Capitalisation boursière, EUR | 4 074,13 M |
BPA, EUR | 0,15 |
Ratio cours/valeur comptable | 0,92 |
PER | 8,07 |
Rendement en dividendes | 5,81% |
Chiffre d'affaires, EUR | 10 603,08 M |
Résultat net, EUR | 919,96 M |
Marge bénéficiaire | 8,68% |
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) | 0,00% | Actions Asie-Pacifique | 966 | 0,45% | 10 | +6,61% | A3DN5A | IE00022VXYM7 |
iShares Global Clean Energy UCITS ETF USD (Dist) | 0,20% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 101 | 0,65% | 2 670 | -12,26% | A0MW0M | IE00B1XNHC34 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,01% | Actions Asie-Pacifique | 984 | 0,74% | 707 | +6,82% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,01% | Actions Asie-Pacifique | 842 | 0,55% | 786 | +12,34% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,00% | Actions Marchés émergents | 1 216 | 0,18% | 4 297 | +11,48% | A0HGWC | IE00B0M63177 |
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 0,21% | Actions Chine Innovation | 100 | 0,49% | 33 | -15,53% | A3CMY8 | IE00BM8QS095 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,00% | Actions Asie-Pacifique Social/durable | 652 | 0,25% | 38 | +13,34% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0,01% | Actions Chine | 656 | 0,28% | 471 | -5,91% | A1JHYT | IE00B44T3H88 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 0,04% | Actions Marchés émergents Valeur | 178 | 0,40% | 549 | +21,79% | A2JJAQ | IE00BG0SKF03 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Marchés émergents Social/durable | 3 556 | 0,24% | 18 | +11,09% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,00% | Actions Asie-Pacifique | 1 090 | 0,20% | 2 386 | +14,13% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,08% | Actions Asie-Pacifique Social/durable Changement climatique | 339 | 0,25% | 16 | +12,65% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 686 | 0,22% | 12 605 | +20,34% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,02% | Actions Chine | 941 | 0,19% | 468 | -6,85% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,00% | Actions Asie-Pacifique | 966 | 0,45% | 119 | +7,14% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,01% | Actions Marchés émergents | 1 337 | 0,15% | 2 278 | +11,17% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,10% | Actions Chine | 485 | 0,30% | 64 | -10,35% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,00% | Actions Marchés émergents | 3 060 | 0,18% | 1 192 | +12,10% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,00% | Actions Marchés émergents | 1 333 | 0,18% | 3 011 | +12,15% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,00% | Actions Marchés émergents | 1 348 | 0,18% | 5 064 | +12,00% | A12GVR | IE00BTJRMP35 |
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc | 0,94% | Actions Chine Social/durable Innovation | 98 | 0,55% | 3 | -28,78% | A2H57K | LU1681044050 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,10% | Actions Chine | 485 | 0,30% | 1 | -10,24% | A3DQXC | IE000Z4OYPZ6 |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 0,31% | Actions Chine Social/durable Innovation | 101 | 0,44% | 10 | -17,10% | DBX0RQ | LU2376679564 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,00% | Actions Marchés émergents | 2 185 | 0,22% | 2 135 | +11,51% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0,02% | Actions Chine | 656 | 0,28% | 294 | -7,14% | DBX0SC | LU2456436083 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,00% | Actions Monde Social/durable | 2 042 | 0,37% | 10 | +20,47% | DBX0R8 | IE000WGF1X01 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,00% | Actions Marchés émergents | 1 348 | 0,18% | 194 | +11,22% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,00% | Actions Marchés émergents | 1 210 | 0,23% | 63 | +11,64% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Actions Monde | 3 489 | 0,17% | 1 699 | +19,47% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,00% | Actions Monde Social/durable | 2 042 | 0,37% | 16 | +20,57% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Actions Monde | 2 408 | 0,20% | 13 782 | +20,51% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,08% | Actions Marchés émergents Social/durable Changement climatique | 358 | 0,23% | 4 | +10,37% | A3C9ES | IE00BYTH5263 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,00% | Actions Marchés émergents Social/durable | 809 | 0,18% | 31 | +11,83% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 870 | 0,24% | 287 | +20,34% | A2QL8V | IE00BNG8L385 |
Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist | 0,00% | Actions Monde Technologie Social/durable Semi-conducteurs | 69 | 0,35% | 38 | +65,19% | LYX045 | LU2090063327 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,07% | Actions Marchés émergents Social/durable Changement climatique | 384 | 0,16% | 74 | +11,05% | A2QNQL | IE00BN4Q1675 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,05% | Actions Chine | 656 | 0,35% | 46 | -7,99% | A2P8EJ | IE00BK80XL30 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,00% | Actions Marchés émergents Social/durable | 809 | 0,18% | 125 | +12,10% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents | 1 337 | 0,15% | 230 | +11,18% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,00% | Actions Marchés émergents Social/durable | 2 469 | 0,18% | 709 | +12,30% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Actions Monde | 3 489 | 0,17% | 5 | - | A40F93 | IE000DD75KQ5 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,01% | Actions Chine | 656 | 0,28% | 121 | -6,13% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 2 362 | 0,17% | 339 | +19,71% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,02% | Actions Chine | 656 | 0,65% | 763 | -6,37% | DBX0G2 | LU0514695690 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0,01% | Actions Monde Technologie Social/durable Semi-conducteurs | 276 | 0,35% | 1 080 | +35,64% | A3CVRA | IE000I8KRLL9 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0,02% | Actions Marchés émergents Valeur | 200 | 0,35% | 66 | +18,33% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,00% | Actions Marchés émergents | 1 210 | 0,18% | 2 546 | +11,61% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,01% | Actions Marchés émergents | 1 403 | 0,10% | 30 | +11,90% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,00% | Actions Marchés émergents | 2 185 | 0,22% | 540 | +11,43% | A2PLTC | IE00BK5BR733 |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 0,31% | Actions Chine Social/durable Changement climatique | 147 | 0,22% | 5 | -15,86% | A3DJVV | IE000EBPC0Z7 |
iShares MSCI China UCITS ETF USD (Dist) | 0,02% | Actions Chine | 656 | 0,28% | 17 | -4,86% | A2P1KX | IE00BL977C92 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,00% | Actions Marchés émergents | 1 210 | 0,18% | 1 442 | +10,77% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde | 2 362 | 0,17% | 51 | +20,36% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc | 0,00% | Actions Monde Technologie Social/durable Semi-conducteurs | 69 | 0,35% | 484 | +62,53% | LYX018 | LU1900066033 |
SPDR MSCI Emerging Markets UCITS ETF | 0,00% | Actions Marchés émergents | 1 272 | 0,18% | 560 | +12,02% | A1JJTE | IE00B469F816 |
Global X Solar UCITS ETF USD Accumulating | 2,59% | Actions Monde Social/durable Énergies renouvelables | 34 | 0,50% | 3 | -30,59% | A3C9MB | IE000XD7KCJ7 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Marchés émergents Social/durable | 3 556 | 0,24% | 22 | +10,98% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,00% | Actions Monde Social/durable | 2 042 | 0,25% | 3 159 | +21,10% | A1W8SB | IE00BGHQ0G80 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,01% | Actions Marchés émergents | 1 405 | 0,18% | 159 | +11,19% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,00% | Actions Marchés émergents | 3 060 | 0,18% | 19 006 | +12,38% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,01% | Actions Chine Social/durable Changement climatique | 465 | 0,30% | 138 | -10,96% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,00% | Actions Marchés émergents Social/durable Changement climatique | 656 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
iShares MSCI China UCITS ETF USD (Acc) | 0,02% | Actions Chine | 656 | 0,28% | 965 | -5,88% | A2PGQN | IE00BJ5JPG56 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,01% | Actions Monde Social/durable Changement climatique | 865 | 0,18% | 10 | +20,85% | A2QNQN | IE00BN4Q0P93 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,08% | Actions Marchés émergents Social/durable Changement climatique | 383 | 0,18% | 20 | +9,73% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 686 | 0,22% | 14 112 | +20,32% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,01% | Actions Marchés émergents | 1 405 | 0,18% | 2 895 | +10,99% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,10% | Actions Chine | 485 | 0,45% | 11 | -9,65% | A3DENH | IE00099GAJC6 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Actions Monde | 2 362 | 0,12% | 2 715 | +20,22% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,03% | Actions Marchés émergents Social/durable Changement climatique | 658 | 0,20% | 35 | +11,49% | DBX0ST | IE000TZT8TI0 |
iShares MSCI China A UCITS ETF | 0,10% | Actions Chine | 485 | 0,40% | 2 073 | -10,42% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,00% | Actions Marchés émergents Social/durable | 2 469 | 0,18% | 2 937 | +12,31% | A2N6TH | IE00BFNM3P36 |
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | 0,94% | Actions Chine Social/durable Innovation | 98 | 0,55% | 35 | -26,50% | A2H57J | LU1681043912 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,21% | Actions Chine Social/durable | 337 | 0,40% | 21 | -10,98% | A3CPEQ | IE00BMDV7578 |
L&G E Fund MSCI China A UCITS ETF | 0,09% | Actions Chine | 591 | 0,88% | 12 | -12,86% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,00% | Actions Marchés émergents Social/durable | 1 074 | 0,18% | 685 | +10,31% | A2PDNR | IE00BHZPJ122 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,21% | Actions Chine Social/durable | 337 | 0,40% | 7 | -11,03% | A3CR0R | IE000DS9ZCL4 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,00% | Actions Marchés émergents Social/durable Changement climatique | 936 | 0,18% | 252 | +10,13% | A2PZC5 | LU2109787049 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,04% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 342 | 0,40% | 272 | +10,21% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,00% | Actions Marchés émergents Social/durable | 1 074 | 0,18% | 4 180 | +10,48% | A2PCB0 | IE00BHZPJ239 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 0,20% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 101 | 0,65% | 121 | -12,42% | A3DENG | IE000U58J0M1 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,01% | Actions Marchés émergents | 1 405 | 0,18% | 492 | +11,15% | A2H9Q0 | LU1737652583 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,01% | Actions Asie-Pacifique | 984 | 0,74% | 30 | +8,32% | A2P1KV | IE00BKPX3K41 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 0,12% | Actions Chine | 285 | 0,65% | 245 | -11,22% | DBX0NK | LU0875160326 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 0,09% | Actions Chine Technologie Social/durable | 162 | 0,45% | 34 | -10,53% | A3CU00 | IE000NFR7C63 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,02% | Actions Marchés émergents Social/durable | 682 | 0,32% | 15 | +9,09% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 870 | 0,24% | 409 | +20,59% | A2QL8U | IE00BNG8L278 |
Amundi MSCI China A UCITS ETF Acc | 0,09% | Actions Chine | 485 | 0,35% | 158 | -10,61% | LYX0SL | FR0011720911 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,01% | Actions Monde Social/durable Changement climatique | 821 | 0,20% | 4 | +20,76% | A3C9EW | IE00BYTH5370 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,01% | Actions Marchés émergents Social/durable Changement climatique | 1 319 | 0,25% | 81 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,08% | Actions Marchés émergents Social/durable Changement climatique | 363 | 0,18% | 5 | +9,32% | A3DJVW | IE000QLV3SY5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,00% | Actions Asie-Pacifique Social/durable | 652 | 0,25% | 225 | +13,71% | A2PXVH | IE00BKY58G26 |