Capitalisation boursière, EUR | 6 560,44 M |
BPA, EUR | 0,15 |
Ratio cours/valeur comptable | 2,39 |
PER | 27,82 |
Rendement en dividendes | 2,07% |
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) | 0,12% | Actions Asie-Pacifique | 898 | 0,45% | 11 | +21,08% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,12% | Actions Asie-Pacifique | 899 | 0,74% | 697 | +22,28% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,10% | Actions Asie-Pacifique | 844 | 0,55% | 829 | +20,35% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,08% | Actions Marchés émergents | 1 240 | 0,18% | 4 434 | +16,34% | A0HGWC | IE00B0M63177 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,08% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 10 | +19,61% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,10% | Actions Asie-Pacifique | 1 015 | 0,20% | 2 920 | +21,12% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 597 | 0,22% | 15 967 | +24,03% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,12% | Actions Asie-Pacifique | 898 | 0,45% | 116 | +22,25% | A1W2EL | IE00BBQ2W338 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,63% | Actions Marchés émergents Dividendes | 144 | 0,50% | 12 | +15,25% | A2DWQW | IE00BYSX4846 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,08% | Actions Marchés émergents | 1 259 | 0,15% | 2 548 | +16,12% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,07% | Actions Marchés émergents | 3 170 | 0,18% | 1 282 | +15,42% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 650 | 0,50% | 69 | +20,68% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 396 | 0,20% | 3 | +22,80% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,08% | Actions Marchés émergents | 1 257 | 0,18% | 3 273 | +16,35% | A0RPWJ | IE00B4L5YC18 |
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc | 0,03% | Actions Asie-Pacifique | 657 | 0,25% | 188 | +22,64% | LYX0YF | LU1781541849 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,08% | Actions Marchés émergents | 1 270 | 0,18% | 5 453 | +15,76% | 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 | 0,02% | Actions Monde Dividendes | 2 116 | 0,29% | 783 | +15,79% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,08% | Actions Marchés émergents | 2 182 | 0,22% | 2 246 | +19,12% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI Taiwan UCITS ETF 1C | 0,64% | Actions Taïwan | 87 | 0,65% | 114 | +36,16% | 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% | 55 | +16,97% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Actions Monde Social/durable | 1 992 | 0,37% | 6 | +27,37% | 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% | 858 | +16,99% | A2H5B5 | IE00BDQZN774 |
iShares MSCI Taiwan UCITS ETF | 0,61% | Actions Taïwan | 88 | 0,74% | 468 | +36,82% | A0HGWE | IE00B0M63623 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,09% | Actions Marchés émergents | 1 145 | 0,23% | 74 | +16,92% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,08% | Actions Marchés émergents | 1 270 | 0,18% | 204 | +15,61% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Actions Monde | 3 660 | 0,17% | 2 275 | +23,04% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Actions Monde Social/durable | 1 992 | 0,37% | 26 | +18,54% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Actions Monde | 2 334 | 0,20% | 16 192 | +24,29% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,12% | Actions Marchés émergents | 661 | 0,16% | 54 | +11,39% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,02% | Actions Marchés émergents Social/durable | 679 | 0,18% | 26 | +24,15% | A3DQV3 | IE000XYBMEH0 |
HSBC MSCI Taiwan Capped UCITS ETF USD | 0,79% | Actions Taïwan | 88 | 0,50% | 184 | +38,07% | A1H8BP | IE00B3S1J086 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 774 | 0,24% | 410 | +24,02% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,02% | Actions Marchés émergents Social/durable | 679 | 0,18% | 146 | +23,68% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,08% | Actions Marchés émergents | 1 259 | 0,15% | 313 | +15,90% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,07% | Actions Marchés émergents Social/durable | 2 802 | 0,18% | 797 | +16,31% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Actions Monde | 3 660 | 0,17% | 17 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,04% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 8 | +15,39% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 280 | 0,17% | 360 | +17,87% | A2JQU5 | IE00BF1B7389 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,21% | Actions Marchés émergents Dividendes | 454 | 0,45% | 21 | +15,94% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,09% | Actions Marchés émergents | 1 145 | 0,18% | 2 829 | +16,99% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,08% | Actions Marchés émergents | 1 429 | 0,10% | 32 | +16,98% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 650 | 0,50% | 374 | +20,96% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,08% | Actions Marchés émergents | 2 182 | 0,22% | 630 | +19,13% | A2PLTC | IE00BK5BR733 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions Monde Social/durable | 1 915 | 0,26% | 386 | +20,94% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 396 | 0,15% | 72 | +25,31% | A3D7QY | IE0000QLH0G6 |
Franklin FTSE Taiwan UCITS ETF | 0,54% | Actions Taïwan | 127 | 0,19% | 12 | +35,85% | A3C9A1 | IE000CM02H85 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,09% | Actions Marchés émergents | 1 145 | 0,18% | 1 375 | +15,39% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 280 | 0,17% | 58 | +27,10% | A2JQU4 | IE00BF1B7272 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,19% | Actions Asie-Pacifique Social/durable Changement climatique | 418 | 0,30% | 7 | +18,97% | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0,09% | Actions Marchés émergents | 1 231 | 0,18% | 641 | +16,41% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 396 | 0,20% | 2 | +18,18% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,08% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 21 | +19,28% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Actions Monde Social/durable | 1 992 | 0,25% | 4 474 | +25,71% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,53% | Actions Marchés émergents Social/durable | 282 | 0,30% | 1 910 | +13,28% | A2P2QA | IE00BLRPN388 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,63% | Actions Marchés émergents Dividendes | 144 | 0,50% | 90 | +15,22% | A2PQDR | IE00BYSX4739 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 396 | 0,15% | 755 | +25,24% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,09% | Actions Marchés émergents | 1 282 | 0,18% | 151 | +17,59% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,07% | Actions Marchés émergents | 3 170 | 0,18% | 21 134 | +15,41% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,09% | Actions Marchés émergents Social/durable Changement climatique | 708 | 0,19% | 89 | +16,29% | DBX0TK | IE000DNSAS54 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,01% | Actions Monde | 2 319 | 0,07% | 2 003 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,10% | 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% | 1 665 | +26,70% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Actions Monde | 3 597 | 0,22% | 15 524 | +24,02% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Actions Monde Social/durable | 1 915 | 0,26% | 815 | +29,99% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,09% | Actions Marchés émergents | 1 282 | 0,18% | 2 986 | +17,07% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Actions Monde | 2 280 | 0,12% | 3 688 | +24,31% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Actions Monde Social/durable | 1 915 | 0,26% | 166 | +25,71% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,07% | Actions Marchés émergents Social/durable | 2 802 | 0,18% | 3 206 | +16,36% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,10% | Actions Marchés émergents | 674 | 0,18% | 1 618 | +13,15% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Actions Monde Dividendes | 2 116 | 0,29% | 4 678 | +15,80% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,02% | Actions Marchés émergents Social/durable | 1 054 | 0,18% | 712 | +16,75% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,11% | Actions Marchés émergents | 673 | 0,16% | 21 | +14,11% | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,12% | Actions Asie-Pacifique | 711 | 0,14% | 29 | +16,84% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,02% | Actions Marchés émergents Social/durable Changement climatique | 938 | 0,18% | 432 | +18,04% | 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% | 88 | +13,30% | A2H9EJ | IE00BYVHJM24 |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 5,95% | Actions Marchés émergents Dividendes | 50 | 0,55% | 117 | +22,02% | A1JKSZ | IE00B6YX5B26 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Marchés émergents Social/durable | 1 054 | 0,18% | 4 393 | +16,74% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 396 | 0,20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,12% | Actions Asie-Pacifique | 899 | 0,74% | 33 | +22,27% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,09% | Actions Marchés émergents | 1 282 | 0,18% | 572 | +17,05% | A2H9Q0 | LU1737652583 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,09% | Actions Marchés émergents Fondamental/qualité | 396 | 0,49% | 41 | +20,94% | A0M2EK | IE00B23D9570 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,11% | Actions Marchés émergents Social/durable | 685 | 0,32% | 12 | +14,19% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,07% | Actions Marchés émergents Social/durable | 470 | 0,19% | 49 | +14,20% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 774 | 0,24% | 459 | +24,05% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,12% | Actions Marchés émergents Social/durable Changement climatique | 1 288 | 0,25% | 86 | +17,56% | A3DNYX | IE000CBYU7J5 |