Capitalisation boursière, EUR | 9 731,27 M |
BPA, EUR | 9,34 |
Ratio cours/valeur comptable | 10,59 |
PER | 29,74 |
Rendement en dividendes | 0,51% |
Chiffre d'affaires, EUR | 2 254,13 M |
Résultat net, EUR | 335,94 M |
Marge bénéficiaire | 14,90% |
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) | 0,11% | Actions Asie-Pacifique | 898 | 0,45% | 11 | +27,14% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,12% | Actions Asie-Pacifique | 899 | 0,74% | 710 | +26,05% | A0HGV9 | IE00B0M63730 |
Invesco Wind Energy UCITS ETF Acc | 1,40% | Actions Monde Social/durable Énergies renouvelables | 70 | 0,60% | 5 | +4,97% | A3DP7S | IE0008RX29L5 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,18% | Actions Asie-Pacifique | 380 | 0,15% | 1 045 | +6,64% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI EM Asia UCITS ETF | 0,09% | Actions Asie-Pacifique | 844 | 0,55% | 841 | +20,49% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,08% | Actions Marchés émergents | 1 236 | 0,18% | 4 501 | +18,62% | A0HGWC | IE00B0M63177 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0,01% | Actions Monde Social/durable | 1 046 | 0,25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,08% | Actions Marchés émergents | 1 257 | 0,15% | 2 078 | +17,93% | A1JCMZ | IE00B5SSQT16 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0,81% | Actions Monde Social/durable Innovation | 366 | 0,60% | 4 | +16,92% | A3DHPA | IE000VTOHNZ0 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,06% | Actions Marchés émergents | 3 160 | 0,18% | 1 302 | +17,64% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,01% | Actions Monde | 2 420 | 0,20% | 3 | +23,99% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,08% | Actions Marchés émergents | 1 254 | 0,18% | 3 368 | +19,13% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,08% | Actions Marchés émergents | 1 271 | 0,18% | 5 508 | +18,81% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0,01% | Actions Monde | 2 321 | 0,07% | 106 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 032 | 0,12% | 3 603 | +25,45% | A2PLS9 | IE00BK5BQV03 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,08% | Actions Marchés émergents | 1 143 | 0,23% | 74 | - | A12DVN | LU1126036976 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,01% | Actions Monde | 3 670 | 0,17% | 2 488 | +23,67% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World Screened UCITS ETF 2C EUR Hedged | 0,01% | Actions Monde Social/durable | 1 994 | 0,37% | 40 | +19,08% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,11% | Actions Marchés émergents | 661 | 0,16% | 48 | +10,54% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,33% | Actions Asie-Pacifique Social/durable | 355 | 0,30% | 36 | +20,04% | A3CPEP | IE00BMDV7354 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,07% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 793 | +18,54% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,01% | Actions Monde | 3 670 | 0,17% | 21 | - | A40F93 | IE000DD75KQ5 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 032 | 0,12% | 3 332 | +24,83% | A12CX1 | IE00BKX55T58 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions Monde Social/durable | 1 927 | 0,26% | 401 | +21,00% | A2H5B7 | IE00BDQZN337 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,27% | Actions Marchés émergents Social/durable | 301 | 0,35% | 456 | +11,44% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,08% | Actions Marchés émergents | 1 143 | 0,18% | 1 383 | +18,38% | UB42AA | LU0480132876 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde | 2 277 | 0,17% | 60 | +27,43% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,08% | Actions Marchés émergents | 1 230 | 0,18% | 654 | +19,30% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,01% | Actions Monde | 2 420 | 0,20% | 3 | +19,73% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0,01% | Actions Monde Social/durable | 1 994 | 0,25% | 4 539 | +24,20% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,09% | Actions Marchés émergents Social/durable | 385 | 0,30% | 1 378 | +17,71% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,01% | Actions Monde | 2 420 | 0,15% | 843 | +25,05% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,06% | Actions Marchés émergents | 3 160 | 0,18% | 21 380 | +17,13% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,33% | Actions Asie-Pacifique Social/durable | 355 | 0,30% | 0 | +20,08% | A3CR8D | IE000P334X90 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 1 927 | 0,23% | 1 667 | +25,35% | A2PL57 | IE00BDQZMX67 |
WisdomTree Megatrends UCITS ETF USD | 0,03% | Actions Monde Social/durable Innovation | 643 | 0,50% | 18 | +22,36% | A3EYCN | IE0000902GT6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,08% | Actions Marchés émergents | 1 259 | 0,18% | 3 028 | +17,88% | A2ATYY | LU1437017350 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0,01% | Actions Monde Social/durable | 1 046 | 0,25% | 2 | - | A40FFA | IE000T4LTZ00 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Actions Monde Social/durable | 1 927 | 0,26% | 170 | +24,72% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,07% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 3 261 | +18,67% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,08% | Actions Marchés émergents Social/durable | 1 051 | 0,18% | 720 | +19,03% | A2PDNR | IE00BHZPJ122 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,11% | Actions Asie-Pacifique | 718 | 0,14% | 29 | +12,76% | A2JKUU | IE00BFWXDV39 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Actions Monde Social/durable | 1 927 | 0,26% | 93 | +15,34% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,08% | Actions Marchés émergents Social/durable | 1 051 | 0,18% | 4 426 | +18,82% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,12% | Actions Asie-Pacifique | 899 | 0,74% | 33 | +28,14% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,08% | Actions Marchés émergents | 1 259 | 0,18% | 590 | +18,35% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,10% | Actions Marchés émergents Social/durable | 685 | 0,32% | 12 | +16,02% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0,09% | Actions Marchés émergents Social/durable | 469 | 0,19% | 49 | +18,39% | A2QGUZ | IE00BMDBMY19 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,06% | Actions Asie-Pacifique Social/durable | 362 | 0,25% | 300 | +25,73% | A2PXVH | IE00BKY58G26 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0,08% | Actions Monde Infrastructure Social/durable | 144 | 0,35% | 54 | +5,87% | DBX0TA | IE000V0GDVU7 |
Xtrackers MSCI Korea UCITS ETF 1C | 0,88% | Actions Corée du Sud | 92 | 0,45% | 34 | -12,06% | DBX1K2 | LU0292100046 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,06% | Actions Asie-Pacifique Social/durable | 362 | 0,25% | 47 | +26,53% | A3DQV1 | IE000P1WR081 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,09% | Actions Asie-Pacifique | 1 014 | 0,20% | 2 892 | +21,53% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 618 | 0,22% | 17 015 | +24,53% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,18% | Actions Marchés émergents Social/durable | 462 | 0,18% | 1 067 | +19,14% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,11% | Actions Asie-Pacifique | 898 | 0,45% | 119 | +25,97% | A1W2EL | IE00BBQ2W338 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 76 | +22,13% | WELT0B | IE000FPWSL69 |
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc | 0,10% | Actions Asie-Pacifique | 663 | 0,25% | 192 | +22,82% | LYX0YF | LU1781541849 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,18% | Actions Asie-Pacifique | 380 | 0,15% | 341 | +7,17% | A2PLTA | IE00BK5BQZ41 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Actions Monde Social/durable | 1 927 | 0,26% | 57 | +16,87% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World Screened UCITS ETF 5C USD Hedged | 0,01% | Actions Monde Social/durable | 1 994 | 0,37% | 6 | +27,78% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,09% | Actions Marchés émergents Social/durable | 385 | 0,30% | 16 | +18,30% | A3CYEF | IE000Y4K4833 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions Monde Social/durable | 784 | 0,18% | 66 | +21,37% | A3DQV2 | IE000ZGT8JM8 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde Social/durable | 1 927 | 0,26% | 875 | +16,85% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,08% | Actions Marchés émergents | 1 271 | 0,18% | 205 | +19,12% | DBX0RB | IE000GWA2J58 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0,01% | Actions Monde Social/durable | 1 046 | 0,25% | 10 | - | A40FFC | IE000A7N3IV0 |
L&G Battery Value-Chain UCITS ETF | 3,54% | Actions Monde Industrie Technologie de batterie | 34 | 0,49% | 451 | +12,93% | A2H5GK | IE00BF0M2Z96 |
iShares MSCI Korea UCITS ETF (Acc) | 0,87% | Actions Corée du Sud | 92 | 0,65% | 130 | -11,30% | A1C1H3 | IE00B5W4TY14 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,08% | Actions Marchés émergents | 1 257 | 0,15% | 355 | +18,26% | A3DN5N | IE000KCS7J59 |
Invesco Global Clean Energy UCITS ETF Dist | 0,88% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 110 | 0,60% | 1 | -12,25% | A2QGZW | IE00BLRB0028 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 2 277 | 0,17% | 380 | +19,69% | A2JQU5 | IE00BF1B7389 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0,01% | Actions Monde Social/durable | 1 046 | 0,25% | 2 | - | A40FFB | IE0001JABD69 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,08% | Actions Marchés émergents | 1 143 | 0,18% | 2 847 | - | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,06% | Actions Marchés émergents | 1 431 | 0,10% | 32 | +18,79% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 409 | +22,43% | WELT0A | IE0001UQQ933 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,33% | Actions Asie-Pacifique Social/durable | 319 | 0,25% | 2 | +27,33% | A3DEGP | LU2439119236 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 578 | 0,40% | 877 | +24,23% | A3C6Z0 | IE000UOXRAM8 |
Invesco FTSE All-World UCITS ETF Dist | 0,01% | Actions Monde | 2 420 | 0,15% | 87 | +25,21% | A3D7QY | IE0000QLH0G6 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,18% | Actions Asie-Pacifique Social/durable Changement climatique | 417 | 0,30% | 7 | +20,57% | A3DTWG | IE0003VC1PW8 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,08% | Actions Marchés émergents | 1 259 | 0,18% | 153 | +20,17% | A2QLH9 | LU2277591868 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,10% | Actions Marchés émergents Social/durable Changement climatique | 708 | 0,16% | 90 | +19,27% | DBX0TK | IE000DNSAS54 |
Amundi Prime All Country World UCITS ETF Dist | 0,01% | Actions Monde | 2 321 | 0,07% | 2 051 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI Korea UCITS ETF (Dist) | 0,87% | Actions Corée du Sud | 92 | 0,74% | 217 | -11,82% | A0HGWD | IE00B0M63391 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,11% | Actions Marchés émergents | 671 | 0,18% | 8 | - | A40BZQ | IE000W8RYVC0 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,01% | Actions Monde Social/durable | 1 046 | 0,25% | 10 | - | A40FFD | IE000JLILKH0 |
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 1,05% | Actions Monde Infrastructure | 100 | 0,63% | 509 | +23,70% | A3DGK5 | IE000J80JTL1 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Actions Monde | 3 618 | 0,22% | 16 131 | +24,55% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Actions Monde Social/durable | 1 927 | 0,26% | 835 | +27,86% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0,00% | Actions Monde | 2 277 | 0,12% | 3 834 | +24,71% | A1JJTC | IE00B44Z5B48 |
Invesco Global Clean Energy UCITS ETF Acc | 0,88% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 110 | 0,60% | 20 | -12,31% | A2QGZV | IE00BLRB0242 |
Franklin FTSE Korea UCITS ETF | 0,80% | Actions Corée du Sud | 159 | 0,09% | 778 | -11,46% | A2PB5X | IE00BHZRR030 |
HSBC MSCI Korea Capped UCITS ETF USD | 0,88% | Actions Corée du Sud | 92 | 0,50% | 31 | -12,46% | A1JJU5 | IE00B3Z0X395 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,19% | Actions Marchés émergents Social/durable | 350 | 0,25% | 1 216 | +24,38% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,11% | Actions Marchés émergents | 671 | 0,18% | 1 881 | +10,86% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,11% | Actions Marchés émergents | 671 | 0,16% | 22 | +11,58% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,07% | Actions Marchés émergents Social/durable Changement climatique | 924 | 0,18% | 467 | +20,35% | A2PZC5 | LU2109787049 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,01% | Actions Monde | 2 420 | 0,20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 0,30% | Actions Monde Technologie Social/durable Technologie de batterie | 111 | 0,40% | 144 | +4,34% | A2PUJK | IE00BKLF1R75 |
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 0,96% | Actions Monde Infrastructure Social/durable | 141 | 0,35% | 78 | +24,37% | A2PN77 | LU2037748345 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0,01% | Actions Monde Social/durable | 784 | 0,18% | 167 | +21,31% | A2PXVJ | IE00BKY59K37 |