Capitalisation boursière, EUR | 16 044,85 M |
BPA, EUR | 1,00 |
Ratio cours/valeur comptable | 2,55 |
PER | 18,04 |
Rendement en dividendes | 4,11% |
Chiffre d'affaires, EUR | 12 160,66 M |
Résultat net, EUR | 993,00 M |
Marge bénéficiaire | 8,17% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0,06% | Actions Marchés émergents | 1 236 | 0,18% | 4 666 | +8,75% | IE00B0M63177 | |
First Trust Global Equity Income UCITS ETF Acc | 0,05% | Actions Monde Fondamental/qualité | 300 | 0,60% | 2 | +12,87% | IE00BYTH6121 | |
Xtrackers MSCI Mexico UCITS ETF 1C | 3,23% | Actions Mexique | 23 | 0,65% | 312 | -17,82% | LU0476289466 | |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,06% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 266 | 0,40% | 9 | +9,74% | IE00BKVL7885 | |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,05% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 11 | +11,32% | IE0001VXZTV7 | |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 618 | 0,22% | 17 047 | +9,18% | IE00BK5BQT80 | |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,12% | Actions Marchés émergents Social/durable | 462 | 0,18% | 1 095 | +11,02% | LU2109787551 | |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0,00% | Actions Monde Social/durable | 1 046 | 0,25% | 1 | - | IE000DSDL3Z6 | |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,54% | Actions Marchés émergents Dividendes | 144 | 0,50% | 11 | +3,89% | IE00BYSX4846 | |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,06% | Actions Marchés émergents | 1 257 | 0,15% | 2 091 | +8,60% | IE00B5SSQT16 | |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,05% | Actions Marchés émergents | 3 160 | 0,18% | 1 355 | +7,44% | IE00BD45KH83 | |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 82 | +8,66% | IE000FPWSL69 | |
iShares MSCI EM UCITS ETF (Acc) | 0,06% | Actions Marchés émergents | 1 254 | 0,18% | 3 691 | +8,93% | IE00B4L5YC18 | |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,06% | Actions Marchés émergents | 1 271 | 0,18% | 5 617 | +8,87% | IE00BTJRMP35 | |
Amundi Prime All Country World UCITS ETF Acc | 0,00% | Actions Monde | 2 321 | 0,07% | 142 | - | IE0003XJA0J9 | |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 2 123 | 0,29% | 891 | +11,08% | IE00BK5BR626 | |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,05% | Actions Marchés émergents | 2 182 | 0,22% | 2 372 | +12,17% | IE00B3VVMM84 | |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Actions Monde Social/durable | 1 927 | 0,26% | 28 | +10,06% | IE00BDQZN667 | |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,25% | Actions Marchés émergents Conforme à l’Islam | 296 | 0,35% | 243 | -7,09% | IE00B27YCP72 | |
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0,00% | Actions Monde Social/durable | 1 994 | 0,37% | 2 | +9,28% | IE000WGF1X01 | |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,04% | Actions Marchés émergents Social/durable | 385 | 0,30% | 14 | +8,50% | IE000Y4K4833 | |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0,04% | Actions Marchés émergents Social/durable | 385 | 0,30% | 0 | - | IE0006SEWKA2 | |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde Social/durable | 1 927 | 0,26% | 939 | +9,99% | IE00BDQZN774 | |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,06% | Actions Marchés émergents | 1 271 | 0,18% | 209 | +8,99% | IE000GWA2J58 | |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,06% | Actions Marchés émergents | 1 143 | 0,23% | 69 | +14,71% | LU1126036976 | |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,02% | Actions Monde | 3 670 | 0,17% | 2 584 | +8,15% | IE00B3YLTY66 | |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Actions Monde | 2 329 | 0,20% | 16 363 | +8,94% | IE00B6R52259 | |
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0,00% | Actions Monde Social/durable | 1 994 | 0,37% | 40 | +7,61% | IE000VXC51U5 | |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,08% | Actions Marchés émergents | 661 | 0,16% | 45 | -2,81% | IE00BM67HJ62 | |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,02% | Actions Marchés émergents Social/durable Changement climatique | 350 | 0,23% | 5 | +7,29% | IE00BYTH5263 | |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,05% | Actions Marchés émergents Social/durable | 678 | 0,18% | 32 | +13,79% | IE000XYBMEH0 | |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0,00% | Actions Monde Social/durable | 1 046 | 0,25% | 9 | - | IE000A7N3IV0 | |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,02% | Actions Monde Social/durable | 573 | 0,60% | 1 400 | +6,23% | IE00B57X3V84 | |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 826 | 0,24% | 411 | +7,67% | IE00BNG8L385 | |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,05% | Actions Marchés émergents Social/durable | 678 | 0,18% | 148 | +13,94% | IE00BKY59G90 | |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,02% | Actions Marchés émergents Social/durable Changement climatique | 379 | 0,16% | 87 | +7,42% | IE00BN4Q1675 | |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,06% | Actions Marchés émergents | 1 257 | 0,15% | 385 | +8,71% | IE000KCS7J59 | |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,05% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 831 | +8,10% | IE00BFNM3N12 | |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,02% | Actions Monde | 3 670 | 0,17% | 23 | - | IE000DD75KQ5 | |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,05% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 8 | +7,11% | IE00BJ5CMD00 | |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 277 | 0,17% | 416 | +8,45% | IE00BF1B7389 | |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0,20% | Actions Marchés émergents Social/durable Conforme à l’Islam | 260 | 0,35% | 44 | -8,47% | IE0009BC6K22 | |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0,00% | Actions Monde Social/durable | 1 046 | 0,25% | 2 | - | IE0001JABD69 | |
Amundi MSCI Millennials ESG Screened UCITS ETF Acc | 0,16% | Actions Monde Social/durable Milléniaux | 225 | 0,45% | 200 | +10,88% | LU2023678449 | |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,25% | Actions Marchés émergents Dividendes | 462 | 0,45% | 22 | +7,84% | IE00BMYDMC42 | |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,06% | Actions Marchés émergents | 1 143 | 0,18% | 2 950 | +14,65% | LU0950674175 | |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,04% | Actions Marchés émergents | 1 431 | 0,10% | 44 | +7,51% | LU2300295123 | |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 457 | +8,94% | IE0001UQQ933 | |
iShares MSCI EM Latin America UCITS ETF (Dist) | 0,86% | Actions Amérique latine | 89 | 0,20% | 348 | -15,62% | IE00B27YCK28 | |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,05% | Actions Marchés émergents | 2 182 | 0,22% | 763 | +12,18% | IE00BK5BR733 | |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,11% | Actions Monde Biens de consommation cycliques | 316 | 0,60% | 47 | +13,85% | IE00BKM4H197 | |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions Monde Social/durable | 1 927 | 0,26% | 425 | +12,97% | IE00BDQZN337 | |
iShares MSCI Mexico Capped UCITS ETF (Acc) | 3,22% | Actions Mexique | 23 | 0,65% | 57 | -18,02% | IE00B5WHFQ43 | |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,18% | Actions Marchés émergents Social/durable | 301 | 0,35% | 431 | -1,09% | LU2345046655 | |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,06% | Actions Marchés émergents | 1 143 | 0,18% | 1 365 | +8,53% | LU0480132876 | |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 277 | 0,17% | 60 | +9,95% | IE00BF1B7272 | |
SPDR MSCI Emerging Markets UCITS ETF | 0,03% | Actions Marchés émergents | 1 230 | 0,18% | 721 | +8,93% | IE00B469F816 | |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,05% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 26 | +11,05% | IE000KPJJWM6 | |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0,00% | Actions Monde Social/durable | 1 994 | 0,25% | 4 149 | +8,52% | IE00BGHQ0G80 | |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,54% | Actions Marchés émergents Dividendes | 144 | 0,50% | 93 | +3,72% | IE00BYSX4739 | |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,04% | Actions Marchés émergents Social/durable | 385 | 0,42% | 1 395 | +8,73% | IE00BF4G6Z54 | |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,06% | Actions Marchés émergents | 1 259 | 0,18% | 159 | +7,81% | LU2277591868 | |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0,29% | Actions Marchés émergents Dividendes | 496 | 0,46% | 124 | +5,56% | IE00BQQ3Q067 | |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,05% | Actions Marchés émergents | 3 160 | 0,18% | 21 677 | +7,31% | IE00BKM4GZ66 | |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,10% | Actions Marchés émergents Social/durable Changement climatique | 708 | 0,16% | 92 | +8,97% | IE000DNSAS54 | |
Franklin Emerging Markets UCITS ETF | 0,38% | Actions Marchés émergents Stratégie multi-facteurs | 308 | 0,45% | 46 | +4,40% | IE00BF2B0K52 | |
Amundi Prime All Country World UCITS ETF Dist | 0,00% | Actions Monde | 2 321 | 0,07% | 1 925 | +9,06% | IE0009HF1MK9 | |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,08% | Actions Marchés émergents | 671 | 0,18% | 76 | - | IE000W8RYVC0 | |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,00% | Actions Monde Social/durable | 1 046 | 0,25% | 9 | - | IE000JLILKH0 | |
First Trust Global Equity Income UCITS ETF Dist | 0,05% | Actions Monde Fondamental/qualité | 300 | 0,60% | 28 | +11,78% | IE00BD842Y21 | |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,02% | Actions Marchés émergents Social/durable Changement climatique | 380 | 0,18% | 20 | +8,27% | IE000FNVOB27 | |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 1 927 | 0,23% | 1 554 | +13,64% | IE00BDQZMX67 | |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Actions Monde | 3 618 | 0,22% | 15 570 | +9,14% | 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% | 825 | +14,57% | IE00BDQZN113 | |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,06% | Actions Marchés émergents | 1 259 | 0,18% | 3 041 | +7,87% | LU1437017350 | |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0,00% | Actions Monde Social/durable | 1 046 | 0,25% | 2 | - | IE000T4LTZ00 | |
SPDR MSCI All Country World UCITS ETF (Acc) | 0,01% | Actions Monde | 2 277 | 0,12% | 3 960 | +9,14% | IE00B44Z5B48 | |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,15% | Actions Marchés émergents Social/durable Changement climatique | 654 | 0,20% | 38 | +11,46% | IE000TZT8TI0 | |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Actions Monde Social/durable | 1 927 | 0,26% | 214 | +15,54% | IE00BDQZN550 | |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,05% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 3 611 | +7,85% | IE00BFNM3P36 | |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,14% | Actions Marchés émergents Social/durable | 350 | 0,25% | 1 339 | +12,64% | IE00BG370F43 | |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0,29% | Actions Marchés émergents Dividendes | 496 | 0,46% | 21 | +5,99% | IE00BDF12W49 | |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,08% | Actions Marchés émergents | 671 | 0,18% | 1 817 | -1,49% | IE00BMG6Z448 | |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 2 123 | 0,29% | 5 167 | +11,10% | IE00B8GKDB10 | |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,02% | Actions Marchés émergents Social/durable | 1 051 | 0,18% | 719 | +15,40% | IE00BHZPJ122 | |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,09% | Actions Marchés émergents | 671 | 0,16% | 21 | -0,27% | LU2050966394 | |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Actions Monde Social/durable | 1 927 | 0,26% | 102 | +8,73% | IE00BYVHJM24 | |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,00% | Actions Marchés émergents Social/durable Changement climatique | 924 | 0,18% | 480 | +9,54% | LU2109787049 | |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Marchés émergents Social/durable | 1 051 | 0,18% | 4 368 | +9,60% | IE00BHZPJ239 | |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,06% | Actions Marchés émergents | 1 259 | 0,18% | 588 | +7,87% | LU1737652583 | |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,06% | Actions Marchés émergents Fondamental/qualité | 396 | 0,49% | 48 | +16,76% | IE00B23D9570 | |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,09% | Actions Marchés émergents Social/durable | 469 | 0,19% | 52 | +8,83% | IE00BMDBMY19 | |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,06% | Actions Marchés émergents Social/durable | 685 | 0,32% | 12 | +3,99% | IE00BM9TSP27 | |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 826 | 0,24% | 473 | +7,64% | IE00BNG8L278 | |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,07% | Actions Marchés émergents Social/durable Changement climatique | 1 268 | 0,25% | 89 | +8,84% | IE000CBYU7J5 | |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,02% | Actions Marchés émergents Social/durable Changement climatique | 363 | 0,18% | 5 | +7,97% | IE000QLV3SY5 |