Capitalisation boursière, EUR | 38 375,61 M |
BPA, EUR | 0,43 |
Ratio cours/valeur comptable | 1,64 |
PER | 9,80 |
Rendement en dividendes | 4,23% |
Chiffre d'affaires, EUR | 34 000,96 M |
Résultat net, EUR | 3 952,54 M |
Marge bénéficiaire | 11,62% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0,28% | Actions Marchés émergents | 1 236 | 0,18% | 4 666 | +8,75% | A0HGWC | IE00B0M63177 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 1,40% | Actions Marchés émergents Social/durable | 227 | 0,25% | 247 | +5,28% | A2N9LJ | IE00BGDQ0T50 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0,05% | Actions Monde Social/durable | 1 046 | 0,25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,29% | Actions Marchés émergents | 1 257 | 0,15% | 2 091 | +8,60% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,24% | Actions Marchés émergents | 3 160 | 0,18% | 1 355 | +7,44% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,05% | Actions Monde | 2 420 | 0,20% | 0 | +11,13% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,28% | Actions Marchés émergents | 1 254 | 0,18% | 3 691 | +8,93% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,27% | Actions Marchés émergents | 1 271 | 0,18% | 5 617 | +8,87% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0,03% | Actions Monde | 2 321 | 0,07% | 142 | - | ETF151 | IE0003XJA0J9 |
UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc | 1,77% | Actions Marchés émergents Social/durable | 153 | 0,20% | 9 | - | A3CM9W | IE00BNC0MH93 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,30% | Actions Marchés émergents | 1 143 | 0,23% | 69 | +14,71% | A12DVN | LU1126036976 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,00% | Actions Monde | 3 670 | 0,17% | 2 584 | +8,15% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0,03% | Actions Monde Social/durable | 1 994 | 0,37% | 40 | +7,61% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,39% | Actions Marchés émergents | 661 | 0,16% | 45 | -2,81% | A113FC | IE00BM67HJ62 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,12% | Actions Monde Social/durable | 596 | 0,28% | 30 | +6,05% | A2H5CA | IE00BDR55D61 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,03% | Actions Monde Social/durable | 5 826 | 0,24% | 411 | +7,67% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,88% | Actions Marchés émergents Social/durable | 678 | 0,18% | 148 | +13,94% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,25% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 831 | +8,10% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,00% | Actions Monde | 3 670 | 0,17% | 23 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,39% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 8 | +7,11% | A2PPCE | IE00BJ5CMD00 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0,12% | Actions Monde Social/durable | 596 | 0,25% | 561 | +4,30% | A2PL58 | IE00BDR55471 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,02% | Actions Monde Social/durable | 1 927 | 0,26% | 425 | +12,97% | A2H5B7 | IE00BDQZN337 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 1,15% | Actions Marchés émergents Social/durable | 172 | 0,25% | 1 336 | +5,72% | A2JSDD | LU1861138961 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,91% | Actions Marchés émergents Social/durable | 301 | 0,35% | 431 | -1,09% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,30% | Actions Marchés émergents | 1 143 | 0,18% | 1 365 | +8,53% | UB42AA | LU0480132876 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,02% | Actions Monde | 2 277 | 0,17% | 60 | +9,95% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0,18% | Actions Monde Social/durable | 433 | 0,20% | 74 | +2,21% | A3DH0C | IE0000ZVYDH0 |
SPDR MSCI Emerging Markets UCITS ETF | 0,31% | Actions Marchés émergents | 1 230 | 0,18% | 721 | +8,93% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,05% | Actions Monde | 2 420 | 0,20% | 3 | +8,46% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0,03% | Actions Monde Social/durable | 1 994 | 0,25% | 4 149 | +8,52% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,68% | Actions Marchés émergents Social/durable | 266 | 0,30% | 1 965 | +6,37% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,49% | Actions Marchés émergents Social/durable | 385 | 0,42% | 1 395 | +8,73% | A2DWM5 | IE00BF4G6Z54 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0,12% | Actions Monde Social/durable | 596 | 0,25% | 30 | +9,33% | A2PMGY | IE00BDR55364 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,11% | Actions Monde Social/durable | 612 | 0,20% | 70 | +3,77% | A3D8NX | IE000JTPK610 |
Invesco FTSE All-World UCITS ETF Acc | 0,05% | Actions Monde | 2 420 | 0,15% | 932 | +9,51% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,24% | Actions Marchés émergents | 3 160 | 0,18% | 21 677 | +7,31% | A111X9 | IE00BKM4GZ66 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,02% | Actions Monde Social/durable | 1 927 | 0,23% | 1 554 | +13,64% | A2PL57 | IE00BDQZMX67 |
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C | 0,25% | Actions Monde Social/durable | 493 | 0,20% | 40 | - | A40943 | IE0004HBJKG0 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,28% | Actions Marchés émergents | 1 259 | 0,18% | 3 041 | +7,87% | A2ATYY | LU1437017350 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0,05% | Actions Monde Social/durable | 1 046 | 0,25% | 2 | - | A40FFA | IE000T4LTZ00 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,37% | Actions Marchés émergents Social/durable Changement climatique | 654 | 0,20% | 38 | +11,46% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,02% | Actions Monde Social/durable | 1 927 | 0,26% | 214 | +15,54% | A2JHVY | IE00BDQZN550 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,12% | Actions Monde Social/durable | 596 | 0,28% | 683 | +3,86% | A2H5CB | IE00BDR55927 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,25% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 3 611 | +7,85% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,07% | Actions Monde Dividendes | 2 123 | 0,29% | 5 167 | +11,10% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,25% | Actions Marchés émergents Social/durable | 1 051 | 0,18% | 719 | +15,40% | A2PDNR | IE00BHZPJ122 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,02% | Actions Monde Social/durable | 1 927 | 0,26% | 102 | +8,73% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,25% | Actions Marchés émergents Social/durable | 1 051 | 0,18% | 4 368 | +9,60% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 1,20% | Actions Marchés émergents Social/durable | 232 | 0,24% | 291 | +10,60% | A110QE | LU1048313974 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,28% | Actions Marchés émergents | 1 259 | 0,18% | 588 | +7,87% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,38% | Actions Marchés émergents Social/durable | 469 | 0,19% | 52 | +8,83% | A2QGUZ | IE00BMDBMY19 |
iShares MSCI EM SRI UCITS ETF | 1,40% | Actions Marchés émergents Social/durable | 227 | 0,25% | 2 615 | +5,01% | A2AFCZ | IE00BYVJRP78 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0,12% | Actions Monde Social/durable | 596 | 0,28% | 432 | +6,22% | A2H5CC | IE00BDR55B48 |
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0,25% | Actions Monde Social/durable | 493 | 0,20% | 24 | - | A40944 | IE000WQ5O293 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 1,19% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 266 | 0,40% | 9 | +9,74% | A2PY8E | IE00BKVL7885 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,29% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 11 | +11,32% | A3DJRD | IE0001VXZTV7 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,03% | Actions Monde | 3 618 | 0,22% | 17 047 | +9,18% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,62% | Actions Marchés émergents Social/durable | 462 | 0,18% | 1 095 | +11,02% | A2PZDB | LU2109787551 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,05% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 82 | +8,66% | WELT0B | IE000FPWSL69 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,07% | Actions Monde Dividendes | 2 123 | 0,29% | 891 | +11,08% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,27% | Actions Marchés émergents | 2 182 | 0,22% | 2 372 | +12,17% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,02% | Actions Monde Social/durable | 1 927 | 0,26% | 28 | +10,06% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0,03% | Actions Monde Social/durable | 1 994 | 0,37% | 2 | +9,28% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,49% | Actions Marchés émergents Social/durable | 385 | 0,30% | 14 | +8,50% | A3CYEF | IE000Y4K4833 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0,49% | Actions Marchés émergents Social/durable | 385 | 0,30% | 0 | - | A40JGB | IE0006SEWKA2 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,02% | Actions Monde Social/durable | 1 927 | 0,26% | 939 | +9,99% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,27% | Actions Marchés émergents | 1 271 | 0,18% | 209 | +8,99% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,03% | Actions Monde | 2 329 | 0,20% | 16 363 | +8,94% | A1JMDF | IE00B6R52259 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,88% | Actions Marchés émergents Social/durable | 678 | 0,18% | 32 | +13,79% | A3DQV3 | IE000XYBMEH0 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0,05% | Actions Monde Social/durable | 1 046 | 0,25% | 9 | - | A40FFC | IE000A7N3IV0 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0,12% | Actions Monde Social/durable | 596 | 0,28% | 318 | +5,20% | A2H5CD | IE00BDR55703 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,29% | Actions Marchés émergents | 1 257 | 0,15% | 385 | +8,71% | A3DN5N | IE000KCS7J59 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,02% | Actions Monde | 2 277 | 0,17% | 416 | +8,45% | A2JQU5 | IE00BF1B7389 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 1,15% | Actions Marchés émergents Social/durable | 172 | 0,25% | 193 | +5,50% | A2PTYZ | LU2059756754 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0,05% | Actions Monde Social/durable | 1 046 | 0,25% | 2 | - | A40FFB | IE0001JABD69 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,28% | Actions Marchés émergents Dividendes | 462 | 0,45% | 22 | +7,84% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,30% | Actions Marchés émergents | 1 143 | 0,18% | 2 950 | +14,65% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,24% | Actions Marchés émergents | 1 431 | 0,10% | 44 | +7,51% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,05% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 457 | +8,94% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,27% | Actions Marchés émergents | 2 182 | 0,22% | 763 | +12,18% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0,05% | Actions Monde | 2 420 | 0,15% | 92 | +9,35% | A3D7QY | IE0000QLH0G6 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,11% | Actions Monde Social/durable | 612 | 0,20% | 19 | +4,07% | A3DKFM | IE00013A2XD6 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,29% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 26 | +11,05% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,28% | Actions Marchés émergents | 1 259 | 0,18% | 159 | +7,81% | A2QLH9 | LU2277591868 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,34% | Actions Marchés émergents Social/durable Changement climatique | 708 | 0,16% | 92 | +8,97% | DBX0TK | IE000DNSAS54 |
Amundi Prime All Country World UCITS ETF Dist | 0,03% | Actions Monde | 2 321 | 0,07% | 1 925 | +9,06% | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,40% | Actions Marchés émergents | 671 | 0,18% | 76 | - | A40BZQ | IE000W8RYVC0 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,05% | Actions Monde Social/durable | 1 046 | 0,25% | 9 | - | A40FFD | IE000JLILKH0 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,03% | Actions Monde | 3 618 | 0,22% | 15 570 | +9,14% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,02% | Actions Monde Social/durable | 1 927 | 0,26% | 825 | +14,57% | A2H5B8 | IE00BDQZN113 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0,12% | Actions Monde Social/durable | 596 | 0,28% | 545 | +6,01% | A2H5B9 | IE00BDR55F85 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0,02% | Actions Monde | 2 277 | 0,12% | 3 960 | +9,14% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,64% | Actions Marchés émergents Social/durable | 350 | 0,25% | 1 339 | +12,64% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,40% | Actions Marchés émergents | 671 | 0,18% | 1 817 | -1,49% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,40% | Actions Marchés émergents | 671 | 0,16% | 21 | -0,27% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,35% | Actions Marchés émergents Social/durable Changement climatique | 924 | 0,18% | 480 | +9,54% | A2PZC5 | LU2109787049 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,68% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 333 | 0,40% | 262 | +4,53% | A1J782 | IE00B8KGV557 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,05% | Actions Monde | 2 420 | 0,20% | 4 | +10,68% | A3EKP3 | IE000SHR0UX9 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 1,15% | Actions Marchés émergents Social/durable | 172 | 0,16% | 16 | +5,70% | A3DKJ6 | LU2469335371 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,03% | Actions Monde Social/durable | 5 826 | 0,24% | 473 | +7,64% | A2QL8U | IE00BNG8L278 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 1,20% | Actions Marchés émergents Social/durable | 232 | 0,24% | 1 255 | +10,66% | A110QD | LU1048313891 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,26% | Actions Marchés émergents Social/durable Changement climatique | 1 268 | 0,25% | 89 | +8,84% | A3DNYX | IE000CBYU7J5 |