Capitalisation boursière, EUR | 14 094,13 M |
BPA, EUR | 2,00 |
Ratio cours/valeur comptable | 1,71 |
PER | 5,45 |
Rendement en dividendes | 1,97% |
Chiffre d'affaires, EUR | 7 367,97 M |
Résultat net, EUR | 2 610,37 M |
Marge bénéficiaire | 35,43% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
First Trust Global Equity Income UCITS ETF Acc | 0,16% | Actions Monde Fondamental/qualité | 288 | 0,60% | 4 | +21,38% | A14X87 | IE00BYTH6121 |
iShares MSCI EM UCITS ETF (Dist) | 0,13% | Actions Marchés émergents | 1 246 | 0,18% | 4 223 | +15,91% | A0HGWC | IE00B0M63177 |
iShares Global Timber & Forestry UCITS ETF | 7,26% | Actions Monde Bois | 38 | 0,65% | 174 | +20,60% | A0M59G | IE00B27YCF74 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,13% | Actions Marchés émergents Social/durable | 3 343 | 0,24% | 16 | +15,68% | A3DJRD | IE0001VXZTV7 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 651 | 0,22% | 10 256 | +23,79% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,13% | Actions Marchés émergents | 1 389 | 0,15% | 1 957 | +16,24% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,10% | Actions Marchés émergents | 3 130 | 0,18% | 1 267 | +18,29% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 38 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,12% | Actions Marchés émergents | 1 386 | 0,18% | 2 737 | +16,33% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,13% | Actions Marchés émergents | 1 393 | 0,18% | 4 900 | +16,26% | A12GVR | IE00BTJRMP35 |
Xtrackers MSCI Brazil UCITS ETF 1C | 2,36% | Actions Brésil | 48 | 0,25% | 74 | +28,46% | DBX1MR | LU0292109344 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,12% | Actions Marchés émergents | 2 111 | 0,22% | 2 097 | +16,36% | 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 | +14,93% | A2H5B6 | IE00BDQZN667 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0,82% | Actions Marchés émergents Stratégie multi-facteurs | 150 | 0,80% | 14 | +22,27% | A1T861 | IE00B8X9NX34 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Actions Monde Social/durable | 2 017 | 0,37% | 9 | +26,86% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,36% | Actions Marchés émergents Social/durable | 376 | 0,30% | 5 | +13,64% | A3CYEF | IE000Y4K4833 |
HANetf iClima Global Decarbonisation Enablers UCITS ETF | 0,93% | Actions Monde Social/durable Changement climatique | 156 | 0,65% | 23 | -3,37% | A2QG4B | IE00BNC1F287 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde Social/durable | 2 013 | 0,26% | 651 | +14,79% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,13% | Actions Marchés émergents | 1 260 | 0,23% | 43 | +12,38% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,13% | Actions Marchés émergents | 1 393 | 0,18% | 190 | +16,34% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,01% | Actions Monde | 3 518 | 0,17% | 1 330 | +23,23% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Actions Monde Social/durable | 2 017 | 0,37% | 8 | +21,16% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Actions Monde | 2 451 | 0,20% | 11 594 | +24,14% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,14% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 52 | +15,24% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,27% | Actions Marchés émergents Social/durable | 817 | 0,18% | 35 | +12,86% | A3DQV3 | IE000XYBMEH0 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,05% | Actions Monde Social/durable | 575 | 0,60% | 1 142 | +23,68% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 267 | +24,28% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,27% | Actions Marchés émergents Social/durable | 817 | 0,18% | 123 | +12,95% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,13% | Actions Marchés émergents | 1 389 | 0,15% | 201 | +15,83% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,11% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 346 | +17,29% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI EM Latin America UCITS ETF USD | 1,09% | Actions Amérique latine | 100 | 0,60% | 29 | +18,51% | 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 | +14,11% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 395 | +20,59% | A2JQU5 | IE00BF1B7389 |
Franklin FTSE Brazil UCITS ETF | 1,87% | Actions Brésil | 91 | 0,19% | 28 | +29,74% | A2PB5U | IE00BHZRQY00 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,13% | Actions Marchés émergents | 1 260 | 0,18% | 2 705 | +12,31% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,11% | Actions Marchés émergents | 1 362 | 0,10% | 26 | +17,65% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 193 | - | WELT0A | IE0001UQQ933 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 1,45% | Actions Amérique latine | 93 | 0,20% | 333 | +22,78% | A0NA45 | IE00B27YCK28 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,12% | Actions Marchés émergents | 2 111 | 0,22% | 470 | +16,68% | 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 | +17,31% | A2H5B7 | IE00BDQZN337 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,13% | Actions Marchés émergents | 1 260 | 0,18% | 1 438 | +15,02% | UB42AA | LU0480132876 |
HSBC MSCI Brazil UCITS ETF USD | 1,87% | Actions Brésil | 62 | 0,50% | 17 | +22,99% | A1C195 | IE00B5W34K94 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 49 | +26,36% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,13% | Actions Marchés émergents | 1 316 | 0,18% | 492 | +16,37% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,13% | Actions Marchés émergents Social/durable | 3 343 | 0,24% | 18 | +15,34% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Actions Monde Social/durable | 2 017 | 0,25% | 3 374 | +24,40% | A1W8SB | IE00BGHQ0G80 |
iShares MSCI Brazil UCITS ETF (Dist) | 2,30% | Actions Brésil | 51 | 0,74% | 313 | +25,72% | A0HGWA | IE00B0M63516 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,36% | Actions Marchés émergents Social/durable | 376 | 0,30% | 1 184 | +14,53% | A2DWM5 | IE00BF4G6Z54 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,12% | Actions Marchés émergents | 1 405 | 0,20% | 151 | +15,80% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,10% | Actions Marchés émergents | 3 130 | 0,18% | 17 721 | +17,83% | A111X9 | IE00BKM4GZ66 |
iShares Global Timber & Forestry UCITS ETF USD (Acc) | 7,26% | Actions Monde Bois | 38 | 0,65% | 2 | +16,31% | A3C5HP | IE0003ZXNJY5 |
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 2,30% | Actions Brésil | 51 | 0,31% | 2 743 | +29,19% | A0Q4R8 | DE000A0Q4R85 |
First Trust Global Equity Income UCITS ETF Dist | 0,16% | Actions Monde Fondamental/qualité | 288 | 0,60% | 23 | +20,96% | A2DGY5 | IE00BD842Y21 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 2 013 | 0,23% | 1 420 | +20,51% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 651 | 0,22% | 12 760 | +23,77% | 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% | 622 | +23,38% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,12% | Actions Marchés émergents | 1 405 | 0,20% | 2 842 | +15,77% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Actions Monde | 2 377 | 0,40% | 2 580 | +23,75% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,24% | Actions Marchés émergents Social/durable Changement climatique | 651 | 0,20% | 28 | +15,03% | 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 | +21,51% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,11% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 595 | +17,32% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,17% | Actions Marchés émergents | 678 | 0,18% | 922 | +23,65% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,03% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 641 | +13,93% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,18% | Actions Marchés émergents | 672 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,04% | Actions Marchés émergents Social/durable Changement climatique | 922 | 0,20% | 126 | +13,91% | 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% | 56 | +2,05% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 4 043 | +13,41% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,17% | Actions Marchés émergents Fondamental/qualité | 398 | 0,49% | 35 | +19,33% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,12% | Actions Marchés émergents | 1 405 | 0,20% | 447 | +15,26% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,21% | Actions Marchés émergents Social/durable | 627 | 0,32% | 8 | +16,84% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,17% | Actions Marchés émergents Social/durable | 470 | 0,19% | 45 | +13,03% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 320 | +24,31% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,16% | Actions Marchés émergents Social/durable Changement climatique | 1 180 | 0,25% | 82 | - | A3DNYX | IE000CBYU7J5 |