Capitalisation boursière, EUR | 22 296,36 M |
BPA, EUR | 0,03 |
Ratio cours/valeur comptable | 0,95 |
PER | 10,44 |
Rendement en dividendes | 4,18% |
Chiffre d'affaires, EUR | 10 662,98 M |
Résultat net, EUR | 1 400,16 M |
Marge bénéficiaire | 13,13% |
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) | 0,06% | Actions Asie-Pacifique | 898 | 0,45% | 11 | +21,08% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,06% | Actions Asie-Pacifique | 899 | 0,74% | 697 | +22,28% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,07% | Actions Asie-Pacifique | 844 | 0,55% | 829 | +20,35% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,05% | Actions Marchés émergents | 1 240 | 0,18% | 4 434 | +16,34% | A0HGWC | IE00B0M63177 |
iShares Emerging Market Infrastructure UCITS ETF | 3,45% | Actions Marchés émergents Infrastructure | 30 | 0,74% | 25 | +1,95% | A0NECV | IE00B2NPL135 |
Xtrackers MSCI China A UCITS ETF 1C | 0,41% | Actions Chine | 50 | 0,35% | 133 | +35,25% | DBX1FX | LU0292109856 |
HSBC MSCI China UCITS ETF USD | 0,17% | Actions Chine | 582 | 0,28% | 552 | +25,93% | A1JHYT | IE00B44T3H88 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,18% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 267 | 0,40% | 18 | +13,51% | A2PY8E | IE00BKVL7885 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,06% | Actions Asie-Pacifique | 1 015 | 0,20% | 2 920 | +21,12% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 597 | 0,22% | 15 967 | +24,03% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,16% | Actions Chine | 946 | 0,19% | 719 | +25,45% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,06% | Actions Asie-Pacifique | 898 | 0,45% | 116 | +22,25% | A1W2EL | IE00BBQ2W338 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,14% | Actions Marchés émergents Dividendes | 144 | 0,50% | 12 | +15,25% | A2DWQW | IE00BYSX4846 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,05% | Actions Marchés émergents | 1 259 | 0,15% | 2 548 | +16,12% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,04% | Actions Marchés émergents | 3 170 | 0,18% | 1 282 | +15,42% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 650 | 0,50% | 69 | +20,68% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 396 | 0,20% | 3 | +22,80% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,05% | Actions Marchés émergents | 1 257 | 0,18% | 3 273 | +16,35% | A0RPWJ | IE00B4L5YC18 |
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc | 0,02% | Actions Asie-Pacifique | 657 | 0,25% | 188 | +22,64% | LYX0YF | LU1781541849 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,05% | Actions Marchés émergents | 1 270 | 0,18% | 5 453 | +15,76% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,00% | Actions Monde | 2 319 | 0,07% | 90 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 2 116 | 0,29% | 783 | +15,79% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,05% | Actions Marchés émergents | 2 182 | 0,22% | 2 246 | +19,12% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,00% | Actions Monde Social/durable | 1 915 | 0,26% | 55 | +16,97% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI China UCITS ETF 1D | 0,18% | Actions Chine | 582 | 0,28% | 443 | +25,58% | DBX0SC | LU2456436083 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,00% | Actions Monde Social/durable | 1 992 | 0,37% | 6 | +27,37% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,06% | Actions Marchés émergents Social/durable | 379 | 0,30% | 16 | +14,60% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,00% | Actions Monde Social/durable | 1 915 | 0,26% | 858 | +16,99% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,05% | Actions Marchés émergents | 1 270 | 0,18% | 204 | +15,61% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,05% | Actions Marchés émergents | 1 145 | 0,23% | 74 | +16,92% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,02% | Actions Monde | 3 660 | 0,17% | 2 275 | +23,04% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Actions Monde | 2 334 | 0,20% | 16 192 | +24,29% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,00% | Actions Monde Social/durable | 1 992 | 0,37% | 26 | +18,54% | DBX0R5 | IE000VXC51U5 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,06% | Actions Asie-Pacifique Social/durable | 355 | 0,30% | 36 | +17,24% | A3CPEP | IE00BMDV7354 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,10% | Actions Chine | 582 | 0,35% | 53 | +23,43% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,05% | Actions Marchés émergents | 1 259 | 0,15% | 313 | +15,90% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,04% | Actions Marchés émergents Social/durable | 2 802 | 0,18% | 797 | +16,31% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,02% | Actions Monde | 3 660 | 0,17% | 17 | - | A40F93 | IE000DD75KQ5 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,17% | Actions Chine | 582 | 0,28% | 182 | +25,34% | A3DN5H | IE0007P4PBU1 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,10% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 8 | +15,39% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 2 280 | 0,17% | 360 | +17,87% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,18% | Actions Chine | 582 | 0,65% | 936 | +25,16% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,05% | Actions Marchés émergents | 1 145 | 0,18% | 2 829 | +16,99% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,06% | Actions Marchés émergents | 1 429 | 0,10% | 32 | +16,98% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 650 | 0,50% | 374 | +20,96% | WELT0A | IE0001UQQ933 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 0,17% | Actions Chine | 50 | 0,65% | 10 | +25,06% | DBX0P8 | LU1310477036 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,05% | Actions Marchés émergents | 2 182 | 0,22% | 630 | +19,13% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0,17% | Actions Chine | 581 | 0,28% | 23 | +25,55% | A2P1KX | IE00BL977C92 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,00% | Actions Monde Social/durable | 1 915 | 0,26% | 386 | +20,94% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 396 | 0,15% | 72 | +25,31% | A3D7QY | IE0000QLH0G6 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0,19% | Actions Chine Social/durable | 533 | 0,31% | 81 | +22,20% | A3CT5A | LU2314312849 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,05% | Actions Marchés émergents | 1 145 | 0,18% | 1 375 | +15,39% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde | 2 280 | 0,17% | 58 | +27,10% | A2JQU4 | IE00BF1B7272 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0,19% | Actions Chine Social/durable | 533 | 0,33% | 26 | +21,62% | A3CT5B | LU2314312922 |
SPDR MSCI Emerging Markets UCITS ETF | 0,06% | Actions Marchés émergents | 1 231 | 0,18% | 641 | +16,41% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 396 | 0,20% | 2 | +18,18% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,00% | Actions Monde Social/durable | 1 992 | 0,25% | 4 474 | +25,71% | A1W8SB | IE00BGHQ0G80 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,14% | Actions Marchés émergents Dividendes | 144 | 0,50% | 90 | +15,22% | A2PQDR | IE00BYSX4739 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,06% | Actions Marchés émergents Social/durable | 379 | 0,30% | 1 351 | +15,32% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 396 | 0,15% | 755 | +25,24% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,05% | Actions Marchés émergents | 1 282 | 0,18% | 151 | +17,59% | A2QLH9 | LU2277591868 |
iShares China Large Cap UCITS ETF USD (Acc) | 0,42% | Actions Chine Large Cap | 50 | 0,74% | 13 | +39,62% | A3EZ9U | IE000QOU09J7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,04% | Actions Marchés émergents | 3 170 | 0,18% | 21 134 | +15,41% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,22% | Actions Chine Social/durable Changement climatique | 416 | 0,30% | 204 | +26,72% | A2PESQ | LU1953188833 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,06% | Actions Asie-Pacifique Social/durable | 355 | 0,30% | 0 | +17,20% | A3CR8D | IE000P334X90 |
iShares MSCI China UCITS ETF USD (Acc) | 0,17% | Actions Chine | 581 | 0,28% | 1 449 | +25,51% | A2PGQN | IE00BJ5JPG56 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,00% | Actions Monde | 2 319 | 0,07% | 2 003 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Actions Monde | 3 597 | 0,22% | 15 524 | +24,02% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,00% | Actions Monde Social/durable | 1 915 | 0,23% | 1 665 | +26,70% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,00% | Actions Monde Social/durable | 1 915 | 0,26% | 815 | +29,99% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,05% | Actions Marchés émergents | 1 282 | 0,18% | 2 986 | +17,07% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Actions Monde | 2 280 | 0,12% | 3 688 | +24,31% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,08% | Actions Marchés émergents Social/durable Changement climatique | 654 | 0,20% | 36 | +17,98% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,00% | Actions Monde Social/durable | 1 915 | 0,26% | 166 | +25,71% | A2JHVY | IE00BDQZN550 |
iShares China Large Cap UCITS ETF | 0,42% | Actions Chine | 50 | 0,74% | 558 | +39,51% | A0DK6Z | IE00B02KXK85 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,04% | Actions Marchés émergents Social/durable | 2 802 | 0,18% | 3 206 | +16,36% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 2 116 | 0,29% | 4 678 | +15,80% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 1 054 | 0,18% | 712 | +16,75% | A2PDNR | IE00BHZPJ122 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,02% | Actions Marchés émergents Social/durable Changement climatique | 938 | 0,18% | 432 | +18,04% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,00% | Actions Monde Social/durable | 1 915 | 0,26% | 88 | +13,30% | A2H9EJ | IE00BYVHJM24 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,50% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 335 | 0,40% | 285 | +15,79% | A1J782 | IE00B8KGV557 |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 1,60% | Actions Marchés émergents Dividendes | 50 | 0,55% | 117 | +22,02% | A1JKSZ | IE00B6YX5B26 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents Social/durable | 1 054 | 0,18% | 4 393 | +16,74% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 396 | 0,20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,09% | Actions Marchés émergents Fondamental/qualité | 396 | 0,49% | 41 | +20,94% | A0M2EK | IE00B23D9570 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,06% | Actions Asie-Pacifique | 899 | 0,74% | 33 | +22,27% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,05% | Actions Marchés émergents | 1 282 | 0,18% | 572 | +17,05% | A2H9Q0 | LU1737652583 |
Deka MSCI China ex A Shares UCITS ETF | 0,20% | Actions Chine | 163 | 0,66% | 68 | +26,17% | ETFL32 | DE000ETFL326 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,06% | Actions Marchés émergents Social/durable Changement climatique | 1 288 | 0,25% | 86 | +17,56% | A3DNYX | IE000CBYU7J5 |