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 | 898,00 | 0,45% | 12 | 29,07% |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,26% | Actions Asie-Pacifique | 899,00 | 0,74% | 757 | 29,51% |
SPDR MSCI EM Asia UCITS ETF | 0,24% | Actions Asie-Pacifique | 844,00 | 0,55% | 878 | 21,77% |
iShares MSCI EM UCITS ETF (Dist) | 0,18% | Actions Marchés émergents | 1 236,00 | 0,18% | 4 714 | 19,38% |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0,77% | Actions Marchés émergents Social/durable | 227,00 | 0,25% | 258 | 15,66% |
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) | 1,04% | Actions Asie-Pacifique Social/durable | 109,00 | 0,25% | 137 | 16,05% |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0,01% | Actions Monde Social/durable | 1 046,00 | 0,25% | 1 | - |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,18% | Actions Marchés émergents | 1 257,00 | 0,15% | 2 089 | 18,49% |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,16% | Actions Marchés émergents | 3 160,00 | 0,18% | 1 409 | 16,85% |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 420,00 | 0,20% | 0 | 24,19% |
iShares MSCI EM UCITS ETF (Acc) | 0,18% | Actions Marchés émergents | 1 254,00 | 0,18% | 3 599 | 19,50% |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,18% | Actions Marchés émergents | 1 271,00 | 0,18% | 5 749 | 19,21% |
Amundi Prime All Country World UCITS ETF Acc | 0,02% | Actions Monde | 2 321,00 | 0,07% | 125 | - |
Xtrackers MSCI Taiwan UCITS ETF 1C | 1,35% | Actions Taïwan | 87,00 | 0,65% | 121 | 29,40% |
UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc | 1,14% | Actions Marchés émergents Social/durable | 153,00 | 0,20% | 9 | - |
iShares MSCI Taiwan UCITS ETF | 1,33% | Actions Taïwan | 88,00 | 0,74% | 554 | 29,10% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,19% | Actions Marchés émergents | 1 143,00 | 0,23% | 72 | 18,56% |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,00% | Actions Monde | 3 670,00 | 0,17% | 2 604 | 22,64% |
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0,02% | Actions Monde Social/durable | 1 994,00 | 0,37% | 41 | 19,69% |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,26% | Actions Marchés émergents | 661,00 | 0,16% | 49 | 7,90% |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,23% | Actions Asie-Pacifique Social/durable | 355,00 | 0,39% | 37 | 19,27% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,08% | Actions Monde Social/durable | 596,00 | 0,28% | 28 | 15,11% |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,07% | Actions Monde Social/durable | 573,00 | 0,60% | 1 452 | 17,75% |
HSBC MSCI Taiwan Capped UCITS ETF USD | 1,54% | Actions Taïwan | 88,00 | 0,50% | 187 | 30,84% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Monde Social/durable | 5 826,00 | 0,24% | 432 | 23,43% |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,33% | Actions Marchés émergents Social/durable Changement climatique | 379,00 | 0,16% | 90 | 19,43% |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,02% | Actions Marchés émergents Social/durable | 678,00 | 0,18% | 144 | 24,46% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,17% | Actions Marchés émergents Social/durable | 2 795,00 | 0,18% | 860 | 18,74% |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,00% | Actions Monde | 3 670,00 | 0,17% | 22 | - |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,13% | Actions Marchés émergents Stratégie multi-facteurs | 750,00 | 0,49% | 9 | 16,30% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0,08% | Actions Monde Social/durable | 596,00 | 0,25% | 629 | 21,31% |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,39% | Actions Marchés émergents Social/durable Changement climatique | 318,00 | 0,19% | 60 | 17,90% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,02% | Actions Monde Social/durable | 1 927,00 | 0,26% | 404 | 19,57% |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 0,73% | Actions Marchés émergents Social/durable | 172,00 | 0,25% | 1 372 | 16,04% |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,59% | Actions Marchés émergents Social/durable | 301,00 | 0,35% | 446 | 7,15% |
Franklin FTSE Taiwan UCITS ETF | 1,24% | Actions Taïwan | 127,00 | 0,19% | 12 | 29,25% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,19% | Actions Marchés émergents | 1 143,00 | 0,18% | 1 409 | 19,37% |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,02% | Actions Monde | 2 277,00 | 0,17% | 61 | 24,48% |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0,04% | Actions Monde Social/durable | 433,00 | 0,20% | 77 | 16,32% |
SPDR MSCI Emerging Markets UCITS ETF | 0,19% | Actions Marchés émergents | 1 230,00 | 0,18% | 695 | 19,24% |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 420,00 | 0,20% | 3 | 19,16% |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0,02% | Actions Monde Social/durable | 1 994,00 | 0,25% | 4 625 | 24,16% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,11% | Actions Marchés émergents Social/durable | 385,00 | 0,42% | 1 429 | 18,49% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0,08% | Actions Monde Social/durable | 596,00 | 0,25% | 32 | 20,91% |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,07% | Actions Monde Social/durable | 612,00 | 0,20% | 75 | 17,73% |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 420,00 | 0,15% | 907 | 23,87% |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,16% | Actions Marchés émergents | 3 160,00 | 0,18% | 22 216 | 17,45% |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,23% | Actions Asie-Pacifique Social/durable | 355,00 | 0,30% | 0 | 19,33% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,02% | Actions Monde Social/durable | 1 927,00 | 0,23% | 1 667 | 23,52% |
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C | 0,09% | Actions Monde Social/durable | 493,00 | 0,20% | 41 | - |
WisdomTree Megatrends UCITS ETF USD | 0,08% | Actions Monde Social/durable Innovation | 643,00 | 0,50% | 21 | 17,93% |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,18% | Actions Marchés émergents | 1 259,00 | 0,18% | 3 124 | 17,35% |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0,01% | Actions Monde Social/durable | 1 046,00 | 0,25% | 2 | - |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,22% | Actions Marchés émergents Social/durable Changement climatique | 654,00 | 0,20% | 39 | 23,68% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,02% | Actions Monde Social/durable | 1 927,00 | 0,26% | 174 | 24,70% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,08% | Actions Monde Social/durable | 596,00 | 0,28% | 718 | 17,31% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,17% | Actions Marchés émergents Social/durable | 2 795,00 | 0,18% | 3 529 | 18,86% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,05% | Actions Monde Dividendes | 2 123,00 | 0,29% | 5 130 | 19,59% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,05% | Actions Marchés émergents Social/durable | 1 051,00 | 0,18% | 757 | 19,39% |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,27% | Actions Asie-Pacifique | 718,00 | 0,14% | 197 | 10,07% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,02% | Actions Monde Social/durable | 1 927,00 | 0,26% | 97 | 18,12% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,05% | Actions Marchés émergents Social/durable | 1 051,00 | 0,18% | 4 461 | 19,76% |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0,77% | Actions Marchés émergents Social/durable | 232,00 | 0,24% | 300 | 22,60% |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,26% | Actions Asie-Pacifique | 899,00 | 0,74% | 36 | 28,43% |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,18% | Actions Marchés émergents | 1 259,00 | 0,18% | 600 | 17,90% |
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0,24% | Actions Marchés émergents Social/durable | 469,00 | 0,19% | 51 | 17,85% |
iShares MSCI EM SRI UCITS ETF | 0,77% | Actions Marchés émergents Social/durable | 227,00 | 0,25% | 2 767 | 15,47% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0,08% | Actions Monde Social/durable | 596,00 | 0,28% | 318 | 22,20% |
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0,09% | Actions Monde Social/durable | 493,00 | 0,20% | 25 | - |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,20% | Actions Marchés émergents Social/durable | 3 610,00 | 0,24% | 11 | 21,95% |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,20% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 266,00 | 0,40% | 19 | 11,88% |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,23% | Actions Asie-Pacifique | 1 014,00 | 0,20% | 3 032 | 23,33% |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,32% | Actions Asie-Pacifique Social/durable Changement climatique | 325,00 | 0,25% | 18 | 21,04% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,02% | Actions Monde | 3 618,00 | 0,22% | 17 653 | 23,47% |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,40% | Actions Marchés émergents Social/durable | 462,00 | 0,18% | 1 110 | 20,40% |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,26% | Actions Asie-Pacifique | 898,00 | 0,45% | 126 | 29,33% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 700,00 | 0,50% | 82 | 20,90% |
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc | 0,07% | Actions Asie-Pacifique Social/durable Changement climatique | 663,00 | 0,25% | 201 | 23,51% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,05% | Actions Monde Dividendes | 2 123,00 | 0,29% | 866 | 19,15% |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,19% | Actions Marchés émergents | 2 182,00 | 0,22% | 2 391 | 22,14% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,02% | Actions Monde Social/durable | 1 927,00 | 0,26% | 57 | 17,49% |
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0,02% | Actions Monde Social/durable | 1 994,00 | 0,37% | 2 | 24,87% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,11% | Actions Marchés émergents Social/durable | 385,00 | 0,30% | 17 | 18,08% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0,11% | Actions Marchés émergents Social/durable | 385,00 | 0,30% | 0 | - |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,02% | Actions Monde Social/durable | 1 927,00 | 0,26% | 880 | 17,48% |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,18% | Actions Marchés émergents | 1 271,00 | 0,18% | 212 | 18,89% |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Actions Monde | 2 329,00 | 0,20% | 17 353 | 23,70% |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,32% | Actions Marchés émergents Social/durable Changement climatique | 350,00 | 0,23% | 4 | 19,45% |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,02% | Actions Marchés émergents Social/durable | 678,00 | 0,18% | 27 | 24,22% |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0,01% | Actions Monde Social/durable | 1 046,00 | 0,25% | 10 | - |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0,08% | Actions Monde Social/durable | 596,00 | 0,28% | 350 | 22,26% |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,18% | Actions Marchés émergents | 1 257,00 | 0,15% | 381 | 19,08% |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,02% | Actions Monde | 2 277,00 | 0,17% | 422 | 19,67% |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 0,73% | Actions Marchés émergents Social/durable | 172,00 | 0,25% | 201 | 15,71% |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0,01% | Actions Monde Social/durable | 1 046,00 | 0,25% | 2 | - |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,24% | Actions Marchés émergents Dividendes | 462,00 | 0,45% | 23 | 14,61% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,19% | Actions Marchés émergents | 1 143,00 | 0,18% | 3 009 | 18,60% |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,18% | Actions Marchés émergents | 1 431,00 | 0,10% | 36 | 17,87% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 700,00 | 0,50% | 458 | 21,19% |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,19% | Actions Marchés émergents | 2 182,00 | 0,22% | 741 | 21,79% |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,66% | Actions Asie-Pacifique Social/durable | 319,00 | 0,25% | 2 | 30,00% |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 420,00 | 0,15% | 96 | 23,81% |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,07% | Actions Monde Social/durable | 612,00 | 0,20% | 21 | 17,57% |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,42% | Actions Asie-Pacifique Social/durable Changement climatique | 417,00 | 0,30% | 8 | 22,00% |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,20% | Actions Marchés émergents Social/durable | 3 610,00 | 0,24% | 24 | 21,82% |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,18% | Actions Marchés émergents | 1 259,00 | 0,18% | 157 | 17,45% |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,19% | Actions Marchés émergents Social/durable Changement climatique | 708,00 | 0,16% | 94 | 19,80% |
Amundi Prime All Country World UCITS ETF Dist | 0,02% | Actions Monde | 2 321,00 | 0,07% | 2 049 | 23,86% |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,25% | Actions Marchés émergents | 671,00 | 0,18% | 8 | - |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,01% | Actions Monde Social/durable | 1 046,00 | 0,25% | 10 | - |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,32% | Actions Marchés émergents Social/durable Changement climatique | 380,00 | 0,18% | 20 | 20,32% |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,02% | Actions Monde | 3 618,00 | 0,22% | 16 542 | 23,46% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,02% | Actions Monde Social/durable | 1 927,00 | 0,26% | 889 | 25,04% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0,08% | Actions Monde Social/durable | 596,00 | 0,28% | 523 | 15,12% |
SPDR MSCI All Country World UCITS ETF (Acc) | 0,02% | Actions Monde | 2 277,00 | 0,12% | 4 018 | 23,85% |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,25% | Actions Marchés émergents | 671,00 | 0,18% | 1 893 | 8,41% |
Xtrackers MSCI Taiwan UCITS ETF 1D Distribution | 1,35% | Actions Taïwan | 87,00 | 0,29% | 0 | - |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,26% | Actions Marchés émergents | 671,00 | 0,16% | 22 | 9,26% |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,07% | Actions Marchés émergents Social/durable Changement climatique | 924,00 | 0,18% | 493 | 19,71% |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,25% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 333,00 | 0,40% | 287 | 11,87% |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 420,00 | 0,20% | 3 | - |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,13% | Actions Marchés émergents Fondamental/qualité | 396,00 | 0,49% | 46 | 25,62% |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 0,73% | Actions Marchés émergents Social/durable | 172,00 | 0,16% | 12 | 15,84% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Monde Social/durable | 5 826,00 | 0,24% | 503 | 23,37% |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0,77% | Actions Marchés émergents Social/durable | 232,00 | 0,24% | 1 287 | 22,69% |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,18% | Actions Marchés émergents Social/durable Changement climatique | 1 268,00 | 0,25% | 92 | 20,56% |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,30% | Actions Marchés émergents Social/durable Changement climatique | 363,00 | 0,18% | 6 | 19,77% |