social/durable | 576 | 0,60% | 1 339 | +21,81% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 815 | 0,24% | 326 | +29,25% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,10% | Actions Marchés émergents Social/durable | 683 | 0,18% | 145 | +22,55% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,09% | Actions Marchés émergents | 1 284 | 0,15% | 279 | +16,79% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,08% | Actions Marchés émergents Social/durable | 2 808 | 0,18% | 806 | +16,76% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Actions Monde | 3 553 | 0,17% | 11 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,14% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 12 | +15,29% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 312 | 0,17% | 340 | +23,96% | A2JQU5 | IE00BF1B7389 |
Franklin FTSE Brazil UCITS ETF | 1,75% | Actions Brésil | 88 | 0,19% | 31 | -9,21% | A2PB5U | IE00BHZRQY00 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,09% | Actions Marchés émergents | 1 163 | 0,18% | 2 808 | +18,16% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,07% | Actions Marchés émergents | 1 412 | 0,10% | 31 | +16,93% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 325 | +25,13% | WELT0A | IE0001UQQ933 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 1,25% | Actions Amérique latine | 95 | 0,20% | 317 | -8,87% | A0NA45 | IE00B27YCK28 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,08% | Actions Marchés émergents | 2 199 | 0,22% | 596 | +19,46% | A2PLTC | IE00BK5BR733 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions Monde Social/durable | 1 911 | 0,26% | 366 | +26,01% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 420 | 0,15% | 63 | +28,80% | A3D7QY | IE0000QLH0G6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,09% | Actions Marchés émergents | 1 163 | 0,18% | 1 389 | +17,15% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 312 | 0,17% | 58 | +29,44% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,10% | Actions Marchés émergents | 1 230 | 0,18% | 645 | +17,68% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 420 | 0,20% | 3 | +23,32% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,09% | Actions Marchés émergents Social/durable | 3 620 | 0,24% | 18 | +20,99% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Actions Monde Social/durable | 2 023 | 0,25% | 4 726 | +29,43% | A1W8SB | IE00BGHQ0G80 |
iShares MSCI Brazil UCITS ETF (Dist) | 1,93% | Actions Brésil | 53 | 0,74% | 216 | -11,68% | A0HGWA | IE00B0M63516 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,21% | Actions Marchés émergents Social/durable | 386 | 0,30% | 1 433 | +15,50% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 420 | 0,15% | 609 | +29,03% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,09% | Actions Marchés émergents | 1 283 | 0,18% | 165 | +17,03% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,08% | Actions Marchés émergents | 3 229 | 0,18% | 20 887 | +17,11% | A111X9 | IE00BKM4GZ66 |
iShares Global Timber & Forestry UCITS ETF USD (Acc) | 4,51% | Actions Monde Bois | 29 | 0,65% | 4 | +7,62% | A3C5HP | IE0003ZXNJY5 |
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 1,93% | Actions Brésil | 53 | 0,31% | 2 430 | -11,95% | A0Q4R8 | DE000A0Q4R85 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,02% | Actions Monde Social/durable Changement climatique | 853 | 0,18% | 12 | +29,38% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,01% | Actions Monde | 2 229 | 0,07% | 1 949 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,13% | Actions Marchés émergents | 680 | 0,18% | 8 | - | A40BZQ | IE000W8RYVC0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 1 911 | 0,23% | 1 536 | +29,83% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Actions Monde | 3 631 | 0,22% | 15 282 | +28,49% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Actions Monde Social/durable | 1 911 | 0,26% | 768 | +31,30% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,09% | Actions Marchés émergents | 1 283 | 0,18% | 3 045 | +16,92% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Actions Monde | 2 312 | 0,12% | 3 427 | +28,84% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,20% | Actions Marchés émergents Social/durable Changement climatique | 654 | 0,20% | 37 | +18,16% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Actions Monde Social/durable | 1 911 | 0,26% | 170 | +32,68% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,08% | Actions Marchés émergents Social/durable | 2 808 | 0,18% | 3 223 | +16,85% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,13% | Actions Marchés émergents | 680 | 0,18% | 1 507 | +16,82% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Actions Monde Dividendes | 2 136 | 0,29% | 4 739 | +23,11% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,03% | Actions Marchés émergents Social/durable | 1 028 | 0,18% | 724 | +14,75% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,13% | Actions Marchés émergents | 680 | 0,16% | 20 | +18,11% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,04% | Actions Marchés émergents Social/durable Changement climatique | 926 | 0,18% | 411 | +15,98% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Actions Monde Social/durable | 1 911 | 0,26% | 102 | +21,86% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Actions Marchés émergents Social/durable | 1 028 | 0,18% | 4 406 | +15,79% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 420 | 0,20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,15% | Actions Marchés émergents Fondamental/qualité | 396 | 0,49% | 41 | +22,38% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,09% | Actions Marchés émergents | 1 283 | 0,18% | 522 | +16,94% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,16% | Actions Marchés émergents Social/durable | 683 | 0,32% | 12 | +16,30% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,13% | Actions Marchés émergents Social/durable | 470 | 0,19% | 45 | +15,35% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 815 | 0,24% | 433 | +29,18% | A2QL8U | IE00BNG8L278 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,02% | Actions Monde Social/durable Changement climatique | 809 | 0,20% | 5 | +29,23% | A3C9EW | IE00BYTH5370 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,13% | Actions Marchés émergents Social/durable Changement climatique | 1 288 | 0,25% | 87 | +17,14% | A3DNYX | IE000CBYU7J5 |