Capitalisation boursière, EUR | 30 726,98 M |
BPA, EUR | 0,25 |
Ratio cours/valeur comptable | 8,81 |
PER | 32,35 |
Rendement en dividendes | 0,92% |
Chiffre d'affaires, EUR | 6 545,09 M |
Résultat net, EUR | 1 041,13 M |
Marge bénéficiaire | 15,91% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0,18% | Actions Marchés émergents | 1 236 | 0,18% | 4 666 | +8,75% | A0HGWC | IE00B0M63177 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,18% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 11 | +11,32% | A3DJRD | IE0001VXZTV7 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,02% | Actions Monde | 3 618 | 0,22% | 17 047 | +9,18% | A2PKXG | IE00BK5BQT80 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0,02% | Actions Monde Social/durable | 1 046 | 0,25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,19% | Actions Marchés émergents | 1 257 | 0,15% | 2 091 | +8,60% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,16% | Actions Marchés émergents | 3 160 | 0,18% | 1 355 | +7,44% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,03% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 82 | +8,66% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 420 | 0,20% | 0 | +11,13% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,19% | Actions Marchés émergents | 1 254 | 0,18% | 3 691 | +8,93% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,20% | Actions Marchés émergents | 1 271 | 0,18% | 5 617 | +8,87% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0,01% | Actions Monde | 2 321 | 0,07% | 142 | - | ETF151 | IE0003XJA0J9 |
Xtrackers MSCI Brazil UCITS ETF 1C | 4,59% | Actions Brésil | 49 | 0,25% | 70 | -18,38% | DBX1MR | LU0292109344 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,17% | Actions Marchés émergents | 2 182 | 0,22% | 2 372 | +12,17% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Actions Monde Social/durable | 1 927 | 0,26% | 28 | +10,06% | A2H5B6 | IE00BDQZN667 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0,20% | Actions Marchés émergents Stratégie multi-facteurs | 150 | 0,80% | 12 | +1,62% | A1T861 | IE00B8X9NX34 |
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0,02% | Actions Monde Social/durable | 1 994 | 0,37% | 2 | +9,28% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,21% | Actions Marchés émergents Social/durable | 385 | 0,30% | 14 | +8,50% | A3CYEF | IE000Y4K4833 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0,21% | Actions Marchés émergents Social/durable | 385 | 0,30% | 0 | - | A40JGB | IE0006SEWKA2 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde Social/durable | 1 927 | 0,26% | 939 | +9,99% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,20% | Actions Marchés émergents | 1 271 | 0,18% | 209 | +8,99% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,18% | Actions Marchés émergents | 1 143 | 0,23% | 69 | +14,71% | A12DVN | LU1126036976 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,01% | Actions Monde | 3 670 | 0,17% | 2 584 | +8,15% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0,02% | Actions Monde Social/durable | 1 994 | 0,37% | 40 | +7,61% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Actions Monde | 2 329 | 0,20% | 16 363 | +8,94% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,26% | Actions Marchés émergents | 661 | 0,16% | 45 | -2,81% | A113FC | IE00BM67HJ62 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,22% | Actions Marchés émergents Social/durable Changement climatique | 350 | 0,23% | 5 | +7,29% | A3C9ES | IE00BYTH5263 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,08% | Actions Marchés émergents Social/durable | 678 | 0,18% | 32 | +13,79% | A3DQV3 | IE000XYBMEH0 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0,02% | Actions Monde Social/durable | 1 046 | 0,25% | 9 | - | A40FFC | IE000A7N3IV0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Monde Social/durable | 5 826 | 0,24% | 411 | +7,67% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,22% | Actions Marchés émergents Social/durable Changement climatique | 379 | 0,16% | 87 | +7,42% | A2QNQL | IE00BN4Q1675 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,08% | Actions Marchés émergents Social/durable | 678 | 0,18% | 148 | +13,94% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,19% | Actions Marchés émergents | 1 257 | 0,15% | 385 | +8,71% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,17% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 831 | +8,10% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,01% | Actions Monde | 3 670 | 0,17% | 23 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,20% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 8 | +7,11% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 277 | 0,17% | 416 | +8,45% | A2JQU5 | IE00BF1B7389 |
Franklin FTSE Brazil UCITS ETF | 4,11% | Actions Brésil | 89 | 0,19% | 32 | -15,94% | A2PB5U | IE00BHZRQY00 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0,02% | Actions Monde Social/durable | 1 046 | 0,25% | 2 | - | A40FFB | IE0001JABD69 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,18% | Actions Marchés émergents | 1 143 | 0,18% | 2 950 | +14,65% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,17% | Actions Marchés émergents | 1 431 | 0,10% | 44 | +7,51% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,03% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 457 | +8,94% | WELT0A | IE0001UQQ933 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 2,80% | Actions Amérique latine | 89 | 0,20% | 348 | -15,62% | A0NA45 | IE00B27YCK28 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,17% | Actions Marchés émergents | 2 182 | 0,22% | 763 | +12,18% | A2PLTC | IE00BK5BR733 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions Monde Social/durable | 1 927 | 0,26% | 425 | +12,97% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 420 | 0,15% | 92 | +9,35% | A3D7QY | IE0000QLH0G6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,18% | Actions Marchés émergents | 1 143 | 0,18% | 1 365 | +8,53% | UB42AA | LU0480132876 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 277 | 0,17% | 60 | +9,95% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,20% | Actions Marchés émergents | 1 230 | 0,18% | 721 | +8,93% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 420 | 0,20% | 3 | +8,46% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,18% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 26 | +11,05% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0,02% | Actions Monde Social/durable | 1 994 | 0,25% | 4 149 | +8,52% | A1W8SB | IE00BGHQ0G80 |
iShares MSCI Brazil UCITS ETF (Dist) | 4,51% | Actions Brésil | 49 | 0,74% | 258 | -19,30% | A0HGWA | IE00B0M63516 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,37% | Actions Marchés émergents Social/durable | 266 | 0,30% | 1 965 | +6,37% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,21% | Actions Marchés émergents Social/durable | 385 | 0,42% | 1 395 | +8,73% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 420 | 0,15% | 932 | +9,51% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,19% | Actions Marchés émergents | 1 259 | 0,18% | 159 | +7,81% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,16% | Actions Marchés émergents | 3 160 | 0,18% | 21 677 | +7,31% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,14% | Actions Marchés émergents Social/durable Changement climatique | 708 | 0,16% | 92 | +8,97% | DBX0TK | IE000DNSAS54 |
Franklin Emerging Markets UCITS ETF | 0,92% | Actions Marchés émergents Stratégie multi-facteurs | 308 | 0,45% | 46 | +4,40% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 4,48% | Actions Brésil | 49 | 0,31% | 2 062 | -18,45% | A0Q4R8 | DE000A0Q4R85 |
Amundi Prime All Country World UCITS ETF Dist | 0,01% | Actions Monde | 2 321 | 0,07% | 1 925 | +9,06% | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,26% | Actions Marchés émergents | 671 | 0,18% | 76 | - | A40BZQ | IE000W8RYVC0 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0,05% | Actions Monde Social/durable Innovation | 193 | 0,30% | 6 | +8,40% | DBX0R4 | IE0006FFX5U1 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,02% | Actions Monde Social/durable | 1 046 | 0,25% | 9 | - | A40FFD | IE000JLILKH0 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,22% | Actions Marchés émergents Social/durable Changement climatique | 380 | 0,18% | 20 | +8,27% | A3C8ZX | IE000FNVOB27 |
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0,14% | Actions Monde Infrastructure | 100 | 0,63% | 471 | +4,84% | A3DGK5 | IE000J80JTL1 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,02% | Actions Monde | 3 618 | 0,22% | 15 570 | +9,14% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 1 927 | 0,23% | 1 554 | +13,64% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Actions Monde Social/durable | 1 927 | 0,26% | 825 | +14,57% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,19% | Actions Marchés émergents | 1 259 | 0,18% | 3 041 | +7,87% | A2ATYY | LU1437017350 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0,02% | 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% | 3 960 | +9,14% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Actions Monde Social/durable | 1 927 | 0,26% | 214 | +15,54% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,17% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 3 611 | +7,85% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,26% | Actions Marchés émergents | 671 | 0,18% | 1 817 | -1,49% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,05% | Actions Marchés émergents Social/durable | 1 051 | 0,18% | 719 | +15,40% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,27% | Actions Marchés émergents | 671 | 0,16% | 21 | -0,27% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,07% | Actions Marchés émergents Social/durable Changement climatique | 924 | 0,18% | 480 | +9,54% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Actions Monde Social/durable | 1 927 | 0,26% | 102 | +8,73% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,05% | Actions Marchés émergents Social/durable | 1 051 | 0,18% | 4 368 | +9,60% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 420 | 0,20% | 4 | +10,68% | A3EKP3 | IE000SHR0UX9 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,19% | Actions Marchés émergents | 1 259 | 0,18% | 588 | +7,87% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,30% | Actions Marchés émergents Social/durable | 685 | 0,32% | 12 | +3,99% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,11% | Actions Marchés émergents Social/durable | 469 | 0,19% | 52 | +8,83% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Monde Social/durable | 5 826 | 0,24% | 473 | +7,64% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,25% | Actions Marchés émergents Social/durable Changement climatique | 1 268 | 0,25% | 89 | +8,84% | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,22% | Actions Marchés émergents Social/durable Changement climatique | 363 | 0,18% | 5 | +7,97% | A3DJVW | IE000QLV3SY5 |