Capitalisation boursière, EUR | 5 129,66 M |
BPA, EUR | 0,27 |
Ratio cours/valeur comptable | 3,41 |
PER | 26,77 |
Rendement en dividendes | 0,16% |
Chiffre d'affaires, EUR | 1 370,30 M |
Résultat net, EUR | 170,95 M |
Marge bénéficiaire | 12,48% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI India UCITS ETF USD (Acc) | 0,19% | Actions Inde | 147 | 0,65% | 5 260 | +35,48% | A2AFCY | IE00BZCQB185 |
SPDR MSCI EM Asia UCITS ETF | 0,04% | Actions Asie-Pacifique | 842 | 0,55% | 786 | +12,34% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,04% | Actions Marchés émergents | 1 216 | 0,18% | 4 297 | +11,48% | A0HGWC | IE00B0M63177 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0,13% | Actions Marchés émergents Social/durable | 230 | 0,25% | 249 | +4,80% | A2N9LJ | IE00BGDQ0T50 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,10% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 271 | 0,40% | 18 | +10,47% | A2PY8E | IE00BKVL7885 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,04% | Actions Marchés émergents Social/durable | 3 556 | 0,24% | 18 | +11,09% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,05% | Actions Asie-Pacifique | 1 090 | 0,20% | 2 386 | +14,13% | A1C1H5 | IE00B5L8K969 |
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) | 0,06% | Actions Asie-Pacifique Social/durable | 113 | 0,25% | 102 | -0,28% | A3CNFJ | LU2300294589 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 686 | 0,22% | 12 605 | +20,34% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,09% | Actions Marchés émergents Social/durable | 483 | 0,18% | 1 061 | +6,65% | A2PZDB | LU2109787551 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,03% | Actions Marchés émergents | 1 337 | 0,15% | 2 278 | +11,17% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,03% | Actions Marchés émergents | 3 060 | 0,18% | 1 192 | +12,10% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 493 | 0,50% | 53 | +17,03% | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,04% | Actions Marchés émergents | 1 333 | 0,18% | 3 011 | +12,15% | A0RPWJ | IE00B4L5YC18 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0,00% | Actions Monde Technologie Innovation | 270 | 0,59% | 88 | +13,19% | A2JR0J | IE00BDDRF700 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,04% | Actions Marchés émergents | 1 348 | 0,18% | 5 064 | +12,00% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,01% | Actions Monde | 1 783 | 0,07% | - | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,04% | Actions Marchés émergents | 2 185 | 0,22% | 2 135 | +11,51% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,00% | Actions Monde Social/durable | 2 042 | 0,37% | 10 | +20,47% | DBX0R8 | IE000WGF1X01 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,04% | Actions Marchés émergents | 1 348 | 0,18% | 194 | +11,22% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,03% | Actions Marchés émergents | 1 210 | 0,23% | 63 | +11,64% | A12DVN | LU1126036976 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Actions Monde | 2 408 | 0,20% | 13 782 | +20,51% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,00% | Actions Monde Social/durable | 2 042 | 0,37% | 16 | +20,57% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,05% | Actions Marchés émergents | 661 | 0,16% | 53 | +11,23% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 809 | 0,18% | 31 | +11,83% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 870 | 0,24% | 287 | +20,34% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,01% | Actions Marchés émergents Social/durable | 809 | 0,18% | 125 | +12,10% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,03% | Actions Marchés émergents | 1 337 | 0,15% | 230 | +11,18% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,02% | Actions Marchés émergents Social/durable | 2 469 | 0,18% | 709 | +12,30% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 2 362 | 0,17% | 339 | +19,71% | A2JQU5 | IE00BF1B7389 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 0,03% | Actions Marchés émergents Social/durable | 171 | 0,25% | 172 | +2,68% | A2PTYZ | LU2059756754 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,03% | Actions Marchés émergents | 1 210 | 0,18% | 2 546 | +11,61% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,06% | Actions Marchés émergents | 1 403 | 0,10% | 30 | +11,90% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 493 | 0,50% | 277 | +17,29% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,04% | Actions Marchés émergents | 2 185 | 0,22% | 540 | +11,43% | A2PLTC | IE00BK5BR733 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,01% | Actions Monde Social/durable | 616 | 0,20% | 21 | +15,33% | A3DKFM | IE00013A2XD6 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,13% | Actions Marchés émergents Social/durable | 305 | 0,35% | 443 | +13,47% | A3CR0S | LU2345046655 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 0,03% | Actions Marchés émergents Social/durable | 171 | 0,25% | 1 177 | +2,70% | A2JSDD | LU1861138961 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,03% | Actions Marchés émergents | 1 210 | 0,18% | 1 442 | +10,77% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde | 2 362 | 0,17% | 51 | +20,36% | A2JQU4 | IE00BF1B7272 |
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 | 428 | 0,30% | 7 | +7,78% | A3DTWG | IE0003VC1PW8 |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0,01% | Actions Monde Social/durable | 444 | 0,20% | 71 | +14,49% | A3DH0C | IE0000ZVYDH0 |
SPDR MSCI Emerging Markets UCITS ETF | 0,02% | Actions Marchés émergents | 1 272 | 0,18% | 560 | +12,02% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,04% | Actions Marchés émergents Social/durable | 3 556 | 0,24% | 22 | +10,98% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,00% | Actions Monde Social/durable | 2 042 | 0,25% | 3 159 | +21,10% | A1W8SB | IE00BGHQ0G80 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,01% | Actions Monde Social/durable | 616 | 0,20% | 30 | +15,05% | A3D8NX | IE000JTPK610 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,02% | Actions Marchés émergents | 1 405 | 0,18% | 159 | +11,19% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,03% | Actions Marchés émergents | 3 060 | 0,18% | 19 006 | +12,38% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,06% | Actions Marchés émergents Social/durable Changement climatique | 656 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
Franklin FTSE India UCITS ETF | 0,16% | Actions Inde | 231 | 0,19% | 949 | +33,80% | A2PB5W | IE00BHZRQZ17 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,01% | Actions Monde | 1 783 | 0,07% | 1 328 | - | ETF150 | IE0009HF1MK9 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,01% | Actions Monde Social/durable Changement climatique | 865 | 0,18% | 10 | +20,85% | A2QNQN | IE00BN4Q0P93 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 686 | 0,22% | 14 112 | +20,32% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,02% | Actions Marchés émergents | 1 405 | 0,18% | 2 895 | +10,99% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Actions Monde | 2 362 | 0,12% | 2 715 | +20,22% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,02% | Actions Marchés émergents Social/durable | 2 469 | 0,18% | 2 937 | +12,31% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,09% | Actions Marchés émergents Social/durable | 362 | 0,25% | 1 286 | +7,79% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,05% | Actions Marchés émergents | 674 | 0,18% | 1 444 | +19,38% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,14% | Actions Marchés émergents Social/durable | 1 074 | 0,18% | 685 | +10,31% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,03% | Actions Marchés émergents | 673 | 0,16% | 20 | +20,21% | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,05% | Actions Asie-Pacifique | 687 | 0,14% | 52 | +20,00% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,17% | Actions Marchés émergents Social/durable Changement climatique | 936 | 0,18% | 252 | +10,13% | A2PZC5 | LU2109787049 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,14% | Actions Marchés émergents Social/durable | 1 074 | 0,18% | 4 180 | +10,48% | A2PCB0 | IE00BHZPJ239 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,02% | Actions Marchés émergents | 1 405 | 0,18% | 492 | +11,15% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,05% | Actions Marchés émergents Social/durable | 682 | 0,32% | 15 | +9,09% | A2QPTX | IE00BM9TSP27 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 0,03% | Actions Marchés émergents Social/durable | 171 | 0,16% | 11 | +2,84% | A3DKJ6 | LU2469335371 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 870 | 0,24% | 409 | +20,59% | A2QL8U | IE00BNG8L278 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,02% | Actions Monde Social/durable Changement climatique | 821 | 0,20% | 4 | +20,76% | A3C9EW | IE00BYTH5370 |
iShares MSCI EM SRI UCITS ETF | 0,13% | Actions Marchés émergents Social/durable | 230 | 0,25% | 2 766 | +4,71% | A2AFCZ | IE00BYVJRP78 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,05% | Actions Marchés émergents Social/durable Changement climatique | 1 319 | 0,25% | 81 | - | A3DNYX | IE000CBYU7J5 |