Capitalisation boursière, EUR | 8 127,77 M |
BPA, EUR | 0,32 |
Ratio cours/valeur comptable | 7,10 |
PER | 24,03 |
Rendement en dividendes | 3,39% |
Chiffre d'affaires, EUR | 9 414,79 M |
Résultat net, EUR | 315,19 M |
Marge bénéficiaire | 3,35% |
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) | 0,09% | Actions Asie-Pacifique | 910 | 0,45% | 11 | +20,78% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,09% | Actions Asie-Pacifique | 922 | 0,74% | 728 | +20,57% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,07% | Actions Asie-Pacifique | 844 | 0,55% | 847 | +19,02% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,07% | Actions Marchés émergents | 1 260 | 0,18% | 4 504 | +16,24% | A0HGWC | IE00B0M63177 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,94% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 262 | 0,40% | 19 | +14,85% | A2PY8E | IE00BKVL7885 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,06% | Actions Marchés émergents Social/durable | 3 613 | 0,24% | 10 | +21,43% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,08% | Actions Asie-Pacifique | 1 034 | 0,20% | 2 983 | +20,04% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 599 | 0,22% | 15 396 | +26,13% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,14% | Actions Marchés émergents Social/durable | 473 | 0,18% | 1 112 | +14,43% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,09% | Actions Asie-Pacifique | 910 | 0,45% | 116 | +20,51% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,07% | Actions Marchés émergents | 1 284 | 0,15% | 2 553 | +16,25% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,06% | Actions Marchés émergents | 3 234 | 0,18% | 1 294 | +17,17% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,00% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 65 | +20,95% | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,07% | Actions Marchés émergents | 1 283 | 0,18% | 3 325 | +16,73% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,06% | Actions Marchés émergents | 1 294 | 0,18% | 5 488 | +16,52% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,00% | Actions Monde | 2 229 | 0,07% | 71 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Actions Monde Dividendes | 2 116 | 0,29% | 775 | +17,09% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,06% | Actions Marchés émergents | 2 177 | 0,22% | 2 315 | +21,45% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI Taiwan UCITS ETF 1C | 0,47% | Actions Taïwan | 87 | 0,65% | 119 | +35,19% | DBX1MT | LU0292109187 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Actions Monde Social/durable | 1 911 | 0,26% | 54 | +19,26% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,00% | Actions Monde Social/durable | 2 020 | 0,37% | 6 | +30,10% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,17% | Actions Marchés émergents Social/durable | 377 | 0,30% | 16 | +16,14% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde Social/durable | 1 911 | 0,26% | 853 | +19,20% | A2H5B5 | IE00BDQZN774 |
iShares MSCI Taiwan UCITS ETF | 0,49% | Actions Taïwan | 87 | 0,74% | 461 | +35,38% | A0HGWE | IE00B0M63623 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,06% | Actions Marchés émergents | 1 164 | 0,23% | 74 | +16,98% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,06% | Actions Marchés émergents | 1 294 | 0,18% | 208 | +16,66% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Actions Monde | 2 355 | 0,20% | 15 767 | +26,31% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,00% | Actions Monde Social/durable | 2 020 | 0,37% | 25 | +21,82% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,10% | Actions Marchés émergents | 670 | 0,16% | 54 | +9,49% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,04% | Actions Marchés émergents Social/durable | 685 | 0,18% | 26 | +24,44% | A3DQV3 | IE000XYBMEH0 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,17% | Actions Asie-Pacifique Social/durable | 359 | 0,30% | 36 | +17,99% | A3CPEP | IE00BMDV7354 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,02% | Actions Monde Social/durable | 576 | 0,60% | 1 362 | +19,08% | A1H7ZT | IE00B57X3V84 |
HSBC MSCI Taiwan Capped UCITS ETF USD | 0,64% | Actions Taïwan | 88 | 0,50% | 183 | +36,73% | A1H8BP | IE00B3S1J086 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 774 | 0,24% | 407 | +26,93% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,04% | Actions Marchés émergents Social/durable | 685 | 0,18% | 147 | +24,04% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,07% | Actions Marchés émergents | 1 284 | 0,15% | 310 | +16,19% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,06% | Actions Marchés émergents Social/durable | 2 807 | 0,18% | 813 | +16,43% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,34% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 8 | +15,18% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 293 | 0,17% | 351 | +21,12% | A2JQU5 | IE00BF1B7389 |
Amundi MSCI Millennials ESG Screened UCITS ETF Acc | 0,21% | Actions Monde Social/durable Milléniaux | 231 | 0,45% | 138 | +21,66% | LYX0ZL | LU2023678449 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,06% | Actions Marchés émergents | 1 164 | 0,18% | 2 846 | +16,99% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,05% | Actions Marchés émergents | 1 415 | 0,10% | 31 | +16,05% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,00% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 349 | +21,03% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,06% | Actions Marchés émergents | 2 177 | 0,22% | 615 | +22,04% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,24% | Actions Asie-Pacifique Social/durable | 326 | 0,25% | 2 | +17,92% | A3DEGP | LU2439119236 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,19% | Actions Monde Biens de consommation cycliques | 326 | 0,60% | 59 | +18,97% | A111YA | IE00BKM4H197 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions Monde Social/durable | 1 911 | 0,26% | 382 | +20,67% | A2H5B7 | IE00BDQZN337 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,21% | Actions Marchés émergents Social/durable | 307 | 0,35% | 483 | +10,47% | A3CR0S | LU2345046655 |
Franklin FTSE Taiwan UCITS ETF | 0,46% | Actions Taïwan | 127 | 0,19% | 12 | +34,85% | A3C9A1 | IE000CM02H85 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,06% | Actions Marchés émergents | 1 164 | 0,18% | 1 386 | +15,82% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 293 | 0,17% | 56 | +29,42% | A2JQU4 | IE00BF1B7272 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,14% | Actions Asie-Pacifique Social/durable Changement climatique | 423 | 0,30% | 7 | +18,88% | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0,04% | Actions Marchés émergents | 1 216 | 0,18% | 650 | +16,83% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,06% | Actions Marchés émergents Social/durable | 3 613 | 0,24% | 20 | +21,02% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,00% | Actions Monde Social/durable | 2 020 | 0,25% | 4 384 | +27,42% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,17% | Actions Marchés émergents Social/durable | 377 | 0,30% | 1 374 | +15,74% | A2DWM5 | IE00BF4G6Z54 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,06% | Actions Marchés émergents | 1 285 | 0,18% | 156 | +15,50% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,06% | Actions Marchés émergents | 3 234 | 0,18% | 21 472 | +16,51% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,23% | Actions Marchés émergents Social/durable Changement climatique | 640 | 0,19% | 90 | +17,05% | DBX0TK | IE000DNSAS54 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,17% | Actions Asie-Pacifique Social/durable | 359 | 0,30% | 0 | +17,77% | A3CR8D | IE000P334X90 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,00% | Actions Monde | 2 229 | 0,07% | 1 968 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,10% | Actions Marchés émergents | 679 | 0,18% | 8 | - | A40BZQ | IE000W8RYVC0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 1 911 | 0,23% | 1 543 | +24,80% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Actions Monde | 3 599 | 0,22% | 15 407 | +26,14% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Actions Monde Social/durable | 1 911 | 0,26% | 775 | +27,18% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,06% | Actions Marchés émergents | 1 285 | 0,18% | 3 067 | +15,46% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Actions Monde | 2 293 | 0,12% | 3 591 | +26,37% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Actions Monde Social/durable | 1 911 | 0,26% | 165 | +27,13% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,06% | Actions Marchés émergents Social/durable | 2 807 | 0,18% | 3 256 | +16,27% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,14% | Actions Marchés émergents Social/durable | 355 | 0,25% | 1 231 | +18,56% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,10% | Actions Marchés émergents | 679 | 0,18% | 1 626 | +12,50% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Actions Monde Dividendes | 2 116 | 0,29% | 4 749 | +16,52% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 1 028 | 0,18% | 723 | +16,35% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,10% | Actions Marchés émergents | 681 | 0,16% | 21 | +13,79% | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,09% | Actions Asie-Pacifique | 711 | 0,14% | 30 | +16,73% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,01% | Actions Marchés émergents Social/durable Changement climatique | 938 | 0,18% | 430 | +16,94% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Actions Monde Social/durable | 1 911 | 0,26% | 86 | +13,06% | A2H9EJ | IE00BYVHJM24 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 1,10% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 340 | 0,40% | 285 | +16,91% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents Social/durable | 1 028 | 0,18% | 4 459 | +15,93% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,09% | Actions Asie-Pacifique | 922 | 0,74% | 33 | +21,36% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,06% | Actions Marchés émergents | 1 285 | 0,18% | 525 | +14,86% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,23% | Actions Marchés émergents Social/durable | 470 | 0,19% | 49 | +15,41% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,10% | Actions Marchés émergents Social/durable | 685 | 0,32% | 12 | +14,12% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 774 | 0,24% | 450 | +26,57% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,10% | Actions Marchés émergents Social/durable Changement climatique | 1 289 | 0,25% | 88 | +17,18% | A3DNYX | IE000CBYU7J5 |