Capitalisation boursière, EUR | 252 831,85 M |
BPA, EUR | 8,43 |
Ratio cours/valeur comptable | 8,07 |
PER | 23,19 |
Rendement en dividendes | 2,02% |
Chiffre d'affaires, EUR | 16 770,32 M |
Résultat net, EUR | 9 766,63 M |
Marge bénéficiaire | 58,24% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0,30% | Actions Asie-Pacifique | 910 | 0,45% | 11 | +22,67% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,29% | Actions Asie-Pacifique | 922 | 0,74% | 719 | +23,51% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,26% | Actions Asie-Pacifique | 844 | 0,55% | 834 | +21,14% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,20% | Actions Marchés émergents | 1 260 | 0,18% | 4 455 | +17,93% | A0HGWC | IE00B0M63177 |
Franklin FTSE China UCITS ETF | 0,63% | Actions Chine | 947 | 0,19% | 757 | +32,25% | A2PB5V | IE00BHZRR147 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,21% | Actions Marchés émergents | 1 284 | 0,15% | 2 525 | +17,88% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 4,94% | Actions Chine | 432 | 0,30% | 171 | +22,34% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,18% | Actions Marchés émergents | 3 234 | 0,18% | 1 283 | +17,58% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,05% | Actions Monde | 2 396 | 0,20% | 4 | +26,66% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,20% | Actions Marchés émergents | 1 283 | 0,18% | 3 289 | +18,50% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,21% | Actions Marchés émergents | 1 294 | 0,18% | 5 429 | +18,14% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,01% | Actions Monde | 2 229 | 0,07% | 73 | - | ETF151 | IE0003XJA0J9 |
HSBC MSCI China A UCITS ETF USD (Acc) | 4,94% | Actions Chine | 432 | 0,30% | 0 | +22,59% | A3DQXC | IE000Z4OYPZ6 |
Xtrackers MSCI China UCITS ETF 1D | 0,74% | Actions Chine | 599 | 0,28% | 451 | +32,50% | DBX0SC | LU2456436083 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0,00% | Actions Monde Stratégie multi-facteurs | 485 | 0,25% | 1 260 | +23,20% | A116RM | IE00BKZGB098 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,20% | Actions Marchés émergents | 1 164 | 0,23% | 74 | +15,98% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,01% | Actions Monde | 3 576 | 0,17% | 2 211 | +24,70% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,02% | Actions Monde Social/durable | 2 020 | 0,37% | 26 | +20,96% | DBX0R5 | IE000VXC51U5 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,45% | Actions Asie-Pacifique Social/durable | 359 | 0,30% | 35 | +18,89% | A3CPEP | IE00BMDV7354 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 2,31% | Actions Chine | 599 | 0,35% | 54 | +25,84% | A2P8EJ | IE00BK80XL30 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,31% | Actions Marchés émergents Social/durable Changement climatique | 367 | 0,16% | 85 | +16,70% | A2QNQL | IE00BN4Q1675 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,03% | Actions Marchés émergents Social/durable | 685 | 0,18% | 145 | +25,53% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,20% | Actions Marchés émergents Social/durable | 2 807 | 0,18% | 805 | +17,64% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,01% | Actions Monde | 3 576 | 0,17% | 14 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,27% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 8 | +16,39% | A2PPCE | IE00BJ5CMD00 |
Xtrackers MSCI China UCITS ETF 1C | 0,74% | Actions Chine | 599 | 0,65% | 962 | +32,20% | DBX0G2 | LU0514695690 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 11,91% | Actions Chine | 50 | 0,65% | 10 | +28,76% | DBX0P8 | LU1310477036 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions Monde Social/durable | 1 911 | 0,26% | 384 | +21,25% | A2H5B7 | IE00BDQZN337 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,20% | Actions Marchés émergents | 1 164 | 0,18% | 1 371 | +17,55% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,02% | Actions Monde | 2 293 | 0,17% | 58 | +28,41% | A2JQU4 | IE00BF1B7272 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 1,13% | Actions Chine Social/durable Changement climatique | 290 | 0,35% | 7 | +31,12% | A3DUAK | IE000G3A6RN7 |
SPDR MSCI Emerging Markets UCITS ETF | 0,23% | Actions Marchés émergents | 1 216 | 0,18% | 644 | +18,60% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,05% | Actions Monde | 2 396 | 0,20% | 2 | +20,42% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,02% | Actions Monde Social/durable | 2 020 | 0,25% | 4 409 | +26,79% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,39% | Actions Marchés émergents Social/durable | 377 | 0,30% | 1 346 | +17,22% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,05% | Actions Monde | 2 396 | 0,15% | 685 | +26,25% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,18% | Actions Marchés émergents | 3 234 | 0,18% | 21 243 | +17,90% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,45% | Actions Asie-Pacifique Social/durable | 359 | 0,30% | 0 | +18,74% | A3CR8D | IE000P334X90 |
Franklin Emerging Markets UCITS ETF | 0,76% | Actions Marchés émergents Stratégie multi-facteurs | 314 | 0,45% | 45 | +15,63% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI China UCITS ETF USD (Acc) | 0,74% | Actions Chine | 599 | 0,28% | 1 523 | +32,55% | A2PGQN | IE00BJ5JPG56 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 1 911 | 0,23% | 1 552 | +26,36% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,20% | Actions Marchés émergents | 1 285 | 0,18% | 3 033 | +18,33% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 4,93% | Actions Chine | 433 | 0,45% | 702 | +19,62% | A3DENH | IE00099GAJC6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Actions Monde Social/durable | 1 911 | 0,26% | 164 | +27,55% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,20% | Actions Marchés émergents Social/durable | 2 807 | 0,18% | 3 222 | +17,94% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,06% | Actions Monde Dividendes | 2 116 | 0,29% | 4 760 | +16,19% | A1T8FV | IE00B8GKDB10 |
L&G E Fund MSCI China A UCITS ETF | 3,53% | Actions Chine | 527 | 0,88% | 15 | +19,49% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,05% | Actions Marchés émergents Social/durable | 1 028 | 0,18% | 714 | +17,26% | A2PDNR | IE00BHZPJ122 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Actions Monde Social/durable | 1 911 | 0,26% | 86 | +13,64% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,05% | Actions Marchés émergents Social/durable | 1 028 | 0,18% | 4 407 | +17,62% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,29% | Actions Asie-Pacifique | 922 | 0,74% | 33 | +19,71% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,20% | Actions Marchés émergents | 1 285 | 0,18% | 521 | +18,32% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,14% | Actions Marchés émergents Social/durable | 470 | 0,19% | 48 | +16,23% | A2QGUZ | IE00BMDBMY19 |
Amundi MSCI China A UCITS ETF Acc | 4,99% | Actions Chine | 432 | 0,35% | 157 | +22,59% | LYX0SL | FR0011720911 |
HSBC MSCI China UCITS ETF USD | 0,74% | Actions Chine | 598 | 0,28% | 567 | +32,41% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,25% | Actions Asie-Pacifique | 1 034 | 0,20% | 2 939 | +22,34% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,39% | Actions Asie-Pacifique Social/durable Changement climatique | 325 | 0,25% | 17 | +20,69% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,02% | Actions Monde | 3 599 | 0,22% | 15 600 | +25,91% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,30% | Actions Asie-Pacifique | 910 | 0,45% | 115 | +23,62% | A1W2EL | IE00BBQ2W338 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,06% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 67 | +20,43% | WELT0B | IE000FPWSL69 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,06% | Actions Monde Dividendes | 2 116 | 0,29% | 777 | +15,74% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,23% | Actions Marchés émergents | 2 177 | 0,22% | 2 292 | +22,83% | 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% | 55 | +20,02% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,02% | Actions Monde Social/durable | 2 020 | 0,37% | 6 | +28,97% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,39% | Actions Marchés émergents Social/durable | 377 | 0,30% | 16 | +16,77% | 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% | 861 | +20,03% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,21% | Actions Marchés émergents | 1 294 | 0,18% | 205 | +18,10% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Actions Monde | 2 355 | 0,20% | 15 904 | +26,13% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,47% | Actions Marchés émergents Social/durable Changement climatique | 347 | 0,23% | 4 | +17,12% | A3C9ES | IE00BYTH5263 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,03% | Actions Marchés émergents Social/durable | 685 | 0,18% | 26 | +25,44% | A3DQV3 | IE000XYBMEH0 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,21% | Actions Marchés émergents | 1 284 | 0,15% | 308 | +17,77% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,74% | Actions Chine | 598 | 0,28% | 190 | +32,16% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,02% | Actions Monde | 2 293 | 0,17% | 351 | +20,65% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,20% | Actions Marchés émergents | 1 164 | 0,18% | 2 815 | +16,19% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,19% | Actions Marchés émergents | 1 415 | 0,10% | 31 | +17,66% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,06% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 354 | +21,03% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,23% | Actions Marchés émergents | 2 177 | 0,22% | 617 | +22,44% | A2PLTC | IE00BK5BR733 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,64% | Actions Monde Biens de consommation cycliques | 326 | 0,60% | 59 | +20,01% | A111YA | IE00BKM4H197 |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 2,04% | Actions Chine Social/durable Changement climatique | 137 | 0,22% | 6 | +26,47% | A3DJVV | IE000EBPC0Z7 |
iShares MSCI China UCITS ETF USD (Dist) | 0,74% | Actions Chine | 599 | 0,28% | 26 | +27,25% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0,05% | Actions Monde | 2 396 | 0,15% | 68 | +26,32% | A3D7QY | IE0000QLH0G6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,20% | Actions Marchés émergents | 1 285 | 0,18% | 154 | +18,17% | A2QLH9 | LU2277591868 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,48% | Actions Chine Social/durable Changement climatique | 411 | 0,30% | 208 | +31,75% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,14% | Actions Marchés émergents Social/durable Changement climatique | 640 | 0,19% | 89 | +18,81% | DBX0TK | IE000DNSAS54 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,01% | Actions Monde | 2 229 | 0,07% | 1 972 | - | ETF150 | IE0009HF1MK9 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,33% | Actions Marchés émergents Social/durable Changement climatique | 367 | 0,18% | 20 | +16,95% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,02% | Actions Monde | 3 599 | 0,22% | 15 529 | +25,88% | 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% | 800 | +29,28% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI ACWI UCITS ETF | 0,02% | Actions Monde | 2 293 | 0,12% | 3 668 | +26,18% | A1JJTC | IE00B44Z5B48 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0,00% | Actions Monde Stratégie multi-facteurs | 485 | 0,25% | 4 | +23,17% | A3DRF6 | IE0000378O66 |
iShares MSCI China A UCITS ETF | 4,93% | Actions Chine | 433 | 0,40% | 1 849 | +21,82% | A12DPT | IE00BQT3WG13 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 5,15% | Actions Chine Social/durable | 310 | 0,40% | 22 | +20,10% | A3CPEQ | IE00BMDV7578 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 5,15% | Actions Chine Social/durable | 310 | 0,40% | 4 | +20,02% | A3CR0R | IE000DS9ZCL4 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,04% | Actions Marchés émergents Social/durable Changement climatique | 938 | 0,18% | 425 | +18,38% | A2PZC5 | LU2109787049 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,19% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 340 | 0,40% | 284 | +17,30% | A1J782 | IE00B8KGV557 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,05% | Actions Monde | 2 396 | 0,20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,10% | Actions Marchés émergents Fondamental/qualité | 396 | 0,49% | 41 | +23,43% | A0M2EK | IE00B23D9570 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 4,74% | Actions Chine | 286 | 0,65% | 294 | +23,77% | DBX0NK | LU0875160326 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,32% | Actions Marchés émergents Social/durable Changement climatique | 1 289 | 0,25% | 87 | +19,03% | A3DNYX | IE000CBYU7J5 |