Capitalisation boursière, EUR | 3 057,39 M |
BPA, EUR | 0,16 |
Ratio cours/valeur comptable | 0,85 |
PER | 223,62 |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 1 772,74 M |
Résultat net, EUR | -181,15 M |
Marge bénéficiaire | -10,22% |
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) | 0,02% | Actions Asie-Pacifique | 910 | 0,45% | 11 | +20,78% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,02% | Actions Asie-Pacifique | 922 | 0,74% | 728 | +20,57% | A0HGV9 | IE00B0M63730 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,03% | Actions Asie-Pacifique | 379 | 0,15% | 1 055 | +2,30% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI EM Asia UCITS ETF | 0,02% | Actions Asie-Pacifique | 844 | 0,55% | 847 | +19,02% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,01% | Actions Marchés émergents | 1 260 | 0,18% | 4 504 | +16,24% | A0HGWC | IE00B0M63177 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0,06% | Actions Marchés émergents Social/durable | 223 | 0,25% | 262 | +14,21% | A2N9LJ | IE00BGDQ0T50 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,01% | Actions Marchés émergents | 1 284 | 0,15% | 2 553 | +16,25% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,01% | Actions Marchés émergents | 3 234 | 0,18% | 1 294 | +17,17% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 396 | 0,20% | 7 | +27,51% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,01% | Actions Marchés émergents | 1 283 | 0,18% | 3 325 | +16,73% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,01% | Actions Marchés émergents | 1 294 | 0,18% | 5 488 | +16,52% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Actions Monde | 2 013 | 0,12% | 3 328 | +27,37% | A2PLS9 | IE00BK5BQV03 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,01% | Actions Marchés émergents | 1 164 | 0,23% | 74 | +16,98% | A12DVN | LU1126036976 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,00% | Actions Monde Social/durable | 2 020 | 0,37% | 25 | +21,82% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,02% | Actions Marchés émergents | 670 | 0,16% | 54 | +9,49% | A113FC | IE00BM67HJ62 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,01% | Actions Monde Social/durable | 610 | 0,28% | 29 | +20,72% | A2H5CA | IE00BDR55D61 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 774 | 0,24% | 407 | +26,93% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,02% | Actions Marchés émergents Social/durable Changement climatique | 367 | 0,16% | 86 | +15,36% | A2QNQL | IE00BN4Q1675 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 2 807 | 0,18% | 813 | +16,43% | A2N6TJ | IE00BFNM3N12 |
Fidelity Metaverse UCITS ETF ACC-USD | 0,75% | Actions Monde Social/durable Métavers | 50 | 0,50% | - | +13,87% | A3DNZK | IE000TLLSP66 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0,06% | Actions Marchés émergents Social/durable Conforme à l’Islam | 253 | 0,35% | 40 | +2,20% | A3D1VZ | IE0009BC6K22 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Actions Monde | 2 013 | 0,12% | 3 175 | +26,75% | A12CX1 | IE00BKX55T58 |
Global X Video Games & Esports UCITS ETF Dist GBP | 1,76% | Actions Monde Technologie E-sports et jeux | 42 | 0,50% | 1 | +26,67% | A2QKQ2 | IE00BLR6Q650 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0,01% | Actions Monde Social/durable | 610 | 0,25% | 601 | +27,51% | A2PL58 | IE00BDR55471 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,03% | Actions Marchés émergents Social/durable Changement climatique | 273 | 0,19% | 58 | +16,03% | A3CYEX | IE000PJL7R74 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,00% | Actions Monde Social/durable | 1 911 | 0,26% | 382 | +20,67% | A2H5B7 | IE00BDQZN337 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,05% | Actions Marchés émergents Social/durable | 307 | 0,35% | 483 | +10,47% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,01% | Actions Marchés émergents | 1 164 | 0,18% | 1 386 | +15,82% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde | 2 293 | 0,17% | 56 | +29,42% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,01% | Actions Marchés émergents | 1 216 | 0,18% | 650 | +16,83% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 396 | 0,20% | 3 | +20,81% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,00% | Actions Monde Social/durable | 2 020 | 0,25% | 4 384 | +27,42% | A1W8SB | IE00BGHQ0G80 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,01% | Actions Monde Social/durable | 613 | 0,20% | 72 | +20,65% | A3D8NX | IE000JTPK610 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 610 | 0,25% | 104 | +26,32% | A2PMGY | IE00BDR55364 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 396 | 0,15% | 676 | +26,68% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,01% | Actions Marchés émergents | 3 234 | 0,18% | 21 472 | +16,51% | A111X9 | IE00BKM4GZ66 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,00% | Actions Monde Social/durable | 1 911 | 0,23% | 1 543 | +24,80% | A2PL57 | IE00BDQZMX67 |
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C | 0,03% | Actions Monde Social/durable | 489 | 0,20% | 32 | - | A40943 | IE0004HBJKG0 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,01% | Actions Marchés émergents | 1 285 | 0,18% | 3 067 | +15,46% | A2ATYY | LU1437017350 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Asie-Pacifique Social/durable | 2 058 | 0,17% | 12 | +8,88% | A3DJRB | IE0008T6IUX0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,00% | Actions Monde Social/durable | 1 911 | 0,26% | 165 | +27,13% | A2JHVY | IE00BDQZN550 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,00% | Actions Marchés émergents Social/durable Changement climatique | 654 | 0,20% | 37 | +17,28% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions Monde Social/durable | 610 | 0,28% | 786 | +22,62% | A2H5CB | IE00BDR55927 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents Social/durable | 2 807 | 0,18% | 3 256 | +16,27% | A2N6TH | IE00BFNM3P36 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,02% | Actions Asie-Pacifique | 711 | 0,14% | 30 | +16,73% | A2JKUU | IE00BFWXDV39 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,00% | Actions Monde Social/durable | 1 911 | 0,26% | 86 | +13,06% | A2H9EJ | IE00BYVHJM24 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0,06% | Actions Marchés émergents Social/durable | 239 | 0,24% | 286 | +19,52% | A110QE | LU1048313974 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,02% | Actions Asie-Pacifique | 922 | 0,74% | 33 | +21,36% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,01% | Actions Marchés émergents | 1 285 | 0,18% | 525 | +14,86% | A2H9Q0 | LU1737652583 |
iShares MSCI EM SRI UCITS ETF | 0,06% | Actions Marchés émergents Social/durable | 223 | 0,25% | 2 867 | +14,05% | A2AFCZ | IE00BYVJRP78 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0,01% | Actions Monde Social/durable | 610 | 0,28% | 317 | +28,82% | A2H5CC | IE00BDR55B48 |
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0,03% | Actions Monde Social/durable | 489 | 0,20% | 21 | - | A40944 | IE000WQ5O293 |
Xtrackers MSCI Korea UCITS ETF 1C | 0,16% | Actions Corée du Sud | 98 | 0,45% | 41 | -14,87% | DBX1K2 | LU0292100046 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,02% | Actions Asie-Pacifique | 1 034 | 0,20% | 2 983 | +20,04% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,02% | Actions Asie-Pacifique Social/durable Changement climatique | 325 | 0,25% | 17 | +19,29% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 599 | 0,22% | 15 396 | +26,13% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,03% | Actions Marchés émergents Social/durable | 473 | 0,18% | 1 112 | +14,43% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,02% | Actions Asie-Pacifique | 910 | 0,45% | 116 | +20,51% | A1W2EL | IE00BBQ2W338 |
iShares Digital Entertainment and Education UCITS ETF USD (Acc) | 0,13% | Actions Monde Social/durable Numérisation | 85 | 0,40% | 35 | +38,81% | A3C5LR | IE00023EZQ82 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,03% | Actions Asie-Pacifique | 379 | 0,15% | 369 | +2,72% | A2PLTA | IE00BK5BQZ41 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Asie-Pacifique Social/durable | 2 058 | 0,17% | 31 | +8,67% | A3DJRA | IE000GOJO2A3 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,00% | Actions Monde Social/durable | 1 911 | 0,26% | 54 | +19,26% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,07% | Actions Marchés émergents Conforme à l’Islam | 303 | 0,35% | 249 | +4,70% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,00% | Actions Monde Social/durable | 2 020 | 0,37% | 6 | +30,10% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,00% | Actions Monde Social/durable | 1 911 | 0,26% | 853 | +19,20% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,01% | Actions Marchés émergents | 1 294 | 0,18% | 208 | +16,66% | DBX0RB | IE000GWA2J58 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,01% | Actions Marchés émergents Social/durable Changement climatique | 347 | 0,23% | 4 | +15,74% | A3C9ES | IE00BYTH5263 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0,01% | Actions Monde Social/durable | 610 | 0,28% | 350 | +31,02% | A2H5CD | IE00BDR55703 |
iShares MSCI Korea UCITS ETF (Acc) | 0,16% | Actions Corée du Sud | 98 | 0,65% | 128 | -14,03% | A1C1H3 | IE00B5W4TY14 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents | 1 284 | 0,15% | 310 | +16,19% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 2 293 | 0,17% | 351 | +21,12% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,01% | Actions Marchés émergents | 1 164 | 0,18% | 2 846 | +16,99% | A1W3CN | LU0950674175 |
VanEck Video Gaming and eSports UCITS ETF | 0,65% | Actions Monde Technologie Social/durable E-sports et jeux | 24 | 0,55% | 578 | +59,63% | A2PLDF | IE00BYWQWR46 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,03% | Actions Asie-Pacifique Social/durable | 326 | 0,25% | 2 | +17,92% | A3DEGP | LU2439119236 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,03% | Actions Monde Biens de consommation cycliques | 326 | 0,60% | 59 | +18,97% | A111YA | IE00BKM4H197 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 396 | 0,15% | 66 | +26,76% | A3D7QY | IE0000QLH0G6 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,01% | Actions Monde Social/durable | 613 | 0,20% | 22 | +20,86% | A3DKFM | IE00013A2XD6 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,03% | Actions Asie-Pacifique Social/durable Changement climatique | 423 | 0,30% | 7 | +18,88% | A3DTWG | IE0003VC1PW8 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,01% | Actions Marchés émergents | 1 285 | 0,18% | 156 | +15,50% | A2QLH9 | LU2277591868 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,02% | Actions Marchés émergents Social/durable Changement climatique | 640 | 0,19% | 90 | +17,05% | DBX0TK | IE000DNSAS54 |
Global X Video Games & Esports UCITS ETF Acc USD | 1,76% | Actions Monde Technologie E-sports et jeux | 42 | 0,50% | 4 | +27,15% | A2QKQ5 | IE00BLR6Q544 |
iShares MSCI Korea UCITS ETF (Dist) | 0,16% | Actions Corée du Sud | 98 | 0,74% | 218 | -14,65% | A0HGWD | IE00B0M63391 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,02% | Actions Marchés émergents | 679 | 0,18% | 8 | - | A40BZQ | IE000W8RYVC0 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,01% | Actions Marchés émergents Social/durable Changement climatique | 367 | 0,18% | 20 | +15,62% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Actions Monde | 3 599 | 0,22% | 15 407 | +26,14% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,00% | Actions Monde Social/durable | 1 911 | 0,26% | 775 | +27,18% | A2H5B8 | IE00BDQZN113 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde Social/durable | 610 | 0,28% | 528 | +20,76% | A2H5B9 | IE00BDR55F85 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Actions Monde | 2 293 | 0,12% | 3 591 | +26,37% | A1JJTC | IE00B44Z5B48 |
Franklin FTSE Korea UCITS ETF | 0,11% | Actions Corée du Sud | 157 | 0,09% | 820 | -13,62% | A2PB5X | IE00BHZRR030 |
HSBC MSCI Korea Capped UCITS ETF USD | 0,16% | Actions Corée du Sud | 98 | 0,50% | 35 | -14,96% | A1JJU5 | IE00B3Z0X395 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,03% | Actions Marchés émergents Social/durable | 355 | 0,25% | 1 231 | +18,56% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,02% | Actions Marchés émergents | 679 | 0,18% | 1 626 | +12,50% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,02% | Actions Marchés émergents | 681 | 0,16% | 21 | +13,79% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,00% | Actions Marchés émergents Social/durable Changement climatique | 938 | 0,18% | 430 | +16,94% | A2PZC5 | LU2109787049 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 396 | 0,20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 774 | 0,24% | 450 | +26,57% | A2QL8U | IE00BNG8L278 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0,06% | Actions Marchés émergents Social/durable | 239 | 0,24% | 1 267 | +19,52% | A110QD | LU1048313891 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,01% | Actions Marchés émergents Social/durable Changement climatique | 1 289 | 0,25% | 88 | +17,18% | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,01% | Actions Marchés émergents Social/durable Changement climatique | 352 | 0,18% | 5 | +15,63% | A3DJVW | IE000QLV3SY5 |