Capitalisation boursière, EUR | 10 931,60 M |
BPA, EUR | 0,05 |
Ratio cours/valeur comptable | 1,69 |
PER | 16,39 |
Rendement en dividendes | 4,43% |
Chiffre d'affaires, EUR | 4 460,28 M |
Résultat net, EUR | 641,97 M |
Marge bénéficiaire | 14,39% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0,13% | Actions Asie-Pacifique | 898 | 0,45% | 11 | +21,81% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,14% | Actions Asie-Pacifique | 899 | 0,74% | 694 | +21,09% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,12% | Actions Asie-Pacifique | 844 | 0,55% | 821 | +17,35% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,09% | Actions Marchés émergents | 1 240 | 0,18% | 4 404 | +14,56% | A0HGWC | IE00B0M63177 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,90% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 267 | 0,40% | 18 | +12,96% | A2PY8E | IE00BKVL7885 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0,38% | Actions Marchés émergents Social/durable | 227 | 0,25% | 260 | +12,86% | A2N9LJ | IE00BGDQ0T50 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,11% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 10 | +18,49% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,12% | Actions Asie-Pacifique | 1 015 | 0,20% | 2 893 | +18,12% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 597 | 0,22% | 16 222 | +23,79% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,21% | Actions Marchés émergents Social/durable | 472 | 0,18% | 1 050 | +14,05% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,13% | Actions Asie-Pacifique | 898 | 0,45% | 114 | +22,10% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,10% | Actions Marchés émergents | 1 259 | 0,15% | 2 511 | +15,57% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,08% | Actions Marchés émergents | 3 170 | 0,18% | 1 270 | +14,30% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,01% | Actions Monde | 2 396 | 0,20% | 3 | +21,91% | A3EC3G | IE000UJC4MR1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,00% | Actions Monde Stratégie multi-facteurs | 3 650 | 0,50% | 70 | +19,98% | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,09% | Actions Marchés émergents | 1 257 | 0,18% | 3 252 | +15,08% | A0RPWJ | IE00B4L5YC18 |
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc | 0,03% | Actions Asie-Pacifique | 657 | 0,25% | 185 | +20,83% | LYX0YF | LU1781541849 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,09% | Actions Marchés émergents | 1 270 | 0,18% | 5 371 | +14,76% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,01% | Actions Monde | 2 319 | 0,07% | 90 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,03% | Actions Monde Dividendes | 2 116 | 0,29% | 791 | +16,50% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,11% | Actions Marchés émergents | 2 182 | 0,22% | 2 230 | +17,95% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI Taiwan UCITS ETF 1C | 0,70% | Actions Taïwan | 87 | 0,65% | 111 | +33,82% | DBX1MT | LU0292109187 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Actions Monde Social/durable | 1 915 | 0,26% | 54 | +14,85% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Actions Monde Social/durable | 1 992 | 0,37% | 6 | +27,67% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde Social/durable | 1 915 | 0,26% | 843 | +14,89% | A2H5B5 | IE00BDQZN774 |
iShares MSCI Taiwan UCITS ETF | 0,70% | Actions Taïwan | 88 | 0,74% | 469 | +33,99% | A0HGWE | IE00B0M63623 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,10% | Actions Marchés émergents | 1 145 | 0,23% | 73 | +14,89% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,09% | Actions Marchés émergents | 1 270 | 0,18% | 199 | +14,89% | DBX0RB | IE000GWA2J58 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Actions Monde Social/durable | 1 992 | 0,37% | 26 | +18,36% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Actions Monde | 2 334 | 0,20% | 16 321 | +24,04% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,13% | Actions Marchés émergents | 661 | 0,16% | 53 | +9,77% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 679 | 0,18% | 26 | +22,70% | A3DQV3 | IE000XYBMEH0 |
HSBC MSCI Taiwan Capped UCITS ETF USD | 0,78% | Actions Taïwan | 88 | 0,50% | 179 | +36,23% | A1H8BP | IE00B3S1J086 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 774 | 0,24% | 413 | +23,76% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,01% | Actions Marchés émergents Social/durable | 679 | 0,18% | 144 | +21,91% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,10% | Actions Marchés émergents | 1 259 | 0,15% | 308 | +14,81% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,09% | Actions Marchés émergents Social/durable | 2 802 | 0,18% | 789 | +14,96% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,07% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 8 | +13,24% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 280 | 0,17% | 361 | +18,11% | A2JQU5 | IE00BF1B7389 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 0,27% | Actions Marchés émergents Social/durable | 172 | 0,25% | 177 | +13,59% | A2PTYZ | LU2059756754 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,29% | Actions Marchés émergents Dividendes | 454 | 0,45% | 21 | +15,25% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,10% | Actions Marchés émergents | 1 145 | 0,18% | 2 786 | +14,80% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,11% | Actions Marchés émergents | 1 429 | 0,10% | 31 | +14,40% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,00% | Actions Monde Stratégie multi-facteurs | 3 650 | 0,50% | 372 | +20,37% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,11% | Actions Marchés émergents | 2 182 | 0,22% | 627 | +18,24% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,34% | Actions Asie-Pacifique Social/durable | 324 | 0,25% | 2 | +19,11% | A3DEGP | LU2439119236 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions Monde Social/durable | 1 915 | 0,26% | 379 | +18,15% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0,01% | Actions Monde | 2 396 | 0,15% | 72 | +24,25% | A3D7QY | IE0000QLH0G6 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,04% | Actions Monde Social/durable | 612 | 0,20% | 20 | +19,16% | A3DKFM | IE00013A2XD6 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,29% | Actions Marchés émergents Social/durable | 304 | 0,35% | 451 | +8,60% | A3CR0S | LU2345046655 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 0,27% | Actions Marchés émergents Social/durable | 172 | 0,25% | 1 314 | +14,58% | A2JSDD | LU1861138961 |
Franklin FTSE Taiwan UCITS ETF | 0,77% | Actions Taïwan | 127 | 0,19% | 12 | +33,11% | A3C9A1 | IE000CM02H85 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,10% | Actions Marchés émergents | 1 145 | 0,18% | 1 354 | +14,41% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 280 | 0,17% | 59 | +27,28% | A2JQU4 | IE00BF1B7272 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,22% | Actions Asie-Pacifique Social/durable Changement climatique | 418 | 0,30% | 7 | +16,74% | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0,11% | Actions Marchés émergents | 1 231 | 0,18% | 636 | +15,05% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,01% | Actions Monde | 2 396 | 0,20% | 2 | +17,77% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,11% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 20 | +18,01% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Actions Monde Social/durable | 1 992 | 0,25% | 4 441 | +24,81% | A1W8SB | IE00BGHQ0G80 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,04% | Actions Monde Social/durable | 612 | 0,20% | 74 | +19,20% | A3D8NX | IE000JTPK610 |
Invesco FTSE All-World UCITS ETF Acc | 0,01% | Actions Monde | 2 396 | 0,15% | 750 | +24,20% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,09% | Actions Marchés émergents | 1 282 | 0,18% | 149 | +15,91% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0,05% | Actions Marchés émergents Dividendes | 496 | 0,46% | 125 | +13,90% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,08% | Actions Marchés émergents | 3 170 | 0,18% | 20 970 | +14,07% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,08% | Actions Marchés émergents Social/durable Changement climatique | 708 | 0,19% | 88 | +15,02% | DBX0TK | IE000DNSAS54 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,01% | Actions Monde | 2 319 | 0,07% | 1 990 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,13% | Actions Marchés émergents | 674 | 0,18% | 8 | - | A40BZQ | IE000W8RYVC0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 1 915 | 0,23% | 1 649 | +24,86% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Actions Monde | 3 597 | 0,22% | 15 672 | +23,77% | A1JX52 | IE00B3RBWM25 |
WisdomTree Megatrends UCITS ETF USD | 0,04% | Actions Monde Social/durable Innovation | 648 | 0,50% | 17 | +17,60% | A3EYCN | IE0000902GT6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Actions Monde Social/durable | 1 915 | 0,26% | 808 | +28,06% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,09% | Actions Marchés émergents | 1 282 | 0,18% | 2 939 | +15,85% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Actions Monde | 2 280 | 0,12% | 3 717 | +24,10% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,13% | Actions Marchés émergents Social/durable Changement climatique | 654 | 0,20% | 36 | +16,87% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Actions Monde Social/durable | 1 915 | 0,26% | 163 | +22,10% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,09% | Actions Marchés émergents Social/durable | 2 802 | 0,18% | 3 183 | +14,76% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,22% | Actions Marchés émergents Social/durable | 351 | 0,25% | 1 199 | +18,22% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,13% | Actions Marchés émergents | 674 | 0,18% | 1 601 | +12,16% | A2QAFK | IE00BMG6Z448 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0,05% | Actions Marchés émergents Dividendes | 496 | 0,46% | 19 | +13,79% | A2ARXB | IE00BDF12W49 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,03% | Actions Monde Dividendes | 2 116 | 0,29% | 4 726 | +16,15% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,03% | Actions Marchés émergents Social/durable | 1 054 | 0,18% | 708 | +14,51% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,12% | Actions Marchés émergents | 673 | 0,16% | 21 | +11,90% | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,16% | Actions Asie-Pacifique | 711 | 0,14% | 29 | +14,21% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,04% | Actions Marchés émergents Social/durable Changement climatique | 938 | 0,18% | 438 | +16,42% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Actions Monde Social/durable | 1 915 | 0,26% | 87 | +12,85% | A2H9EJ | IE00BYVHJM24 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,46% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 335 | 0,40% | 285 | +14,46% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Actions Marchés émergents Social/durable | 1 054 | 0,18% | 4 364 | +14,29% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,01% | Actions Monde | 2 396 | 0,20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 0,95% | Actions Monde Social/durable | 100 | 0,25% | 47 | +15,86% | A2DVK8 | IE00BD0B9B76 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,14% | Actions Asie-Pacifique | 899 | 0,74% | 32 | +20,88% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,09% | Actions Marchés émergents | 1 282 | 0,18% | 565 | +13,39% | A2H9Q0 | LU1737652583 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 0,27% | Actions Marchés émergents Social/durable | 172 | 0,16% | 15 | +13,61% | A3DKJ6 | LU2469335371 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,20% | Actions Marchés émergents Social/durable | 470 | 0,19% | 48 | +14,07% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 774 | 0,24% | 463 | +23,80% | A2QL8U | IE00BNG8L278 |
iShares MSCI EM SRI UCITS ETF | 0,38% | Actions Marchés émergents Social/durable | 227 | 0,25% | 2 739 | +12,85% | A2AFCZ | IE00BYVJRP78 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,11% | Actions Marchés émergents Social/durable Changement climatique | 1 288 | 0,25% | 86 | +16,02% | A3DNYX | IE000CBYU7J5 |