Capitalisation boursière, EUR | 40 404,57 M |
BPA, EUR | 0,19 |
Ratio cours/valeur comptable | 3,36 |
PER | 57,50 |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 8 018,51 M |
Résultat net, EUR | 707,47 M |
Marge bénéficiaire | 8,82% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0,23% | Actions Marchés émergents | 1 236 | 0,18% | 4 666 | +8,75% | A0HGWC | IE00B0M63177 |
iShares Agribusiness UCITS ETF | 4,15% | Actions Monde Agroalimentaire | 101 | 0,55% | 322 | -2,51% | A1JKQK | IE00B6R52143 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,23% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 11 | +11,32% | A3DJRD | IE0001VXZTV7 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,02% | Actions Monde | 3 618 | 0,22% | 17 047 | +9,18% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,23% | Actions Marchés émergents | 1 257 | 0,15% | 2 091 | +8,60% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,19% | Actions Marchés émergents | 3 160 | 0,18% | 1 355 | +7,44% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,03% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 82 | +8,66% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 420 | 0,20% | 0 | +11,13% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,22% | Actions Marchés émergents | 1 254 | 0,18% | 3 691 | +8,93% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,22% | Actions Marchés émergents | 1 271 | 0,18% | 5 617 | +8,87% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0,02% | Actions Monde | 2 321 | 0,07% | 142 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,21% | Actions Marchés émergents | 2 182 | 0,22% | 2 372 | +12,17% | A1JX51 | IE00B3VVMM84 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 1,00% | Actions Marchés émergents Conforme à l’Islam | 296 | 0,35% | 243 | -7,09% | A0NA47 | IE00B27YCP72 |
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 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,23% | Actions Marchés émergents | 1 143 | 0,23% | 69 | +14,71% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,22% | Actions Marchés émergents | 1 271 | 0,18% | 209 | +8,99% | DBX0RB | IE000GWA2J58 |
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 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Actions Monde | 2 329 | 0,20% | 16 363 | +8,94% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,31% | Actions Marchés émergents | 661 | 0,16% | 45 | -2,81% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,21% | Actions Marchés émergents Social/durable | 678 | 0,18% | 32 | +13,79% | A3DQV3 | IE000XYBMEH0 |
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | 5,38% | Actions Arabie saoudite | 42 | 0,60% | 380 | -5,60% | A14ZV2 | IE00BYYR0489 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Monde Social/durable | 5 826 | 0,24% | 411 | +7,67% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,21% | Actions Marchés émergents Social/durable | 678 | 0,18% | 148 | +13,94% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,23% | Actions Marchés émergents | 1 257 | 0,15% | 385 | +8,71% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,20% | 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.) | 0,12% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 8 | +7,11% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,02% | Actions Monde | 2 277 | 0,17% | 416 | +8,45% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 1,08% | Actions Marchés émergents Social/durable Conforme à l’Islam | 260 | 0,35% | 44 | -8,47% | A3D1VZ | IE0009BC6K22 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,23% | Actions Marchés émergents | 1 143 | 0,18% | 2 950 | +14,65% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,19% | Actions Marchés émergents | 1 431 | 0,10% | 44 | +7,51% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,03% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 457 | +8,94% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,21% | Actions Marchés émergents | 2 182 | 0,22% | 763 | +12,18% | A2PLTC | IE00BK5BR733 |
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | 5,38% | Actions Arabie saoudite | 42 | 0,60% | 8 | -5,64% | A2PGTG | IE00BJ5JPJ87 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 420 | 0,15% | 92 | +9,35% | A3D7QY | IE0000QLH0G6 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,72% | Actions Marchés émergents Social/durable | 301 | 0,35% | 431 | -1,09% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,23% | 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 |
SPDR MSCI Emerging Markets UCITS ETF | 0,23% | Actions Marchés émergents | 1 230 | 0,18% | 721 | +8,93% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 420 | 0,20% | 3 | +8,46% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,23% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 26 | +11,05% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0,03% | Actions Monde Social/durable | 1 994 | 0,25% | 4 149 | +8,52% | A1W8SB | IE00BGHQ0G80 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 420 | 0,15% | 932 | +9,51% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,22% | Actions Marchés émergents | 1 259 | 0,18% | 159 | +7,81% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,19% | Actions Marchés émergents | 3 160 | 0,18% | 21 677 | +7,31% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,25% | Actions Marchés émergents Social/durable Changement climatique | 708 | 0,16% | 92 | +8,97% | DBX0TK | IE000DNSAS54 |
Amundi Prime All Country World UCITS ETF Dist | 0,02% | Actions Monde | 2 321 | 0,07% | 1 925 | +9,06% | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,31% | Actions Marchés émergents | 671 | 0,18% | 76 | - | A40BZQ | IE000W8RYVC0 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,02% | Actions Monde | 3 618 | 0,22% | 15 570 | +9,14% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,22% | Actions Marchés émergents | 1 259 | 0,18% | 3 041 | +7,87% | A2ATYY | LU1437017350 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0,02% | Actions Monde | 2 277 | 0,12% | 3 960 | +9,14% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,20% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 3 611 | +7,85% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,31% | Actions Marchés émergents | 671 | 0,18% | 1 817 | -1,49% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,11% | Actions Marchés émergents Social/durable | 1 051 | 0,18% | 719 | +15,40% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,31% | Actions Marchés émergents | 671 | 0,16% | 21 | -0,27% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,14% | Actions Marchés émergents Social/durable Changement climatique | 924 | 0,18% | 480 | +9,54% | A2PZC5 | LU2109787049 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,11% | Actions Marchés émergents Social/durable | 1 051 | 0,18% | 4 368 | +9,60% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 420 | 0,20% | 4 | +10,68% | A3EKP3 | IE000SHR0UX9 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,22% | Actions Marchés émergents | 1 259 | 0,18% | 588 | +7,87% | A2H9Q0 | LU1737652583 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,13% | Actions Marchés émergents Fondamental/qualité | 396 | 0,49% | 48 | +16,76% | A0M2EK | IE00B23D9570 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,28% | Actions Marchés émergents Social/durable | 469 | 0,19% | 52 | +8,83% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Monde Social/durable | 5 826 | 0,24% | 473 | +7,64% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,31% | Actions Marchés émergents Social/durable Changement climatique | 1 268 | 0,25% | 89 | +8,84% | A3DNYX | IE000CBYU7J5 |