Capitalisation boursière, EUR | 112 142,40 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,01 |
PER | 10,52 |
Rendement en dividendes | 4,78% |
Chiffre d'affaires, EUR | 119 212,06 M |
Résultat net, EUR | 11 195,14 M |
Marge bénéficiaire | 9,39% |
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) | 0,09% | Actions Asie-Pacifique | 898 | 0,45% | 11 | +29,30% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,09% | Actions Asie-Pacifique | 899 | 0,74% | 710 | +28,77% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,08% | Actions Asie-Pacifique | 844 | 0,55% | 840 | +22,65% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,06% | Actions Marchés émergents | 1 236 | 0,18% | 4 501 | +20,28% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI China A UCITS ETF 1C | 1,46% | Actions Chine | 416 | 0,35% | 133 | +44,78% | DBX1FX | LU0292109856 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,51% | Actions Asie-Pacifique Social/durable | 362 | 0,25% | 47 | +27,22% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0,22% | Actions Chine | 582 | 0,28% | 577 | +44,48% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,08% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 10 | +23,18% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,08% | Actions Asie-Pacifique | 1 014 | 0,20% | 2 892 | +23,80% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,06% | Actions Monde Fondamental/qualité | 1 199 | 0,39% | 70 | +22,29% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 618 | 0,22% | 16 824 | +26,66% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,24% | Actions Chine | 954 | 0,19% | 967 | +43,75% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,09% | Actions Asie-Pacifique | 898 | 0,45% | 119 | +29,15% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,06% | Actions Marchés émergents | 1 257 | 0,15% | 2 077 | +19,76% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 1,46% | Actions Chine | 418 | 0,30% | 170 | +24,94% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,04% | Actions Marchés émergents | 3 160 | 0,18% | 1 302 | +18,53% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 74 | +23,24% | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,06% | Actions Marchés émergents | 1 254 | 0,18% | 3 368 | +20,77% | A0RPWJ | IE00B4L5YC18 |
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc | 0,02% | Actions Asie-Pacifique | 663 | 0,25% | 192 | +24,72% | LYX0YF | LU1781541849 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,06% | Actions Marchés émergents | 1 271 | 0,18% | 5 483 | +20,42% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0,01% | Actions Monde | 2 321 | 0,07% | 103 | - | ETF151 | IE0003XJA0J9 |
HSBC MSCI China A UCITS ETF USD (Acc) | 1,46% | Actions Chine | 418 | 0,30% | 1 | +20,60% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Actions Monde Dividendes | 2 123 | 0,29% | 817 | +19,46% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,07% | Actions Marchés émergents | 2 182 | 0,22% | 2 317 | +23,26% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,00% | Actions Monde Social/durable | 1 927 | 0,26% | 56 | +16,15% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI China UCITS ETF 1D | 0,21% | Actions Chine | 583 | 0,28% | 473 | +44,26% | DBX0SC | LU2456436083 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Actions Monde Social/durable | 1 994 | 0,37% | 6 | +29,73% | DBX0R8 | IE000WGF1X01 |
Franklin Global Quality Dividend UCITS ETF | 0,12% | Actions Monde Dividendes | 100 | 0,30% | 108 | +24,23% | A2DTF0 | IE00BF2B0M76 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,00% | Actions Monde Social/durable | 1 927 | 0,26% | 876 | +16,12% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,06% | Actions Marchés émergents | 1 143 | 0,23% | 74 | +18,57% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,06% | Actions Marchés émergents | 1 271 | 0,18% | 204 | +20,35% | DBX0RB | IE000GWA2J58 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,00% | Actions Monde | 3 670 | 0,17% | 2 454 | +25,75% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Actions Monde Social/durable | 1 994 | 0,37% | 40 | +22,84% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Actions Monde | 2 329 | 0,20% | 16 725 | +26,89% | A1JMDF | IE00B6R52259 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,17% | Actions Marchés émergents Social/durable | 678 | 0,18% | 27 | +27,06% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 826 | 0,24% | 426 | +27,13% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,68% | Actions Chine | 582 | 0,35% | 57 | +37,72% | A2P8EJ | IE00BK80XL30 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,17% | Actions Marchés émergents Social/durable | 678 | 0,18% | 148 | +27,29% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,06% | Actions Marchés émergents | 1 257 | 0,15% | 355 | +19,79% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,05% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 793 | +19,95% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,00% | Actions Monde | 3 670 | 0,17% | 21 | - | A40F93 | IE000DD75KQ5 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,22% | Actions Chine | 582 | 0,28% | 194 | +44,38% | A3DN5H | IE0007P4PBU1 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,09% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 8 | +17,61% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 2 277 | 0,17% | 376 | +22,41% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,21% | Actions Chine | 583 | 0,65% | 975 | +43,59% | DBX0G2 | LU0514695690 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,32% | Actions Marchés émergents Dividendes | 462 | 0,45% | 22 | +16,57% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,06% | Actions Marchés émergents | 1 143 | 0,18% | 2 847 | +18,62% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,07% | Actions Marchés émergents | 1 431 | 0,10% | 32 | +19,28% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 406 | +23,62% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,07% | Actions Marchés émergents | 2 182 | 0,22% | 661 | +23,41% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0,22% | Actions Chine | 581 | 0,28% | 24 | +34,89% | A2P1KX | IE00BL977C92 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,00% | Actions Monde Social/durable | 1 927 | 0,26% | 399 | +20,19% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0,39% | Actions Marchés émergents Dividendes | 170 | 0,49% | 145 | +10,71% | A2AHZU | IE00BYYXBF44 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0,21% | Actions Chine Social/durable | 533 | 0,25% | 85 | +44,64% | A3CT5A | LU2314312849 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,06% | Actions Marchés émergents | 1 143 | 0,18% | 1 383 | +19,95% | UB42AA | LU0480132876 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde | 2 277 | 0,17% | 60 | +29,29% | A2JQU4 | IE00BF1B7272 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0,21% | Actions Chine Social/durable | 533 | 0,25% | 27 | +44,78% | A3CT5B | LU2314312922 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 2,35% | Actions Chine Social/durable Changement climatique | 292 | 0,35% | 7 | +39,80% | A3DUAK | IE000G3A6RN7 |
SPDR MSCI Emerging Markets UCITS ETF | 0,06% | Actions Marchés émergents | 1 230 | 0,18% | 653 | +20,77% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,08% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 22 | +23,30% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Actions Monde Social/durable | 1 994 | 0,25% | 4 518 | +27,69% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,14% | Actions Marchés émergents Social/durable | 266 | 0,30% | 1 902 | +16,88% | A2P2QA | IE00BLRPN388 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,06% | Actions Marchés émergents | 1 259 | 0,18% | 153 | +18,85% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,04% | Actions Marchés émergents | 3 160 | 0,18% | 21 380 | +18,54% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,27% | Actions Chine Social/durable Changement climatique | 426 | 0,30% | 226 | +46,26% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,03% | Actions Marchés émergents Social/durable Changement climatique | 708 | 0,16% | 90 | +20,88% | DBX0TK | IE000DNSAS54 |
iShares MSCI China UCITS ETF USD (Acc) | 0,22% | Actions Chine | 581 | 0,28% | 1 542 | +44,48% | A2PGQN | IE00BJ5JPG56 |
Amundi Prime All Country World UCITS ETF Dist | 0,01% | Actions Monde | 2 321 | 0,07% | 2 049 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Actions Monde | 3 618 | 0,22% | 16 079 | +26,66% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,00% | Actions Monde Social/durable | 1 927 | 0,23% | 1 668 | +23,78% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,00% | Actions Monde Social/durable | 1 927 | 0,26% | 832 | +26,06% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,06% | Actions Marchés émergents | 1 259 | 0,18% | 3 024 | +18,84% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 1,46% | Actions Chine | 418 | 0,45% | 689 | +16,44% | A3DENH | IE00099GAJC6 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0,00% | Actions Monde | 2 277 | 0,12% | 3 828 | +26,95% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,08% | Actions Marchés émergents Social/durable Changement climatique | 654 | 0,20% | 37 | +22,90% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,00% | Actions Monde Social/durable | 1 927 | 0,26% | 170 | +23,42% | A2JHVY | IE00BDQZN550 |
iShares MSCI China A UCITS ETF | 1,46% | Actions Chine | 418 | 0,40% | 1 753 | +25,00% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,05% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 3 261 | +20,15% | A2N6TH | IE00BFNM3P36 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1,63% | Actions Chine Social/durable | 309 | 0,40% | 21 | +23,28% | A3CPEQ | IE00BMDV7578 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Actions Monde Dividendes | 2 123 | 0,29% | 4 874 | +19,38% | A1T8FV | IE00B8GKDB10 |
L&G E Fund MSCI China A UCITS ETF | 2,08% | Actions Chine | 529 | 0,88% | 15 | +25,37% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 1 051 | 0,18% | 720 | +20,18% | A2PDNR | IE00BHZPJ122 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1,63% | Actions Chine Social/durable | 309 | 0,40% | 5 | +23,31% | A3CR0R | IE000DS9ZCL4 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,01% | Actions Marchés émergents Social/durable Changement climatique | 924 | 0,18% | 466 | +21,26% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,00% | Actions Monde Social/durable | 1 927 | 0,26% | 91 | +14,05% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents Social/durable | 1 051 | 0,18% | 4 426 | +20,26% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,35% | Actions Marchés émergents Fondamental/qualité | 396 | 0,49% | 43 | +24,97% | A0M2EK | IE00B23D9570 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,09% | Actions Asie-Pacifique | 899 | 0,74% | 33 | +24,79% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,06% | Actions Marchés émergents | 1 259 | 0,18% | 589 | +18,72% | A2H9Q0 | LU1737652583 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 2,66% | Actions Chine | 285 | 0,65% | 277 | +25,67% | DBX0NK | LU0875160326 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,53% | Actions Marchés émergents Social/durable | 685 | 0,32% | 12 | +17,29% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 826 | 0,24% | 487 | +27,11% | A2QL8U | IE00BNG8L278 |
Amundi MSCI China A UCITS ETF Acc | 1,46% | Actions Chine | 418 | 0,35% | 153 | +24,94% | LYX0SL | FR0011720911 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,02% | Actions Marchés émergents Social/durable Changement climatique | 1 268 | 0,25% | 89 | +21,60% | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,51% | Actions Asie-Pacifique Social/durable | 362 | 0,25% | 300 | +27,08% | A2PXVH | IE00BKY58G26 |