Capitalisation boursière, EUR | 101 202,16 M |
BPA, EUR | 1,15 |
Ratio cours/valeur comptable | 4,17 |
PER | 21,20 |
Rendement en dividendes | 2,42% |
Chiffre d'affaires, EUR | 11 584,23 M |
Résultat net, EUR | 4 858,98 M |
Marge bénéficiaire | 41,94% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0,63% | Actions Marchés émergents | 1 236 | 0,18% | 4 501 | +20,28% | A0HGWC | IE00B0M63177 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,93% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 266 | 0,40% | 18 | +12,78% | A2PY8E | IE00BKVL7885 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,66% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 11 | +22,39% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,04% | Actions Monde Fondamental/qualité | 1 199 | 0,39% | 71 | +22,29% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,06% | Actions Monde | 3 618 | 0,22% | 17 015 | +25,52% | A2PKXG | IE00BK5BQT80 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0,09% | Actions Monde Social/durable | 1 046 | 0,25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,64% | Actions Marchés émergents | 1 257 | 0,15% | 2 081 | +19,76% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,54% | Actions Marchés émergents | 3 160 | 0,18% | 1 302 | +18,53% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,12% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 77 | +23,24% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,07% | Actions Monde | 2 420 | 0,20% | 3 | +26,22% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,64% | Actions Marchés émergents | 1 254 | 0,18% | 3 368 | +20,77% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,65% | Actions Marchés émergents | 1 271 | 0,18% | 5 512 | +20,42% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0,06% | Actions Monde | 2 321 | 0,07% | 105 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,15% | Actions Monde Dividendes | 2 123 | 0,29% | 820 | +18,81% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,62% | Actions Marchés émergents | 2 182 | 0,22% | 2 324 | +22,25% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,07% | Actions Monde Social/durable | 1 927 | 0,26% | 57 | +16,74% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 2,86% | Actions Marchés émergents Conforme à l’Islam | 296 | 0,35% | 254 | +6,01% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,07% | Actions Monde Social/durable | 1 994 | 0,37% | 6 | +29,73% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,91% | Actions Marchés émergents Social/durable | 385 | 0,30% | 16 | +19,52% | A3CYEF | IE000Y4K4833 |
Franklin Global Quality Dividend UCITS ETF | 2,05% | Actions Monde Dividendes | 100 | 0,30% | 108 | +23,24% | A2DTF0 | IE00BF2B0M76 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,07% | Actions Monde Social/durable | 1 927 | 0,26% | 878 | +16,72% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,65% | Actions Marchés émergents | 1 271 | 0,18% | 205 | +20,35% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,64% | Actions Marchés émergents | 1 143 | 0,23% | 74 | +18,57% | A12DVN | LU1126036976 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,08% | Actions Monde | 3 670 | 0,17% | 2 488 | +24,57% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,07% | Actions Monde Social/durable | 1 994 | 0,37% | 40 | +22,84% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,06% | Actions Monde | 2 329 | 0,20% | 16 794 | +25,72% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 1,36% | Actions Marchés émergents Social/durable Changement climatique | 350 | 0,23% | 4 | +19,82% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,88% | Actions Marchés émergents | 661 | 0,16% | 48 | +13,55% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,83% | Actions Marchés émergents Social/durable | 678 | 0,18% | 27 | +27,06% | A3DQV3 | IE000XYBMEH0 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0,09% | Actions Monde Social/durable | 1 046 | 0,25% | 10 | - | A40FFC | IE000A7N3IV0 |
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | 15,37% | Actions Arabie saoudite | 42 | 0,60% | 396 | +8,25% | A14ZV2 | IE00BYYR0489 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,06% | Actions Monde Social/durable | 5 826 | 0,24% | 426 | +25,88% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 1,35% | Actions Marchés émergents Social/durable Changement climatique | 379 | 0,16% | 86 | +20,36% | A2QNQL | IE00BN4Q1675 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,83% | Actions Marchés émergents Social/durable | 678 | 0,18% | 148 | +27,29% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,64% | Actions Marchés émergents | 1 257 | 0,15% | 356 | +19,79% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,57% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 793 | +19,95% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,08% | Actions Monde | 3 670 | 0,17% | 21 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,58% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 8 | +17,99% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,09% | Actions Monde | 2 277 | 0,17% | 380 | +21,32% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 3,86% | Actions Marchés émergents Social/durable Conforme à l’Islam | 260 | 0,35% | 41 | +3,75% | A3D1VZ | IE0009BC6K22 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0,09% | Actions Monde Social/durable | 1 046 | 0,25% | 2 | - | A40FFB | IE0001JABD69 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,64% | Actions Marchés émergents | 1 143 | 0,18% | 2 847 | +18,62% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,59% | Actions Marchés émergents | 1 431 | 0,10% | 32 | +19,28% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,12% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 410 | +23,62% | WELT0A | IE0001UQQ933 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 1,67% | Actions Marchés émergents Social/durable Changement climatique | 318 | 0,19% | 59 | +20,83% | A3CYEX | IE000PJL7R74 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,62% | Actions Marchés émergents | 2 182 | 0,22% | 663 | +22,26% | A2PLTC | IE00BK5BR733 |
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | 15,37% | Actions Arabie saoudite | 42 | 0,60% | 8 | +8,12% | A2PGTG | IE00BJ5JPJ87 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,07% | Actions Monde Social/durable | 1 927 | 0,26% | 402 | +20,79% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0,07% | Actions Monde | 2 420 | 0,15% | 87 | +27,48% | A3D7QY | IE0000QLH0G6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,64% | Actions Marchés émergents | 1 143 | 0,18% | 1 383 | +19,95% | UB42AA | LU0480132876 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,09% | Actions Monde | 2 277 | 0,17% | 60 | +27,99% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,65% | Actions Marchés émergents | 1 230 | 0,18% | 654 | +19,17% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,07% | Actions Monde | 2 420 | 0,20% | 3 | +22,24% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,66% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 22 | +22,54% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,07% | Actions Monde Social/durable | 1 994 | 0,25% | 4 540 | +27,69% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,91% | Actions Marchés émergents Social/durable | 385 | 0,30% | 1 378 | +19,50% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,07% | Actions Monde | 2 420 | 0,15% | 843 | +27,32% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,62% | Actions Marchés émergents | 1 259 | 0,18% | 154 | +18,85% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,54% | Actions Marchés émergents | 3 160 | 0,18% | 21 380 | +18,54% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,70% | Actions Marchés émergents Social/durable Changement climatique | 708 | 0,16% | 90 | +20,88% | DBX0TK | IE000DNSAS54 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,17% | Actions Monde Social/durable Changement climatique | 783 | 0,18% | 16 | +25,69% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF Dist | 0,06% | Actions Monde | 2 321 | 0,07% | 2 059 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,88% | Actions Marchés émergents | 671 | 0,18% | 8 | - | A40BZQ | IE000W8RYVC0 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,09% | Actions Monde Social/durable | 1 046 | 0,25% | 10 | - | A40FFD | IE000JLILKH0 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 1,36% | Actions Marchés émergents Social/durable Changement climatique | 380 | 0,18% | 20 | +20,84% | A3C8ZX | IE000FNVOB27 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,07% | Actions Monde Social/durable | 1 927 | 0,23% | 1 673 | +24,74% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,06% | Actions Monde | 3 618 | 0,22% | 16 131 | +25,52% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,07% | Actions Monde Social/durable | 1 927 | 0,26% | 836 | +27,01% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,62% | Actions Marchés émergents | 1 259 | 0,18% | 3 032 | +18,84% | A2ATYY | LU1437017350 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0,09% | Actions Monde Social/durable | 1 046 | 0,25% | 2 | - | A40FFA | IE000T4LTZ00 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0,09% | Actions Monde | 2 277 | 0,12% | 3 834 | +25,77% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,07% | Actions Monde Social/durable | 1 927 | 0,26% | 171 | +24,84% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,57% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 3 261 | +20,15% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,88% | Actions Marchés émergents | 671 | 0,18% | 1 881 | +13,23% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,15% | Actions Monde Dividendes | 2 123 | 0,29% | 4 887 | +18,80% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 1,11% | Actions Marchés émergents Social/durable | 1 051 | 0,18% | 720 | +20,18% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,89% | Actions Marchés émergents | 671 | 0,16% | 22 | +13,32% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 1,05% | Actions Marchés émergents Social/durable Changement climatique | 924 | 0,18% | 467 | +21,26% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,07% | Actions Monde Social/durable | 1 927 | 0,26% | 93 | +16,05% | A2H9EJ | IE00BYVHJM24 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,76% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 333 | 0,40% | 285 | +15,91% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 1,11% | Actions Marchés émergents Social/durable | 1 051 | 0,18% | 4 426 | +20,26% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,07% | Actions Monde | 2 420 | 0,20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,62% | Actions Marchés émergents | 1 259 | 0,18% | 591 | +18,72% | A2H9Q0 | LU1737652583 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,41% | Actions Marchés émergents Fondamental/qualité | 396 | 0,49% | 44 | +24,97% | A0M2EK | IE00B23D9570 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 1,94% | Actions Marchés émergents Social/durable | 685 | 0,32% | 12 | +17,29% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,72% | Actions Marchés émergents Social/durable | 469 | 0,19% | 49 | +19,23% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,06% | Actions Monde Social/durable | 5 826 | 0,24% | 489 | +25,74% | A2QL8U | IE00BNG8L278 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,18% | Actions Monde Social/durable Changement climatique | 741 | 0,20% | 5 | +26,09% | A3C9EW | IE00BYTH5370 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,65% | Actions Marchés émergents Social/durable Changement climatique | 1 268 | 0,25% | 89 | +21,20% | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 1,32% | Actions Marchés émergents Social/durable Changement climatique | 363 | 0,18% | 5 | +20,26% | A3DJVW | IE000QLV3SY5 |