Capitalisation boursière, EUR | 2 915,55 M |
BPA, EUR | 0,89 |
Ratio cours/valeur comptable | 0,49 |
PER | 7,70 |
Rendement en dividendes | 6,57% |
Chiffre d'affaires, EUR | 10 183,22 M |
Résultat net, EUR | 441,24 M |
Marge bénéficiaire | 4,33% |
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) | 0,04% | Actions Asie-Pacifique | 909 | 0,45% | 11 | +20,16% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,03% | Actions Asie-Pacifique | 984 | 0,74% | 721 | +20,28% | A0HGV9 | IE00B0M63730 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,05% | Actions Asie-Pacifique | 385 | 0,15% | 1 096 | +14,77% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI EM Asia UCITS ETF | 0,03% | Actions Asie-Pacifique | 848 | 0,55% | 862 | +21,41% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,02% | Actions Marchés émergents | 1 220 | 0,18% | 4 534 | +19,87% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI Korea UCITS ETF 1C | 0,18% | Actions Corée du Sud | 98 | 0,45% | 48 | +3,12% | DBX1K2 | LU0292100046 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 0,21% | Actions Marchés émergents Valeur | 178 | 0,40% | 642 | +24,67% | A2JJAQ | IE00BG0SKF03 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,02% | Actions Asie-Pacifique | 1 090 | 0,20% | 2 931 | +23,56% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 620 | 0,22% | 13 877 | +27,35% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,05% | Actions Marchés émergents Social/durable | 485 | 0,18% | 1 143 | +17,42% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,04% | Actions Asie-Pacifique | 909 | 0,45% | 121 | +20,00% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,02% | Actions Marchés émergents | 1 286 | 0,15% | 2 457 | +19,15% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,02% | Actions Marchés émergents | 3 067 | 0,18% | 1 245 | +19,73% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,02% | Actions Marchés émergents | 1 336 | 0,18% | 3 316 | +20,47% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,02% | Actions Marchés émergents | 1 294 | 0,18% | 5 442 | +20,52% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,01% | Actions Monde | 2 207 | 0,07% | 37 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,05% | Actions Asie-Pacifique | 385 | 0,15% | 464 | +14,49% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 1 990 | 0,29% | 745 | +21,14% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Actions Monde | 2 043 | 0,12% | 2 989 | +27,77% | A2PLS9 | IE00BK5BQV03 |
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 0,90% | Actions Asie-Pacifique Dividendes | 103 | 0,40% | 23 | +21,58% | A2QK9W | IE00BMYDMB35 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Asie-Pacifique Social/durable | 2 056 | 0,17% | 28 | +15,61% | A3DJRA | IE000GOJO2A3 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,00% | Actions Monde Social/durable | 1 933 | 0,26% | 60 | +27,06% | A2H5B6 | IE00BDQZN667 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0,01% | Actions Monde Stratégie multi-facteurs | 485 | 0,25% | 1 241 | +25,75% | A116RM | IE00BKZGB098 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,00% | Actions Monde Social/durable | 1 933 | 0,26% | 796 | +27,06% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,02% | Actions Marchés émergents | 1 294 | 0,18% | 209 | +20,25% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,02% | Actions Marchés émergents | 1 184 | 0,23% | 65 | +19,80% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,03% | Actions Marchés émergents | 670 | 0,16% | 55 | +15,69% | A113FC | IE00BM67HJ62 |
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc) | 0,15% | Actions Monde Télécommunication | 56 | 0,35% | 5 | - | A3E3WT | IE000E9W0ID3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 686 | 0,24% | 312 | +28,20% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 1,97% | Actions Monde Dividendes | 96 | 0,30% | 105 | +19,90% | A11471 | IE00BMP3HG27 |
iShares MSCI Korea UCITS ETF (Acc) | 0,19% | Actions Corée du Sud | 98 | 0,65% | 139 | +2,83% | A1C1H3 | IE00B5W4TY14 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,02% | Actions Marchés émergents | 1 286 | 0,15% | 272 | +19,51% | A3DN5N | IE000KCS7J59 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,21% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 12 | +17,40% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 2 312 | 0,17% | 324 | +28,18% | A2JQU5 | IE00BF1B7389 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Actions Monde | 2 043 | 0,12% | 2 992 | +28,12% | A12CX1 | IE00BKX55T58 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0,11% | Actions Marchés émergents Valeur | 206 | 0,35% | 70 | +25,62% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,02% | Actions Marchés émergents | 1 184 | 0,18% | 2 729 | +19,93% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,03% | Actions Marchés émergents | 1 411 | 0,10% | 31 | +19,99% | A3CM5D | LU2300295123 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 1,97% | Actions Monde Dividendes | 96 | 0,33% | 17 | +21,57% | A3CMCV | IE00BM9TV208 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,07% | Actions Monde Biens de consommation cycliques | 346 | 0,60% | 81 | +13,38% | A111YA | IE00BKM4H197 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 1,86% | Actions Monde Dividendes | 98 | 0,45% | 1 213 | +26,74% | A1T8GD | IE00B9CQXS71 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,00% | Actions Monde Social/durable | 1 933 | 0,26% | 373 | +28,73% | A2H5B7 | IE00BDQZN337 |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 1,86% | Actions Monde Dividendes | 95 | 0,45% | 17 | +25,59% | A3CNJH | IE00BYTH5S21 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,02% | Actions Marchés émergents | 1 184 | 0,18% | 1 527 | +19,82% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde | 2 312 | 0,17% | 57 | +27,17% | A2JQU4 | IE00BF1B7272 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,04% | Actions Asie-Pacifique Social/durable Changement climatique | 422 | 0,30% | 7 | +17,85% | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0,01% | Actions Marchés émergents | 1 232 | 0,18% | 628 | +20,50% | A1JJTE | IE00B469F816 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,02% | Actions Marchés émergents | 1 405 | 0,18% | 171 | +19,43% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0,14% | Actions Marchés émergents Dividendes | 498 | 0,46% | 112 | +18,12% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,02% | Actions Marchés émergents | 3 067 | 0,18% | 21 024 | +20,17% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,02% | Actions Marchés émergents Social/durable Changement climatique | 640 | 0,19% | 18 | +20,97% | DBX0TK | IE000DNSAS54 |
Franklin Emerging Markets UCITS ETF | 0,10% | Actions Marchés émergents Stratégie multi-facteurs | 314 | 0,45% | 45 | +16,61% | A2DTF1 | IE00BF2B0K52 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,01% | Actions Monde | 2 207 | 0,07% | 1 621 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI Korea UCITS ETF (Dist) | 0,19% | Actions Corée du Sud | 98 | 0,74% | 276 | +2,88% | A0HGWD | IE00B0M63391 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,02% | Actions Marchés émergents | 676 | 0,18% | 5 | - | A40BZQ | IE000W8RYVC0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,00% | Actions Monde Social/durable | 1 933 | 0,23% | 1 500 | +27,46% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Actions Monde | 3 620 | 0,22% | 15 029 | +27,36% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,00% | Actions Monde Social/durable | 1 933 | 0,26% | 770 | +27,42% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,02% | Actions Marchés émergents | 1 405 | 0,18% | 3 114 | +19,41% | A2ATYY | LU1437017350 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Asie-Pacifique Social/durable | 2 056 | 0,17% | 12 | +15,56% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Actions Monde | 2 312 | 0,12% | 2 899 | +27,60% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,02% | Actions Marchés émergents Social/durable Changement climatique | 654 | 0,20% | 37 | +22,19% | DBX0ST | IE000TZT8TI0 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0,01% | Actions Monde Stratégie multi-facteurs | 485 | 0,25% | 7 | +25,69% | A3DRF6 | IE0000378O66 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,00% | Actions Monde Social/durable | 1 933 | 0,26% | 180 | +34,30% | A2JHVY | IE00BDQZN550 |
Franklin FTSE Korea UCITS ETF | 0,17% | Actions Corée du Sud | 160 | 0,09% | 889 | +4,15% | A2PB5X | IE00BHZRR030 |
HSBC MSCI Korea Capped UCITS ETF USD | 0,18% | Actions Corée du Sud | 98 | 0,50% | 45 | +2,57% | A1JJU5 | IE00B3Z0X395 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,05% | Actions Marchés émergents Social/durable | 354 | 0,25% | 1 293 | +21,04% | A2JHSF | IE00BG370F43 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0,14% | Actions Marchés émergents Dividendes | 498 | 0,46% | 18 | +18,45% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,02% | Actions Marchés émergents | 676 | 0,18% | 1 540 | +22,30% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 1 990 | 0,29% | 4 656 | +21,61% | A1T8FV | IE00B8GKDB10 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,02% | Actions Marchés émergents | 681 | 0,16% | 20 | +24,30% | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,03% | Actions Asie-Pacifique | 685 | 0,14% | 30 | +21,96% | A2JKUU | IE00BFWXDV39 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 501 | 0,20% | 166 | +24,62% | A2PJEP | IE00BJRCLL96 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,00% | Actions Monde Social/durable | 1 933 | 0,26% | 68 | +20,73% | A2H9EJ | IE00BYVHJM24 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,18% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 343 | 0,40% | 284 | +17,92% | A1J782 | IE00B8KGV557 |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 1,18% | Actions Marchés émergents Dividendes | 50 | 0,55% | 111 | +19,42% | A1JKSZ | IE00B6YX5B26 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,03% | Actions Asie-Pacifique | 984 | 0,74% | 33 | +19,47% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,02% | Actions Marchés émergents | 1 405 | 0,18% | 526 | +19,82% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,07% | Actions Marchés émergents Social/durable | 470 | 0,19% | 42 | +17,05% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,04% | Actions Marchés émergents Social/durable | 683 | 0,32% | 12 | +18,66% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 686 | 0,24% | 415 | +28,21% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,02% | Actions Marchés émergents Social/durable Changement climatique | 1 315 | 0,25% | 87 | - | A3DNYX | IE000CBYU7J5 |