Capitalisation boursière, EUR | 8 928,54 M |
BPA, EUR | 0,86 |
Ratio cours/valeur comptable | 9,63 |
PER | 22,57 |
Rendement en dividendes | 3,60% |
Chiffre d'affaires, EUR | 1 706,26 M |
Résultat net, EUR | 437,15 M |
Marge bénéficiaire | 25,62% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0,09% | Actions Marchés émergents | 1 236 | 0,18% | 4 747 | +10,06% | A0HGWC | IE00B0M63177 |
First Trust Global Equity Income UCITS ETF Acc | 0,04% | Actions Monde Fondamental/qualité | 300 | 0,60% | 2 | +14,70% | A14X87 | IE00BYTH6121 |
Xtrackers MSCI Mexico UCITS ETF 1C | 5,03% | Actions Mexique | 23 | 0,65% | 322 | -17,80% | DBX0ES | LU0476289466 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,10% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 11 | +12,55% | A3DJRD | IE0001VXZTV7 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 618 | 0,22% | 17 541 | +10,89% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,19% | Actions Marchés émergents Social/durable | 462 | 0,18% | 1 115 | +13,09% | A2PZDB | LU2109787551 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,09% | Actions Marchés émergents | 1 257 | 0,15% | 2 127 | +10,30% | A1JCMZ | IE00B5SSQT16 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0,26% | Actions Monde Infrastructure | 261 | 0,65% | 27 | +12,58% | A3D6N1 | IE000CK5G8J7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,08% | Actions Marchés émergents | 3 160 | 0,18% | 1 387 | +8,47% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 83 | +10,55% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 420 | 0,20% | 0 | +11,98% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,09% | Actions Marchés émergents | 1 254 | 0,18% | 3 755 | +10,30% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,09% | Actions Marchés émergents | 1 271 | 0,18% | 5 714 | +10,23% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0,01% | Actions Monde | 2 321 | 0,07% | 145 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Actions Monde Dividendes | 2 123 | 0,29% | 904 | +13,40% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,09% | Actions Marchés émergents | 2 182 | 0,22% | 2 410 | +13,68% | A1JX51 | 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% | 51 | +12,68% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0,01% | Actions Monde Social/durable | 1 994 | 0,37% | 2 | +11,28% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde Social/durable | 1 927 | 0,26% | 972 | +12,61% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,09% | Actions Marchés émergents | 1 271 | 0,18% | 213 | +10,16% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,09% | Actions Marchés émergents | 1 143 | 0,23% | 71 | +17,26% | A12DVN | LU1126036976 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,00% | Actions Monde | 3 670 | 0,17% | 2 584 | +9,97% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0,01% | Actions Monde Social/durable | 1 994 | 0,37% | 41 | +8,67% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Actions Monde | 2 329 | 0,20% | 16 835 | +10,80% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 1,30% | Actions Marchés émergents Social/durable Changement climatique | 350 | 0,23% | 5 | +8,53% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,13% | Actions Marchés émergents | 661 | 0,16% | 46 | -0,99% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,14% | Actions Marchés émergents Social/durable | 678 | 0,18% | 33 | +15,67% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 826 | 0,24% | 425 | +9,70% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 1,31% | Actions Marchés émergents Social/durable Changement climatique | 379 | 0,16% | 89 | +8,41% | A2QNQL | IE00BN4Q1675 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,14% | Actions Marchés émergents Social/durable | 678 | 0,18% | 151 | +15,45% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,09% | Actions Marchés émergents | 1 257 | 0,15% | 391 | +10,15% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,08% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 845 | +9,18% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,00% | Actions Monde | 3 670 | 0,17% | 24 | - | A40F93 | IE000DD75KQ5 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 277 | 0,17% | 416 | +9,31% | A2JQU5 | IE00BF1B7389 |
iShares Global Infrastructure UCITS ETF | 0,26% | Actions Monde Infrastructure | 261 | 0,65% | 1 542 | +12,60% | A0LEW9 | IE00B1FZS467 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,28% | Actions Marchés émergents Dividendes | 462 | 0,45% | 23 | +8,93% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,09% | Actions Marchés émergents | 1 143 | 0,18% | 2 996 | +17,18% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,10% | Actions Marchés émergents | 1 431 | 0,10% | 43 | +8,91% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 467 | +10,61% | WELT0A | IE0001UQQ933 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 1,34% | Actions Amérique latine | 89 | 0,20% | 353 | -14,56% | A0NA45 | IE00B27YCK28 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,73% | Actions Marchés émergents Social/durable Changement climatique | 318 | 0,19% | 59 | +7,26% | A3CYEX | IE000PJL7R74 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,09% | Actions Marchés émergents | 2 182 | 0,22% | 775 | +13,62% | A2PLTC | IE00BK5BR733 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions Monde Social/durable | 1 927 | 0,26% | 434 | +14,83% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 420 | 0,15% | 95 | +11,22% | A3D7QY | IE0000QLH0G6 |
iShares MSCI Mexico Capped UCITS ETF (Acc) | 5,02% | Actions Mexique | 23 | 0,65% | 59 | -17,56% | A1C1H0 | IE00B5WHFQ43 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,29% | Actions Marchés émergents Social/durable | 301 | 0,35% | 437 | -0,49% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,09% | Actions Marchés émergents | 1 143 | 0,18% | 1 393 | +9,91% | UB42AA | LU0480132876 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 277 | 0,17% | 60 | +11,77% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,10% | Actions Marchés émergents | 1 230 | 0,18% | 721 | +10,24% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 420 | 0,20% | 3 | +9,31% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,10% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 26 | +12,66% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0,01% | Actions Monde Social/durable | 1 994 | 0,25% | 4 307 | +10,76% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,22% | Actions Marchés émergents Social/durable | 266 | 0,30% | 2 003 | +7,44% | A2P2QA | IE00BLRPN388 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 420 | 0,15% | 954 | +11,17% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,09% | Actions Marchés émergents | 1 259 | 0,18% | 162 | +8,90% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0,42% | Actions Marchés émergents Dividendes | 496 | 0,46% | 126 | +7,12% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,08% | Actions Marchés émergents | 3 160 | 0,18% | 22 050 | +8,58% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,14% | Actions Marchés émergents Social/durable Changement climatique | 708 | 0,16% | 93 | +10,47% | DBX0TK | IE000DNSAS54 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,03% | Actions Monde Social/durable Changement climatique | 783 | 0,18% | 16 | +9,42% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF Dist | 0,01% | Actions Monde | 2 321 | 0,07% | 1 985 | +10,72% | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,12% | Actions Marchés émergents | 671 | 0,18% | 8 | - | A40BZQ | IE000W8RYVC0 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 1,31% | Actions Marchés émergents Social/durable Changement climatique | 380 | 0,18% | 20 | +9,30% | A3C8ZX | IE000FNVOB27 |
First Trust Global Equity Income UCITS ETF Dist | 0,04% | Actions Monde Fondamental/qualité | 300 | 0,60% | 29 | +14,22% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Actions Monde | 3 618 | 0,22% | 16 043 | +10,94% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 1 927 | 0,23% | 1 604 | +16,19% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Actions Monde Social/durable | 1 927 | 0,26% | 850 | +17,10% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,09% | Actions Marchés émergents | 1 259 | 0,18% | 3 094 | +8,87% | A2ATYY | LU1437017350 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0,01% | Actions Monde | 2 277 | 0,12% | 3 960 | +10,99% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,22% | Actions Marchés émergents Social/durable Changement climatique | 654 | 0,20% | 39 | +13,21% | DBX0ST | 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% | 220 | +17,90% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,08% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 3 675 | +9,57% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,22% | Actions Marchés émergents Social/durable | 350 | 0,25% | 1 367 | +14,64% | A2JHSF | IE00BG370F43 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0,42% | Actions Marchés émergents Dividendes | 496 | 0,46% | 22 | +6,78% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,12% | Actions Marchés émergents | 671 | 0,18% | 1 839 | -1,06% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Actions Monde Dividendes | 2 123 | 0,29% | 5 255 | +13,43% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,03% | Actions Marchés émergents Social/durable | 1 051 | 0,18% | 750 | +17,73% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,13% | Actions Marchés émergents | 671 | 0,16% | 21 | -0,38% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,03% | Actions Marchés émergents Social/durable Changement climatique | 924 | 0,18% | 488 | +10,87% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Actions Monde Social/durable | 1 927 | 0,26% | 106 | +11,87% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Actions Marchés émergents Social/durable | 1 051 | 0,18% | 4 422 | +10,93% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 420 | 0,20% | 4 | +13,24% | A3EKP3 | IE000SHR0UX9 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,09% | Actions Marchés émergents | 1 259 | 0,18% | 598 | +9,04% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,11% | Actions Marchés émergents Social/durable | 469 | 0,19% | 53 | +10,17% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,10% | Actions Marchés émergents Social/durable | 685 | 0,32% | 12 | +5,18% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 826 | 0,24% | 487 | +9,76% | A2QL8U | IE00BNG8L278 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,04% | Actions Monde Social/durable Changement climatique | 741 | 0,20% | 5 | +9,70% | A3C9EW | IE00BYTH5370 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,15% | Actions Marchés émergents Social/durable Changement climatique | 1 268 | 0,25% | 91 | +10,32% | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 1,34% | Actions Marchés émergents Social/durable Changement climatique | 363 | 0,18% | 6 | +9,16% | A3DJVW | IE000QLV3SY5 |