Capitalisation boursière, EUR | 17 967,32 M |
BPA, EUR | 0,24 |
Ratio cours/valeur comptable | 1,21 |
PER | 7,35 |
Rendement en dividendes | 5,13% |
Chiffre d'affaires, EUR | 1 368,31 M |
Résultat net, EUR | 2 495,68 M |
Marge bénéficiaire | 182,39% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
First Trust Global Equity Income UCITS ETF Acc | 0,68% | Actions Monde Fondamental/qualité | 288 | 0,60% | 4 | +20,32% | A14X87 | IE00BYTH6121 |
iShares MSCI EM UCITS ETF (Dist) | 0,16% | Actions Marchés émergents | 1 246 | 0,18% | 4 188 | +13,70% | A0HGWC | IE00B0M63177 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,17% | Actions Marchés émergents Social/durable | 3 343 | 0,24% | 15 | +14,35% | A3DJRD | IE0001VXZTV7 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,02% | Actions Monde | 3 651 | 0,22% | 10 220 | +24,48% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,16% | Actions Marchés émergents | 1 389 | 0,15% | 1 944 | +13,27% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,14% | Actions Marchés émergents | 3 130 | 0,18% | 1 243 | +15,41% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,16% | Actions Marchés émergents | 1 386 | 0,18% | 2 714 | +14,14% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,16% | Actions Marchés émergents | 1 393 | 0,18% | 4 859 | +14,16% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,04% | Actions Monde Dividendes | 1 855 | 0,29% | 598 | +15,70% | A2PLTB | IE00BK5BR626 |
Xtrackers MSCI Brazil UCITS ETF 1C | 2,96% | Actions Brésil | 48 | 0,25% | 74 | +26,11% | DBX1MR | LU0292109344 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,15% | Actions Marchés émergents | 2 111 | 0,22% | 2 073 | +14,26% | 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 | +16,99% | A2H5B6 | IE00BDQZN667 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0,95% | Actions Marchés émergents Stratégie multi-facteurs | 150 | 0,80% | 13 | +19,32% | A1T861 | IE00B8X9NX34 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,02% | Actions Monde Social/durable | 2 017 | 0,37% | 9 | +27,00% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,26% | Actions Marchés émergents Social/durable | 376 | 0,30% | 5 | +10,81% | 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% | 656 | +16,84% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,16% | Actions Marchés émergents | 1 393 | 0,18% | 189 | +14,20% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,15% | Actions Marchés émergents | 1 260 | 0,23% | 43 | +11,57% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0,06% | Actions Monde | 3 518 | 0,17% | 1 279 | +23,93% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,02% | Actions Monde Social/durable | 2 017 | 0,37% | 8 | +21,31% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Actions Monde | 2 451 | 0,20% | 11 703 | +24,80% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,32% | Actions Marchés émergents Social/durable Changement climatique | 400 | 0,23% | 4 | +10,22% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,18% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 51 | +12,78% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 817 | 0,18% | 35 | +11,59% | A3DQV3 | IE000XYBMEH0 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,06% | Actions Monde Social/durable | 575 | 0,60% | 1 148 | +25,63% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Monde Social/durable | 5 853 | 0,24% | 268 | +25,17% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,32% | Actions Marchés émergents Social/durable Changement climatique | 427 | 0,16% | 24 | +11,30% | A2QNQL | IE00BN4Q1675 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,01% | Actions Marchés émergents Social/durable | 817 | 0,18% | 122 | +10,70% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,16% | Actions Marchés émergents | 1 389 | 0,15% | 198 | +13,74% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,14% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 311 | +14,91% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI EM Latin America UCITS ETF USD | 1,58% | Actions Amérique latine | 100 | 0,60% | 33 | +16,60% | A1H8BL | IE00B4TS3815 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,14% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 11 | +12,66% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 400 | +20,85% | A2JQU5 | IE00BF1B7389 |
Franklin FTSE Brazil UCITS ETF | 2,36% | Actions Brésil | 91 | 0,19% | 28 | +27,60% | A2PB5U | IE00BHZRQY00 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,15% | Actions Marchés émergents | 1 260 | 0,18% | 2 686 | +11,56% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,15% | Actions Marchés émergents | 1 362 | 0,10% | 26 | +15,49% | A3CM5D | LU2300295123 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 1,80% | Actions Amérique latine | 93 | 0,20% | 332 | +22,86% | A0NA45 | IE00B27YCK28 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,15% | Actions Marchés émergents | 2 111 | 0,22% | 466 | +13,67% | 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 | +19,02% | A2H5B7 | IE00BDQZN337 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,15% | Actions Marchés émergents | 1 260 | 0,18% | 1 421 | +13,74% | UB42AA | LU0480132876 |
HSBC MSCI Brazil UCITS ETF USD | 2,73% | Actions Brésil | 62 | 0,50% | 21 | +19,83% | A1C195 | IE00B5W34K94 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 49 | +26,40% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,16% | Actions Marchés émergents | 1 316 | 0,18% | 488 | +14,44% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,17% | Actions Marchés émergents Social/durable | 3 343 | 0,24% | 18 | +13,83% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,02% | Actions Monde Social/durable | 2 017 | 0,25% | 3 386 | +25,21% | A1W8SB | IE00BGHQ0G80 |
iShares MSCI Brazil UCITS ETF (Dist) | 2,87% | Actions Brésil | 51 | 0,74% | 304 | +23,92% | A0HGWA | IE00B0M63516 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,26% | Actions Marchés émergents Social/durable | 376 | 0,30% | 1 175 | +12,77% | A2DWM5 | IE00BF4G6Z54 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,15% | Actions Marchés émergents | 1 405 | 0,20% | 151 | +12,59% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,14% | Actions Marchés émergents | 3 130 | 0,18% | 17 459 | +15,93% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,13% | Actions Marchés émergents Social/durable Changement climatique | 776 | 0,19% | 16 | - | DBX0TK | IE000DNSAS54 |
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 2,87% | Actions Brésil | 51 | 0,31% | 2 667 | +25,74% | A0Q4R8 | DE000A0Q4R85 |
First Trust Global Equity Income UCITS ETF Dist | 0,68% | Actions Monde Fondamental/qualité | 288 | 0,60% | 24 | +19,94% | A2DGY5 | IE00BD842Y21 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,33% | Actions Marchés émergents Social/durable Changement climatique | 424 | 0,18% | 20 | +10,58% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,02% | Actions Monde | 3 651 | 0,22% | 12 836 | +24,47% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 2 013 | 0,23% | 771 | +22,23% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Actions Monde Social/durable | 2 013 | 0,26% | 623 | +25,08% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,15% | Actions Marchés émergents | 1 405 | 0,20% | 2 842 | +12,56% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Actions Monde | 2 377 | 0,40% | 2 626 | +24,40% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,23% | Actions Marchés émergents Social/durable Changement climatique | 651 | 0,20% | 21 | +12,48% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Actions Monde Social/durable | 2 013 | 0,26% | 101 | +23,44% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,14% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 604 | +15,45% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,21% | Actions Marchés émergents | 678 | 0,18% | 918 | +22,22% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,04% | Actions Monde Dividendes | 1 855 | 0,29% | 4 070 | +16,20% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,05% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 634 | +10,35% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,21% | Actions Marchés émergents | 672 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,06% | Actions Marchés émergents Social/durable Changement climatique | 922 | 0,20% | 126 | +10,38% | 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 | +4,07% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,05% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 4 000 | +11,01% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,21% | Actions Marchés émergents Fondamental/qualité | 398 | 0,49% | 32 | +16,99% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,15% | Actions Marchés émergents | 1 405 | 0,20% | 447 | +13,21% | A2H9Q0 | LU1737652583 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Monde Social/durable | 5 853 | 0,24% | 322 | +25,23% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,17% | Actions Marchés émergents Social/durable Changement climatique | 1 180 | 0,25% | 82 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,33% | Actions Marchés émergents Social/durable Changement climatique | 402 | 0,18% | 5 | +9,65% | A3DJVW | IE000QLV3SY5 |