Capitalisation boursière, EUR | 17 222,60 M |
BPA, EUR | 0,10 |
Ratio cours/valeur comptable | 17,01 |
PER | 114,13 |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 1 026,22 M |
Résultat net, EUR | 109,50 M |
Marge bénéficiaire | 10,67% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
SPDR MSCI EM Asia UCITS ETF | 0,03% | Actions Asie-Pacifique | 844 | 0,55% | 837 | +22,09% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,03% | Actions Marchés émergents | 1 236 | 0,18% | 4 519 | +19,81% | A0HGWC | IE00B0M63177 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0,20% | Actions Marchés émergents Social/durable | 227 | 0,25% | 264 | +18,50% | A2N9LJ | IE00BGDQ0T50 |
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) | 0,27% | Actions Asie-Pacifique Social/durable | 109 | 0,25% | 125 | +20,20% | A3CNFJ | LU2300294589 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,03% | Actions Marchés émergents | 1 257 | 0,15% | 2 064 | +19,40% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,04% | Actions Marchés émergents | 3 160 | 0,18% | 1 306 | +18,41% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,04% | Actions Marchés émergents | 1 254 | 0,18% | 3 397 | +20,25% | A0RPWJ | IE00B4L5YC18 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0,00% | Actions Monde Technologie Innovation | 270 | 0,59% | 88 | +36,98% | A2JR0J | IE00BDDRF700 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,03% | Actions Marchés émergents | 1 271 | 0,18% | 5 509 | +19,99% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0,00% | Actions Monde | 2 321 | 0,07% | 106 | - | ETF151 | IE0003XJA0J9 |
UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc | 0,21% | Actions Marchés émergents Social/durable | 153 | 0,20% | 9 | - | A3CM9W | IE00BNC0MH93 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,05% | Actions Marchés émergents | 1 143 | 0,23% | 74 | - | A12DVN | LU1126036976 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,00% | Actions Monde | 3 670 | 0,17% | 2 489 | +23,95% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World Screened UCITS ETF 2C EUR Hedged | 0,00% | Actions Monde Social/durable | 1 994 | 0,37% | 40 | +19,61% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,05% | Actions Marchés émergents | 661 | 0,16% | 48 | +11,04% | A113FC | IE00BM67HJ62 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,02% | Actions Monde Social/durable | 596 | 0,28% | 30 | +15,57% | A2H5CA | IE00BDR55D61 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 826 | 0,24% | 426 | +24,61% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,40% | Actions Marchés émergents Social/durable | 678 | 0,18% | 147 | +27,69% | A2PXVK | IE00BKY59G90 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,21% | Actions Marchés émergents Social/durable Changement climatique | 379 | 0,16% | 86 | +20,11% | A2QNQL | IE00BN4Q1675 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,03% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 795 | +19,59% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,00% | Actions Monde | 3 670 | 0,17% | 21 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,06% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 8 | +17,19% | A2PPCE | IE00BJ5CMD00 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0,02% | Actions Monde Social/durable | 596 | 0,25% | 605 | +23,18% | A2PL58 | IE00BDR55471 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,28% | Actions Marchés émergents Social/durable Changement climatique | 318 | 0,19% | 59 | +21,07% | A3CYEX | IE000PJL7R74 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,00% | Actions Monde Social/durable | 1 927 | 0,26% | 398 | +19,80% | A2H5B7 | IE00BDQZN337 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 0,18% | Actions Marchés émergents Social/durable | 172 | 0,25% | 1 332 | +18,28% | A2JSDD | LU1861138961 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,11% | Actions Marchés émergents Social/durable | 301 | 0,35% | 455 | +10,74% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,05% | Actions Marchés émergents | 1 143 | 0,18% | 1 383 | +19,61% | UB42AA | LU0480132876 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 277 | 0,17% | 60 | +27,28% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0,03% | Actions Monde Social/durable | 433 | 0,20% | 75 | +18,81% | A3DH0C | IE0000ZVYDH0 |
SPDR MSCI Emerging Markets UCITS ETF | 0,04% | Actions Marchés émergents | 1 230 | 0,18% | 653 | +20,22% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0,00% | Actions Monde Social/durable | 1 994 | 0,25% | 4 524 | +24,47% | A1W8SB | IE00BGHQ0G80 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,02% | Actions Monde Social/durable | 612 | 0,20% | 75 | +18,44% | A3D8NX | IE000JTPK610 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0,02% | Actions Monde Social/durable | 596 | 0,25% | 106 | +23,47% | A2PMGY | IE00BDR55364 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,04% | Actions Marchés émergents | 3 160 | 0,18% | 21 433 | +18,15% | A111X9 | IE00BKM4GZ66 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,00% | Actions Monde Social/durable | 1 927 | 0,23% | 1 666 | +24,54% | A2PL57 | IE00BDQZMX67 |
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C | 0,04% | Actions Monde Social/durable | 493 | 0,20% | 42 | - | A40943 | IE0004HBJKG0 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,03% | Actions Marchés émergents | 1 259 | 0,18% | 3 009 | +18,49% | A2ATYY | LU1437017350 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,00% | Actions Monde Social/durable | 1 927 | 0,26% | 170 | +24,20% | A2JHVY | IE00BDQZN550 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,02% | Actions Monde Social/durable | 596 | 0,28% | 739 | +19,02% | A2H5CB | IE00BDR55927 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,03% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 3 270 | +19,59% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,03% | Actions Marchés émergents Social/durable | 1 051 | 0,18% | 725 | +20,21% | A2PDNR | IE00BHZPJ122 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,08% | Actions Asie-Pacifique | 718 | 0,14% | 29 | +13,59% | A2JKUU | IE00BFWXDV39 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,00% | Actions Monde Social/durable | 1 927 | 0,26% | 93 | +16,04% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Actions Marchés émergents Social/durable | 1 051 | 0,18% | 4 457 | +20,08% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0,14% | Actions Marchés émergents Social/durable | 232 | 0,24% | 288 | +24,02% | A110QE | LU1048313974 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,03% | Actions Marchés émergents | 1 259 | 0,18% | 586 | +18,47% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,09% | Actions Marchés émergents Social/durable | 685 | 0,32% | 12 | +17,04% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0,05% | Actions Marchés émergents Social/durable | 469 | 0,19% | 49 | +19,25% | A2QGUZ | IE00BMDBMY19 |
iShares MSCI EM SRI UCITS ETF | 0,20% | Actions Marchés émergents Social/durable | 227 | 0,25% | 2 745 | +18,48% | A2AFCZ | IE00BYVJRP78 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,50% | Actions Asie-Pacifique Social/durable | 362 | 0,25% | 296 | +27,00% | A2PXVH | IE00BKY58G26 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0,02% | Actions Monde Social/durable | 596 | 0,28% | 319 | +23,31% | A2H5CC | IE00BDR55B48 |
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0,04% | Actions Monde Social/durable | 493 | 0,20% | 25 | - | A40944 | IE000WQ5O293 |
iShares MSCI India UCITS ETF USD (Acc) | 0,17% | Actions Inde | 156 | 0,65% | 4 981 | +7,49% | A2AFCY | IE00BZCQB185 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,50% | Actions Asie-Pacifique Social/durable | 362 | 0,25% | 46 | +27,71% | A3DQV1 | IE000P1WR081 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,09% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 10 | +23,58% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,04% | Actions Asie-Pacifique | 1 014 | 0,20% | 2 889 | +23,57% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,27% | Actions Asie-Pacifique Social/durable Changement climatique | 325 | 0,25% | 17 | +23,27% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 618 | 0,22% | 17 020 | +24,67% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,08% | Actions Marchés émergents Social/durable | 462 | 0,18% | 1 069 | +19,70% | A2PZDB | LU2109787551 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,00% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 77 | +22,33% | WELT0B | IE000FPWSL69 |
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc | 0,06% | Actions Asie-Pacifique | 663 | 0,25% | 190 | +23,14% | LYX0YF | LU1781541849 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,08% | Actions Marchés émergents | 2 182 | 0,22% | 2 313 | +23,77% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,00% | Actions Monde Social/durable | 1 927 | 0,26% | 57 | +16,36% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World Screened UCITS ETF 5C USD Hedged | 0,00% | Actions Monde Social/durable | 1 994 | 0,37% | 6 | +27,67% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,00% | Actions Monde Social/durable | 1 927 | 0,26% | 872 | +16,41% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,03% | Actions Marchés émergents | 1 271 | 0,18% | 205 | +20,08% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Actions Monde | 2 329 | 0,20% | 16 829 | +24,83% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,21% | Actions Marchés émergents Social/durable Changement climatique | 350 | 0,23% | 4 | +20,33% | A3C9ES | IE00BYTH5263 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,40% | Actions Marchés émergents Social/durable | 678 | 0,18% | 26 | +27,67% | A3DQV3 | IE000XYBMEH0 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0,02% | Actions Monde Social/durable | 596 | 0,28% | 354 | +25,78% | A2H5CD | IE00BDR55703 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,03% | Actions Marchés émergents | 1 257 | 0,15% | 353 | +19,43% | A3DN5N | IE000KCS7J59 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 277 | 0,17% | 378 | +20,49% | A2JQU5 | IE00BF1B7389 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 0,18% | Actions Marchés émergents Social/durable | 172 | 0,25% | 193 | +18,26% | A2PTYZ | LU2059756754 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,05% | Actions Marchés émergents | 1 143 | 0,18% | 2 847 | - | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,04% | Actions Marchés émergents | 1 431 | 0,10% | 32 | +18,66% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,00% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 422 | +22,73% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,08% | Actions Marchés émergents | 2 182 | 0,22% | 660 | +24,27% | A2PLTC | IE00BK5BR733 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,02% | Actions Monde Social/durable | 612 | 0,20% | 20 | +18,45% | A3DKFM | IE00013A2XD6 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,08% | Actions Asie-Pacifique Social/durable Changement climatique | 417 | 0,30% | 7 | +20,60% | A3DTWG | IE0003VC1PW8 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,09% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 21 | +23,86% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,03% | Actions Marchés émergents | 1 259 | 0,18% | 152 | +18,90% | A2QLH9 | LU2277591868 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,07% | Actions Marchés émergents Social/durable Changement climatique | 708 | 0,16% | 90 | +20,41% | DBX0TK | IE000DNSAS54 |
Franklin FTSE India UCITS ETF | 0,23% | Actions Inde | 244 | 0,19% | 1 182 | +9,28% | A2PB5W | IE00BHZRQZ17 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,06% | Actions Monde Social/durable Changement climatique | 783 | 0,18% | 16 | +23,55% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF Dist | 0,00% | Actions Monde | 2 321 | 0,07% | 2 052 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,05% | Actions Marchés émergents | 671 | 0,18% | 7 | - | A40BZQ | IE000W8RYVC0 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,20% | Actions Marchés émergents Social/durable Changement climatique | 380 | 0,18% | 20 | +20,71% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Actions Monde | 3 618 | 0,22% | 16 133 | +24,67% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,00% | Actions Monde Social/durable | 1 927 | 0,26% | 835 | +26,79% | A2H5B8 | IE00BDQZN113 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0,02% | Actions Monde Social/durable | 596 | 0,28% | 521 | +15,52% | A2H5B9 | IE00BDR55F85 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0,01% | Actions Monde | 2 277 | 0,12% | 3 837 | +24,92% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,08% | Actions Marchés émergents Social/durable | 350 | 0,25% | 1 222 | +25,39% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,05% | Actions Marchés émergents | 671 | 0,18% | 1 858 | +11,97% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,05% | Actions Marchés émergents | 671 | 0,16% | 21 | +12,14% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,03% | Actions Marchés émergents Social/durable Changement climatique | 924 | 0,18% | 464 | +21,32% | A2PZC5 | LU2109787049 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 0,18% | Actions Marchés émergents Social/durable | 172 | 0,16% | 15 | +17,89% | A3DKJ6 | LU2469335371 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 826 | 0,24% | 489 | +24,71% | A2QL8U | IE00BNG8L278 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,06% | Actions Monde Social/durable Changement climatique | 741 | 0,20% | 5 | +24,09% | A3C9EW | IE00BYTH5370 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0,14% | Actions Marchés émergents Social/durable | 232 | 0,24% | 1 257 | +23,80% | A110QD | LU1048313891 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,08% | Actions Marchés émergents Social/durable Changement climatique | 1 268 | 0,25% | 88 | +21,23% | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,21% | Actions Marchés émergents Social/durable Changement climatique | 363 | 0,18% | 5 | +20,30% | A3DJVW | IE000QLV3SY5 |