Capitalisation boursière, EUR | 6 253,12 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 0,51 |
PER | 7,14 |
Rendement en dividendes | 5,82% |
Chiffre d'affaires, EUR | 1 356,61 M |
Résultat net, EUR | 736,43 M |
Marge bénéficiaire | 54,28% |
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) | 0,04% | Actions Asie-Pacifique | 898 | 0,45% | 15 | +19,11% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,04% | Actions Asie-Pacifique | 899 | 0,74% | 751 | +17,12% | A0HGV9 | IE00B0M63730 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0,23% | Actions Chine Social/durable | 184 | 0,65% | 261 | +42,40% | LYX013 | LU1900067940 |
SPDR MSCI EM Asia UCITS ETF | 0,04% | Actions Asie-Pacifique | 844 | 0,55% | 860 | +10,48% | A1JJTG | IE00B466KX20 |
First Trust Global Equity Income UCITS ETF Acc | 0,15% | Actions Monde Fondamental/qualité | 300 | 0,60% | 2 | +13,08% | A14X87 | IE00BYTH6121 |
iShares MSCI EM UCITS ETF (Dist) | 0,03% | Actions Marchés émergents | 1 236 | 0,18% | 4 682 | +9,05% | A0HGWC | IE00B0M63177 |
iShares Emerging Market Infrastructure UCITS ETF | 2,72% | Actions Marchés émergents Infrastructure | 30 | 0,74% | 23 | -3,94% | A0NECV | IE00B2NPL135 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,03% | Actions Asie-Pacifique Social/durable | 362 | 0,25% | 48 | +13,66% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0,10% | Actions Chine | 582 | 0,28% | 846 | +44,52% | A1JHYT | IE00B44T3H88 |
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 0,29% | Actions Marchés émergents Valeur | 167 | 0,40% | 338 | +12,51% | A2JJAQ | IE00BG0SKF03 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,05% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 266 | 0,40% | 9 | +10,00% | A2PY8E | IE00BKVL7885 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,03% | Actions Asie-Pacifique | 1 014 | 0,20% | 3 011 | +11,58% | A1C1H5 | IE00B5L8K969 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0,23% | Actions Chine Social/durable | 184 | 0,65% | 405 | +42,39% | LYX011 | LU1900068914 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 618 | 0,22% | 17 137 | +9,15% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,12% | Actions Chine | 954 | 0,19% | 1 236 | +42,87% | A2PB5V | IE00BHZRR147 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,07% | Actions Marchés émergents Social/durable | 462 | 0,18% | 1 099 | +11,86% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,04% | Actions Asie-Pacifique | 898 | 0,45% | 229 | +18,20% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,03% | Actions Marchés émergents | 1 257 | 0,15% | 2 097 | +9,42% | A1JCMZ | IE00B5SSQT16 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0,08% | Actions Monde Infrastructure | 261 | 0,65% | 27 | +10,46% | A3D6N1 | IE000CK5G8J7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,02% | Actions Marchés émergents | 3 160 | 0,18% | 1 359 | +8,46% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 81 | +8,82% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 420 | 0,20% | 0 | +11,36% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,03% | Actions Marchés émergents | 1 254 | 0,18% | 3 704 | +9,30% | A0RPWJ | IE00B4L5YC18 |
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc | 0,01% | Actions Asie-Pacifique Social/durable Changement climatique | 663 | 0,25% | 215 | +11,08% | LYX0YF | LU1781541849 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,03% | Actions Marchés émergents | 1 271 | 0,18% | 5 636 | +9,19% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0,00% | Actions Monde | 2 321 | 0,07% | 143 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 2 123 | 0,29% | 898 | +11,92% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,02% | Actions Marchés émergents | 2 182 | 0,22% | 2 375 | +12,52% | A1JX51 | IE00B3VVMM84 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 1,04% | Actions Marchés émergents Stratégie multi-facteurs | 150 | 0,80% | 12 | +1,81% | A1T861 | IE00B8X9NX34 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,13% | Actions Marchés émergents Conforme à l’Islam | 296 | 0,35% | 243 | -7,17% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI China UCITS ETF 1D | 0,10% | Actions Chine | 583 | 0,28% | 588 | +44,26% | DBX0SC | LU2456436083 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,03% | Actions Marchés émergents | 1 143 | 0,23% | 70 | +15,36% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,03% | Actions Marchés émergents | 1 271 | 0,18% | 210 | +9,21% | DBX0RB | IE000GWA2J58 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,06% | Actions Marchés émergents Social/durable | 678 | 0,18% | 32 | +14,83% | A3DQV3 | IE000XYBMEH0 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,07% | Actions Chine | 582 | 0,35% | 68 | +31,00% | A2P8EJ | IE00BK80XL30 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,06% | Actions Marchés émergents Social/durable | 678 | 0,18% | 149 | +14,40% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,03% | Actions Marchés émergents | 1 257 | 0,15% | 386 | +9,01% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,02% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 833 | +8,16% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,10% | Actions Chine | 582 | 0,28% | 234 | +44,13% | A3DN5H | IE0007P4PBU1 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,05% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 8 | +7,49% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 2 277 | 0,17% | 416 | +8,53% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0,18% | Actions Marchés émergents Social/durable Conforme à l’Islam | 260 | 0,35% | 44 | -8,10% | A3D1VZ | IE0009BC6K22 |
Xtrackers MSCI China UCITS ETF 1C | 0,10% | Actions Chine | 583 | 0,65% | 1 142 | +43,69% | DBX0G2 | LU0514695690 |
iShares Global Infrastructure UCITS ETF | 0,08% | Actions Monde Infrastructure | 261 | 0,65% | 1 550 | +10,47% | A0LEW9 | IE00B1FZS467 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,03% | Actions Marchés émergents | 1 143 | 0,18% | 2 958 | +15,29% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,04% | Actions Marchés émergents | 1 431 | 0,10% | 44 | +7,65% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 459 | +9,02% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,02% | Actions Marchés émergents | 2 182 | 0,22% | 764 | +13,50% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,12% | Actions Asie-Pacifique Social/durable | 319 | 0,25% | 2 | +20,65% | A3DEGP | LU2439119236 |
iShares MSCI China UCITS ETF USD (Dist) | 0,11% | Actions Chine | 581 | 0,28% | 241 | +53,63% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 420 | 0,15% | 92 | +9,43% | A3D7QY | IE0000QLH0G6 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 1,36% | Actions Marchés émergents Dividendes | 170 | 0,49% | 143 | +2,91% | A2AHZU | IE00BYYXBF44 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0,13% | Actions Chine Social/durable | 533 | 0,25% | 90 | +40,38% | A3CT5A | LU2314312849 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,03% | Actions Marchés émergents | 1 143 | 0,18% | 1 371 | +8,86% | UB42AA | LU0480132876 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde | 2 277 | 0,17% | 60 | +10,90% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0,27% | Actions Chine Social/durable | 192 | 0,35% | 166 | +35,27% | A3CR0T | LU2343997487 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0,13% | Actions Chine Social/durable | 533 | 0,25% | 24 | +41,32% | A3CT5B | LU2314312922 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0,43% | Actions Chine Social/durable Changement climatique | 292 | 0,35% | 8 | +40,28% | A3DUAK | IE000G3A6RN7 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,07% | Actions Asie-Pacifique Social/durable Changement climatique | 417 | 0,30% | 8 | +20,04% | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0,02% | Actions Marchés émergents | 1 230 | 0,18% | 721 | +9,25% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 420 | 0,20% | 3 | +8,54% | A3EC3H | IE0006VDD4K1 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 420 | 0,15% | 934 | +9,41% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,03% | Actions Marchés émergents | 1 259 | 0,18% | 160 | +9,01% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,02% | Actions Marchés émergents | 3 160 | 0,18% | 21 761 | +7,52% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,16% | Actions Chine Social/durable Changement climatique | 426 | 0,30% | 216 | +42,27% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,12% | Actions Marchés émergents Social/durable Changement climatique | 708 | 0,16% | 92 | +9,31% | DBX0TK | IE000DNSAS54 |
Franklin Emerging Markets UCITS ETF | 0,20% | Actions Marchés émergents Stratégie multi-facteurs | 308 | 0,45% | 46 | +3,85% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI China UCITS ETF USD (Acc) | 0,11% | Actions Chine | 581 | 0,28% | 3 524 | +44,44% | A2PGQN | IE00BJ5JPG56 |
Amundi Prime All Country World UCITS ETF Dist | 0,00% | Actions Monde | 2 321 | 0,07% | 1 939 | +9,03% | ETF150 | IE0009HF1MK9 |
First Trust Global Equity Income UCITS ETF Dist | 0,15% | Actions Monde Fondamental/qualité | 300 | 0,60% | 29 | +12,14% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Actions Monde | 3 618 | 0,22% | 15 719 | +9,13% | A1JX52 | IE00B3RBWM25 |
Xtrackers Global Infrastructure ESG UCITS ETF 1C | 0,23% | Actions Monde Infrastructure Social/durable | 58 | 0,35% | 6 | - | A2DH15 | IE00BYZNF849 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,03% | Actions Marchés émergents | 1 259 | 0,18% | 3 052 | +9,03% | A2ATYY | LU1437017350 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0,00% | Actions Monde | 2 277 | 0,12% | 3 960 | +9,18% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,09% | Actions Marchés émergents Social/durable Changement climatique | 654 | 0,20% | 38 | +11,93% | DBX0ST | IE000TZT8TI0 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,02% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 3 624 | +8,11% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,06% | Actions Marchés émergents Social/durable | 350 | 0,25% | 1 347 | +13,36% | A2JHSF | IE00BG370F43 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 2 123 | 0,29% | 5 233 | +11,00% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 1 051 | 0,18% | 722 | +15,89% | A2PDNR | IE00BHZPJ122 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,01% | Actions Marchés émergents Social/durable Changement climatique | 924 | 0,18% | 482 | +10,94% | A2PZC5 | LU2109787049 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,26% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 333 | 0,40% | 262 | +4,30% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents Social/durable | 1 051 | 0,18% | 4 383 | +9,90% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 420 | 0,20% | 4 | +10,78% | A3EKP3 | IE000SHR0UX9 |
iShares Emerging Markets Dividend UCITS ETF | 0,70% | Actions Marchés émergents Dividendes | 105 | 0,65% | 686 | +8,64% | A1JNZ9 | IE00B652H904 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,04% | Actions Asie-Pacifique | 899 | 0,74% | 37 | +24,60% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,03% | Actions Marchés émergents | 1 259 | 0,18% | 590 | +8,10% | A2H9Q0 | LU1737652583 |
Deka MSCI China ex A Shares UCITS ETF | 0,12% | Actions Chine | 163 | 0,66% | 83 | +50,13% | ETFL32 | DE000ETFL326 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1,80% | Actions Monde Infrastructure Social/durable | 77 | 0,45% | 84 | -0,43% | A3ENM8 | IE000QUCVEN9 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,04% | Actions Marchés émergents Social/durable Changement climatique | 1 268 | 0,25% | 90 | +9,14% | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,03% | Actions Asie-Pacifique Social/durable | 362 | 0,25% | 300 | +12,69% | A2PXVH | IE00BKY58G26 |