Capitalisation boursière, EUR | 86 052,51 M |
BPA, EUR | 0,74 |
Ratio cours/valeur comptable | 8,74 |
PER | 27,91 |
Rendement en dividendes | 2,20% |
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 | 1,19% | Actions Asie-Pacifique | 844 | 0,55% | 841 | +20,49% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,96% | Actions Marchés émergents | 1 236 | 0,18% | 4 501 | +18,62% | A0HGWC | IE00B0M63177 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 4,06% | Actions Marchés émergents Social/durable | 227 | 0,25% | 264 | +17,55% | A2N9LJ | IE00BGDQ0T50 |
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) | 4,46% | Actions Asie-Pacifique Social/durable | 109 | 0,25% | 126 | +21,51% | A3CNFJ | LU2300294589 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,06% | Actions Monde Fondamental/qualité | 1 199 | 0,39% | 71 | +21,61% | A0M2EN | IE00B23LNQ02 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,95% | Actions Marchés émergents | 1 257 | 0,15% | 2 078 | +17,93% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,82% | Actions Marchés émergents | 3 160 | 0,18% | 1 302 | +17,64% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,96% | Actions Marchés émergents | 1 254 | 0,18% | 3 368 | +19,13% | A0RPWJ | IE00B4L5YC18 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0,04% | Actions Monde Technologie Innovation | 270 | 0,59% | 88 | +36,70% | A2JR0J | IE00BDDRF700 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,90% | Actions Marchés émergents | 1 271 | 0,18% | 5 508 | +18,81% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0,11% | Actions Monde | 2 321 | 0,07% | 106 | - | ETF151 | IE0003XJA0J9 |
UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc | 5,08% | Actions Marchés émergents Social/durable | 153 | 0,20% | 9 | - | A3CM9W | IE00BNC0MH93 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,96% | Actions Marchés émergents | 1 143 | 0,23% | 74 | - | A12DVN | LU1126036976 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,10% | Actions Monde | 3 670 | 0,17% | 2 488 | +23,67% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World Screened UCITS ETF 2C EUR Hedged | 0,10% | Actions Monde Social/durable | 1 994 | 0,37% | 40 | +19,08% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 1,35% | Actions Marchés émergents | 661 | 0,16% | 48 | +10,54% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1,23% | Actions Asie-Pacifique Social/durable | 355 | 0,30% | 36 | +20,04% | A3CPEP | IE00BMDV7354 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,17% | Actions Monde Social/durable | 573 | 0,60% | 1 442 | +18,53% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,10% | Actions Monde Social/durable | 5 826 | 0,24% | 426 | +24,40% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 4,61% | Actions Marchés émergents Social/durable | 678 | 0,18% | 148 | +26,25% | A2PXVK | IE00BKY59G90 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 2,06% | Actions Marchés émergents Social/durable Changement climatique | 379 | 0,16% | 87 | +19,15% | A2QNQL | IE00BN4Q1675 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,87% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 793 | +18,54% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,10% | Actions Monde | 3 670 | 0,17% | 21 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 1,00% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 8 | +16,26% | A2PPCE | IE00BJ5CMD00 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 1,59% | Actions Marchés émergents Social/durable Changement climatique | 318 | 0,19% | 59 | +20,18% | A3CYEX | IE000PJL7R74 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,13% | Actions Monde Social/durable | 1 927 | 0,26% | 401 | +21,00% | A2H5B7 | IE00BDQZN337 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 4,96% | Actions Marchés émergents Social/durable | 172 | 0,25% | 1 344 | +19,92% | A2JSDD | LU1861138961 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 3,12% | Actions Marchés émergents Social/durable | 301 | 0,35% | 456 | +11,44% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,96% | Actions Marchés émergents | 1 143 | 0,18% | 1 383 | +18,38% | UB42AA | LU0480132876 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,06% | Actions Monde | 2 277 | 0,17% | 60 | +27,43% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,96% | Actions Marchés émergents | 1 230 | 0,18% | 654 | +19,30% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0,10% | Actions Monde Social/durable | 1 994 | 0,25% | 4 539 | +24,20% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 1,51% | Actions Marchés émergents Social/durable | 266 | 0,30% | 1 905 | +16,02% | A2P2QA | IE00BLRPN388 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,33% | Actions Monde Social/durable | 612 | 0,20% | 75 | +18,62% | A3D8NX | IE000JTPK610 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,82% | Actions Marchés émergents | 3 160 | 0,18% | 21 380 | +17,13% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1,23% | Actions Asie-Pacifique Social/durable | 355 | 0,30% | 0 | +20,08% | A3CR8D | IE000P334X90 |
Franklin Emerging Markets UCITS ETF | 1,02% | Actions Marchés émergents Stratégie multi-facteurs | 308 | 0,45% | 46 | +14,89% | A2DTF1 | IE00BF2B0K52 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,13% | Actions Monde Social/durable | 1 927 | 0,23% | 1 667 | +25,35% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,96% | Actions Marchés émergents | 1 259 | 0,18% | 3 028 | +17,88% | A2ATYY | LU1437017350 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,13% | Actions Monde Social/durable | 1 927 | 0,26% | 170 | +24,72% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,87% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 3 261 | +18,67% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,25% | Actions Monde Dividendes | 2 123 | 0,29% | 4 887 | +19,79% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 1,35% | Actions Marchés émergents Social/durable | 1 051 | 0,18% | 720 | +19,03% | A2PDNR | IE00BHZPJ122 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 1,54% | Actions Asie-Pacifique | 718 | 0,14% | 29 | +12,76% | A2JKUU | IE00BFWXDV39 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,13% | Actions Monde Social/durable | 1 927 | 0,26% | 93 | +15,34% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 1,35% | Actions Marchés émergents Social/durable | 1 051 | 0,18% | 4 426 | +18,82% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 4,01% | Actions Marchés émergents Social/durable | 232 | 0,24% | 288 | +23,15% | A110QE | LU1048313974 |
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 1,20% | Actions Monde Social/durable | 100 | 0,25% | 50 | +20,09% | A2DVK8 | IE00BD0B9B76 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,96% | Actions Marchés émergents | 1 259 | 0,18% | 590 | +18,35% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 1,66% | Actions Marchés émergents Social/durable | 469 | 0,19% | 49 | +18,39% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 1,40% | Actions Marchés émergents Social/durable | 685 | 0,32% | 12 | +16,02% | A2QPTX | IE00BM9TSP27 |
iShares MSCI EM SRI UCITS ETF | 4,06% | Actions Marchés émergents Social/durable | 227 | 0,25% | 2 739 | +17,66% | A2AFCZ | IE00BYVJRP78 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 4,09% | Actions Asie-Pacifique Social/durable | 362 | 0,25% | 300 | +25,73% | A2PXVH | IE00BKY58G26 |
iShares MSCI India UCITS ETF USD (Acc) | 4,96% | Actions Inde | 156 | 0,65% | 4 988 | +6,88% | A2AFCY | IE00BZCQB185 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 4,09% | Actions Asie-Pacifique Social/durable | 362 | 0,25% | 47 | +26,53% | A3DQV1 | IE000P1WR081 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 1,52% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 266 | 0,40% | 18 | +15,56% | A2PY8E | IE00BKVL7885 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 1,06% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 11 | +22,98% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 1,19% | Actions Asie-Pacifique | 1 014 | 0,20% | 2 892 | +21,53% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 1,32% | Actions Asie-Pacifique Social/durable Changement climatique | 325 | 0,25% | 17 | +22,21% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,10% | Actions Monde | 3 618 | 0,22% | 17 015 | +24,53% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 2,12% | Actions Marchés émergents Social/durable | 462 | 0,18% | 1 067 | +19,14% | A2PZDB | LU2109787551 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,13% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 76 | +22,13% | WELT0B | IE000FPWSL69 |
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc | 1,53% | Actions Asie-Pacifique | 663 | 0,25% | 192 | +22,82% | LYX0YF | LU1781541849 |
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 1,27% | Actions Asie-Pacifique Dividendes | 96 | 0,55% | 166 | +13,85% | A1T8GC | IE00B9KNR336 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,25% | Actions Monde Dividendes | 2 123 | 0,29% | 820 | +20,41% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 1,00% | Actions Marchés émergents | 2 182 | 0,22% | 2 324 | +22,78% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,13% | Actions Monde Social/durable | 1 927 | 0,26% | 57 | +16,87% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World Screened UCITS ETF 5C USD Hedged | 0,10% | Actions Monde Social/durable | 1 994 | 0,37% | 6 | +27,78% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,13% | Actions Monde Social/durable | 1 927 | 0,26% | 875 | +16,85% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,90% | Actions Marchés émergents | 1 271 | 0,18% | 205 | +19,12% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,09% | Actions Monde | 2 329 | 0,20% | 16 794 | +24,60% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 2,06% | Actions Marchés émergents Social/durable Changement climatique | 350 | 0,23% | 4 | +18,90% | A3C9ES | IE00BYTH5263 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 4,61% | Actions Marchés émergents Social/durable | 678 | 0,18% | 27 | +26,16% | A3DQV3 | IE000XYBMEH0 |
HSBC S&P India Tech UCITS ETF EUR (Acc) | 14,80% | Actions Inde Technologie | 46 | 0,65% | - | - | A3EVTL | IE0008119MO8 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,95% | Actions Marchés émergents | 1 257 | 0,15% | 355 | +18,26% | A3DN5N | IE000KCS7J59 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,06% | Actions Monde | 2 277 | 0,17% | 380 | +19,69% | A2JQU5 | IE00BF1B7389 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 4,96% | Actions Marchés émergents Social/durable | 172 | 0,25% | 195 | +19,90% | A2PTYZ | LU2059756754 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 1,84% | Actions Marchés émergents Valeur | 196 | 0,35% | 72 | +21,20% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,96% | Actions Marchés émergents | 1 143 | 0,18% | 2 847 | - | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,99% | Actions Marchés émergents | 1 431 | 0,10% | 32 | +18,79% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,13% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 409 | +22,43% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 1,00% | Actions Marchés émergents | 2 182 | 0,22% | 663 | +23,45% | A2PLTC | IE00BK5BR733 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,33% | Actions Monde Social/durable | 612 | 0,20% | 20 | +18,64% | A3DKFM | IE00013A2XD6 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 2,15% | Actions Asie-Pacifique Social/durable Changement climatique | 417 | 0,30% | 7 | +20,57% | A3DTWG | IE0003VC1PW8 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 1,06% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 22 | +22,92% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,96% | Actions Marchés émergents | 1 259 | 0,18% | 153 | +20,17% | A2QLH9 | LU2277591868 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,98% | Actions Marchés émergents Social/durable Changement climatique | 708 | 0,16% | 90 | +19,27% | DBX0TK | IE000DNSAS54 |
Franklin FTSE India UCITS ETF | 4,64% | Actions Inde | 244 | 0,19% | 1 184 | +9,06% | A2PB5W | IE00BHZRQZ17 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,12% | Actions Monde Social/durable Changement climatique | 783 | 0,18% | 16 | +23,35% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF Dist | 0,11% | Actions Monde | 2 321 | 0,07% | 2 051 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 1,33% | Actions Marchés émergents | 671 | 0,18% | 8 | - | A40BZQ | IE000W8RYVC0 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 2,06% | Actions Marchés émergents Social/durable Changement climatique | 380 | 0,18% | 20 | +19,56% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,10% | Actions Monde | 3 618 | 0,22% | 16 131 | +24,55% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,13% | Actions Monde Social/durable | 1 927 | 0,26% | 835 | +27,86% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0,06% | Actions Monde | 2 277 | 0,12% | 3 834 | +24,71% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 2,11% | Actions Marchés émergents Social/durable | 350 | 0,25% | 1 216 | +24,38% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 1,33% | Actions Marchés émergents | 671 | 0,18% | 1 881 | +10,86% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 1,32% | Actions Marchés émergents | 671 | 0,16% | 22 | +11,58% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 1,32% | Actions Marchés émergents Social/durable Changement climatique | 924 | 0,18% | 467 | +20,35% | A2PZC5 | LU2109787049 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,96% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 333 | 0,40% | 285 | +16,27% | A1J782 | IE00B8KGV557 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,70% | Actions Marchés émergents Fondamental/qualité | 396 | 0,49% | 44 | +23,98% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 4,96% | Actions Marchés émergents Social/durable | 172 | 0,16% | 15 | +16,59% | A3DKJ6 | LU2469335371 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,10% | Actions Monde Social/durable | 5 826 | 0,24% | 489 | +24,51% | A2QL8U | IE00BNG8L278 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 4,01% | Actions Marchés émergents Social/durable | 232 | 0,24% | 1 257 | +23,07% | A110QD | LU1048313891 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 1,01% | Actions Marchés émergents Social/durable Changement climatique | 1 268 | 0,25% | 89 | +19,92% | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 2,11% | Actions Marchés émergents Social/durable Changement climatique | 363 | 0,18% | 5 | +19,15% | A3DJVW | IE000QLV3SY5 |