Capitalisation boursière, EUR | 14 289,23 M |
BPA, EUR | 8,97 |
Ratio cours/valeur comptable | 0,61 |
PER | 9,16 |
Rendement en dividendes | 2,13% |
Chiffre d'affaires, EUR | 29 683,72 M |
Résultat net, EUR | 1 571,69 M |
Marge bénéficiaire | 5,29% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0,14% | Actions Asie-Pacifique | 898 | 0,45% | 11 | +21,81% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,15% | Actions Asie-Pacifique | 899 | 0,74% | 694 | +21,09% | A0HGV9 | IE00B0M63730 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,24% | Actions Asie-Pacifique | 380 | 0,15% | 1 046 | +6,04% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI EM Asia UCITS ETF | 0,13% | Actions Asie-Pacifique | 844 | 0,55% | 821 | +17,35% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,10% | Actions Marchés émergents | 1 240 | 0,18% | 4 404 | +14,56% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI Korea UCITS ETF 1C | 1,04% | Actions Corée du Sud | 92 | 0,45% | 39 | -7,56% | DBX1K2 | LU0292100046 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,00% | Actions Asie-Pacifique Social/durable | 361 | 0,25% | 46 | +23,56% | A3DQV1 | IE000P1WR081 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,18% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 267 | 0,40% | 18 | +12,96% | A2PY8E | IE00BKVL7885 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,13% | Actions Asie-Pacifique | 1 015 | 0,20% | 2 893 | +18,12% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 597 | 0,22% | 16 222 | +23,79% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,23% | Actions Marchés émergents Social/durable | 472 | 0,18% | 1 050 | +14,05% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,14% | Actions Asie-Pacifique | 898 | 0,45% | 114 | +22,10% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,10% | Actions Marchés émergents | 1 259 | 0,15% | 2 511 | +15,57% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,08% | Actions Marchés émergents | 3 170 | 0,18% | 1 270 | +14,30% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 650 | 0,50% | 70 | +19,98% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 396 | 0,20% | 3 | +21,91% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,10% | Actions Marchés émergents | 1 257 | 0,18% | 3 252 | +15,08% | A0RPWJ | IE00B4L5YC18 |
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc | 0,14% | Actions Asie-Pacifique | 657 | 0,25% | 185 | +20,83% | LYX0YF | LU1781541849 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,09% | Actions Marchés émergents | 1 270 | 0,18% | 5 371 | +14,76% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,01% | Actions Monde | 2 319 | 0,07% | 90 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,24% | Actions Asie-Pacifique | 380 | 0,15% | 374 | +6,30% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Actions Monde Dividendes | 2 116 | 0,29% | 791 | +16,50% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 011 | 0,12% | 3 402 | +24,87% | A2PLS9 | IE00BK5BQV03 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,02% | Actions Monde Social/durable | 1 915 | 0,26% | 54 | +14,85% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,45% | Actions Marchés émergents Conforme à l’Islam | 298 | 0,35% | 249 | +6,12% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Actions Monde Social/durable | 1 992 | 0,37% | 6 | +27,67% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,22% | Actions Marchés émergents Social/durable | 379 | 0,30% | 16 | +14,68% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,02% | Actions Monde Social/durable | 1 915 | 0,26% | 843 | +14,89% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,10% | Actions Marchés émergents | 1 145 | 0,23% | 73 | +14,89% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,09% | Actions Marchés émergents | 1 270 | 0,18% | 199 | +14,89% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Actions Monde | 3 660 | 0,17% | 2 321 | +23,00% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Actions Monde Social/durable | 1 992 | 0,37% | 26 | +18,36% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Actions Monde | 2 334 | 0,20% | 16 321 | +24,04% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,14% | Actions Marchés émergents | 661 | 0,16% | 53 | +9,77% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,16% | Actions Asie-Pacifique Social/durable | 355 | 0,30% | 35 | +17,01% | A3CPEP | IE00BMDV7354 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,03% | Actions Monde Social/durable | 578 | 0,60% | 1 381 | +17,05% | A1H7ZT | IE00B57X3V84 |
iShares MSCI Korea UCITS ETF (Acc) | 1,03% | Actions Corée du Sud | 92 | 0,65% | 130 | -7,02% | A1C1H3 | IE00B5W4TY14 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,10% | Actions Marchés émergents | 1 259 | 0,15% | 308 | +14,81% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,09% | Actions Marchés émergents Social/durable | 2 802 | 0,18% | 789 | +14,96% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Actions Monde | 3 660 | 0,17% | 17 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,14% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 8 | +13,24% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 280 | 0,17% | 361 | +18,11% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0,92% | Actions Marchés émergents Social/durable Conforme à l’Islam | 261 | 0,35% | 40 | +3,53% | A3D1VZ | IE0009BC6K22 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 011 | 0,12% | 3 217 | +24,55% | A12CX1 | IE00BKX55T58 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0,14% | Actions Marchés émergents Valeur | 196 | 0,35% | 70 | +20,04% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,10% | Actions Marchés émergents | 1 145 | 0,18% | 2 786 | +14,80% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,08% | Actions Marchés émergents | 1 429 | 0,10% | 31 | +14,40% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 650 | 0,50% | 372 | +20,37% | WELT0A | IE0001UQQ933 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,38% | Actions Asie-Pacifique Social/durable | 324 | 0,25% | 2 | +19,11% | A3DEGP | LU2439119236 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 586 | 0,40% | 855 | +25,48% | A3C6Z0 | IE000UOXRAM8 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,02% | Actions Monde Social/durable | 1 915 | 0,26% | 379 | +18,15% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 396 | 0,15% | 72 | +24,25% | A3D7QY | IE0000QLH0G6 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,32% | Actions Marchés émergents Social/durable | 304 | 0,35% | 451 | +8,60% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,10% | Actions Marchés émergents | 1 145 | 0,18% | 1 354 | +14,41% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 280 | 0,17% | 59 | +27,28% | A2JQU4 | IE00BF1B7272 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,21% | Actions Asie-Pacifique Social/durable Changement climatique | 418 | 0,30% | 7 | +16,74% | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0,10% | Actions Marchés émergents | 1 231 | 0,18% | 636 | +15,05% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 396 | 0,20% | 2 | +17,77% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Actions Monde Social/durable | 1 992 | 0,25% | 4 441 | +24,81% | A1W8SB | IE00BGHQ0G80 |
VanEck Uranium and Nuclear Technologies UCITS ETF A | 2,84% | Actions Monde Uranium | 25 | 0,55% | 326 | +26,71% | A3D47K | IE000M7V94E1 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,22% | Actions Marchés émergents Social/durable | 379 | 0,30% | 1 332 | +14,25% | A2DWM5 | IE00BF4G6Z54 |
Global X Uranium UCITS ETF USD Distributing | 1,45% | Actions Monde Uranium | 29 | 0,65% | 1 | -1,67% | A3DY32 | IE000MS9DTS9 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 396 | 0,15% | 750 | +24,20% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,10% | Actions Marchés émergents | 1 282 | 0,18% | 149 | +15,91% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,08% | Actions Marchés émergents | 3 170 | 0,18% | 20 970 | +14,07% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,09% | Actions Marchés émergents Social/durable Changement climatique | 708 | 0,19% | 88 | +15,02% | DBX0TK | IE000DNSAS54 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,16% | Actions Asie-Pacifique Social/durable | 355 | 0,30% | 0 | +16,97% | A3CR8D | IE000P334X90 |
Global X Uranium UCITS ETF USD Accumulating | 1,45% | Actions Monde Uranium | 29 | 0,65% | 158 | -1,87% | A3DC8S | IE000NDWFGA5 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,01% | Actions Monde | 2 319 | 0,07% | 1 990 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI Korea UCITS ETF (Dist) | 1,03% | Actions Corée du Sud | 92 | 0,74% | 217 | -7,41% | A0HGWD | IE00B0M63391 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,14% | Actions Marchés émergents | 674 | 0,18% | 8 | - | A40BZQ | IE000W8RYVC0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,02% | Actions Monde Social/durable | 1 915 | 0,23% | 1 649 | +24,86% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Actions Monde | 3 597 | 0,22% | 15 672 | +23,77% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,02% | Actions Monde Social/durable | 1 915 | 0,26% | 808 | +28,06% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,10% | Actions Marchés émergents | 1 282 | 0,18% | 2 939 | +15,85% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Actions Monde | 2 280 | 0,12% | 3 717 | +24,10% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,14% | Actions Marchés émergents Social/durable Changement climatique | 654 | 0,20% | 36 | +16,87% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,02% | Actions Monde Social/durable | 1 915 | 0,26% | 163 | +22,10% | A2JHVY | IE00BDQZN550 |
Franklin FTSE Korea UCITS ETF | 0,92% | Actions Corée du Sud | 157 | 0,09% | 822 | -6,68% | A2PB5X | IE00BHZRR030 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,09% | Actions Marchés émergents Social/durable | 2 802 | 0,18% | 3 183 | +14,76% | A2N6TH | IE00BFNM3P36 |
HSBC MSCI Korea Capped UCITS ETF USD | 1,02% | Actions Corée du Sud | 92 | 0,50% | 31 | -7,10% | A1JJU5 | IE00B3Z0X395 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,22% | Actions Marchés émergents Social/durable | 351 | 0,25% | 1 199 | +18,22% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,14% | Actions Marchés émergents | 674 | 0,18% | 1 601 | +12,16% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Actions Monde Dividendes | 2 116 | 0,29% | 4 726 | +16,15% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,06% | Actions Marchés émergents Social/durable | 1 054 | 0,18% | 708 | +14,51% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,14% | Actions Marchés émergents | 673 | 0,16% | 21 | +11,90% | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,14% | Actions Asie-Pacifique | 711 | 0,14% | 29 | +14,21% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,10% | Actions Marchés émergents Social/durable Changement climatique | 938 | 0,18% | 438 | +16,42% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,02% | Actions Monde Social/durable | 1 915 | 0,26% | 87 | +12,85% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,06% | Actions Marchés émergents Social/durable | 1 054 | 0,18% | 4 364 | +14,29% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 396 | 0,20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,15% | Actions Asie-Pacifique | 899 | 0,74% | 32 | +20,88% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,10% | Actions Marchés émergents | 1 282 | 0,18% | 565 | +13,39% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,17% | Actions Marchés émergents Social/durable | 470 | 0,19% | 48 | +14,07% | A2QGUZ | IE00BMDBMY19 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,09% | Actions Marchés émergents Social/durable Changement climatique | 1 288 | 0,25% | 86 | +16,02% | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,00% | Actions Asie-Pacifique Social/durable | 361 | 0,25% | 294 | +23,19% | A2PXVH | IE00BKY58G26 |