Capitalisation boursière, EUR | 10 897,39 M |
BPA, EUR | 0,03 |
Ratio cours/valeur comptable | 1,46 |
PER | 20,10 |
Rendement en dividendes | 2,58% |
Chiffre d'affaires, EUR | 3 993,12 M |
Résultat net, EUR | 512,66 M |
Marge bénéficiaire | 12,84% |
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) | 0,15% | Actions Asie-Pacifique | 910 | 0,45% | 11 | +18,81% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,16% | Actions Asie-Pacifique | 922 | 0,74% | 716 | +18,06% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,13% | Actions Asie-Pacifique | 844 | 0,55% | 840 | +15,81% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,11% | Actions Marchés émergents | 1 260 | 0,18% | 4 471 | +13,21% | A0HGWC | IE00B0M63177 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0,40% | Actions Marchés émergents Social/durable | 223 | 0,25% | 262 | +10,80% | A2N9LJ | IE00BGDQ0T50 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,07% | Actions Monde Fondamental/qualité | 1 200 | 0,39% | 67 | +17,41% | A0M2EN | IE00B23LNQ02 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,11% | Actions Marchés émergents | 1 284 | 0,15% | 2 533 | +14,40% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,09% | Actions Marchés émergents | 3 234 | 0,18% | 1 287 | +17,21% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,11% | Actions Marchés émergents | 1 283 | 0,18% | 3 301 | +13,92% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,10% | Actions Marchés émergents | 1 294 | 0,18% | 5 438 | +13,48% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,01% | Actions Monde | 2 229 | 0,07% | 78 | - | ETF151 | IE0003XJA0J9 |
Xtrackers MSCI Taiwan UCITS ETF 1C | 0,79% | Actions Taïwan | 87 | 0,65% | 113 | +30,63% | DBX1MT | LU0292109187 |
UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc | 0,64% | Actions Marchés émergents Social/durable | 158 | 0,20% | 8 | - | A3CM9W | IE00BNC0MH93 |
iShares MSCI Taiwan UCITS ETF | 0,79% | Actions Taïwan | 87 | 0,74% | 459 | +30,60% | A0HGWE | IE00B0M63623 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,10% | Actions Marchés émergents | 1 164 | 0,23% | 74 | +14,26% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,01% | Actions Monde | 3 576 | 0,17% | 2 251 | +23,38% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,00% | Actions Monde Social/durable | 2 020 | 0,37% | 26 | +19,96% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,15% | Actions Marchés émergents | 670 | 0,16% | 53 | +7,15% | A113FC | IE00BM67HJ62 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,05% | Actions Monde Social/durable | 610 | 0,28% | 28 | +15,95% | A2H5CA | IE00BDR55D61 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,04% | Actions Monde Social/durable | 576 | 0,60% | 1 362 | +17,58% | A1H7ZT | IE00B57X3V84 |
HSBC MSCI Taiwan Capped UCITS ETF USD | 1,07% | Actions Taïwan | 88 | 0,50% | 183 | +33,33% | A1H8BP | IE00B3S1J086 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 774 | 0,24% | 409 | +25,01% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,01% | Actions Marchés émergents Social/durable | 685 | 0,18% | 146 | +21,98% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,10% | Actions Marchés émergents Social/durable | 2 807 | 0,18% | 808 | +13,28% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,01% | Actions Monde | 3 576 | 0,17% | 15 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,06% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 8 | +12,47% | A2PPCE | IE00BJ5CMD00 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0,05% | Actions Monde Social/durable | 610 | 0,25% | 594 | +25,54% | A2PL58 | IE00BDR55471 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions Monde Social/durable | 1 911 | 0,26% | 381 | +19,33% | A2H5B7 | IE00BDQZN337 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,34% | Actions Marchés émergents Social/durable | 307 | 0,35% | 462 | +8,12% | A3CR0S | LU2345046655 |
Franklin FTSE Taiwan UCITS ETF | 0,77% | Actions Taïwan | 127 | 0,19% | 12 | +29,97% | A3C9A1 | IE000CM02H85 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,10% | Actions Marchés émergents | 1 164 | 0,18% | 1 367 | +12,99% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 293 | 0,17% | 58 | +28,00% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,11% | Actions Marchés émergents | 1 216 | 0,18% | 646 | +13,94% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,00% | Actions Monde Social/durable | 2 020 | 0,25% | 4 431 | +25,57% | A1W8SB | IE00BGHQ0G80 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0,05% | Actions Monde Social/durable | 610 | 0,25% | 103 | +25,41% | A2PMGY | IE00BDR55364 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,04% | Actions Monde Social/durable | 613 | 0,20% | 73 | +18,37% | A3D8NX | IE000JTPK610 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,09% | Actions Marchés émergents | 3 234 | 0,18% | 21 326 | +13,45% | A111X9 | IE00BKM4GZ66 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 1 911 | 0,23% | 1 585 | +24,74% | A2PL57 | IE00BDQZMX67 |
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C | 0,10% | Actions Monde Social/durable | 489 | 0,20% | 40 | - | A40943 | IE0004HBJKG0 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,10% | Actions Marchés émergents | 1 285 | 0,18% | 2 986 | +13,22% | A2ATYY | LU1437017350 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,15% | Actions Marchés émergents Social/durable Changement climatique | 654 | 0,20% | 37 | +14,87% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Actions Monde Social/durable | 1 911 | 0,26% | 163 | +25,45% | A2JHVY | IE00BDQZN550 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,05% | Actions Monde Social/durable | 610 | 0,28% | 777 | +20,78% | A2H5CB | IE00BDR55927 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,10% | Actions Marchés émergents Social/durable | 2 807 | 0,18% | 3 233 | +13,43% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,03% | Actions Monde Dividendes | 2 116 | 0,29% | 4 777 | +15,65% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,03% | Actions Marchés émergents Social/durable | 1 028 | 0,18% | 717 | +13,14% | A2PDNR | IE00BHZPJ122 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,16% | Actions Asie-Pacifique | 711 | 0,14% | 29 | +13,55% | A2JKUU | IE00BFWXDV39 |
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 | +10,27% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Actions Marchés émergents Social/durable | 1 028 | 0,18% | 4 419 | +12,96% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0,44% | Actions Marchés émergents Social/durable | 239 | 0,24% | 285 | +15,94% | A110QE | LU1048313974 |
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 0,95% | Actions Monde Social/durable | 99 | 0,25% | 47 | +13,95% | A2DVK8 | IE00BD0B9B76 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,16% | Actions Asie-Pacifique | 922 | 0,74% | 33 | +18,51% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,10% | Actions Marchés émergents | 1 285 | 0,18% | 571 | +12,10% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,10% | Actions Marchés émergents Social/durable | 470 | 0,19% | 48 | +12,08% | A2QGUZ | IE00BMDBMY19 |
iShares MSCI EM SRI UCITS ETF | 0,40% | Actions Marchés émergents Social/durable | 223 | 0,25% | 2 761 | +10,79% | A2AFCZ | IE00BYVJRP78 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0,05% | Actions Monde Social/durable | 610 | 0,28% | 312 | +27,18% | A2H5CC | IE00BDR55B48 |
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0,10% | Actions Monde Social/durable | 489 | 0,20% | 21 | - | A40944 | IE000WQ5O293 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,89% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 262 | 0,40% | 19 | +12,86% | A2PY8E | IE00BKVL7885 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,10% | Actions Marchés émergents Social/durable | 3 613 | 0,24% | 10 | +18,69% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,13% | Actions Asie-Pacifique | 1 034 | 0,20% | 2 960 | +17,08% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 599 | 0,22% | 15 726 | +24,63% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,23% | Actions Marchés émergents Social/durable | 473 | 0,18% | 1 071 | +11,88% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,15% | Actions Asie-Pacifique | 910 | 0,45% | 116 | +19,11% | A1W2EL | IE00BBQ2W338 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 67 | +19,35% | WELT0B | IE000FPWSL69 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,03% | Actions Monde Dividendes | 2 116 | 0,29% | 785 | +29,69% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,11% | Actions Marchés émergents | 2 177 | 0,22% | 2 297 | +18,99% | A1JX51 | IE00B3VVMM84 |
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 | +15,28% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,00% | Actions Monde Social/durable | 2 020 | 0,37% | 6 | +28,18% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde Social/durable | 1 911 | 0,26% | 846 | +15,21% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,10% | Actions Marchés émergents | 1 294 | 0,18% | 202 | +13,58% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Actions Monde | 2 355 | 0,20% | 15 974 | +24,82% | A1JMDF | IE00B6R52259 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 685 | 0,18% | 26 | +22,40% | A3DQV3 | IE000XYBMEH0 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0,05% | Actions Monde Social/durable | 610 | 0,28% | 348 | +28,69% | A2H5CD | IE00BDR55703 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,11% | Actions Marchés émergents | 1 284 | 0,15% | 318 | +13,42% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 293 | 0,17% | 357 | +19,68% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,10% | Actions Marchés émergents | 1 164 | 0,18% | 2 824 | +14,23% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,12% | Actions Marchés émergents | 1 415 | 0,10% | 31 | +13,61% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 358 | +19,86% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,11% | Actions Marchés émergents | 2 177 | 0,22% | 628 | +20,92% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,38% | Actions Asie-Pacifique Social/durable | 326 | 0,25% | 2 | +15,44% | A3DEGP | LU2439119236 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,04% | Actions Monde Social/durable | 613 | 0,20% | 20 | +18,74% | A3DKFM | IE00013A2XD6 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,23% | Actions Asie-Pacifique Social/durable Changement climatique | 423 | 0,30% | 7 | +16,18% | A3DTWG | IE0003VC1PW8 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,10% | Actions Marchés émergents Social/durable | 3 613 | 0,24% | 20 | +18,40% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,10% | Actions Marchés émergents | 1 285 | 0,18% | 155 | +12,84% | A2QLH9 | LU2277591868 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,10% | Actions Marchés émergents Social/durable Changement climatique | 640 | 0,19% | 89 | +14,22% | DBX0TK | IE000DNSAS54 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,01% | Actions Monde | 2 229 | 0,07% | 1 970 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,14% | Actions Marchés émergents | 679 | 0,18% | 8 | - | A40BZQ | IE000W8RYVC0 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Actions Monde | 3 599 | 0,22% | 15 473 | +24,63% | 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% | 798 | +28,11% | A2H5B8 | IE00BDQZN113 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0,05% | Actions Monde Social/durable | 610 | 0,28% | 518 | +16,00% | A2H5B9 | IE00BDR55F85 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Actions Monde | 2 293 | 0,12% | 3 703 | +24,76% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,25% | Actions Marchés émergents Social/durable | 355 | 0,25% | 1 215 | +16,70% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,14% | Actions Marchés émergents | 679 | 0,18% | 1 603 | +11,21% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,16% | Actions Marchés émergents | 681 | 0,16% | 21 | +10,58% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,03% | Actions Marchés émergents Social/durable Changement climatique | 938 | 0,18% | 431 | +13,57% | A2PZC5 | LU2109787049 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,98% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 340 | 0,40% | 287 | +14,16% | A1J782 | IE00B8KGV557 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 774 | 0,24% | 452 | +24,95% | A2QL8U | IE00BNG8L278 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0,44% | Actions Marchés émergents Social/durable | 239 | 0,24% | 1 240 | +15,83% | A110QD | LU1048313891 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,11% | Actions Marchés émergents Social/durable Changement climatique | 1 289 | 0,25% | 87 | +14,40% | A3DNYX | IE000CBYU7J5 |