Capitalisation boursière, EUR | 9 531,31 M |
BPA, EUR | 1,41 |
Ratio cours/valeur comptable | 1,34 |
PER | 7,70 |
Rendement en dividendes | 9,24% |
Chiffre d'affaires, EUR | 13 714,36 M |
Résultat net, EUR | 1 271,07 M |
Marge bénéficiaire | 9,27% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0,08% | Actions Marchés émergents | 1 260 | 0,18% | 4 504 | +16,24% | A0HGWC | IE00B0M63177 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,02% | Actions Monde Fondamental/qualité | 1 200 | 0,39% | 67 | +18,96% | A0M2EN | IE00B23LNQ02 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,08% | Actions Marchés émergents | 1 284 | 0,15% | 2 553 | +16,25% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,06% | Actions Marchés émergents | 3 234 | 0,18% | 1 294 | +17,17% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,03% | Actions Monde | 2 396 | 0,20% | 7 | +27,51% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,08% | Actions Marchés émergents | 1 283 | 0,18% | 3 325 | +16,73% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,08% | Actions Marchés émergents | 1 294 | 0,18% | 5 488 | +16,52% | A12GVR | IE00BTJRMP35 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,05% | Actions Europe | 603 | 0,20% | 2 567 | +8,20% | DBX1A7 | LU0328475792 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,01% | Actions Monde | 2 229 | 0,07% | 71 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 013 | 0,12% | 3 328 | +27,37% | A2PLS9 | IE00BK5BQV03 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,01% | Actions Monde Social/durable Changement climatique | 1 050 | 0,19% | 28 | +23,58% | DBX0RU | IE000UZCJS58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,08% | Actions Marchés émergents | 1 164 | 0,23% | 74 | +16,98% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Actions Monde | 3 576 | 0,17% | 2 175 | +25,00% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Actions Monde Social/durable | 2 020 | 0,37% | 25 | +21,82% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,11% | Actions Marchés émergents | 670 | 0,16% | 54 | +9,49% | A113FC | IE00BM67HJ62 |
Expat Poland WIG20 UCITS ETF | 10,19% | Actions Pologne | 18 | 1,38% | 0 | -3,03% | A2JAHA | BGPLWIG04173 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | 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 | 0,23% | Actions Marchés émergents Social/durable Changement climatique | 367 | 0,16% | 86 | +15,36% | A2QNQL | IE00BN4Q1675 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0,07% | Actions Europe | 431 | 0,10% | 2 066 | +6,64% | A12CXZ | IE00BKX55S42 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,07% | Actions Marchés émergents Social/durable | 2 807 | 0,18% | 813 | +16,43% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Actions Monde | 3 576 | 0,17% | 14 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,17% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 8 | +15,18% | A2PPCE | IE00BJ5CMD00 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 013 | 0,12% | 3 175 | +26,75% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,05% | Actions Europe | 606 | 0,07% | 8 568 | +8,43% | LYX0Q0 | LU0908500753 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,23% | Actions Marchés émergents Social/durable Changement climatique | 273 | 0,19% | 58 | +16,03% | A3CYEX | IE000PJL7R74 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,05% | Actions Europe | 603 | 0,25% | 9 | +7,22% | DBX0QN | LU1772333404 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions Monde Social/durable | 1 911 | 0,26% | 382 | +20,67% | A2H5B7 | IE00BDQZN337 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,08% | 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 | 0,07% | Actions Marchés émergents | 1 216 | 0,18% | 650 | +16,83% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,03% | Actions Monde | 2 396 | 0,20% | 3 | +20,81% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Actions Monde Social/durable | 2 020 | 0,25% | 4 384 | +27,42% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,15% | Actions Marchés émergents Social/durable | 377 | 0,30% | 1 374 | +15,74% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,03% | Actions Monde | 2 396 | 0,15% | 676 | +26,68% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,06% | Actions Marchés émergents | 3 234 | 0,18% | 21 472 | +16,51% | A111X9 | IE00BKM4GZ66 |
First Trust Global Equity Income UCITS ETF Dist | 0,23% | Actions Monde Fondamental/qualité | 311 | 0,60% | 25 | +14,14% | A2DGY5 | IE00BD842Y21 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 1 911 | 0,23% | 1 543 | +24,80% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,08% | Actions Marchés émergents | 1 285 | 0,18% | 3 067 | +15,46% | A2ATYY | LU1437017350 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Actions Monde Social/durable | 1 911 | 0,26% | 165 | +27,13% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,07% | Actions Marchés émergents Social/durable | 2 807 | 0,18% | 3 256 | +16,27% | A2N6TH | IE00BFNM3P36 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,06% | Actions Europe Social/durable | 1 027 | 0,12% | 91 | +9,09% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Actions Monde Dividendes | 2 116 | 0,29% | 4 749 | +16,52% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,02% | Actions Marchés émergents Social/durable | 1 028 | 0,18% | 723 | +16,35% | A2PDNR | IE00BHZPJ122 |
Amundi Prime Europe UCITS ETF DR (D) | 0,05% | Actions Europe | 415 | 0,05% | 65 | +8,56% | A2PBLF | LU1931974262 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,05% | Actions Europe | 606 | 0,15% | 107 | +6,95% | LYX0WH | LU1574142243 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Actions Monde Social/durable | 1 911 | 0,26% | 86 | +13,06% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Marchés émergents Social/durable | 1 028 | 0,18% | 4 459 | +15,93% | A2PCB0 | IE00BHZPJ239 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,08% | Actions Marchés émergents | 1 285 | 0,18% | 525 | +14,86% | A2H9Q0 | LU1737652583 |
L&G Europe ex UK Equity UCITS ETF | 0,07% | Actions Europe Social/durable | 322 | 0,10% | 326 | +6,33% | A2N4PS | IE00BFXR5V83 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,10% | Actions Marchés émergents Social/durable | 470 | 0,19% | 49 | +15,41% | A2QGUZ | IE00BMDBMY19 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,06% | Actions Europe Social/durable Changement climatique | 306 | 0,15% | 6 | +6,14% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0,05% | Actions Europe | 415 | 0,05% | 57 | +8,64% | A2PWMH | LU2089238039 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,05% | Actions Europe | 600 | 0,20% | 645 | +8,46% | A2QP4B | DE000A2QP4B6 |
First Trust Global Equity Income UCITS ETF Acc | 0,23% | Actions Monde Fondamental/qualité | 311 | 0,60% | 3 | +10,77% | A14X87 | IE00BYTH6121 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 599 | 0,22% | 15 396 | +26,13% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,05% | Actions Europe | 600 | 0,20% | 6 091 | +8,37% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 65 | +20,95% | WELT0B | IE000FPWSL69 |
L&G Global Equity UCITS ETF | 0,01% | Actions Monde Social/durable | 1 256 | 0,10% | 220 | +28,18% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Actions Monde Dividendes | 2 116 | 0,29% | 775 | +17,09% | A2PLTB | IE00BK5BR626 |
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 | +19,26% | A2H5B6 | IE00BDQZN667 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0,06% | Actions Europe Fondamental/qualité | 486 | 0,39% | 10 | +8,98% | A0M2EC | IE00B23D8X81 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Actions Monde Social/durable | 2 020 | 0,37% | 6 | +30,10% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,15% | Actions Marchés émergents Social/durable | 377 | 0,30% | 16 | +16,14% | A3CYEF | IE000Y4K4833 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions Monde Social/durable | 783 | 0,18% | 63 | +23,24% | 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% | 853 | +19,20% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,08% | Actions Marchés émergents | 1 294 | 0,18% | 208 | +16,66% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Actions Monde | 2 355 | 0,20% | 15 767 | +26,31% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,24% | Actions Marchés émergents Social/durable Changement climatique | 347 | 0,23% | 4 | +15,74% | A3C9ES | IE00BYTH5263 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,08% | 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 | 0,08% | Actions Marchés émergents | 1 164 | 0,18% | 2 846 | +16,99% | A1W3CN | LU0950674175 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 349 | +21,03% | WELT0A | IE0001UQQ933 |
Invesco FTSE All-World UCITS ETF Dist | 0,03% | Actions Monde | 2 396 | 0,15% | 66 | +26,76% | A3D7QY | IE0000QLH0G6 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,01% | Actions Europe Social/durable Changement climatique | 455 | 0,15% | 53 | +6,02% | A2P5CM | IE00BMDPBY65 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,05% | Actions Europe | 603 | 0,07% | 322 | +8,39% | DBX0TR | LU2581375156 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,08% | Actions Marchés émergents | 1 285 | 0,18% | 156 | +15,50% | A2QLH9 | LU2277591868 |
iShares MSCI Poland UCITS ETF USD (Acc) | 8,97% | Actions Pologne | 14 | 0,74% | 87 | +0,60% | A1H5UP | IE00B4M7GH52 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0,04% | Actions Marchés émergents Dividendes | 496 | 0,46% | 126 | +14,12% | A12HUR | IE00BQQ3Q067 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,06% | Actions Europe Social/durable | 1 027 | 0,12% | 21 | +9,17% | A3DJQ9 | IE000NRGX9M3 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,05% | Actions Monde Social/durable Changement climatique | 854 | 0,18% | 16 | +26,06% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,01% | Actions Monde | 2 229 | 0,07% | 1 968 | - | ETF150 | IE0009HF1MK9 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,40% | Actions Europe Mid Cap | 200 | 0,21% | 387 | +5,06% | 593399 | DE0005933998 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,11% | Actions Marchés émergents | 679 | 0,18% | 8 | - | A40BZQ | IE000W8RYVC0 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,05% | Actions Europe | 530 | 0,10% | 946 | +9,44% | A2PLBK | IE00BK5BQX27 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,23% | Actions Marchés émergents Social/durable Changement climatique | 367 | 0,18% | 20 | +15,62% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | 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 | 0,01% | Actions Monde Social/durable | 1 911 | 0,26% | 775 | +27,18% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Actions Monde | 2 293 | 0,12% | 3 591 | +26,37% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,11% | Actions Marchés émergents | 679 | 0,18% | 1 626 | +12,50% | A2QAFK | IE00BMG6Z448 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0,04% | Actions Marchés émergents Dividendes | 496 | 0,46% | 19 | +14,80% | A2ARXB | IE00BDF12W49 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,11% | Actions Marchés émergents | 681 | 0,16% | 21 | +13,79% | A2PRUG | LU2050966394 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) | 0,86% | Actions Europe Assurances | 31 | 0,46% | 299 | +22,37% | A0H08K | DE000A0H08K7 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,04% | Actions Marchés émergents Social/durable Changement climatique | 938 | 0,18% | 430 | +16,94% | A2PZC5 | LU2109787049 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,05% | Actions Europe | 530 | 0,10% | 3 072 | +8,92% | A1T8FS | IE00B945VV12 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,03% | Actions Monde | 2 396 | 0,20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 774 | 0,24% | 450 | +26,57% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,07% | Actions Europe | 431 | 0,10% | 560 | +6,65% | A2PLBL | IE00BK5BQY34 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,06% | Actions Monde Social/durable Changement climatique | 809 | 0,20% | 5 | +26,78% | A3C9EW | IE00BYTH5370 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0,01% | Actions Monde Social/durable | 783 | 0,18% | 160 | +23,35% | A2PXVJ | IE00BKY59K37 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,24% | Actions Marchés émergents Social/durable Changement climatique | 352 | 0,18% | 5 | +15,63% | A3DJVW | IE000QLV3SY5 |