Capitalisation boursière, EUR | 44 112,33 M |
BPA, EUR | 10,14 |
Ratio cours/valeur comptable | 6,28 |
PER | 63,16 |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 2 617,67 M |
Résultat net, EUR | 607,69 M |
Marge bénéficiaire | 23,21% |
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) | 0,24% | Actions Asie-Pacifique | 910 | 0,45% | 11 | +20,84% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,24% | Actions Asie-Pacifique | 922 | 0,74% | 716 | +20,36% | A0HGV9 | IE00B0M63730 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,42% | Actions Asie-Pacifique | 379 | 0,15% | 1 028 | +4,12% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI EM Asia UCITS ETF | 0,21% | Actions Asie-Pacifique | 844 | 0,55% | 840 | +18,62% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,16% | Actions Marchés émergents | 1 260 | 0,18% | 4 471 | +15,94% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI Korea UCITS ETF 1C | 1,71% | Actions Corée du Sud | 98 | 0,45% | 37 | -13,61% | DBX1K2 | LU0292100046 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,20% | Actions Asie-Pacifique | 1 034 | 0,20% | 2 960 | +19,76% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,18% | Actions Asie-Pacifique Social/durable Changement climatique | 325 | 0,25% | 17 | +18,88% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,02% | Actions Monde | 3 599 | 0,22% | 15 726 | +26,99% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,24% | Actions Asie-Pacifique | 910 | 0,45% | 116 | +20,58% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,16% | Actions Marchés émergents | 1 284 | 0,15% | 2 540 | +16,24% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,14% | Actions Marchés émergents | 3 234 | 0,18% | 1 287 | +16,23% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 68 | +22,00% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 396 | 0,20% | 4 | +27,51% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,16% | Actions Marchés émergents | 1 283 | 0,18% | 3 301 | +16,61% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,16% | Actions Marchés émergents | 1 294 | 0,18% | 5 452 | +16,13% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,02% | Actions Monde | 2 229 | 0,07% | 79 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,42% | Actions Asie-Pacifique | 379 | 0,15% | 363 | +4,39% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,02% | Actions Monde | 2 013 | 0,12% | 3 343 | +28,14% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,18% | Actions Asie-Pacifique Social/durable | 2 058 | 0,17% | 31 | +9,81% | A3DJRA | IE000GOJO2A3 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Actions Monde Social/durable | 1 911 | 0,26% | 54 | +15,63% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,74% | Actions Marchés émergents Conforme à l’Islam | 303 | 0,35% | 244 | +5,40% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,02% | Actions Monde Social/durable | 2 020 | 0,37% | 6 | +31,06% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,32% | Actions Marchés émergents Social/durable | 377 | 0,30% | 16 | +15,93% | A3CYEF | IE000Y4K4833 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions Monde Social/durable | 783 | 0,18% | 65 | +24,07% | A3DQV2 | IE000ZGT8JM8 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde Social/durable | 1 911 | 0,26% | 849 | +15,52% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 0,82% | Actions Monde Santé Social/durable Innovation | 97 | 0,30% | 3 | +6,03% | DBX0R2 | IE000KD0BZ68 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,17% | Actions Marchés émergents | 1 164 | 0,23% | 74 | +14,50% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,16% | Actions Marchés émergents | 1 294 | 0,18% | 203 | +16,21% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,06% | Actions Monde | 3 576 | 0,17% | 2 251 | +25,98% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,02% | Actions Monde Social/durable | 2 020 | 0,37% | 26 | +21,84% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Actions Monde | 2 355 | 0,20% | 15 974 | +27,24% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,23% | Actions Marchés émergents | 670 | 0,16% | 53 | +10,51% | A113FC | IE00BM67HJ62 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,21% | Actions Marchés émergents Social/durable Changement climatique | 347 | 0,23% | 4 | +14,61% | A3C9ES | IE00BYTH5263 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,16% | Actions Asie-Pacifique Social/durable | 359 | 0,30% | 36 | +18,17% | A3CPEP | IE00BMDV7354 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,07% | Actions Monde Social/durable | 576 | 0,60% | 1 362 | +19,32% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Monde Social/durable | 5 774 | 0,24% | 409 | +27,52% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,21% | Actions Marchés émergents Social/durable Changement climatique | 367 | 0,16% | 85 | +14,27% | A2QNQL | IE00BN4Q1675 |
iShares MSCI Korea UCITS ETF (Acc) | 1,68% | Actions Corée du Sud | 98 | 0,65% | 119 | -13,04% | A1C1H3 | IE00B5W4TY14 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,16% | Actions Marchés émergents | 1 284 | 0,15% | 319 | +16,05% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,15% | Actions Marchés émergents Social/durable | 2 807 | 0,18% | 808 | +16,08% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,06% | Actions Monde | 3 576 | 0,17% | 15 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,09% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 8 | +14,50% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,02% | Actions Monde | 2 293 | 0,17% | 357 | +21,75% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0,36% | Actions Marchés émergents Social/durable Conforme à l’Islam | 253 | 0,35% | 39 | +3,16% | A3D1VZ | IE0009BC6K22 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,02% | Actions Monde | 2 013 | 0,12% | 3 202 | +27,79% | A12CX1 | IE00BKX55T58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,17% | Actions Marchés émergents | 1 164 | 0,18% | 2 831 | +14,54% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,15% | Actions Marchés émergents | 1 415 | 0,10% | 31 | +16,02% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 361 | +22,46% | WELT0A | IE0001UQQ933 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,03% | Actions Monde Conforme à l’Islam | 1 592 | 0,40% | 844 | +29,00% | A3C6Z0 | IE000UOXRAM8 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions Monde Social/durable | 1 911 | 0,26% | 381 | +19,33% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 396 | 0,15% | 69 | +27,50% | A3D7QY | IE0000QLH0G6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,17% | Actions Marchés émergents | 1 164 | 0,18% | 1 371 | +15,66% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,02% | Actions Monde | 2 293 | 0,17% | 58 | +30,25% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,17% | Actions Marchés émergents | 1 216 | 0,18% | 646 | +16,73% | A1JJTE | IE00B469F816 |
iShares Healthcare Innovation UCITS ETF | 1,68% | Actions Monde Santé Social/durable Innovation | 196 | 0,40% | 983 | +10,39% | A2ANH2 | IE00BYZK4776 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 396 | 0,20% | 2 | +21,45% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,02% | Actions Monde Social/durable | 2 020 | 0,25% | 4 426 | +27,94% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,32% | Actions Marchés émergents Social/durable | 377 | 0,30% | 1 348 | +15,40% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 396 | 0,15% | 713 | +27,39% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,17% | Actions Marchés émergents | 1 285 | 0,18% | 155 | +15,10% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,14% | Actions Marchés émergents | 3 234 | 0,18% | 21 326 | +16,06% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,14% | Actions Marchés émergents Social/durable Changement climatique | 640 | 0,19% | 89 | +16,68% | DBX0TK | IE000DNSAS54 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,16% | Actions Asie-Pacifique Social/durable | 359 | 0,30% | 0 | +18,04% | A3CR8D | IE000P334X90 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,02% | Actions Monde | 2 229 | 0,07% | 1 973 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI Korea UCITS ETF (Dist) | 1,68% | Actions Corée du Sud | 98 | 0,74% | 203 | -13,46% | A0HGWD | IE00B0M63391 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,22% | Actions Marchés émergents | 679 | 0,18% | 8 | - | A40BZQ | IE000W8RYVC0 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,21% | Actions Marchés émergents Social/durable Changement climatique | 367 | 0,18% | 20 | +14,77% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,02% | Actions Monde | 3 599 | 0,22% | 15 473 | +26,99% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 1 911 | 0,23% | 1 590 | +25,03% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Actions Monde Social/durable | 1 911 | 0,26% | 800 | +28,39% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,17% | Actions Marchés émergents | 1 285 | 0,18% | 2 986 | +15,11% | A2ATYY | LU1437017350 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,18% | Actions Asie-Pacifique Social/durable | 2 058 | 0,17% | 12 | +10,10% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI ACWI UCITS ETF | 0,02% | Actions Monde | 2 293 | 0,12% | 3 703 | +27,23% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,25% | Actions Marchés émergents Social/durable Changement climatique | 654 | 0,20% | 37 | +16,91% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Actions Monde Social/durable | 1 911 | 0,26% | 164 | +25,89% | A2JHVY | IE00BDQZN550 |
Franklin FTSE Korea UCITS ETF | 1,56% | Actions Corée du Sud | 157 | 0,09% | 777 | -12,53% | A2PB5X | IE00BHZRR030 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,15% | Actions Marchés émergents Social/durable | 2 807 | 0,18% | 3 233 | +16,12% | A2N6TH | IE00BFNM3P36 |
HSBC MSCI Korea Capped UCITS ETF USD | 1,67% | Actions Corée du Sud | 98 | 0,50% | 29 | -13,57% | A1JJU5 | IE00B3Z0X395 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,22% | Actions Marchés émergents | 679 | 0,18% | 1 603 | +13,06% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,04% | Actions Marchés émergents Social/durable | 1 028 | 0,18% | 717 | +16,02% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,22% | Actions Marchés émergents | 681 | 0,16% | 21 | +14,35% | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,25% | Actions Asie-Pacifique | 711 | 0,14% | 29 | +17,28% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,04% | Actions Marchés émergents Social/durable Changement climatique | 938 | 0,18% | 431 | +16,58% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Actions Monde Social/durable | 1 911 | 0,26% | 87 | +10,63% | A2H9EJ | IE00BYVHJM24 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,77% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 340 | 0,40% | 287 | +15,00% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,04% | Actions Marchés émergents Social/durable | 1 028 | 0,18% | 4 419 | +15,59% | 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) | 0,24% | Actions Asie-Pacifique | 922 | 0,74% | 33 | +18,71% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,17% | Actions Marchés émergents | 1 285 | 0,18% | 573 | +14,86% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,24% | Actions Marchés émergents Social/durable | 470 | 0,19% | 48 | +15,51% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,19% | Actions Marchés émergents Social/durable | 685 | 0,32% | 12 | +14,45% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Monde Social/durable | 5 774 | 0,24% | 452 | +27,59% | A2QL8U | IE00BNG8L278 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0,01% | Actions Monde Social/durable | 783 | 0,18% | 162 | +24,17% | A2PXVJ | IE00BKY59K37 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,24% | Actions Marchés émergents Social/durable Changement climatique | 1 289 | 0,25% | 87 | +17,36% | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,21% | Actions Marchés émergents Social/durable Changement climatique | 352 | 0,18% | 5 | +15,13% | A3DJVW | IE000QLV3SY5 |