Capitalisation boursière, EUR | 7 375,93 M |
BPA, EUR | -0,01 |
Ratio cours/valeur comptable | 1,76 |
PER | 43,14 |
Rendement en dividendes | 3,32% |
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 | 910 | 0,45% | 11 | +17,24% | A3DN5A | IE00022VXYM7 |
iShares Global Clean Energy UCITS ETF USD (Dist) | 0,25% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 101 | 0,65% | 2 128 | -11,00% | A0MW0M | IE00B1XNHC34 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,01% | Actions Asie-Pacifique | 922 | 0,74% | 709 | +18,27% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,01% | Actions Asie-Pacifique | 850 | 0,55% | 835 | +18,87% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,00% | Actions Marchés émergents | 1 260 | 0,18% | 4 473 | +17,00% | A0HGWC | IE00B0M63177 |
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 0,22% | Actions Chine Innovation | 100 | 0,49% | 43 | +16,25% | A3CMY8 | IE00BM8QS095 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,05% | Actions Asie-Pacifique Social/durable | 364 | 0,25% | 36 | +22,48% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0,02% | Actions Chine | 599 | 0,28% | 565 | +16,80% | A1JHYT | IE00B44T3H88 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 0,05% | Actions Marchés émergents Valeur | 171 | 0,40% | 310 | +24,88% | A2JJAQ | IE00BG0SKF03 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Marchés émergents Social/durable | 3 620 | 0,24% | 10 | +20,94% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,01% | Actions Asie-Pacifique | 1 033 | 0,20% | 2 939 | +20,40% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,09% | Actions Asie-Pacifique Social/durable Changement climatique | 325 | 0,25% | 17 | +20,75% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 631 | 0,22% | 14 815 | +28,50% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,02% | Actions Chine | 945 | 0,19% | 747 | +17,79% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,00% | Actions Asie-Pacifique | 910 | 0,45% | 116 | +17,95% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,01% | Actions Marchés émergents | 1 284 | 0,15% | 2 473 | +16,38% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,11% | Actions Chine | 432 | 0,30% | 166 | +14,19% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,00% | Actions Marchés émergents | 3 229 | 0,18% | 1 238 | +16,07% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,00% | Actions Marchés émergents | 1 283 | 0,18% | 3 271 | +17,41% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,00% | Actions Marchés émergents | 1 294 | 0,18% | 5 432 | +17,19% | A12GVR | IE00BTJRMP35 |
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc | 0,98% | Actions Chine Social/durable Innovation | 89 | 0,55% | 4 | +1,00% | A2H57K | LU1681044050 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,11% | Actions Chine | 432 | 0,30% | 1 | +14,65% | A3DQXC | IE000Z4OYPZ6 |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 0,30% | Actions Chine Social/durable Innovation | 101 | 0,44% | 13 | +14,74% | DBX0RQ | LU2376679564 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,01% | Actions Marchés émergents | 2 199 | 0,22% | 2 302 | +20,36% | A1JX51 | IE00B3VVMM84 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,02% | Actions Marchés émergents Conforme à l’Islam | 302 | 0,35% | 251 | +7,69% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI China UCITS ETF 1D | 0,02% | Actions Chine | 599 | 0,28% | 441 | +17,72% | DBX0SC | LU2456436083 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,00% | Actions Marchés émergents | 1 294 | 0,18% | 214 | +17,13% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,00% | Actions Marchés émergents | 1 163 | 0,23% | 73 | +18,07% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Actions Monde | 3 553 | 0,17% | 2 082 | +28,13% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Actions Monde | 2 348 | 0,20% | 15 569 | +28,81% | 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 | +16,78% | A3C9ES | IE00BYTH5263 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 683 | 0,18% | 25 | +22,01% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 815 | 0,24% | 326 | +29,25% | A2QL8V | IE00BNG8L385 |
Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist | 0,00% | Actions Monde Technologie Social/durable Semi-conducteurs | 66 | 0,35% | 46 | +66,38% | LYX045 | LU2090063327 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,09% | Actions Marchés émergents Social/durable Changement climatique | 367 | 0,16% | 77 | +15,80% | A2QNQL | IE00BN4Q1675 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,05% | Actions Chine | 598 | 0,35% | 56 | +15,91% | A2P8EJ | IE00BK80XL30 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,01% | Actions Marchés émergents Social/durable | 683 | 0,18% | 145 | +22,55% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents | 1 284 | 0,15% | 279 | +16,79% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,00% | Actions Marchés émergents Social/durable | 2 808 | 0,18% | 806 | +16,76% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Actions Monde | 3 553 | 0,17% | 11 | - | A40F93 | IE000DD75KQ5 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,02% | Actions Chine | 599 | 0,28% | 189 | +17,46% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 2 312 | 0,17% | 340 | +23,96% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,02% | Actions Chine | 599 | 0,65% | 943 | +17,14% | DBX0G2 | LU0514695690 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0,01% | Actions Monde Technologie Social/durable Semi-conducteurs | 268 | 0,35% | 1 065 | +26,04% | A3CVRA | IE000I8KRLL9 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0,03% | Actions Marchés émergents Valeur | 206 | 0,35% | 69 | +21,25% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,00% | Actions Marchés émergents | 1 163 | 0,18% | 2 808 | +18,16% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,01% | Actions Marchés émergents | 1 412 | 0,10% | 31 | +16,93% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,01% | Actions Marchés émergents | 2 199 | 0,22% | 596 | +19,46% | A2PLTC | IE00BK5BR733 |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 0,31% | Actions Chine Social/durable Changement climatique | 137 | 0,22% | 6 | +10,59% | A3DJVV | IE000EBPC0Z7 |
iShares MSCI China UCITS ETF USD (Dist) | 0,02% | Actions Chine | 598 | 0,28% | 27 | +18,70% | A2P1KX | IE00BL977C92 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,00% | Actions Marchés émergents | 1 163 | 0,18% | 1 389 | +17,15% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde | 2 312 | 0,17% | 58 | +29,44% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc | 0,00% | Actions Monde Technologie Social/durable Semi-conducteurs | 66 | 0,35% | 667 | +67,05% | LYX018 | LU1900066033 |
SPDR MSCI Emerging Markets UCITS ETF | 0,00% | Actions Marchés émergents | 1 230 | 0,18% | 645 | +17,68% | A1JJTE | IE00B469F816 |
Global X Solar UCITS ETF USD Accumulating | 2,70% | Actions Monde Social/durable Énergies renouvelables | 33 | 0,50% | 4 | -13,35% | A3C9MB | IE000XD7KCJ7 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Marchés émergents Social/durable | 3 620 | 0,24% | 18 | +20,99% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,00% | Actions Marchés émergents | 1 283 | 0,18% | 165 | +17,03% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,00% | Actions Marchés émergents | 3 229 | 0,18% | 20 887 | +17,11% | 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 | 425 | 0,30% | 187 | +14,48% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,00% | Actions Marchés émergents Social/durable Changement climatique | 640 | 0,19% | 18 | +17,35% | DBX0TK | IE000DNSAS54 |
iShares MSCI China UCITS ETF USD (Acc) | 0,02% | Actions Chine | 598 | 0,28% | 1 498 | +17,46% | A2PGQN | IE00BJ5JPG56 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,01% | Actions Monde Social/durable Changement climatique | 853 | 0,18% | 12 | +29,38% | A2QNQN | IE00BN4Q0P93 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,09% | Actions Marchés émergents Social/durable Changement climatique | 367 | 0,18% | 20 | +16,09% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Actions Monde | 3 631 | 0,22% | 15 282 | +28,49% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,00% | Actions Marchés émergents | 1 283 | 0,18% | 3 045 | +16,92% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,11% | Actions Chine | 433 | 0,45% | 69 | +12,69% | A3DENH | IE00099GAJC6 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Actions Monde | 2 312 | 0,12% | 3 427 | +28,84% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,04% | Actions Marchés émergents Social/durable Changement climatique | 654 | 0,20% | 37 | +18,16% | DBX0ST | IE000TZT8TI0 |
iShares MSCI China A UCITS ETF | 0,11% | Actions Chine | 433 | 0,40% | 2 590 | +14,40% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,00% | Actions Marchés émergents Social/durable | 2 808 | 0,18% | 3 223 | +16,85% | A2N6TH | IE00BFNM3P36 |
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | 0,98% | Actions Chine Social/durable Innovation | 89 | 0,55% | 46 | +0,99% | A2H57J | LU1681043912 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,23% | Actions Chine Social/durable | 305 | 0,40% | 26 | +12,13% | A3CPEQ | IE00BMDV7578 |
L&G E Fund MSCI China A UCITS ETF | 0,09% | Actions Chine | 529 | 0,88% | 15 | +11,89% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,00% | Actions Marchés émergents Social/durable | 1 028 | 0,18% | 724 | +14,75% | A2PDNR | IE00BHZPJ122 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,23% | Actions Chine Social/durable | 305 | 0,40% | 8 | +12,10% | A3CR0R | IE000DS9ZCL4 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,00% | Actions Marchés émergents Social/durable Changement climatique | 926 | 0,18% | 411 | +15,98% | A2PZC5 | LU2109787049 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,05% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 340 | 0,40% | 281 | +16,55% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,00% | Actions Marchés émergents Social/durable | 1 028 | 0,18% | 4 406 | +15,79% | A2PCB0 | IE00BHZPJ239 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 0,25% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 101 | 0,65% | 107 | -10,97% | A3DENG | IE000U58J0M1 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,01% | Actions Asie-Pacifique | 922 | 0,74% | 33 | +20,00% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,00% | Actions Marchés émergents | 1 283 | 0,18% | 522 | +16,94% | A2H9Q0 | LU1737652583 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 0,12% | Actions Chine | 286 | 0,65% | 326 | +15,56% | DBX0NK | LU0875160326 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 0,11% | Actions Chine Technologie Social/durable | 149 | 0,45% | 58 | +11,08% | A3CU00 | IE000NFR7C63 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,02% | Actions Marchés émergents Social/durable | 683 | 0,32% | 12 | +16,30% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 815 | 0,24% | 433 | +29,18% | A2QL8U | IE00BNG8L278 |
Amundi MSCI China A UCITS ETF Acc | 0,10% | Actions Chine | 432 | 0,35% | 156 | +13,26% | LYX0SL | FR0011720911 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,01% | Actions Monde Social/durable Changement climatique | 809 | 0,20% | 5 | +29,23% | A3C9EW | IE00BYTH5370 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,01% | Actions Marchés émergents Social/durable Changement climatique | 1 288 | 0,25% | 87 | +17,14% | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,08% | Actions Marchés émergents Social/durable Changement climatique | 352 | 0,18% | 5 | +16,83% | A3DJVW | IE000QLV3SY5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,05% | Actions Asie-Pacifique Social/durable | 364 | 0,25% | 267 | +23,58% | A2PXVH | IE00BKY58G26 |