Capitalisation boursière, EUR | 97 970,31 M |
BPA, EUR | 0,77 |
Ratio cours/valeur comptable | 3,02 |
PER | 17,90 |
Rendement en dividendes | 0,80% |
Chiffre d'affaires, EUR | 26 277,17 M |
Résultat net, EUR | 4 929,66 M |
Marge bénéficiaire | 18,76% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI India UCITS ETF USD (Acc) | 5,29% | Actions Inde | 156 | 0,65% | 4 836 | +5,19% | A2AFCY | IE00BZCQB185 |
SPDR MSCI EM Asia UCITS ETF | 1,25% | Actions Asie-Pacifique | 844 | 0,55% | 836 | +18,52% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 1,02% | Actions Marchés émergents | 1 236 | 0,18% | 4 501 | +16,60% | A0HGWC | IE00B0M63177 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions Asie-Pacifique Social/durable | 362 | 0,25% | 46 | +23,81% | A3DQV1 | IE000P1WR081 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,82% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 10 | +19,77% | A3DJRD | IE0001VXZTV7 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,11% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 266 | 0,40% | 18 | +12,78% | A2PY8E | IE00BKVL7885 |
iShares MSCI EM Asia UCITS ETF (Acc) | 1,27% | Actions Asie-Pacifique | 1 014 | 0,20% | 2 892 | +19,75% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,03% | Actions Monde Fondamental/qualité | 1 199 | 0,39% | 70 | +20,70% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,07% | Actions Monde | 3 618 | 0,22% | 16 794 | +23,64% | A2PKXG | IE00BK5BQT80 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0,12% | Actions Monde Social/durable | 1 046 | 0,25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
Fidelity Emerging Markets Quality Income UCITS ETF | 1,78% | Actions Marchés émergents Dividendes | 144 | 0,50% | 11 | +14,12% | A2DWQW | IE00BYSX4846 |
HSBC MSCI Emerging Markets UCITS ETF USD | 1,02% | Actions Marchés émergents | 1 257 | 0,15% | 2 066 | +16,00% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,87% | Actions Marchés émergents | 3 160 | 0,18% | 1 302 | +15,00% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,13% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 74 | +20,63% | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 1,03% | Actions Marchés émergents | 1 254 | 0,18% | 3 368 | +17,08% | A0RPWJ | IE00B4L5YC18 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0,04% | Actions Monde Technologie Innovation | 270 | 0,59% | 88 | +30,77% | A2JR0J | IE00BDDRF700 |
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc | 1,18% | Actions Asie-Pacifique | 663 | 0,25% | 191 | +21,02% | LYX0YF | LU1781541849 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,96% | Actions Marchés émergents | 1 271 | 0,18% | 5 510 | +16,80% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0,10% | Actions Monde | 2 321 | 0,07% | 102 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,77% | Actions Marchés émergents | 2 182 | 0,22% | 2 304 | +19,46% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,09% | Actions Monde Social/durable | 1 927 | 0,26% | 56 | +17,27% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,10% | Actions Monde Social/durable | 1 994 | 0,37% | 6 | +25,91% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1,23% | Actions Marchés émergents Social/durable | 385 | 0,30% | 16 | +15,68% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,09% | Actions Monde Social/durable | 1 927 | 0,26% | 865 | +17,29% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 1,04% | Actions Marchés émergents | 1 143 | 0,23% | 74 | +18,57% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,96% | Actions Marchés émergents | 1 271 | 0,18% | 205 | +16,73% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,10% | Actions Monde | 3 670 | 0,17% | 2 435 | +22,76% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,10% | Actions Monde Social/durable | 1 994 | 0,37% | 40 | +19,77% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,10% | Actions Monde | 2 329 | 0,20% | 16 680 | +23,83% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 1,43% | Actions Marchés émergents | 661 | 0,16% | 48 | +9,20% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,14% | Actions Marchés émergents Social/durable | 678 | 0,18% | 26 | +23,29% | A3DQV3 | IE000XYBMEH0 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0,12% | Actions Monde Social/durable | 1 046 | 0,25% | 10 | - | A40FFC | IE000A7N3IV0 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1,22% | Actions Asie-Pacifique Social/durable | 355 | 0,30% | 36 | +17,44% | A3CPEP | IE00BMDV7354 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,08% | Actions Monde Social/durable | 5 826 | 0,24% | 424 | +23,94% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,14% | Actions Marchés émergents Social/durable | 678 | 0,18% | 147 | +23,31% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 1,02% | Actions Marchés émergents | 1 257 | 0,15% | 353 | +16,21% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,94% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 793 | +16,98% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,10% | Actions Monde | 3 670 | 0,17% | 19 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,50% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 8 | +14,67% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,12% | Actions Monde | 2 277 | 0,17% | 377 | +20,11% | A2JQU5 | IE00BF1B7389 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0,12% | Actions Monde Social/durable | 1 046 | 0,25% | 2 | - | A40FFB | IE0001JABD69 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 1,04% | Actions Marchés émergents | 1 143 | 0,18% | 2 847 | +18,62% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,97% | Actions Marchés émergents | 1 431 | 0,10% | 32 | +15,77% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,13% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 405 | +21,25% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,77% | Actions Marchés émergents | 2 182 | 0,22% | 657 | +19,42% | A2PLTC | IE00BK5BR733 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,09% | Actions Monde Social/durable | 1 927 | 0,26% | 398 | +20,79% | A2H5B7 | IE00BDQZN337 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 1,04% | Actions Marchés émergents | 1 143 | 0,18% | 1 383 | +16,38% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,12% | Actions Monde | 2 277 | 0,17% | 60 | +25,58% | A2JQU4 | IE00BF1B7272 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 2,30% | Actions Asie-Pacifique Social/durable Changement climatique | 417 | 0,30% | 7 | +20,57% | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 1,03% | Actions Marchés émergents | 1 230 | 0,18% | 649 | +17,08% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,82% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 21 | +19,78% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,10% | Actions Monde Social/durable | 1 994 | 0,25% | 4 529 | +23,97% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 1,68% | Actions Marchés émergents Social/durable | 266 | 0,30% | 1 892 | +13,59% | A2P2QA | IE00BLRPN388 |
Fidelity Emerging Markets Quality Income UCITS ETF | 1,78% | Actions Marchés émergents Dividendes | 144 | 0,50% | 87 | +14,43% | A2PQDR | IE00BYSX4739 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1,23% | Actions Marchés émergents Social/durable | 385 | 0,30% | 1 366 | +15,84% | A2DWM5 | IE00BF4G6Z54 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 1,03% | Actions Marchés émergents | 1 259 | 0,18% | 152 | +16,97% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,87% | Actions Marchés émergents | 3 160 | 0,18% | 21 380 | +15,28% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 1,08% | Actions Marchés émergents Social/durable Changement climatique | 708 | 0,16% | 90 | +17,17% | DBX0TK | IE000DNSAS54 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1,22% | Actions Asie-Pacifique Social/durable | 355 | 0,30% | 0 | +17,43% | A3CR8D | IE000P334X90 |
Franklin FTSE India UCITS ETF | 4,12% | Actions Inde | 244 | 0,19% | 1 151 | +7,37% | A2PB5W | IE00BHZRQZ17 |
Amundi Prime All Country World UCITS ETF Dist | 0,10% | Actions Monde | 2 321 | 0,07% | 2 047 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 1,42% | Actions Marchés émergents | 671 | 0,18% | 7 | - | A40BZQ | IE000W8RYVC0 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,12% | Actions Monde Social/durable | 1 046 | 0,25% | 10 | - | A40FFD | IE000JLILKH0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,09% | Actions Monde Social/durable | 1 927 | 0,23% | 1 680 | +25,00% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,07% | Actions Monde | 3 618 | 0,22% | 16 071 | +23,67% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,09% | Actions Monde Social/durable | 1 927 | 0,26% | 830 | +27,39% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 1,03% | Actions Marchés émergents | 1 259 | 0,18% | 3 008 | +15,81% | A2ATYY | LU1437017350 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0,12% | Actions Monde Social/durable | 1 046 | 0,25% | 2 | - | A40FFA | IE000T4LTZ00 |
SPDR MSCI ACWI UCITS ETF | 0,12% | Actions Monde | 2 277 | 0,12% | 3 824 | +23,89% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,09% | Actions Monde Social/durable | 1 927 | 0,26% | 169 | +24,37% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,94% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 3 261 | +16,91% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 1,42% | Actions Marchés émergents | 671 | 0,18% | 1 866 | +10,47% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 1,04% | Actions Marchés émergents Social/durable | 1 051 | 0,18% | 720 | +16,15% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 1,40% | Actions Marchés émergents | 671 | 0,16% | 21 | +10,63% | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 1,35% | Actions Asie-Pacifique | 718 | 0,14% | 29 | +12,60% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 1,04% | Actions Marchés émergents Social/durable Changement climatique | 924 | 0,18% | 463 | +17,69% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,09% | Actions Monde Social/durable | 1 927 | 0,26% | 91 | +15,68% | A2H9EJ | IE00BYVHJM24 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,30% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 333 | 0,40% | 285 | +13,82% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 1,04% | Actions Marchés émergents Social/durable | 1 051 | 0,18% | 4 426 | +16,35% | A2PCB0 | IE00BHZPJ239 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 1,03% | Actions Marchés émergents | 1 259 | 0,18% | 586 | +15,78% | A2H9Q0 | LU1737652583 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,19% | Actions Marchés émergents Fondamental/qualité | 396 | 0,49% | 43 | +21,80% | A0M2EK | IE00B23D9570 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 1,46% | Actions Marchés émergents Social/durable | 685 | 0,32% | 12 | +14,23% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,94% | Actions Marchés émergents Social/durable | 469 | 0,19% | 49 | +15,74% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,08% | Actions Monde Social/durable | 5 826 | 0,24% | 485 | +23,64% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 1,03% | Actions Marchés émergents Social/durable Changement climatique | 1 268 | 0,25% | 88 | +17,83% | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,01% | Actions Asie-Pacifique Social/durable | 362 | 0,25% | 298 | +23,49% | A2PXVH | IE00BKY58G26 |