Capitalisation boursière, EUR | 81 091,18 M |
BPA, EUR | 0,72 |
Ratio cours/valeur comptable | 8,96 |
PER | 27,90 |
Rendement en dividendes | 1,98% |
Chiffre d'affaires, EUR | 17 117,11 M |
Résultat net, EUR | 2 922,06 M |
Marge bénéficiaire | 17,07% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
SPDR MSCI EM Asia UCITS ETF | 1,02% | Actions Asie-Pacifique | 859 | 0,55% | 779 | +11,02% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,82% | Actions Marchés émergents | 1 217 | 0,18% | 4 256 | +10,35% | A0HGWC | IE00B0M63177 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 4,07% | Actions Marchés émergents Social/durable | 230 | 0,25% | 240 | +2,13% | A2N9LJ | IE00BGDQ0T50 |
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) | 3,81% | Actions Asie-Pacifique Social/durable | 113 | 0,25% | 101 | -2,62% | A3CNFJ | LU2300294589 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,06% | Actions Monde Fondamental/qualité | 1 200 | 0,39% | 59 | +14,41% | A0M2EN | IE00B23LNQ02 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,83% | Actions Marchés émergents | 1 340 | 0,15% | 2 262 | +10,19% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,70% | Actions Marchés émergents | 3 060 | 0,18% | 1 168 | +11,64% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,82% | Actions Marchés émergents | 1 339 | 0,18% | 2 940 | +11,27% | A0RPWJ | IE00B4L5YC18 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0,04% | Actions Monde Technologie Innovation | 270 | 0,59% | 88 | +8,74% | A2JR0J | IE00BDDRF700 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,96% | Actions Marchés émergents | 1 346 | 0,18% | 5 015 | +11,07% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0,10% | Actions Monde | 1 751 | 0,07% | - | - | ETF151 | IE0003XJA0J9 |
UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc | 4,89% | Actions Marchés émergents Social/durable | 158 | 0,20% | - | - | A3CM9W | IE00BNC0MH93 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,83% | Actions Marchés émergents | 1 222 | 0,23% | 59 | +10,42% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,09% | Actions Monde | 3 498 | 0,17% | 1 580 | +17,59% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,10% | Actions Monde Social/durable | 2 037 | 0,37% | 16 | +17,27% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,91% | Actions Marchés émergents | 1 055 | 0,16% | 52 | +8,66% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1,00% | Actions Asie-Pacifique Social/durable | 366 | 0,30% | 37 | +9,43% | A3CPEP | IE00BMDV7354 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,12% | Actions Monde Social/durable | 578 | 0,60% | 1 205 | +18,02% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,10% | Actions Monde Social/durable | 5 865 | 0,24% | 277 | +19,13% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 4,04% | Actions Marchés émergents Social/durable | 810 | 0,18% | 122 | +10,80% | A2PXVK | IE00BKY59G90 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 1,76% | Actions Marchés émergents Social/durable Changement climatique | 384 | 0,16% | 73 | +9,90% | A2QNQL | IE00BN4Q1675 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,75% | Actions Marchés émergents Social/durable | 2 410 | 0,18% | 690 | +11,52% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 1,00% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 11 | +9,83% | A2PPCE | IE00BJ5CMD00 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 1,40% | Actions Marchés émergents Social/durable Changement climatique | 293 | 0,19% | 84 | +4,58% | A3CYEX | IE000PJL7R74 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,11% | Actions Monde Social/durable | 1 940 | 0,26% | 305 | +16,89% | A2H5B7 | IE00BDQZN337 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 4,33% | Actions Marchés émergents Social/durable | 171 | 0,25% | 1 164 | +0,39% | A2JSDD | LU1861138961 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 2,63% | Actions Marchés émergents Social/durable | 302 | 0,35% | 434 | +11,00% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,83% | Actions Marchés émergents | 1 222 | 0,18% | 1 433 | +9,83% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,03% | Actions Monde | 2 364 | 0,17% | 50 | +19,64% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,83% | Actions Marchés émergents | 1 273 | 0,18% | 555 | +11,20% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,10% | Actions Monde Social/durable | 2 037 | 0,25% | 2 901 | +18,56% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 1,27% | Actions Marchés émergents Social/durable | 261 | 0,30% | 1 414 | +10,91% | A2P2QA | IE00BLRPN388 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,28% | Actions Monde Social/durable | 616 | 0,20% | 29 | +12,83% | A3D8NX | IE000JTPK610 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,70% | Actions Marchés émergents | 3 060 | 0,18% | 18 722 | +11,67% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1,00% | Actions Asie-Pacifique Social/durable | 366 | 0,30% | 4 | +9,41% | A3CR8D | IE000P334X90 |
Franklin Emerging Markets UCITS ETF | 1,11% | Actions Marchés émergents Stratégie multi-facteurs | 325 | 0,45% | 40 | +13,69% | A2DTF1 | IE00BF2B0K52 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,11% | Actions Monde Social/durable | 1 940 | 0,23% | 1 477 | +18,34% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,87% | Actions Marchés émergents | 1 405 | 0,18% | 2 881 | +9,82% | A2ATYY | LU1437017350 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,11% | Actions Monde Social/durable | 1 940 | 0,26% | 104 | +19,09% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,75% | Actions Marchés émergents Social/durable | 2 410 | 0,18% | 2 847 | +11,42% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,22% | Actions Monde Dividendes | 2 031 | 0,29% | 4 277 | +13,32% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 1,23% | Actions Marchés émergents Social/durable | 1 058 | 0,18% | 675 | +9,64% | A2PDNR | IE00BHZPJ122 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 1,26% | Actions Asie-Pacifique | 687 | 0,14% | 51 | +18,34% | A2JKUU | IE00BFWXDV39 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,11% | Actions Monde Social/durable | 1 940 | 0,26% | 63 | +10,85% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 1,23% | Actions Marchés émergents Social/durable | 1 058 | 0,18% | 4 141 | +9,45% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 3,44% | Actions Marchés émergents Social/durable | 245 | 0,24% | 300 | +6,89% | A110QE | LU1048313974 |
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 1,06% | Actions Monde Social/durable | 97 | 0,25% | 50 | +11,84% | A2DVK8 | IE00BD0B9B76 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,87% | Actions Marchés émergents | 1 405 | 0,18% | 481 | +9,81% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 1,45% | Actions Marchés émergents Social/durable | 473 | 0,19% | 39 | +7,64% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 1,22% | Actions Marchés émergents Social/durable | 681 | 0,32% | 15 | +8,83% | A2QPTX | IE00BM9TSP27 |
iShares MSCI EM SRI UCITS ETF | 4,07% | Actions Marchés émergents Social/durable | 230 | 0,25% | 2 720 | +2,19% | A2AFCZ | IE00BYVJRP78 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 3,64% | Actions Asie-Pacifique Social/durable | 653 | 0,25% | 218 | +10,80% | A2PXVH | IE00BKY58G26 |
iShares MSCI India UCITS ETF USD (Acc) | 4,30% | Actions Inde | 148 | 0,65% | 5 175 | +32,99% | A2AFCY | IE00BZCQB185 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 3,64% | Actions Asie-Pacifique Social/durable | 653 | 0,25% | 38 | +11,01% | A3DQV1 | IE000P1WR081 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 1,60% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 270 | 0,40% | 17 | +8,73% | A2PY8E | IE00BKVL7885 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 1,02% | Actions Marchés émergents Social/durable | 3 552 | 0,24% | 18 | +10,95% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 1,02% | Actions Asie-Pacifique | 1 094 | 0,20% | 2 363 | +11,97% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 1,15% | Actions Asie-Pacifique Social/durable Changement climatique | 338 | 0,25% | 16 | +9,97% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,09% | Actions Monde | 3 695 | 0,22% | 12 080 | +18,63% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 1,82% | Actions Marchés émergents Social/durable | 481 | 0,18% | 1 049 | +4,41% | A2PZDB | LU2109787551 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,16% | Actions Monde Stratégie multi-facteurs | 3 398 | 0,50% | 50 | +14,26% | WELT0B | IE000FPWSL69 |
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 1,09% | Actions Asie-Pacifique Dividendes | 96 | 0,55% | 158 | +7,33% | A1T8GC | IE00B9KNR336 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,22% | Actions Monde Dividendes | 2 031 | 0,29% | 645 | +13,50% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,89% | Actions Marchés émergents | 2 189 | 0,22% | 2 128 | +11,25% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,11% | Actions Monde Social/durable | 1 940 | 0,26% | 39 | +15,50% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,10% | Actions Monde Social/durable | 2 037 | 0,37% | 9 | +19,84% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,11% | Actions Monde Social/durable | 1 940 | 0,26% | 697 | +15,46% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,96% | Actions Marchés émergents | 1 346 | 0,18% | 191 | +11,07% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,08% | Actions Monde | 2 404 | 0,20% | 13 034 | +18,87% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 1,73% | Actions Marchés émergents Social/durable Changement climatique | 358 | 0,23% | 4 | +8,95% | A3C9ES | IE00BYTH5263 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 4,04% | Actions Marchés émergents Social/durable | 810 | 0,18% | 32 | +10,21% | A3DQV3 | IE000XYBMEH0 |
HSBC S&P India Tech UCITS ETF EUR (Acc) | 13,43% | Actions Inde Technologie | 44 | 0,65% | - | - | A3EVTL | IE0008119MO8 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,83% | Actions Marchés émergents | 1 340 | 0,15% | 224 | +10,25% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,03% | Actions Monde | 2 364 | 0,17% | 285 | +17,11% | A2JQU5 | IE00BF1B7389 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 4,33% | Actions Marchés émergents Social/durable | 171 | 0,25% | 170 | +0,39% | A2PTYZ | LU2059756754 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 1,67% | Actions Marchés émergents Valeur | 201 | 0,35% | 63 | +19,29% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,83% | Actions Marchés émergents | 1 222 | 0,18% | 2 521 | +10,42% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,83% | Actions Marchés émergents | 1 394 | 0,10% | 29 | +10,32% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,16% | Actions Monde Stratégie multi-facteurs | 3 398 | 0,50% | 256 | +14,58% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,89% | Actions Marchés émergents | 2 189 | 0,22% | 531 | +11,37% | A2PLTC | IE00BK5BR733 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,28% | Actions Monde Social/durable | 616 | 0,20% | 21 | +13,05% | A3DKFM | IE00013A2XD6 |
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation | 2,19% | Actions Monde Fondamental/qualité | 50 | 0,75% | 28 | +11,21% | A2QMAA | IE00BKPSPT20 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 1,92% | Actions Asie-Pacifique Social/durable Changement climatique | 425 | 0,30% | 7 | +4,81% | A3DTWG | IE0003VC1PW8 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 1,02% | Actions Marchés émergents Social/durable | 3 552 | 0,24% | 22 | +10,88% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,87% | Actions Marchés émergents | 1 405 | 0,18% | 155 | +9,75% | A2QLH9 | LU2277591868 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,87% | Actions Marchés émergents Social/durable Changement climatique | 656 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
Franklin FTSE India UCITS ETF | 3,82% | Actions Inde | 231 | 0,19% | 924 | +32,42% | A2PB5W | IE00BHZRQZ17 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,11% | Actions Monde Social/durable Changement climatique | 866 | 0,18% | 10 | +18,94% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF Dist | 0,10% | Actions Monde | 1 751 | 0,07% | 1 187 | - | ETF150 | IE0009HF1MK9 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 1,76% | Actions Marchés émergents Social/durable Changement climatique | 382 | 0,18% | 20 | +8,95% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,09% | Actions Monde | 3 695 | 0,22% | 13 613 | +18,65% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,11% | Actions Monde Social/durable | 1 940 | 0,26% | 625 | +19,47% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI ACWI UCITS ETF | 0,03% | Actions Monde | 2 364 | 0,12% | 2 605 | +18,59% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 2,40% | Actions Marchés émergents Social/durable | 362 | 0,25% | 1 268 | +5,93% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 1,10% | Actions Marchés émergents | 676 | 0,18% | 1 204 | +18,16% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 1,12% | Actions Marchés émergents | 673 | 0,16% | 19 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 1,21% | Actions Marchés émergents Social/durable Changement climatique | 937 | 0,18% | 245 | +8,61% | A2PZC5 | LU2109787049 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,82% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 343 | 0,40% | 266 | +8,52% | A1J782 | IE00B8KGV557 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,61% | Actions Marchés émergents Fondamental/qualité | 399 | 0,49% | 35 | +13,43% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 4,33% | Actions Marchés émergents Social/durable | 171 | 0,16% | 11 | +0,71% | A3DKJ6 | LU2469335371 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,10% | Actions Monde Social/durable | 5 865 | 0,24% | 389 | +19,01% | A2QL8U | IE00BNG8L278 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 3,44% | Actions Marchés émergents Social/durable | 245 | 0,24% | 1 112 | +7,23% | A110QD | LU1048313891 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,88% | Actions Marchés émergents Social/durable Changement climatique | 1 318 | 0,25% | 81 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 1,74% | Actions Marchés émergents Social/durable Changement climatique | 363 | 0,18% | 5 | +8,24% | A3DJVW | IE000QLV3SY5 |