Capitalisation boursière, EUR | 4 712,61 M |
BPA, EUR | 0,16 |
Ratio cours/valeur comptable | 2,02 |
PER | 14,80 |
Rendement en dividendes | 3,38% |
Chiffre d'affaires, EUR | 3 508,84 M |
Résultat net, EUR | 315,96 M |
Marge bénéficiaire | 9,00% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0,04% | Actions Marchés émergents | 1 240 | 0,18% | 4 261 | +14,38% | A0HGWC | IE00B0M63177 |
iShares Emerging Market Infrastructure UCITS ETF | 3,46% | Actions Marchés émergents Infrastructure | 30 | 0,74% | 28 | +8,25% | A0NECV | IE00B2NPL135 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0,20% | Actions Marchés émergents Social/durable | 215 | 0,25% | 240 | +4,54% | A2N9LJ | IE00BGDQ0T50 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,04% | Actions Marchés émergents | 1 389 | 0,15% | 2 145 | +14,20% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,03% | Actions Marchés émergents | 3 113 | 0,18% | 1 265 | +15,93% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,01% | Actions Monde | 2 392 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,04% | Actions Marchés émergents | 1 379 | 0,18% | 2 761 | +14,80% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,04% | Actions Marchés émergents | 1 393 | 0,18% | 4 965 | +14,77% | A12GVR | IE00BTJRMP35 |
Xtrackers MSCI Brazil UCITS ETF 1C | 0,75% | Actions Brésil | 49 | 0,25% | 77 | +23,50% | DBX1MR | LU0292109344 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,05% | Actions Marchés émergents | 1 239 | 0,23% | 44 | +15,43% | A12DVN | LU1126036976 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Actions Monde Social/durable | 2 020 | 0,37% | 8 | +20,89% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,04% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 52 | +13,07% | A113FC | IE00BM67HJ62 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,01% | Actions Monde Social/durable | 598 | 0,28% | 24 | +21,20% | A2H5CA | IE00BDR55D61 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 272 | +23,72% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,09% | Actions Marchés émergents Social/durable | 808 | 0,18% | 124 | +12,32% | A2PXVK | IE00BKY59G90 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,07% | Actions Marchés émergents Social/durable Changement climatique | 427 | 0,16% | 26 | +12,67% | A2QNQL | IE00BN4Q1675 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,04% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 473 | +15,77% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,04% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 11 | +12,72% | A2PPCE | IE00BJ5CMD00 |
iShares Global Infrastructure UCITS ETF | 0,12% | Actions Monde Infrastructure | 255 | 0,65% | 1 344 | +3,49% | A0LEW9 | IE00B1FZS467 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0,01% | Actions Monde Social/durable | 598 | 0,25% | 479 | +25,15% | A2PL58 | IE00BDR55471 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 0,45% | Actions Amérique latine | 91 | 0,20% | 342 | +19,83% | A0NA45 | IE00B27YCK28 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,23% | Actions Marchés émergents Social/durable Changement climatique | 338 | 0,19% | 111 | +9,14% | A3CYEX | IE000PJL7R74 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,00% | Actions Monde Social/durable | 1 968 | 0,26% | 298 | +21,81% | A2H5B7 | IE00BDQZN337 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 0,53% | Actions Marchés émergents Social/durable | 176 | 0,25% | 1 199 | +4,00% | A2JSDD | LU1861138961 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,12% | Actions Marchés émergents Social/durable | 297 | 0,35% | 398 | +15,66% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,05% | Actions Marchés émergents | 1 260 | 0,18% | 1 444 | +13,52% | UB42AA | LU0480132876 |
HSBC MSCI Brazil UCITS ETF USD | 1,00% | Actions Brésil | 62 | 0,50% | 17 | +17,49% | A1C195 | IE00B5W34K94 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 49 | +25,51% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0,12% | Actions Monde Social/durable | 472 | 0,20% | 73 | +16,80% | A3DH0C | IE0000ZVYDH0 |
SPDR MSCI Emerging Markets UCITS ETF | 0,04% | Actions Marchés émergents | 1 316 | 0,18% | 533 | +14,87% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,01% | Actions Monde | 2 392 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Actions Monde Social/durable | 2 017 | 0,25% | 3 393 | +23,56% | A1W8SB | IE00BGHQ0G80 |
iShares MSCI Brazil UCITS ETF (Dist) | 0,74% | Actions Brésil | 49 | 0,74% | 313 | +21,11% | A0HGWA | IE00B0M63516 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,02% | Actions Monde Social/durable | 595 | 0,20% | 27 | +18,01% | A3D8NX | IE000JTPK610 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 598 | 0,25% | 80 | +26,21% | A2PMGY | IE00BDR55364 |
Invesco FTSE All-World UCITS ETF Acc | 0,01% | Actions Monde | 2 392 | 0,15% | 185 | - | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,03% | Actions Marchés émergents | 3 113 | 0,18% | 17 906 | +16,23% | A111X9 | IE00BKM4GZ66 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,00% | Actions Monde Social/durable | 1 968 | 0,23% | 1 469 | +24,90% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,04% | Actions Marchés émergents | 1 405 | 0,20% | 2 842 | +13,59% | A2ATYY | LU1437017350 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,16% | Actions Marchés émergents Social/durable Changement climatique | 651 | 0,20% | 29 | +13,39% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,00% | Actions Monde Social/durable | 1 968 | 0,26% | 102 | +26,17% | A2JHVY | IE00BDQZN550 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions Monde Social/durable | 602 | 0,28% | 718 | +22,77% | A2H5CB | IE00BDR55927 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,04% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 695 | +15,70% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 1 855 | 0,29% | 4 092 | +15,98% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,22% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 647 | +12,12% | A2PDNR | IE00BHZPJ122 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,00% | Actions Monde Social/durable | 2 013 | 0,26% | 58 | +7,82% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,22% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 4 079 | +12,36% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0,17% | Actions Marchés émergents Social/durable | 222 | 0,24% | 406 | +10,15% | A110QE | LU1048313974 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,04% | Actions Marchés émergents | 1 405 | 0,20% | 447 | +13,90% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,09% | Actions Marchés émergents Social/durable | 467 | 0,19% | 45 | +10,84% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,08% | Actions Marchés émergents Social/durable | 627 | 0,32% | 8 | +15,93% | A2QPTX | IE00BM9TSP27 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1,78% | Actions Monde Infrastructure Social/durable | 76 | 0,45% | 90 | - | A3ENM8 | IE000QUCVEN9 |
iShares MSCI EM SRI UCITS ETF | 0,20% | Actions Marchés émergents Social/durable | 214 | 0,25% | 2 997 | +4,47% | A2AFCZ | IE00BYVJRP78 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0,01% | Actions Monde Social/durable | 598 | 0,28% | 385 | +24,70% | A2H5CC | IE00BDR55B48 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,13% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 271 | 0,40% | 17 | +6,28% | A2PY8E | IE00BKVL7885 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,05% | Actions Marchés émergents Social/durable | 3 343 | 0,24% | 16 | +13,66% | A3DJRD | IE0001VXZTV7 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 646 | 0,22% | 10 469 | +23,19% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,09% | Actions Marchés émergents Social/durable | 476 | 0,18% | 1 019 | +8,13% | A2PZDB | LU2109787551 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0,12% | Actions Monde Infrastructure | 251 | 0,65% | 17 | +3,61% | A3D6N1 | IE000CK5G8J7 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 44 | - | WELT0B | IE000FPWSL69 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 1 994 | 0,29% | 602 | +15,20% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,05% | Actions Marchés émergents | 2 111 | 0,22% | 2 127 | +14,52% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,00% | Actions Monde Social/durable | 1 968 | 0,26% | 35 | +19,96% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Actions Monde Social/durable | 2 020 | 0,37% | 9 | +24,82% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,00% | Actions Monde Social/durable | 1 968 | 0,26% | 667 | +19,96% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,04% | Actions Marchés émergents | 1 393 | 0,18% | 193 | +14,83% | DBX0RB | IE000GWA2J58 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0,01% | Actions Monde Social/durable | 602 | 0,28% | 15 | +9,20% | A2QLGF | IE00BF4NC698 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Actions Monde | 2 451 | 0,20% | 11 799 | +23,54% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,06% | Actions Marchés émergents Social/durable Changement climatique | 400 | 0,23% | 4 | +11,79% | A3C9ES | IE00BYTH5263 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,09% | Actions Marchés émergents Social/durable | 808 | 0,18% | 35 | +10,58% | A3DQV3 | IE000XYBMEH0 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0,01% | Actions Monde Social/durable | 598 | 0,28% | 410 | +26,80% | A2H5CD | IE00BDR55703 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,04% | Actions Marchés émergents | 1 383 | 0,15% | 203 | +14,04% | A3DN5N | IE000KCS7J59 |
HSBC MSCI EM Latin America UCITS ETF USD | 0,58% | Actions Amérique latine | 100 | 0,60% | 30 | +14,53% | A1H8BL | IE00B4TS3815 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 420 | +20,63% | A2JQU5 | IE00BF1B7389 |
Franklin FTSE Brazil UCITS ETF | 0,74% | Actions Brésil | 90 | 0,19% | 29 | +24,66% | A2PB5U | IE00BHZRQY00 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 0,53% | Actions Marchés émergents Social/durable | 176 | 0,25% | 172 | +3,93% | A2PTYZ | LU2059756754 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,05% | Actions Marchés émergents | 1 260 | 0,18% | 2 570 | +15,39% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,07% | Actions Marchés émergents | 1 362 | 0,10% | 26 | +16,09% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 196 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,04% | Actions Marchés émergents | 2 148 | 0,22% | 476 | +14,58% | A2PLTC | IE00BK5BR733 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,02% | Actions Monde Social/durable | 595 | 0,20% | 23 | +18,06% | A3DKFM | IE00013A2XD6 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,05% | Actions Marchés émergents Social/durable | 3 343 | 0,24% | 18 | +13,75% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,04% | Actions Marchés émergents | 1 405 | 0,20% | 151 | +13,62% | A2QLH9 | LU2277591868 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,13% | Actions Marchés émergents Social/durable Changement climatique | 776 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 0,73% | Actions Brésil | 49 | 0,31% | 2 780 | +23,81% | A0Q4R8 | DE000A0Q4R85 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,08% | Actions Monde Social/durable Changement climatique | 839 | 0,18% | 9 | +21,30% | A2QNQN | IE00BN4Q0P93 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,06% | Actions Marchés émergents Social/durable Changement climatique | 424 | 0,18% | 20 | +12,08% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 646 | 0,22% | 12 995 | +23,16% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,00% | Actions Monde Social/durable | 1 968 | 0,26% | 622 | +27,26% | A2H5B8 | IE00BDQZN113 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde Social/durable | 602 | 0,28% | 468 | +21,20% | A2H5B9 | IE00BDR55F85 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Actions Monde | 2 377 | 0,40% | 2 624 | +23,14% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,10% | Actions Marchés émergents Social/durable | 369 | 0,25% | 1 445 | +8,10% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,05% | Actions Marchés émergents | 672 | 0,18% | 924 | +21,83% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,05% | Actions Marchés émergents | 670 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,21% | Actions Marchés émergents Social/durable Changement climatique | 922 | 0,20% | 126 | +12,15% | A2PZC5 | LU2109787049 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,14% | Actions Marchés émergents Fondamental/qualité | 398 | 0,49% | 35 | +17,11% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 0,62% | Actions Marchés émergents Social/durable | 176 | 0,16% | 11 | +3,64% | A3DKJ6 | LU2469335371 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 328 | +23,74% | A2QL8U | IE00BNG8L278 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,07% | Actions Monde Social/durable Changement climatique | 785 | 0,20% | 4 | +21,09% | A3C9EW | IE00BYTH5370 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0,17% | Actions Marchés émergents Social/durable | 225 | 0,24% | 1 193 | +10,15% | A110QD | LU1048313891 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,06% | Actions Marchés émergents Social/durable Changement climatique | 1 180 | 0,25% | 84 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,06% | Actions Marchés émergents Social/durable Changement climatique | 402 | 0,18% | 5 | +11,41% | A3DJVW | IE000QLV3SY5 |