Capitalisation boursière, EUR | 11 776,57 M |
BPA, EUR | 0,74 |
Ratio cours/valeur comptable | 6,46 |
PER | 8,05 |
Rendement en dividendes | 8,92% |
Chiffre d'affaires, EUR | 905,72 M |
Résultat net, EUR | 1 472,87 M |
Marge bénéficiaire | 162,62% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0,07% | Actions Marchés émergents | 1 246 | 0,18% | 4 131 | +10,79% | A0HGWC | IE00B0M63177 |
First Trust Global Equity Income UCITS ETF Acc | 0,06% | Actions Monde Fondamental/qualité | 288 | 0,60% | 4 | +17,73% | A14X87 | IE00BYTH6121 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,08% | Actions Marchés émergents Social/durable | 3 343 | 0,24% | 15 | +10,30% | A3DJRD | IE0001VXZTV7 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 651 | 0,22% | 10 209 | +21,34% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,07% | Actions Marchés émergents | 1 389 | 0,15% | 1 918 | +10,72% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,06% | Actions Marchés émergents | 3 130 | 0,18% | 1 226 | +12,84% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,07% | Actions Marchés émergents | 1 386 | 0,18% | 2 677 | +11,10% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,06% | Actions Marchés émergents | 1 393 | 0,18% | 4 792 | +11,18% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Actions Monde Dividendes | 1 855 | 0,29% | 595 | +13,63% | A2PLTB | IE00BK5BR626 |
Xtrackers MSCI Brazil UCITS ETF 1C | 1,21% | Actions Brésil | 48 | 0,25% | 74 | +21,52% | DBX1MR | LU0292109344 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,07% | Actions Marchés émergents | 2 111 | 0,22% | 2 051 | +11,22% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Actions Monde Social/durable | 2 013 | 0,26% | 34 | +17,49% | A2H5B6 | IE00BDQZN667 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,05% | Actions Marchés émergents Social/durable | 376 | 0,30% | 5 | +8,16% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde Social/durable | 2 013 | 0,26% | 654 | +17,46% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,07% | Actions Marchés émergents | 1 260 | 0,23% | 40 | +9,48% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,06% | Actions Marchés émergents | 1 393 | 0,18% | 186 | +11,10% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Actions Monde | 2 451 | 0,20% | 11 695 | +21,58% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,54% | Actions Marchés émergents Social/durable Changement climatique | 400 | 0,23% | 4 | +7,43% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,07% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 51 | +9,79% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,03% | Actions Marchés émergents Social/durable | 817 | 0,18% | 34 | +8,11% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 268 | +21,86% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,55% | Actions Marchés émergents Social/durable Changement climatique | 427 | 0,16% | 24 | +8,04% | A2QNQL | IE00BN4Q1675 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,03% | Actions Marchés émergents Social/durable | 817 | 0,18% | 120 | +8,34% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,07% | Actions Marchés émergents | 1 389 | 0,15% | 196 | +10,80% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,06% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 308 | +11,93% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI EM Latin America UCITS ETF USD | 0,82% | Actions Amérique latine | 100 | 0,60% | 33 | +13,84% | A1H8BL | IE00B4TS3815 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,42% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 11 | +9,93% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 399 | +17,82% | A2JQU5 | IE00BF1B7389 |
Franklin FTSE Brazil UCITS ETF | 1,04% | Actions Brésil | 91 | 0,19% | 29 | +22,35% | A2PB5U | IE00BHZRQY00 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,07% | Actions Marchés émergents | 1 260 | 0,18% | 2 647 | +9,39% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,06% | Actions Marchés émergents | 1 362 | 0,10% | 26 | +12,77% | A3CM5D | LU2300295123 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,95% | Actions Marchés émergents Social/durable Changement climatique | 361 | 0,19% | 115 | +5,64% | A3CYEX | IE000PJL7R74 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 0,75% | Actions Amérique latine | 93 | 0,20% | 335 | +18,72% | A0NA45 | IE00B27YCK28 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,07% | Actions Marchés émergents | 2 111 | 0,22% | 461 | +11,12% | A2PLTC | IE00BK5BR733 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions Monde Social/durable | 2 013 | 0,26% | 296 | +19,33% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0,74% | Actions Marchés émergents Dividendes | 98 | 0,49% | 145 | +9,07% | A2AHZU | IE00BYYXBF44 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,07% | Actions Marchés émergents | 1 260 | 0,18% | 1 406 | +10,73% | UB42AA | LU0480132876 |
HSBC MSCI Brazil UCITS ETF USD | 1,42% | Actions Brésil | 62 | 0,50% | 21 | +16,02% | A1C195 | IE00B5W34K94 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 49 | +23,43% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,06% | Actions Marchés émergents | 1 316 | 0,18% | 469 | +11,36% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,08% | Actions Marchés émergents Social/durable | 3 343 | 0,24% | 18 | +10,47% | A3DJRC | IE000KPJJWM6 |
iShares MSCI Brazil UCITS ETF (Dist) | 1,20% | Actions Brésil | 51 | 0,74% | 306 | +19,37% | A0HGWA | IE00B0M63516 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,05% | Actions Marchés émergents Social/durable | 376 | 0,30% | 1 159 | +9,59% | A2DWM5 | IE00BF4G6Z54 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,07% | Actions Marchés émergents | 1 405 | 0,20% | 151 | +10,02% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0,35% | Actions Marchés émergents Dividendes | 506 | 0,46% | 90 | +18,08% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,06% | Actions Marchés émergents | 3 130 | 0,18% | 17 231 | +12,88% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,02% | Actions Marchés émergents Social/durable Changement climatique | 776 | 0,19% | 16 | - | DBX0TK | IE000DNSAS54 |
Franklin Emerging Markets UCITS ETF | 0,59% | Actions Marchés émergents Stratégie multi-facteurs | 342 | 0,45% | 36 | +11,32% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 1,20% | Actions Brésil | 51 | 0,31% | 2 693 | +21,60% | A0Q4R8 | DE000A0Q4R85 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,07% | Actions Monde Social/durable Changement climatique | 839 | 0,18% | 9 | +19,36% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,02% | Actions Monde | 1 109 | 0,07% | 96 | - | ETF150 | IE0009HF1MK9 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,55% | Actions Marchés émergents Social/durable Changement climatique | 424 | 0,18% | 20 | +7,31% | A3C8ZX | IE000FNVOB27 |
First Trust Global Equity Income UCITS ETF Dist | 0,06% | Actions Monde Fondamental/qualité | 288 | 0,60% | 24 | +17,33% | A2DGY5 | IE00BD842Y21 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 2 013 | 0,23% | 771 | +22,04% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 651 | 0,22% | 12 832 | +21,33% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Actions Monde Social/durable | 2 013 | 0,26% | 629 | +24,55% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,07% | Actions Marchés émergents | 1 405 | 0,20% | 2 842 | +10,04% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Actions Monde | 2 377 | 0,40% | 2 626 | +21,14% | A1JJTC | IE00B44Z5B48 |
iShares Ageing Population UCITS ETF | 0,51% | Actions Monde Santé Social/durable Vieillissement de la population | 337 | 0,40% | 441 | +6,77% | A2ANH1 | IE00BYZK4669 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,14% | Actions Marchés émergents Social/durable Changement climatique | 651 | 0,20% | 21 | +8,67% | DBX0ST | IE000TZT8TI0 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0,05% | Actions Monde Stratégie multi-facteurs | 447 | 0,25% | 2 | +22,16% | A3DRF6 | IE0000378O66 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Actions Monde Social/durable | 2 013 | 0,26% | 103 | +23,66% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,06% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 568 | +11,89% | A2N6TH | IE00BFNM3P36 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0,35% | Actions Marchés émergents Dividendes | 506 | 0,46% | 14 | +18,52% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,09% | Actions Marchés émergents | 678 | 0,18% | 907 | +19,64% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Actions Monde Dividendes | 1 855 | 0,29% | 4 056 | +13,77% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,02% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 627 | +7,63% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,10% | Actions Marchés émergents | 672 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,03% | Actions Marchés émergents Social/durable Changement climatique | 922 | 0,20% | 126 | +7,77% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Actions Monde Social/durable | 2 013 | 0,26% | 57 | +3,88% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 3 952 | +7,83% | A2PCB0 | IE00BHZPJ239 |
iShares Emerging Markets Dividend UCITS ETF | 0,86% | Actions Marchés émergents Dividendes | 104 | 0,65% | 538 | +19,22% | A1JNZ9 | IE00B652H904 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,07% | Actions Marchés émergents | 1 405 | 0,20% | 447 | +10,13% | A2H9Q0 | LU1737652583 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 321 | +22,02% | A2QL8U | IE00BNG8L278 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,08% | Actions Monde Social/durable Changement climatique | 787 | 0,20% | 4 | +19,05% | A3C9EW | IE00BYTH5370 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,07% | Actions Marchés émergents Social/durable Changement climatique | 1 180 | 0,25% | 80 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,55% | Actions Marchés émergents Social/durable Changement climatique | 402 | 0,18% | 5 | +7,21% | A3DJVW | IE000QLV3SY5 |