ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % |
---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0,26% | Actions Asie-Pacifique | 910,00 | 0,45% | 11 | 17,24% |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,26% | Actions Asie-Pacifique | 922,00 | 0,74% | 709 | 18,27% |
SPDR MSCI EM Asia UCITS ETF | 0,23% | Actions Asie-Pacifique | 850,00 | 0,55% | 835 | 18,87% |
iShares MSCI EM UCITS ETF (Dist) | 0,18% | Actions Marchés émergents | 1 260,00 | 0,18% | 4 473 | 17,00% |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0,73% | Actions Marchés émergents Social/durable | 224,00 | 0,25% | 267 | 12,52% |
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) | 1,06% | Actions Asie-Pacifique Social/durable | 114,00 | 0,25% | 127 | 9,78% |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,18% | Actions Marchés émergents | 1 284,00 | 0,15% | 2 473 | 16,38% |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,15% | Actions Marchés émergents | 3 229,00 | 0,18% | 1 238 | 16,07% |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 420,00 | 0,20% | 70 | 30,51% |
iShares MSCI EM UCITS ETF (Acc) | 0,18% | Actions Marchés émergents | 1 283,00 | 0,18% | 3 271 | 17,41% |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,17% | Actions Marchés émergents | 1 294,00 | 0,18% | 5 432 | 17,19% |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,02% | Actions Monde | 2 229,00 | 0,07% | 54 | - |
Xtrackers MSCI Taiwan UCITS ETF 1C | 1,39% | Actions Taïwan | 87,00 | 0,65% | 133 | 36,62% |
UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc | 1,08% | Actions Marchés émergents Social/durable | 158,00 | 0,20% | 8 | - |
iShares MSCI Taiwan UCITS ETF | 1,42% | Actions Taïwan | 87,00 | 0,74% | 447 | 36,72% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,18% | Actions Marchés émergents | 1 163,00 | 0,23% | 73 | 18,07% |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Actions Monde | 3 553,00 | 0,17% | 2 082 | 28,13% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,02% | Actions Monde Social/durable | 2 023,00 | 0,37% | 45 | 24,12% |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,25% | Actions Marchés émergents | 670,00 | 0,16% | 53 | 11,34% |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,22% | Actions Asie-Pacifique Social/durable | 358,00 | 0,30% | 40 | 17,84% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,08% | Actions Monde Social/durable | 609,00 | 0,28% | 29 | 28,48% |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,07% | Actions Monde Social/durable | 576,00 | 0,60% | 1 339 | 21,81% |
HSBC MSCI Taiwan Capped UCITS ETF USD | 1,54% | Actions Taïwan | 88,00 | 0,50% | 160 | 37,32% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Monde Social/durable | 5 815,00 | 0,24% | 326 | 29,25% |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,30% | Actions Marchés émergents Social/durable Changement climatique | 367,00 | 0,16% | 77 | 15,80% |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,02% | Actions Marchés émergents Social/durable | 683,00 | 0,18% | 145 | 22,55% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,16% | Actions Marchés émergents Social/durable | 2 808,00 | 0,18% | 806 | 16,76% |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Actions Monde | 3 553,00 | 0,17% | 11 | - |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,13% | Actions Marchés émergents Stratégie multi-facteurs | 750,00 | 0,49% | 12 | 15,29% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0,08% | Actions Monde Social/durable | 609,00 | 0,25% | 591 | 30,80% |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,39% | Actions Marchés émergents Social/durable Changement climatique | 273,00 | 0,19% | 57 | 15,25% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,03% | Actions Monde Social/durable | 1 911,00 | 0,26% | 366 | 26,01% |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 0,74% | Actions Marchés émergents Social/durable | 172,00 | 0,25% | 1 266 | 11,55% |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,57% | Actions Marchés émergents Social/durable | 307,00 | 0,35% | 478 | 15,13% |
Franklin FTSE Taiwan UCITS ETF | 1,31% | Actions Taïwan | 127,00 | 0,19% | 12 | 36,16% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,18% | Actions Marchés émergents | 1 163,00 | 0,18% | 1 389 | 17,15% |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,03% | Actions Monde | 2 312,00 | 0,17% | 58 | 29,44% |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0,04% | Actions Monde Social/durable | 446,00 | 0,20% | 80 | 23,65% |
SPDR MSCI Emerging Markets UCITS ETF | 0,18% | Actions Marchés émergents | 1 230,00 | 0,18% | 645 | 17,68% |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 420,00 | 0,20% | 3 | 23,32% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,02% | Actions Monde Social/durable | 2 023,00 | 0,25% | 4 726 | 29,43% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,19% | Actions Marchés émergents Social/durable | 386,00 | 0,30% | 1 433 | 15,50% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0,08% | Actions Monde Social/durable | 609,00 | 0,25% | 108 | 31,49% |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,07% | Actions Monde Social/durable | 613,00 | 0,20% | 59 | 24,85% |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 420,00 | 0,15% | 609 | 29,03% |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,15% | Actions Marchés émergents | 3 229,00 | 0,18% | 20 887 | 17,11% |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,22% | Actions Asie-Pacifique Social/durable | 358,00 | 0,30% | 5 | 17,80% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,03% | Actions Monde Social/durable | 1 911,00 | 0,23% | 1 536 | 29,83% |
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C | 0,09% | Actions Monde Social/durable | 489,00 | 0,20% | 32 | - |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,19% | Actions Marchés émergents | 1 283,00 | 0,18% | 3 045 | 16,92% |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,21% | Actions Marchés émergents Social/durable Changement climatique | 654,00 | 0,20% | 37 | 18,16% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,03% | Actions Monde Social/durable | 1 911,00 | 0,26% | 170 | 32,68% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,08% | Actions Monde Social/durable | 609,00 | 0,28% | 801 | 26,22% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,16% | Actions Marchés émergents Social/durable | 2 808,00 | 0,18% | 3 223 | 16,85% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,05% | Actions Monde Dividendes | 2 136,00 | 0,29% | 4 739 | 23,11% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,39% | Actions Marchés émergents Social/durable | 1 028,00 | 0,18% | 724 | 14,75% |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,27% | Actions Asie-Pacifique | 710,00 | 0,14% | 35 | 18,93% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,03% | Actions Monde Social/durable | 1 911,00 | 0,26% | 102 | 21,86% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,39% | Actions Marchés émergents Social/durable | 1 028,00 | 0,18% | 4 406 | 15,79% |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0,73% | Actions Marchés émergents Social/durable | 239,00 | 0,24% | 312 | 17,25% |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,26% | Actions Asie-Pacifique | 922,00 | 0,74% | 33 | 20,00% |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,19% | Actions Marchés émergents | 1 283,00 | 0,18% | 522 | 16,94% |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,15% | Actions Marchés émergents Social/durable | 470,00 | 0,19% | 45 | 15,35% |
iShares MSCI EM SRI UCITS ETF | 0,73% | Actions Marchés émergents Social/durable | 224,00 | 0,25% | 2 881 | 12,90% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0,08% | Actions Monde Social/durable | 609,00 | 0,28% | 313 | 32,59% |
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0,09% | Actions Monde Social/durable | 489,00 | 0,20% | 21 | - |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,20% | Actions Marchés émergents Social/durable | 3 620,00 | 0,24% | 10 | 20,94% |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,19% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 261,00 | 0,40% | 18 | 15,37% |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,22% | Actions Asie-Pacifique | 1 033,00 | 0,20% | 2 939 | 20,40% |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,30% | Actions Asie-Pacifique Social/durable Changement climatique | 325,00 | 0,25% | 17 | 20,75% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,02% | Actions Monde | 3 631,00 | 0,22% | 14 815 | 28,50% |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,41% | Actions Marchés émergents Social/durable | 477,00 | 0,18% | 1 108 | 14,27% |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,26% | Actions Asie-Pacifique | 910,00 | 0,45% | 116 | 17,95% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 620,00 | 0,50% | 62 | 24,68% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,05% | Actions Monde Dividendes | 2 136,00 | 0,29% | 771 | 22,20% |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,18% | Actions Marchés émergents | 2 199,00 | 0,22% | 2 302 | 20,36% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,03% | Actions Monde Social/durable | 1 911,00 | 0,26% | 63 | 26,82% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,02% | Actions Monde Social/durable | 2 023,00 | 0,37% | 5 | 29,74% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,19% | Actions Marchés émergents Social/durable | 386,00 | 0,30% | 16 | 14,13% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,03% | Actions Monde Social/durable | 1 911,00 | 0,26% | 803 | 26,78% |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,17% | Actions Marchés émergents | 1 294,00 | 0,18% | 214 | 17,13% |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Actions Monde | 2 348,00 | 0,20% | 15 569 | 28,81% |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,31% | Actions Marchés émergents Social/durable Changement climatique | 347,00 | 0,23% | 4 | 16,78% |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,02% | Actions Marchés émergents Social/durable | 683,00 | 0,18% | 25 | 22,01% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0,08% | Actions Monde Social/durable | 609,00 | 0,28% | 346 | 31,59% |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,18% | Actions Marchés émergents | 1 284,00 | 0,15% | 279 | 16,79% |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,03% | Actions Monde | 2 312,00 | 0,17% | 340 | 23,96% |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 0,74% | Actions Marchés émergents Social/durable | 172,00 | 0,25% | 184 | 11,55% |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,25% | Actions Marchés émergents Dividendes | 453,00 | 0,45% | 21 | 20,71% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,18% | Actions Marchés émergents | 1 163,00 | 0,18% | 2 808 | 18,16% |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,18% | Actions Marchés émergents | 1 412,00 | 0,10% | 31 | 16,93% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 620,00 | 0,50% | 325 | 25,13% |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,18% | Actions Marchés émergents | 2 199,00 | 0,22% | 596 | 19,46% |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,72% | Actions Asie-Pacifique Social/durable | 331,00 | 0,25% | 2 | 12,70% |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 420,00 | 0,15% | 63 | 28,80% |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,07% | Actions Monde Social/durable | 613,00 | 0,20% | 22 | 24,88% |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,40% | Actions Asie-Pacifique Social/durable Changement climatique | 419,00 | 0,30% | 7 | 17,52% |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,20% | Actions Marchés émergents Social/durable | 3 620,00 | 0,24% | 18 | 20,99% |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,19% | Actions Marchés émergents | 1 283,00 | 0,18% | 165 | 17,03% |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,20% | Actions Marchés émergents Social/durable Changement climatique | 640,00 | 0,19% | 18 | 17,35% |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,02% | Actions Monde | 2 229,00 | 0,07% | 1 949 | - |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,24% | Actions Marchés émergents | 680,00 | 0,18% | 8 | - |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,30% | Actions Marchés émergents Social/durable Changement climatique | 367,00 | 0,18% | 20 | 16,09% |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,02% | Actions Monde | 3 631,00 | 0,22% | 15 282 | 28,49% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,03% | Actions Monde Social/durable | 1 911,00 | 0,26% | 768 | 31,30% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0,08% | Actions Monde Social/durable | 609,00 | 0,28% | 534 | 28,47% |
SPDR MSCI ACWI UCITS ETF | 0,03% | Actions Monde | 2 312,00 | 0,12% | 3 427 | 28,84% |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,24% | Actions Marchés émergents | 680,00 | 0,18% | 1 507 | 16,82% |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,25% | Actions Marchés émergents | 680,00 | 0,16% | 20 | 18,11% |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,42% | Actions Marchés émergents Social/durable Changement climatique | 926,00 | 0,18% | 411 | 15,98% |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,25% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 340,00 | 0,40% | 281 | 16,55% |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 420,00 | 0,20% | 2 | - |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,13% | Actions Marchés émergents Fondamental/qualité | 396,00 | 0,49% | 41 | 22,38% |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 0,74% | Actions Marchés émergents Social/durable | 172,00 | 0,16% | 14 | 11,90% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Monde Social/durable | 5 815,00 | 0,24% | 433 | 29,18% |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0,73% | Actions Marchés émergents Social/durable | 239,00 | 0,24% | 1 241 | 17,30% |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,18% | Actions Marchés émergents Social/durable Changement climatique | 1 288,00 | 0,25% | 87 | 17,14% |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,30% | Actions Marchés émergents Social/durable Changement climatique | 352,00 | 0,18% | 5 | 16,83% |