Capitalisation boursière, EUR | 5 824,57 M |
BPA, EUR | 0,06 |
Ratio cours/valeur comptable | 1,30 |
PER | 26,23 |
Rendement en dividendes | 0,88% |
Chiffre d'affaires, EUR | 6 563,83 M |
Résultat net, EUR | 158,98 M |
Marge bénéficiaire | 2,42% |
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) | 0,01% | Actions Asie-Pacifique | 910 | 0,45% | 11 | +20,21% | A3DN5A | IE00022VXYM7 |
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0,01% | Actions Monde Social/durable | 489 | 0,20% | 22 | - | A40944 | IE000WQ5O293 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,01% | Actions Asie-Pacifique | 922 | 0,74% | 704 | +20,44% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,02% | Actions Asie-Pacifique | 844 | 0,55% | 837 | +20,06% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,01% | Actions Marchés émergents | 1 260 | 0,18% | 4 473 | +17,75% | A0HGWC | IE00B0M63177 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,03% | Actions Asie-Pacifique Social/durable | 364 | 0,25% | 35 | +26,67% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0,02% | Actions Chine | 598 | 0,28% | 558 | +20,73% | A1JHYT | IE00B44T3H88 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,08% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 262 | 0,40% | 18 | +15,79% | A2PY8E | IE00BKVL7885 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0,02% | Actions Marchés émergents Social/durable | 223 | 0,25% | 264 | +15,20% | A2N9LJ | IE00BGDQ0T50 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Marchés émergents Social/durable | 3 613 | 0,24% | 10 | +21,78% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,00% | Actions Asie-Pacifique | 1 034 | 0,20% | 2 946 | +21,04% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,08% | Actions Asie-Pacifique Social/durable Changement climatique | 325 | 0,25% | 17 | +23,30% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 599 | 0,22% | 15 387 | +30,28% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,01% | Actions Chine | 947 | 0,19% | 719 | +21,17% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,01% | Actions Asie-Pacifique | 910 | 0,45% | 115 | +20,64% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,00% | Actions Marchés émergents | 1 284 | 0,15% | 2 512 | +17,49% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,09% | Actions Chine | 432 | 0,30% | 170 | +15,84% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,01% | Actions Marchés émergents | 3 234 | 0,18% | 1 244 | +18,09% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,00% | Actions Marchés émergents | 1 283 | 0,18% | 3 270 | +18,28% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,00% | Actions Marchés émergents | 1 294 | 0,18% | 5 425 | +17,91% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,01% | Actions Monde | 2 229 | 0,07% | 61 | - | ETF151 | IE0003XJA0J9 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,09% | Actions Chine | 432 | 0,30% | 0 | +15,17% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,01% | Actions Marchés émergents | 2 177 | 0,22% | 2 302 | +21,21% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0,01% | Actions Chine | 599 | 0,28% | 440 | +20,91% | DBX0SC | LU2456436083 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,00% | Actions Monde Social/durable | 2 020 | 0,37% | 5 | +32,50% | DBX0R8 | IE000WGF1X01 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,00% | Actions Marchés émergents | 1 294 | 0,18% | 216 | +17,92% | DBX0RB | IE000GWA2J58 |
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 3,18% | Actions Monde Social/durable Énergies renouvelables | 69 | 0,45% | 2 | -12,30% | A3D7VR | IE000P3D0W60 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,00% | Actions Monde Social/durable | 2 020 | 0,37% | 45 | +26,04% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Actions Monde | 2 355 | 0,20% | 16 074 | +30,57% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,09% | Actions Marchés émergents Social/durable Changement climatique | 347 | 0,23% | 4 | +17,80% | A3C9ES | IE00BYTH5263 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 685 | 0,18% | 25 | +24,09% | A3DQV3 | IE000XYBMEH0 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,00% | Actions Monde Social/durable | 610 | 0,28% | 29 | +27,57% | A2H5CA | IE00BDR55D61 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 774 | 0,24% | 338 | +31,17% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,07% | Actions Marchés émergents Social/durable Changement climatique | 367 | 0,16% | 86 | +17,16% | A2QNQL | IE00BN4Q1675 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,05% | Actions Chine | 599 | 0,35% | 56 | +18,16% | A2P8EJ | IE00BK80XL30 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,01% | Actions Marchés émergents Social/durable | 685 | 0,18% | 145 | +24,22% | A2PXVK | IE00BKY59G90 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0,00% | Actions Monde Social/durable | 610 | 0,28% | 358 | +34,58% | A2H5CD | IE00BDR55703 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,00% | Actions Marchés émergents Social/durable | 2 807 | 0,18% | 815 | +17,78% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,00% | Actions Marchés émergents | 1 284 | 0,15% | 281 | +17,40% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,02% | Actions Chine | 598 | 0,28% | 191 | +20,47% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 2 293 | 0,17% | 356 | +26,61% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,01% | Actions Chine | 599 | 0,65% | 934 | +20,46% | DBX0G2 | LU0514695690 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0,00% | Actions Monde Social/durable | 610 | 0,25% | 606 | +32,68% | A2PL58 | IE00BDR55471 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,01% | Actions Marchés émergents | 2 177 | 0,22% | 602 | +21,40% | A2PLTC | IE00BK5BR733 |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 0,29% | Actions Chine Social/durable Changement climatique | 137 | 0,22% | 6 | +14,59% | A3DJVV | IE000EBPC0Z7 |
iShares MSCI China UCITS ETF USD (Dist) | 0,02% | Actions Chine | 599 | 0,28% | 26 | +19,56% | A2P1KX | IE00BL977C92 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0,05% | Actions Chine Social/durable | 108 | 0,31% | 74 | +13,98% | A3CT5A | LU2314312849 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde | 2 293 | 0,17% | 59 | +32,18% | A2JQU4 | IE00BF1B7272 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0,05% | Actions Chine Social/durable | 108 | 0,33% | 19 | +14,01% | A3CT5B | LU2314312922 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,01% | Actions Asie-Pacifique Social/durable Changement climatique | 423 | 0,30% | 7 | +19,17% | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0,01% | Actions Marchés émergents | 1 216 | 0,18% | 644 | +17,97% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Marchés émergents Social/durable | 3 613 | 0,24% | 19 | +21,59% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,00% | Actions Monde Social/durable | 2 020 | 0,25% | 4 871 | +30,61% | A1W8SB | IE00BGHQ0G80 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0,00% | Actions Monde Social/durable | 610 | 0,25% | 112 | +32,80% | A2PMGY | IE00BDR55364 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,01% | Actions Marchés émergents | 1 285 | 0,18% | 165 | +16,16% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,01% | Actions Marchés émergents | 3 234 | 0,18% | 21 040 | +17,81% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,04% | Actions Marchés émergents Social/durable Changement climatique | 640 | 0,19% | 18 | +18,27% | DBX0TK | IE000DNSAS54 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,01% | Actions Chine Social/durable Changement climatique | 411 | 0,30% | 196 | +20,48% | A2PESQ | LU1953188833 |
iShares MSCI China UCITS ETF USD (Acc) | 0,02% | Actions Chine | 599 | 0,28% | 1 487 | +20,98% | A2PGQN | IE00BJ5JPG56 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,01% | Actions Monde | 2 229 | 0,07% | 2 014 | - | ETF150 | IE0009HF1MK9 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,08% | Actions Marchés émergents Social/durable Changement climatique | 367 | 0,18% | 20 | +17,30% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Actions Monde | 3 599 | 0,22% | 15 780 | +30,25% | A1JX52 | IE00B3RBWM25 |
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C | 0,01% | Actions Monde Social/durable | 489 | 0,20% | 33 | - | A40943 | IE0004HBJKG0 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,01% | Actions Marchés émergents | 1 285 | 0,18% | 3 038 | +15,60% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,10% | Actions Chine | 433 | 0,45% | 408 | +14,32% | A3DENH | IE00099GAJC6 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0,00% | Actions Monde Social/durable | 610 | 0,28% | 546 | +27,61% | A2H5B9 | IE00BDR55F85 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Actions Monde | 2 293 | 0,12% | 3 567 | +30,56% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,07% | Actions Marchés émergents Social/durable Changement climatique | 654 | 0,20% | 36 | +18,25% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,00% | Actions Monde Social/durable | 610 | 0,28% | 817 | +28,93% | A2H5CB | IE00BDR55927 |
iShares MSCI China A UCITS ETF | 0,10% | Actions Chine | 433 | 0,40% | 2 135 | +15,40% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,00% | Actions Marchés émergents Social/durable | 2 807 | 0,18% | 3 224 | +17,72% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,01% | Actions Marchés émergents Social/durable | 355 | 0,25% | 1 216 | +19,85% | A2JHSF | IE00BG370F43 |
L&G E Fund MSCI China A UCITS ETF | 0,11% | Actions Chine | 527 | 0,88% | 15 | +14,11% | A1XBTG | IE00BHBFDF83 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0,02% | Actions Marchés émergents Social/durable | 239 | 0,24% | 312 | +19,28% | A110QE | LU1048313974 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,01% | Actions Asie-Pacifique | 922 | 0,74% | 33 | +19,71% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,01% | Actions Marchés émergents | 1 285 | 0,18% | 525 | +15,62% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,20% | Actions Marchés émergents Social/durable | 470 | 0,19% | 45 | +16,35% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 774 | 0,24% | 446 | +31,39% | A2QL8U | IE00BNG8L278 |
Amundi MSCI China A UCITS ETF Acc | 0,10% | Actions Chine | 432 | 0,35% | 156 | +14,43% | LYX0SL | FR0011720911 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0,02% | Actions Marchés émergents Social/durable | 239 | 0,24% | 1 248 | +19,18% | A110QD | LU1048313891 |
iShares MSCI EM SRI UCITS ETF | 0,02% | Actions Marchés émergents Social/durable | 223 | 0,25% | 2 888 | +15,00% | A2AFCZ | IE00BYVJRP78 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,01% | Actions Marchés émergents Social/durable Changement climatique | 1 289 | 0,25% | 86 | +17,93% | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,08% | Actions Marchés émergents Social/durable Changement climatique | 352 | 0,18% | 5 | +17,43% | A3DJVW | IE000QLV3SY5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,03% | Actions Asie-Pacifique Social/durable | 364 | 0,25% | 269 | +26,52% | A2PXVH | IE00BKY58G26 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0,00% | Actions Monde Social/durable | 610 | 0,28% | 321 | +34,13% | A2H5CC | IE00BDR55B48 |