ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % |
---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0,06% | Actions Asie-Pacifique | 898,00 | 0,45% | 11 | 28,55% |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,07% | Actions Asie-Pacifique | 899,00 | 0,74% | 707 | 27,61% |
SPDR MSCI EM Asia UCITS ETF | 0,06% | Actions Asie-Pacifique | 844,00 | 0,55% | 837 | 22,09% |
Invesco ChiNext 50 UCITS ETF Acc | 8,06% | Actions Technologie Innovation | 48,00 | 0,49% | 2 | - |
iShares MSCI EM UCITS ETF (Dist) | 0,05% | Actions Marchés émergents | 1 236,00 | 0,18% | 4 519 | 19,81% |
Xtrackers MSCI China A UCITS ETF 1C | 1,08% | Actions Chine | 416,00 | 0,35% | 133 | 45,53% |
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 1,77% | Actions Chine Innovation | 100,00 | 0,49% | 45 | 59,13% |
HSBC MSCI China UCITS ETF USD | 0,16% | Actions Chine | 582,00 | 0,28% | 582 | 46,64% |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,06% | Actions Marchés émergents Social/durable | 3 610,00 | 0,24% | 10 | 23,58% |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,06% | Actions Asie-Pacifique | 1 014,00 | 0,20% | 2 889 | 23,57% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 618,00 | 0,22% | 17 020 | 24,67% |
Franklin FTSE China UCITS ETF | 0,17% | Actions Chine | 954,00 | 0,19% | 974 | 45,95% |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,06% | Actions Asie-Pacifique | 898,00 | 0,45% | 117 | 28,06% |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,04% | Actions Marchés émergents | 1 257,00 | 0,15% | 2 064 | 19,40% |
HSBC MSCI China A Inclusion UCITS ETF | 1,05% | Actions Chine | 418,00 | 0,30% | 171 | 28,77% |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,04% | Actions Marchés émergents | 3 160,00 | 0,18% | 1 306 | 18,41% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 700,00 | 0,50% | 77 | 22,33% |
UBS ETF (LU) Solactive China Technology UCITS ETF (hedged to EUR) A-acc | 0,70% | Actions Chine Technologie Innovation | 97,00 | 0,50% | 5 | 44,63% |
iShares MSCI EM UCITS ETF (Acc) | 0,05% | Actions Marchés émergents | 1 254,00 | 0,18% | 3 397 | 20,25% |
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc | 0,02% | Actions Asie-Pacifique | 663,00 | 0,25% | 190 | 23,14% |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,04% | Actions Marchés émergents | 1 271,00 | 0,18% | 5 509 | 19,99% |
Amundi Prime All Country World UCITS ETF Acc | 0,01% | Actions Monde | 2 321,00 | 0,07% | 106 | - |
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc | 1,28% | Actions Chine Social/durable Innovation | 99,00 | 0,55% | 3 | 41,53% |
HSBC MSCI China A UCITS ETF USD (Acc) | 1,05% | Actions Chine | 418,00 | 0,30% | 1 | 27,81% |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 2,36% | Actions Chine Social/durable Innovation | 101,00 | 0,44% | 12 | 50,80% |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,05% | Actions Marchés émergents | 2 182,00 | 0,22% | 2 313 | 23,77% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Actions Monde Social/durable | 1 927,00 | 0,26% | 57 | 16,36% |
Xtrackers MSCI China UCITS ETF 1D | 0,15% | Actions Chine | 583,00 | 0,28% | 477 | 47,14% |
Xtrackers MSCI AC World Screened UCITS ETF 5C USD Hedged | 0,01% | Actions Monde Social/durable | 1 994,00 | 0,37% | 6 | 27,67% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde Social/durable | 1 927,00 | 0,26% | 872 | 16,41% |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,04% | Actions Marchés émergents | 1 271,00 | 0,18% | 205 | 20,08% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,04% | Actions Marchés émergents | 1 143,00 | 0,23% | 74 | - |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,00% | Actions Monde | 3 670,00 | 0,17% | 2 489 | 23,95% |
Xtrackers MSCI AC World Screened UCITS ETF 2C EUR Hedged | 0,01% | Actions Monde Social/durable | 1 994,00 | 0,37% | 40 | 19,61% |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Actions Monde | 2 329,00 | 0,20% | 16 829 | 24,83% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 826,00 | 0,24% | 426 | 24,61% |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,49% | Actions Chine | 582,00 | 0,35% | 57 | 40,71% |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,02% | Actions Marchés émergents Social/durable Changement climatique | 379,00 | 0,16% | 86 | 20,11% |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,04% | Actions Marchés émergents | 1 257,00 | 0,15% | 353 | 19,43% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,04% | Actions Marchés émergents Social/durable | 2 795,00 | 0,18% | 795 | 19,59% |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,00% | Actions Monde | 3 670,00 | 0,17% | 21 | - |
HSBC MSCI China UCITS ETF USD (Acc) | 0,16% | Actions Chine | 582,00 | 0,28% | 196 | 46,82% |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 277,00 | 0,17% | 378 | 20,49% |
Xtrackers MSCI China UCITS ETF 1C | 0,15% | Actions Chine | 583,00 | 0,65% | 984 | 46,34% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,04% | Actions Marchés émergents | 1 143,00 | 0,18% | 2 847 | - |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,05% | Actions Marchés émergents | 1 431,00 | 0,10% | 32 | 18,66% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 700,00 | 0,50% | 422 | 22,73% |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 2,29% | Actions Chine | 50,00 | 0,65% | 10 | 32,85% |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,05% | Actions Marchés émergents | 2 182,00 | 0,22% | 660 | 24,27% |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,05% | Actions Marchés émergents Social/durable Changement climatique | 318,00 | 0,19% | 59 | 21,07% |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 3,10% | Actions Chine Social/durable Changement climatique | 123,00 | 0,22% | 6 | 36,67% |
iShares MSCI China UCITS ETF USD (Dist) | 0,16% | Actions Chine | 581,00 | 0,28% | 25 | 41,92% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions Monde Social/durable | 1 927,00 | 0,26% | 398 | 19,80% |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0,16% | Actions Chine Social/durable | 533,00 | 0,25% | 86 | 46,67% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,04% | Actions Marchés émergents | 1 143,00 | 0,18% | 1 383 | 19,61% |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 277,00 | 0,17% | 60 | 27,28% |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0,16% | Actions Chine Social/durable | 533,00 | 0,25% | 27 | 47,19% |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0,61% | Actions Chine Social/durable Changement climatique | 292,00 | 0,35% | 7 | 42,56% |
SPDR MSCI Emerging Markets UCITS ETF | 0,04% | Actions Marchés émergents | 1 230,00 | 0,18% | 653 | 20,22% |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,06% | Actions Marchés émergents Social/durable | 3 610,00 | 0,24% | 21 | 23,86% |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0,01% | Actions Monde Social/durable | 1 994,00 | 0,25% | 4 524 | 24,47% |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,04% | Actions Marchés émergents | 1 259,00 | 0,18% | 152 | 18,90% |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,04% | Actions Marchés émergents | 3 160,00 | 0,18% | 21 433 | 18,15% |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,23% | Actions Chine Social/durable Changement climatique | 426,00 | 0,30% | 227 | 49,65% |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,02% | Actions Marchés émergents Social/durable Changement climatique | 708,00 | 0,16% | 90 | 20,41% |
iShares MSCI China UCITS ETF USD (Acc) | 0,16% | Actions Chine | 581,00 | 0,28% | 1 559 | 46,91% |
Amundi Prime All Country World UCITS ETF Dist | 0,01% | Actions Monde | 2 321,00 | 0,07% | 2 052 | - |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,02% | Actions Marchés émergents Social/durable Changement climatique | 380,00 | 0,18% | 20 | 20,71% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 1 927,00 | 0,23% | 1 666 | 24,54% |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Actions Monde | 3 618,00 | 0,22% | 16 133 | 24,67% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Actions Monde Social/durable | 1 927,00 | 0,26% | 835 | 26,79% |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,04% | Actions Marchés émergents | 1 259,00 | 0,18% | 3 009 | 18,49% |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 1,08% | Actions Chine | 418,00 | 0,45% | 689 | 21,37% |
SPDR MSCI All Country World UCITS ETF (Acc) | 0,01% | Actions Monde | 2 277,00 | 0,12% | 3 837 | 24,92% |
UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc | 0,70% | Actions Chine Technologie Innovation | 97,00 | 0,47% | 25 | 51,72% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Actions Monde Social/durable | 1 927,00 | 0,26% | 170 | 24,20% |
iShares MSCI China A UCITS ETF | 1,08% | Actions Chine | 418,00 | 0,40% | 1 753 | 28,53% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,04% | Actions Marchés émergents Social/durable | 2 795,00 | 0,18% | 3 270 | 19,59% |
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | 1,28% | Actions Chine Social/durable Innovation | 99,00 | 0,55% | 54 | 39,98% |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,89% | Actions Chine Social/durable | 309,00 | 0,40% | 21 | 26,99% |
L&G E Fund MSCI China A UCITS ETF | 1,53% | Actions Chine | 529,00 | 0,88% | 15 | 29,13% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 1 051,00 | 0,18% | 725 | 20,21% |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,89% | Actions Chine Social/durable | 309,00 | 0,40% | 5 | 27,09% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Actions Monde Social/durable | 1 927,00 | 0,26% | 93 | 16,04% |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,00% | Actions Marchés émergents Social/durable Changement climatique | 924,00 | 0,18% | 464 | 21,32% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents Social/durable | 1 051,00 | 0,18% | 4 457 | 20,08% |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,07% | Actions Asie-Pacifique | 899,00 | 0,74% | 33 | 25,05% |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,04% | Actions Marchés émergents | 1 259,00 | 0,18% | 586 | 18,47% |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 1,49% | Actions Chine | 285,00 | 0,65% | 280 | 28,35% |
iShares MSCI China Tech UCITS ETF USD (Acc) | 0,96% | Actions Chine Technologie Social/durable | 148,00 | 0,45% | 66 | 46,74% |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,34% | Actions Marchés émergents Social/durable | 685,00 | 0,32% | 12 | 17,04% |
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0,09% | Actions Marchés émergents Social/durable | 469,00 | 0,19% | 49 | 19,25% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 826,00 | 0,24% | 489 | 24,71% |
Amundi MSCI China A UCITS ETF Acc | 1,06% | Actions Chine | 418,00 | 0,35% | 154 | 27,29% |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,05% | Actions Marchés émergents Social/durable Changement climatique | 1 268,00 | 0,25% | 88 | 21,23% |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,03% | Actions Marchés émergents Social/durable Changement climatique | 363,00 | 0,18% | 5 | 20,30% |