Capitalisation boursière, EUR | 6 663,90 M |
BPA, EUR | 0,93 |
Ratio cours/valeur comptable | 17,51 |
PER | 26,48 |
Rendement en dividendes | 2,06% |
Chiffre d'affaires, EUR | 533,15 M |
Résultat net, EUR | 260,84 M |
Marge bénéficiaire | 48,92% |
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) | 0,14% | Actions Asie-Pacifique | 898 | 0,45% | 15 | +17,27% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,13% | Actions Asie-Pacifique | 899 | 0,74% | 746 | +16,26% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,10% | Actions Asie-Pacifique | 844 | 0,55% | 857 | +9,91% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,09% | Actions Marchés émergents | 1 236 | 0,18% | 4 666 | +8,75% | A0HGWC | IE00B0M63177 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,08% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 11 | +11,32% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,11% | Actions Asie-Pacifique | 1 014 | 0,20% | 2 999 | +11,13% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 618 | 0,22% | 17 047 | +9,18% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,14% | Actions Asie-Pacifique | 898 | 0,45% | 228 | +16,82% | A1W2EL | IE00BBQ2W338 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,87% | Actions Marchés émergents Dividendes | 144 | 0,50% | 11 | +3,89% | A2DWQW | IE00BYSX4846 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,09% | Actions Marchés émergents | 1 257 | 0,15% | 2 091 | +8,60% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,08% | Actions Marchés émergents | 3 160 | 0,18% | 1 355 | +7,44% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 82 | +8,66% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,01% | Actions Monde | 2 420 | 0,20% | 0 | +11,13% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,08% | Actions Marchés émergents | 1 254 | 0,18% | 3 691 | +8,93% | A0RPWJ | IE00B4L5YC18 |
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc | 0,03% | Actions Asie-Pacifique Social/durable Changement climatique | 663 | 0,25% | 215 | +10,54% | LYX0YF | LU1781541849 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,09% | Actions Marchés émergents | 1 271 | 0,18% | 5 617 | +8,87% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0,01% | Actions Monde | 2 321 | 0,07% | 142 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Actions Monde Dividendes | 2 123 | 0,29% | 891 | +11,08% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,07% | Actions Marchés émergents | 2 182 | 0,22% | 2 372 | +12,17% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI Taiwan UCITS ETF 1C | 0,50% | Actions Taïwan | 87 | 0,65% | 112 | +9,76% | DBX1MT | LU0292109187 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Actions Monde Social/durable | 1 927 | 0,26% | 28 | +10,06% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0,01% | Actions Monde Social/durable | 1 994 | 0,37% | 2 | +9,28% | DBX0R8 | IE000WGF1X01 |
Franklin Global Quality Dividend UCITS ETF | 0,29% | Actions Monde Dividendes | 100 | 0,30% | 111 | +12,29% | A2DTF0 | IE00BF2B0M76 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde Social/durable | 1 927 | 0,26% | 939 | +9,99% | A2H5B5 | IE00BDQZN774 |
iShares MSCI Taiwan UCITS ETF | 0,66% | Actions Taïwan | 88 | 0,74% | 465 | +9,64% | A0HGWE | IE00B0M63623 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,09% | Actions Marchés émergents | 1 271 | 0,18% | 209 | +8,99% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,09% | Actions Marchés émergents | 1 143 | 0,23% | 69 | +14,71% | A12DVN | LU1126036976 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,01% | Actions Monde | 3 670 | 0,17% | 2 584 | +8,15% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0,01% | Actions Monde Social/durable | 1 994 | 0,37% | 40 | +7,61% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Actions Monde | 2 329 | 0,20% | 16 363 | +8,94% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,16% | Actions Marchés émergents | 661 | 0,16% | 45 | -2,81% | A113FC | IE00BM67HJ62 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 826 | 0,24% | 411 | +7,67% | A2QL8V | IE00BNG8L385 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,09% | Actions Marchés émergents | 1 257 | 0,15% | 385 | +8,71% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,08% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 831 | +8,10% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,01% | Actions Monde | 3 670 | 0,17% | 23 | - | A40F93 | IE000DD75KQ5 |
Global X Video Games & Esports UCITS ETF Dist GBP | 5,95% | Actions Monde Technologie E-sports et jeux | 43 | 0,50% | 1 | +24,72% | A2QKQ2 | IE00BLR6Q650 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,09% | Actions Marchés émergents | 1 143 | 0,18% | 2 950 | +14,65% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,09% | Actions Marchés émergents | 1 431 | 0,10% | 44 | +7,51% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 457 | +8,94% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,07% | Actions Marchés émergents | 2 182 | 0,22% | 763 | +12,18% | A2PLTC | IE00BK5BR733 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,06% | Actions Marchés émergents Social/durable Changement climatique | 318 | 0,19% | 58 | +6,06% | A3CYEX | IE000PJL7R74 |
Invesco FTSE All-World UCITS ETF Dist | 0,01% | Actions Monde | 2 420 | 0,15% | 92 | +9,35% | A3D7QY | IE0000QLH0G6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions Monde Social/durable | 1 927 | 0,26% | 425 | +12,97% | A2H5B7 | IE00BDQZN337 |
Franklin FTSE Taiwan UCITS ETF SINGLCLASS | 0,53% | Actions Taïwan | 127 | 0,19% | 12 | +9,51% | A3C9A1 | IE000CM02H85 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,09% | Actions Marchés émergents | 1 143 | 0,18% | 1 365 | +8,53% | UB42AA | LU0480132876 |
SPDR MSCI Emerging Markets UCITS ETF | 0,09% | Actions Marchés émergents | 1 230 | 0,18% | 721 | +8,93% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,01% | Actions Monde | 2 420 | 0,20% | 3 | +8,46% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,08% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 26 | +11,05% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0,01% | Actions Monde Social/durable | 1 994 | 0,25% | 4 149 | +8,52% | A1W8SB | IE00BGHQ0G80 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,87% | Actions Marchés émergents Dividendes | 144 | 0,50% | 93 | +3,72% | A2PQDR | IE00BYSX4739 |
Invesco FTSE All-World UCITS ETF Acc | 0,01% | Actions Monde | 2 420 | 0,15% | 932 | +9,51% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,09% | Actions Marchés émergents | 1 259 | 0,18% | 159 | +7,81% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,08% | Actions Marchés émergents | 3 160 | 0,18% | 21 677 | +7,31% | A111X9 | IE00BKM4GZ66 |
Global X Video Games & Esports UCITS ETF Acc USD | 5,95% | Actions Monde Technologie E-sports et jeux | 43 | 0,50% | 4 | +25,45% | A2QKQ5 | IE00BLR6Q544 |
Franklin Emerging Markets UCITS ETF | 0,43% | Actions Marchés émergents Stratégie multi-facteurs | 308 | 0,45% | 46 | +4,40% | A2DTF1 | IE00BF2B0K52 |
Amundi Prime All Country World UCITS ETF Dist | 0,01% | Actions Monde | 2 321 | 0,07% | 1 925 | +9,06% | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,11% | Actions Marchés émergents | 671 | 0,18% | 76 | - | A40BZQ | IE000W8RYVC0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 1 927 | 0,23% | 1 554 | +13,64% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Actions Monde | 3 618 | 0,22% | 15 570 | +9,14% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Actions Monde Social/durable | 1 927 | 0,26% | 825 | +14,57% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,09% | Actions Marchés émergents | 1 259 | 0,18% | 3 041 | +7,87% | A2ATYY | LU1437017350 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Actions Monde Social/durable | 1 927 | 0,26% | 214 | +15,54% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,08% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 3 611 | +7,85% | A2N6TH | IE00BFNM3P36 |
First Trust Dow Jones International Internet UCITS ETF Acc | 0,67% | Actions Monde Technologie | 40 | 0,65% | 4 | +39,46% | A2DGY4 | IE00BT9PVG14 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,11% | Actions Marchés émergents | 671 | 0,18% | 1 817 | -1,49% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Actions Monde Dividendes | 2 123 | 0,29% | 5 167 | +11,10% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,02% | Actions Marchés émergents Social/durable | 1 051 | 0,18% | 719 | +15,40% | A2PDNR | IE00BHZPJ122 |
Xtrackers MSCI Taiwan UCITS ETF 1D | 0,50% | Actions Taïwan | 87 | 0,29% | 0 | - | DBX0WD | LU2928641757 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,13% | Actions Marchés émergents | 671 | 0,16% | 21 | -0,27% | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,12% | Actions Asie-Pacifique | 718 | 0,14% | 167 | -0,79% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,02% | Actions Marchés émergents Social/durable Changement climatique | 924 | 0,18% | 480 | +9,54% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Actions Monde Social/durable | 1 927 | 0,26% | 102 | +8,73% | A2H9EJ | IE00BYVHJM24 |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 3,14% | Actions Marchés émergents Dividendes | 50 | 0,55% | 122 | +8,93% | A1JKSZ | IE00B6YX5B26 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Marchés émergents Social/durable | 1 051 | 0,18% | 4 368 | +9,60% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,01% | Actions Monde | 2 420 | 0,20% | 4 | +10,68% | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,13% | Actions Asie-Pacifique | 899 | 0,74% | 37 | +23,08% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,09% | Actions Marchés émergents | 1 259 | 0,18% | 588 | +7,87% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,11% | Actions Marchés émergents Social/durable | 469 | 0,19% | 52 | +8,83% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 826 | 0,24% | 473 | +7,64% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,10% | Actions Marchés émergents Social/durable Changement climatique | 1 268 | 0,25% | 89 | +8,84% | A3DNYX | IE000CBYU7J5 |