Capitalisation boursière, EUR | 35,010.78 m |
BPA, EUR | 0.04 |
Ratio cours/valeur comptable | 2.55 |
PER | 11.12 |
Rendement en dividendes | 5.38% |
Chiffre d'affaires, EUR | 10,499.60 m |
Résultat net, EUR | 3,345.13 m |
Marge bénéficiaire | 31.86% |
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) | 0,35% | Actions Asie-Pacifique | 1 025 | 0,45% | 10 | +6,95% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,34% | Actions Asie-Pacifique | 1 046 | 0,74% | 798 | +8,09% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,30% | Actions Asie-Pacifique | 876 | 0,55% | 811 | +13,25% | A1JJTG | IE00B466KX20 |
First Trust Global Equity Income UCITS ETF Acc | 0,57% | Actions Monde Fondamental/qualité | 302 | 0,60% | 4 | +21,92% | A14X87 | IE00BYTH6121 |
iShares MSCI EM UCITS ETF (Dist) | 0,24% | Actions Marchés émergents | 1 240 | 0,18% | 4 399 | +14,34% | A0HGWC | IE00B0M63177 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,26% | Actions Asie-Pacifique Social/durable | 649 | 0,25% | 45 | +11,99% | A3DQV1 | IE000P1WR081 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,33% | Actions Marchés émergents Social/durable | 3 503 | 0,24% | 17 | +14,13% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,30% | Actions Asie-Pacifique | 1 135 | 0,20% | 2 188 | +13,80% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,05% | Actions Monde Fondamental/qualité | 1 202 | 0,39% | 59 | +21,84% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,03% | Actions Monde | 3 646 | 0,22% | 10 881 | +22,46% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,35% | Actions Asie-Pacifique | 1 025 | 0,45% | 137 | +8,02% | A1W2EL | IE00BBQ2W338 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,97% | Actions Marchés émergents Dividendes | 146 | 0,50% | 11 | +20,00% | A2DWQW | IE00BYSX4846 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,24% | Actions Marchés émergents | 1 383 | 0,15% | 2 277 | +13,90% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,20% | Actions Marchés émergents | 3 113 | 0,18% | 1 288 | +16,02% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,06% | Actions Monde | 2 392 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,04% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,24% | Actions Marchés émergents | 1 379 | 0,18% | 2 886 | +14,67% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,22% | Actions Marchés émergents | 1 393 | 0,18% | 5 149 | +14,63% | A12GVR | IE00BTJRMP35 |
HSBC MSCI Indonesia UCITS ETF USD | 9,98% | Actions Indonésie | 21 | 0,50% | 81 | -11,35% | A1H8BN | IE00B46G8275 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,07% | Actions Monde Dividendes | 1 994 | 0,29% | 627 | +17,17% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,29% | Actions Marchés émergents | 2 148 | 0,22% | 2 199 | +15,27% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,02% | Actions Monde Social/durable | 1 968 | 0,26% | 34 | +18,89% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,03% | Actions Monde Social/durable | 2 020 | 0,37% | 9 | +24,17% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,29% | Actions Marchés émergents Social/durable | 403 | 0,30% | 5 | +13,15% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,02% | Actions Monde Social/durable | 1 968 | 0,26% | 682 | +18,81% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,24% | Actions Marchés émergents | 1 239 | 0,23% | 46 | +14,93% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,22% | Actions Marchés émergents | 1 393 | 0,18% | 199 | +14,64% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,05% | Actions Monde | 3 520 | 0,17% | 1 426 | +21,88% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,03% | Actions Monde Social/durable | 2 020 | 0,37% | 10 | +22,17% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Actions Monde | 2 448 | 0,20% | 12 331 | +22,87% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,26% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 54 | +12,92% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,31% | Actions Marchés émergents Social/durable | 808 | 0,18% | 41 | +12,25% | A3DQV3 | IE000XYBMEH0 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,28% | Actions Asie-Pacifique Social/durable | 339 | 0,30% | 21 | +10,16% | A3CPEP | IE00BMDV7354 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,03% | Actions Monde Social/durable | 5 789 | 0,24% | 278 | +22,36% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,31% | Actions Marchés émergents Social/durable | 808 | 0,18% | 139 | +13,02% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,24% | Actions Marchés émergents | 1 383 | 0,15% | 211 | +14,16% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,21% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 611 | +15,34% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,06% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 12 | +13,76% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,02% | Actions Monde | 2 377 | 0,45% | 431 | +22,16% | A2JQU5 | IE00BF1B7389 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,27% | Actions Marchés émergents Dividendes | 436 | 0,45% | 19 | +18,83% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,24% | Actions Marchés émergents | 1 239 | 0,18% | 2 627 | +14,92% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,21% | Actions Marchés émergents | 1 364 | 0,10% | 28 | +15,47% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,04% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 223 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,29% | Actions Marchés émergents | 2 148 | 0,22% | 490 | +15,21% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0,06% | Actions Monde | 2 392 | 0,15% | 27 | - | A3D7QY | IE0000QLH0G6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,02% | Actions Monde Social/durable | 1 968 | 0,26% | 308 | +23,08% | A2H5B7 | IE00BDQZN337 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,24% | Actions Marchés émergents | 1 239 | 0,18% | 1 496 | +13,44% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,02% | Actions Monde | 2 377 | 0,45% | 51 | +23,92% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,24% | Actions Marchés émergents | 1 315 | 0,18% | 561 | +14,57% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,06% | Actions Monde | 2 392 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,33% | Actions Marchés émergents Social/durable | 3 503 | 0,24% | 19 | +13,95% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,03% | Actions Monde Social/durable | 2 020 | 0,25% | 3 788 | +22,71% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,46% | Actions Marchés émergents Social/durable | 274 | 0,30% | 1 367 | +14,25% | A2P2QA | IE00BLRPN388 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,97% | Actions Marchés émergents Dividendes | 146 | 0,50% | 83 | +18,59% | A2PQDR | IE00BYSX4739 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,29% | Actions Marchés émergents Social/durable | 403 | 0,30% | 1 233 | +13,13% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,06% | Actions Monde | 2 392 | 0,15% | 200 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,22% | Actions Marchés émergents | 1 405 | 0,20% | 157 | +13,96% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,20% | Actions Marchés émergents | 3 113 | 0,18% | 18 707 | +15,90% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,15% | Actions Marchés émergents Social/durable Changement climatique | 776 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,28% | Actions Asie-Pacifique Social/durable | 339 | 0,30% | 4 | +10,12% | A3CR8D | IE000P334X90 |
First Trust Global Equity Income UCITS ETF Dist | 0,57% | Actions Monde Fondamental/qualité | 302 | 0,60% | 24 | +22,11% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,03% | Actions Monde | 3 646 | 0,22% | 13 376 | +22,46% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,02% | Actions Monde Social/durable | 1 968 | 0,23% | 1 573 | +23,12% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,02% | Actions Monde Social/durable | 1 968 | 0,26% | 638 | +24,89% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,22% | Actions Marchés émergents | 1 405 | 0,20% | 2 980 | +14,05% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,02% | Actions Monde | 2 377 | 0,40% | 2 693 | +22,39% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,29% | Actions Marchés émergents Social/durable Changement climatique | 651 | 0,20% | 30 | +14,33% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,02% | Actions Monde Social/durable | 1 968 | 0,26% | 107 | +26,01% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,21% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 772 | +15,24% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,32% | Actions Marchés émergents | 672 | 0,18% | 942 | +19,51% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,07% | Actions Monde Dividendes | 1 994 | 0,29% | 4 276 | +17,19% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,07% | Actions Marchés émergents Social/durable | 1 003 | 0,18% | 670 | +11,46% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,32% | Actions Marchés émergents | 670 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,42% | Actions Asie-Pacifique | 665 | 0,14% | 11 | +13,82% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,06% | Actions Marchés émergents Social/durable Changement climatique | 921 | 0,20% | 208 | +11,33% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,02% | Actions Monde Social/durable | 1 968 | 0,26% | 59 | +5,99% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,07% | Actions Marchés émergents Social/durable | 1 003 | 0,18% | 4 215 | +11,46% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,06% | Actions Monde | 2 392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,34% | Actions Asie-Pacifique | 1 046 | 0,74% | 12 | +9,23% | A2P1KV | IE00BKPX3K41 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,29% | Actions Marchés émergents Fondamental/qualité | 400 | 0,49% | 37 | +19,80% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,22% | Actions Marchés émergents | 1 405 | 0,20% | 473 | +14,13% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,28% | Actions Marchés émergents Social/durable | 467 | 0,19% | 46 | +10,94% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,03% | Actions Monde Social/durable | 5 789 | 0,24% | 339 | +22,39% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,24% | Actions Marchés émergents Social/durable Changement climatique | 1 157 | 0,25% | 86 | - | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,26% | Actions Asie-Pacifique Social/durable | 649 | 0,25% | 223 | +12,32% | A2PXVH | IE00BKY58G26 |