Capitalisation boursière, EUR | 35 095,57 M |
BPA, EUR | 0,36 |
Ratio cours/valeur comptable | 1,20 |
PER | 8,76 |
Rendement en dividendes | 5,68% |
Chiffre d'affaires, EUR | 18 484,11 M |
Résultat net, EUR | 3 967,26 M |
Marge bénéficiaire | 21,46% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0,23% | Actions Marchés émergents | 1 246 | 0,18% | 4 244 | +12,16% | A0HGWC | IE00B0M63177 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 1,19% | Actions Marchés émergents Social/durable | 215 | 0,25% | 239 | +1,85% | A2N9LJ | IE00BGDQ0T50 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,73% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 271 | 0,40% | 17 | +4,98% | A2PY8E | IE00BKVL7885 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,27% | Actions Marchés émergents Social/durable | 3 343 | 0,24% | 16 | +12,31% | A3DJRD | IE0001VXZTV7 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,02% | Actions Monde | 3 651 | 0,22% | 10 322 | +21,20% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,51% | Actions Marchés émergents Social/durable | 483 | 0,18% | 1 019 | +5,64% | A2PZDB | LU2109787551 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,24% | Actions Marchés émergents | 1 389 | 0,15% | 1 969 | +12,15% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,20% | Actions Marchés émergents | 3 130 | 0,18% | 1 267 | +14,15% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,07% | Actions Monde | 2 040 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,03% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 38 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,23% | Actions Marchés émergents | 1 386 | 0,18% | 2 751 | +12,66% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,22% | Actions Marchés émergents | 1 393 | 0,18% | 4 924 | +12,64% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,06% | Actions Monde Dividendes | 1 855 | 0,29% | 601 | +13,88% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,24% | Actions Marchés émergents | 2 111 | 0,22% | 2 107 | +12,66% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,02% | Actions Monde Social/durable | 2 013 | 0,26% | 35 | +17,55% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,03% | Actions Monde Social/durable | 2 017 | 0,37% | 9 | +23,80% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,13% | Actions Marchés émergents Social/durable | 376 | 0,30% | 5 | +9,59% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,02% | Actions Monde Social/durable | 2 013 | 0,26% | 662 | +17,40% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,23% | Actions Marchés émergents | 1 260 | 0,23% | 44 | +12,87% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,22% | Actions Marchés émergents | 1 393 | 0,18% | 191 | +12,55% | DBX0RB | IE000GWA2J58 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0,09% | Actions Monde Social/durable | 602 | 0,28% | 15 | +5,75% | A2QLGF | IE00BF4NC698 |
SPDR MSCI ACWI IMI UCITS ETF | 0,01% | Actions Monde | 3 518 | 0,17% | 1 318 | +20,76% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,03% | Actions Monde Social/durable | 2 017 | 0,37% | 8 | +18,83% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Actions Monde | 2 451 | 0,20% | 11 763 | +21,41% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,26% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 52 | +11,92% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,92% | Actions Marchés émergents Social/durable | 817 | 0,18% | 35 | +9,04% | A3DQV3 | IE000XYBMEH0 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,09% | Actions Monde Social/durable | 602 | 0,28% | 24 | +18,81% | A2H5CA | IE00BDR55D61 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,03% | Actions Monde Social/durable | 5 853 | 0,24% | 270 | +22,00% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,92% | Actions Marchés émergents Social/durable | 817 | 0,18% | 124 | +9,79% | A2PXVK | IE00BKY59G90 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0,09% | Actions Monde Social/durable | 602 | 0,28% | 263 | +25,60% | A2H5CD | IE00BDR55703 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,24% | Actions Marchés émergents | 1 389 | 0,15% | 201 | +12,09% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,21% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 315 | +13,64% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,22% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 11 | +10,89% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,03% | Actions Monde | 2 377 | 0,45% | 402 | +17,70% | A2JQU5 | IE00BF1B7389 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 1,11% | Actions Marchés émergents Social/durable | 176 | 0,25% | 172 | +1,57% | A2PTYZ | LU2059756754 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,23% | Actions Marchés émergents Dividendes | 416 | 0,45% | 18 | +17,51% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,23% | Actions Marchés émergents | 1 260 | 0,18% | 2 718 | +12,86% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,21% | Actions Marchés émergents | 1 362 | 0,10% | 26 | +14,12% | A3CM5D | LU2300295123 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0,09% | Actions Monde Social/durable | 602 | 0,25% | 513 | +23,25% | A2PL58 | IE00BDR55471 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,03% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 196 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,24% | Actions Marchés émergents | 2 111 | 0,22% | 474 | +12,28% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0,07% | Actions Monde | 2 040 | 0,15% | 24 | - | A3D7QY | IE0000QLH0G6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,02% | Actions Monde Social/durable | 2 013 | 0,26% | 299 | +19,21% | A2H5B7 | IE00BDQZN337 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,11% | Actions Monde Social/durable | 596 | 0,20% | 23 | +16,72% | A3DKFM | IE00013A2XD6 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 1,11% | Actions Marchés émergents Social/durable | 176 | 0,25% | 1 199 | +1,46% | A2JSDD | LU1861138961 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,74% | Actions Marchés émergents Social/durable | 302 | 0,35% | 398 | +12,17% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,23% | Actions Marchés émergents | 1 260 | 0,18% | 1 445 | +11,38% | UB42AA | LU0480132876 |
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 0,74% | Actions Monde Technologie Blockchain | 99 | 0,65% | 44 | +18,78% | A2JC8P | IE00BF5DXP42 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,03% | Actions Monde | 2 377 | 0,45% | 49 | +23,16% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0,09% | Actions Monde Social/durable | 470 | 0,20% | 73 | +15,41% | A3DH0C | IE0000ZVYDH0 |
SPDR MSCI Emerging Markets UCITS ETF | 0,24% | Actions Marchés émergents | 1 316 | 0,18% | 495 | +12,74% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,07% | Actions Monde | 2 040 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,27% | Actions Marchés émergents Social/durable | 3 343 | 0,24% | 18 | +12,43% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,03% | Actions Monde Social/durable | 2 017 | 0,25% | 3 407 | +22,37% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,13% | Actions Marchés émergents Social/durable | 376 | 0,30% | 1 191 | +11,15% | A2DWM5 | IE00BF4G6Z54 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,11% | Actions Monde Social/durable | 596 | 0,20% | 27 | +16,46% | A3D8NX | IE000JTPK610 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0,09% | Actions Monde Social/durable | 602 | 0,25% | 78 | +23,93% | A2PMGY | IE00BDR55364 |
Invesco FTSE All-World UCITS ETF Acc | 0,07% | Actions Monde | 2 040 | 0,15% | 186 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,25% | Actions Marchés émergents | 1 405 | 0,20% | 151 | +11,32% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,20% | Actions Marchés émergents | 3 130 | 0,18% | 17 721 | +14,37% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,25% | Actions Marchés émergents Social/durable Changement climatique | 776 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,02% | Actions Monde | 3 651 | 0,22% | 12 924 | +21,17% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,02% | Actions Monde Social/durable | 2 013 | 0,23% | 1 436 | +22,42% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,02% | Actions Monde Social/durable | 2 013 | 0,26% | 628 | +25,10% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,25% | Actions Marchés émergents | 1 405 | 0,20% | 2 842 | +11,29% | A2ATYY | LU1437017350 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0,09% | Actions Monde Social/durable | 602 | 0,28% | 471 | +18,88% | A2H5B9 | IE00BDR55F85 |
SPDR MSCI ACWI UCITS ETF | 0,03% | Actions Monde | 2 377 | 0,40% | 2 617 | +21,18% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,29% | Actions Marchés émergents Social/durable Changement climatique | 651 | 0,20% | 21 | +10,77% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,02% | Actions Monde Social/durable | 2 013 | 0,26% | 102 | +23,67% | A2JHVY | IE00BDQZN550 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,09% | Actions Monde Social/durable | 602 | 0,28% | 728 | +19,92% | A2H5CB | IE00BDR55927 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,21% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 640 | +13,81% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,54% | Actions Marchés émergents Social/durable | 369 | 0,25% | 1 428 | +5,57% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,31% | Actions Marchés émergents | 678 | 0,18% | 927 | +20,87% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,06% | Actions Monde Dividendes | 1 855 | 0,29% | 4 094 | +14,15% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,22% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 644 | +9,53% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,32% | Actions Marchés émergents | 672 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,23% | Actions Marchés émergents Social/durable Changement climatique | 922 | 0,20% | 126 | +9,51% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,02% | Actions Monde Social/durable | 2 013 | 0,26% | 57 | +4,19% | A2H9EJ | IE00BYVHJM24 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,40% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 323 | 0,40% | 265 | +5,76% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,22% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 4 060 | +10,00% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,07% | Actions Monde | 2 040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0,97% | Actions Marchés émergents Social/durable | 225 | 0,24% | 472 | +7,42% | A110QE | LU1048313974 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,25% | Actions Marchés émergents | 1 405 | 0,20% | 447 | +11,51% | A2H9Q0 | LU1737652583 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 1,11% | Actions Marchés émergents Social/durable | 176 | 0,16% | 11 | +1,54% | A3DKJ6 | LU2469335371 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,19% | Actions Marchés émergents Social/durable | 470 | 0,19% | 45 | +9,11% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,03% | Actions Monde Social/durable | 5 853 | 0,24% | 324 | +21,87% | A2QL8U | IE00BNG8L278 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0,97% | Actions Marchés émergents Social/durable | 225 | 0,24% | 1 328 | +7,47% | A110QD | LU1048313891 |
iShares MSCI EM SRI UCITS ETF | 1,19% | Actions Marchés émergents Social/durable | 215 | 0,25% | 2 980 | +1,76% | A2AFCZ | IE00BYVJRP78 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,24% | Actions Marchés émergents Social/durable Changement climatique | 1 180 | 0,25% | 83 | - | A3DNYX | IE000CBYU7J5 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0,09% | Actions Monde Social/durable | 602 | 0,28% | 387 | +24,44% | A2H5CC | IE00BDR55B48 |