Capitalisation boursière, EUR | 8 152,51 M |
BPA, EUR | 0,20 |
Ratio cours/valeur comptable | 3,06 |
PER | 28,01 |
Rendement en dividendes | 4,21% |
Chiffre d'affaires, EUR | 3 089,43 M |
Résultat net, EUR | 355,76 M |
Marge bénéficiaire | 11,52% |
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) | 0,16% | Actions Asie-Pacifique | 973 | 0,45% | 10 | +8,60% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,15% | Actions Asie-Pacifique | 1 044 | 0,74% | 768 | +9,15% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,13% | Actions Asie-Pacifique | 856 | 0,55% | 834 | +15,49% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,11% | Actions Marchés émergents | 1 239 | 0,18% | 4 478 | +14,62% | A0HGWC | IE00B0M63177 |
First Trust Global Equity Income UCITS ETF Acc | 0,02% | Actions Monde Fondamental/qualité | 315 | 0,60% | 2 | +19,56% | A14X87 | IE00BYTH6121 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,12% | Actions Marchés émergents Social/durable | 3 526 | 0,24% | 18 | +14,67% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,14% | Actions Asie-Pacifique | 1 133 | 0,20% | 2 504 | +16,36% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 639 | 0,22% | 12 116 | +24,61% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,16% | Actions Asie-Pacifique | 973 | 0,45% | 140 | +9,54% | A1W2EL | IE00BBQ2W338 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,75% | Actions Marchés émergents Dividendes | 146 | 0,50% | 11 | +21,00% | A2DWQW | IE00BYSX4846 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,11% | Actions Marchés émergents | 1 341 | 0,15% | 2 294 | +14,43% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,09% | Actions Marchés émergents | 3 103 | 0,18% | 1 227 | +15,87% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 362 | 0,50% | 48 | +19,74% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 384 | 0,20% | 3 | +25,61% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,11% | Actions Marchés émergents | 1 377 | 0,18% | 3 056 | +15,01% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,12% | Actions Marchés émergents | 915 | 0,18% | 5 279 | +14,86% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,03% | Actions Monde Dividendes | 1 998 | 0,29% | 654 | +18,52% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,10% | Actions Marchés émergents | 2 144 | 0,22% | 2 205 | +15,40% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI Taiwan UCITS ETF 1C | 0,76% | Actions Taïwan | 89 | 0,65% | 112 | +38,38% | DBX1MT | LU0292109187 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Actions Monde Social/durable | 1 942 | 0,26% | 39 | +18,92% | A2H5B6 | IE00BDQZN667 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde Social/durable | 1 942 | 0,26% | 726 | +18,86% | A2H5B5 | IE00BDQZN774 |
iShares MSCI Taiwan UCITS ETF | 0,77% | Actions Taïwan | 89 | 0,74% | 454 | +38,39% | A0HGWE | IE00B0M63623 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,12% | Actions Marchés émergents | 915 | 0,18% | 201 | +14,95% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,11% | Actions Marchés émergents | 1 235 | 0,23% | 53 | +15,65% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Actions Monde | 3 534 | 0,17% | 1 540 | +23,71% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Actions Monde | 2 451 | 0,20% | 13 345 | +24,88% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,12% | Actions Marchés émergents Social/durable | 1 055 | 0,18% | 55 | +13,58% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 809 | 0,18% | 38 | +13,41% | A3DQV3 | IE000XYBMEH0 |
HSBC MSCI Taiwan Capped UCITS ETF USD | 0,79% | Actions Taïwan | 88 | 0,50% | 142 | +39,66% | A1H8BP | IE00B3S1J086 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 810 | 0,24% | 292 | +25,26% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,01% | Actions Marchés émergents Social/durable | 809 | 0,18% | 127 | +13,00% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,11% | Actions Marchés émergents | 1 341 | 0,15% | 235 | +14,27% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,10% | Actions Marchés émergents Social/durable | 2 412 | 0,18% | 642 | +15,39% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,04% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 12 | +13,72% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 353 | 0,45% | 300 | +21,60% | A2JQU5 | IE00BF1B7389 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,28% | Actions Marchés émergents Dividendes | 436 | 0,45% | 19 | +17,68% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,11% | Actions Marchés émergents | 1 235 | 0,18% | 2 677 | +15,74% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,10% | Actions Marchés émergents | 1 390 | 0,10% | 29 | +15,67% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 362 | 0,50% | 244 | +20,11% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,10% | Actions Marchés émergents | 2 144 | 0,22% | 546 | +15,60% | A2PLTC | IE00BK5BR733 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,03% | Actions Marchés émergents Social/durable Changement climatique | 338 | 0,19% | 95 | +7,10% | A3CYEX | IE000PJL7R74 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions Monde Social/durable | 1 942 | 0,26% | 325 | +22,99% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 384 | 0,15% | 35 | +25,22% | A3D7QY | IE0000QLH0G6 |
Franklin FTSE Taiwan UCITS ETF | 0,71% | Actions Taïwan | 122 | 0,19% | 12 | +39,01% | A3C9A1 | IE000CM02H85 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,11% | Actions Marchés émergents | 1 235 | 0,18% | 1 538 | +13,69% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 353 | 0,45% | 53 | +27,39% | A2JQU4 | IE00BF1B7272 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,25% | Actions Asie-Pacifique Social/durable Changement climatique | 416 | 0,30% | 7 | +10,34% | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0,11% | Actions Marchés émergents | 1 273 | 0,18% | 584 | +15,08% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 384 | 0,20% | 2 | +21,79% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,12% | Actions Marchés émergents Social/durable | 3 526 | 0,24% | 22 | +14,67% | A3DJRC | IE000KPJJWM6 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,48% | Actions Marchés émergents Social/durable | 276 | 0,30% | 1 416 | +14,69% | A2P2QA | IE00BLRPN388 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,75% | Actions Marchés émergents Dividendes | 146 | 0,50% | 85 | +20,62% | A2PQDR | IE00BYSX4739 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 384 | 0,15% | 334 | +25,25% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,12% | Actions Marchés émergents | 1 405 | 0,18% | 163 | +15,03% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0,44% | Actions Marchés émergents Dividendes | 502 | 0,46% | 108 | +23,33% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,09% | Actions Marchés émergents | 3 103 | 0,18% | 19 546 | +15,90% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,12% | Actions Marchés émergents Social/durable Changement climatique | 656 | 0,19% | 18 | - | DBX0TK | IE000DNSAS54 |
Amundi Prime All Country World UCITS ETF Dist | 0,02% | Actions Monde | 1 719 | 0,07% | 980 | - | ETF150 | IE0009HF1MK9 |
First Trust Global Equity Income UCITS ETF Dist | 0,02% | Actions Monde Fondamental/qualité | 315 | 0,60% | 25 | +19,80% | A2DGY5 | IE00BD842Y21 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 1 942 | 0,23% | 1 597 | +24,93% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 639 | 0,22% | 14 042 | +24,59% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Actions Monde Social/durable | 1 942 | 0,26% | 666 | +27,52% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,12% | Actions Marchés émergents | 1 405 | 0,18% | 3 037 | +15,31% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Actions Monde | 2 353 | 0,40% | 2 759 | +24,72% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Actions Monde Social/durable | 1 942 | 0,26% | 109 | +26,37% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,10% | Actions Marchés émergents Social/durable | 2 412 | 0,18% | 2 970 | +15,80% | A2N6TH | IE00BFNM3P36 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0,44% | Actions Marchés émergents Dividendes | 502 | 0,46% | 17 | +24,25% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,13% | Actions Marchés émergents | 672 | 0,18% | 1 231 | +22,09% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,03% | Actions Monde Dividendes | 1 998 | 0,29% | 4 318 | +18,28% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,03% | Actions Marchés émergents Social/durable | 1 002 | 0,18% | 693 | +12,53% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,14% | Actions Marchés émergents | 680 | 0,16% | 19 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,16% | Actions Asie-Pacifique | 669 | 0,14% | 53 | +23,53% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,03% | Actions Marchés émergents Social/durable Changement climatique | 946 | 0,18% | 245 | +12,93% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Actions Monde Social/durable | 1 942 | 0,26% | 63 | +6,97% | A2H9EJ | IE00BYVHJM24 |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 4,58% | Actions Marchés émergents Dividendes | 50 | 0,55% | 111 | +15,09% | A1JKSZ | IE00B6YX5B26 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Actions Marchés émergents Social/durable | 1 002 | 0,18% | 4 342 | +12,47% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 384 | 0,20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,15% | Actions Asie-Pacifique | 1 044 | 0,74% | 33 | +11,86% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,12% | Actions Marchés émergents | 1 405 | 0,18% | 499 | +15,33% | A2H9Q0 | LU1737652583 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,11% | Actions Marchés émergents Fondamental/qualité | 399 | 0,49% | 37 | +17,70% | A0M2EK | IE00B23D9570 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,14% | Actions Marchés émergents Social/durable | 465 | 0,19% | 41 | +10,59% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,13% | Actions Marchés émergents Social/durable | 681 | 0,32% | 15 | +12,94% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 810 | 0,24% | 375 | +25,27% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,15% | Actions Marchés émergents Social/durable Changement climatique | 1 158 | 0,25% | 85 | - | A3DNYX | IE000CBYU7J5 |