Capitalisation boursière, EUR | 274 700,68 M |
BPA, EUR | 7,77 |
Ratio cours/valeur comptable | 9,86 |
PER | 28,47 |
Rendement en dividendes | 1,53% |
Chiffre d'affaires, EUR | 16 770,32 M |
Résultat net, EUR | 9 766,63 M |
Marge bénéficiaire | 58,24% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0,23% | Actions Asie-Pacifique | 1 086 | 0,45% | 9 | +2,50% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,36% | Actions Asie-Pacifique | 1 050 | 0,74% | 734 | +3,43% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,33% | Actions Asie-Pacifique | 876 | 0,55% | 769 | +10,42% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,25% | Actions Marchés émergents | 1 246 | 0,18% | 4 188 | +11,96% | A0HGWC | IE00B0M63177 |
Franklin FTSE China UCITS ETF | 0,87% | Actions Chine | 915 | 0,19% | 422 | -5,70% | A2PB5V | IE00BHZRR147 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,25% | Actions Marchés émergents | 1 389 | 0,15% | 1 944 | +11,30% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 5,77% | Actions Chine | 519 | 0,30% | 71 | -11,14% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,21% | Actions Marchés émergents | 3 130 | 0,18% | 1 243 | +14,33% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,04% | Actions Monde | 2 040 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,25% | Actions Marchés émergents | 1 386 | 0,18% | 2 714 | +12,38% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,25% | Actions Marchés émergents | 1 393 | 0,18% | 4 859 | +12,38% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 5,77% | Actions Chine | 519 | 0,30% | 0 | -11,98% | A3DQXC | IE000Z4OYPZ6 |
Xtrackers MSCI China UCITS ETF 1D | 0,99% | Actions Chine | 704 | 0,28% | 330 | -5,06% | DBX0SC | LU2456436083 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,26% | Actions Marchés émergents | 1 260 | 0,23% | 43 | +11,57% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0,01% | Actions Monde | 3 518 | 0,17% | 1 279 | +21,30% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,02% | Actions Monde Social/durable | 2 017 | 0,37% | 8 | +19,26% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,26% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 51 | +10,78% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,37% | Actions Asie-Pacifique Social/durable | 324 | 0,30% | 20 | +7,56% | A3CPEP | IE00BMDV7354 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 2,90% | Actions Chine | 765 | 0,35% | 48 | -7,35% | A2P8EJ | IE00BK80XL30 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,35% | Actions Marchés émergents Social/durable Changement climatique | 427 | 0,16% | 24 | +9,81% | A2QNQL | IE00BN4Q1675 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,03% | Actions Marchés émergents Social/durable | 817 | 0,18% | 122 | +8,45% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,23% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 311 | +13,17% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,27% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 11 | +10,95% | A2PPCE | IE00BJ5CMD00 |
Xtrackers MSCI China UCITS ETF 1C | 0,99% | Actions Chine | 704 | 0,65% | 804 | -5,45% | DBX0G2 | LU0514695690 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 15,13% | Actions Chine | 50 | 0,65% | 9 | -6,42% | DBX0P8 | LU1310477036 |
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 | 0,26% | Actions Marchés émergents | 1 260 | 0,18% | 1 421 | +11,95% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,02% | Actions Monde | 2 377 | 0,45% | 49 | +24,19% | A2JQU4 | IE00BF1B7272 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 1,53% | Actions Chine Social/durable Changement climatique | 219 | 0,35% | 6 | -4,98% | A3DUAK | IE000G3A6RN7 |
SPDR MSCI Emerging Markets UCITS ETF | 0,26% | Actions Marchés émergents | 1 316 | 0,18% | 488 | +12,65% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,04% | Actions Monde | 2 040 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,02% | Actions Monde Social/durable | 2 017 | 0,25% | 3 386 | +21,84% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,46% | Actions Marchés émergents Social/durable | 309 | 0,50% | 1 250 | +11,44% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,38% | Actions Marchés émergents Social/durable | 376 | 0,30% | 1 175 | +10,92% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,04% | Actions Monde | 2 040 | 0,15% | 165 | - | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,21% | Actions Marchés émergents | 3 130 | 0,18% | 17 459 | +14,12% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,37% | Actions Asie-Pacifique Social/durable | 324 | 0,30% | 4 | +7,15% | A3CR8D | IE000P334X90 |
iShares MSCI China UCITS ETF USD (Acc) | 0,99% | Actions Chine | 705 | 0,28% | 888 | -5,06% | A2PGQN | IE00BJ5JPG56 |
Franklin Emerging Markets UCITS ETF | 0,89% | Actions Marchés émergents Stratégie multi-facteurs | 342 | 0,45% | 37 | +12,15% | A2DTF1 | IE00BF2B0K52 |
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 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,28% | Actions Marchés émergents | 1 405 | 0,20% | 2 842 | +11,41% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 5,76% | Actions Chine | 520 | 0,45% | 11 | -10,19% | A3DENH | IE00099GAJC6 |
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) | 0,23% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 604 | +13,47% | A2N6TH | IE00BFNM3P36 |
L&G E Fund MSCI China A UCITS ETF | 4,28% | Actions Chine | 645 | 0,88% | 13 | -13,57% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,07% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 634 | +9,15% | A2PDNR | IE00BHZPJ122 |
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) | 0,07% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 4 000 | +9,27% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,36% | Actions Asie-Pacifique | 1 050 | 0,74% | 11 | +2,78% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,28% | Actions Marchés émergents | 1 405 | 0,20% | 447 | +11,40% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,20% | Actions Marchés émergents Social/durable | 470 | 0,19% | 44 | +9,26% | A2QGUZ | IE00BMDBMY19 |
Amundi MSCI China A UCITS ETF Acc | 5,85% | Actions Chine | 559 | 0,35% | 166 | -11,08% | LYX0SL | FR0011720911 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,01% | Actions Asie-Pacifique Social/durable | 655 | 0,25% | 201 | +8,13% | A2PXVH | IE00BKY58G26 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions Asie-Pacifique Social/durable | 655 | 0,25% | 39 | +8,00% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0,99% | Actions Chine | 709 | 0,28% | 587 | -5,18% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,32% | Actions Asie-Pacifique | 1 138 | 0,20% | 2 157 | +11,02% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,30% | Actions Asie-Pacifique Social/durable Changement climatique | 368 | 0,25% | 15 | +6,19% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,03% | Actions Monde | 3 651 | 0,22% | 10 220 | +21,83% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,23% | Actions Asie-Pacifique | 1 086 | 0,45% | 128 | +3,40% | A1W2EL | IE00BBQ2W338 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,06% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 37 | - | WELT0B | IE000FPWSL69 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,31% | Actions Marchés émergents | 2 111 | 0,22% | 2 073 | +12,46% | 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 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,02% | Actions Monde Social/durable | 2 017 | 0,37% | 9 | +24,90% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,38% | Actions Marchés émergents Social/durable | 376 | 0,30% | 5 | +9,69% | 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 | 0,25% | Actions Marchés émergents | 1 393 | 0,18% | 189 | +12,20% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Actions Monde | 2 451 | 0,20% | 11 703 | +22,10% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,57% | Actions Marchés émergents Social/durable Changement climatique | 400 | 0,23% | 4 | +9,03% | A3C9ES | IE00BYTH5263 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,03% | Actions Marchés émergents Social/durable | 817 | 0,18% | 35 | +9,35% | A3DQV3 | IE000XYBMEH0 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,25% | Actions Marchés émergents | 1 389 | 0,15% | 198 | +11,84% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,99% | Actions Chine | 709 | 0,28% | 186 | -5,24% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,02% | Actions Monde | 2 377 | 0,45% | 400 | +18,93% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,26% | Actions Marchés émergents | 1 260 | 0,18% | 2 686 | +11,56% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,27% | Actions Marchés émergents | 1 362 | 0,10% | 26 | +13,76% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,06% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 196 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,31% | Actions Marchés émergents | 2 111 | 0,22% | 466 | +12,73% | A2PLTC | IE00BK5BR733 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,78% | Actions Monde Biens de consommation cycliques | 353 | 0,60% | 73 | +3,10% | A111YA | IE00BKM4H197 |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 1,36% | Actions Chine Social/durable Changement climatique | 168 | 0,22% | 5 | -15,40% | A3DJVV | IE000EBPC0Z7 |
iShares MSCI China UCITS ETF USD (Dist) | 0,99% | Actions Chine | 705 | 0,28% | 14 | -6,90% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0,04% | Actions Monde | 2 040 | 0,15% | 24 | - | A3D7QY | IE0000QLH0G6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,28% | Actions Marchés émergents | 1 405 | 0,20% | 151 | +11,59% | A2QLH9 | LU2277591868 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,63% | Actions Chine Social/durable Changement climatique | 489 | 0,30% | 146 | -9,18% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,33% | Actions Marchés émergents Social/durable Changement climatique | 776 | 0,19% | 16 | - | DBX0TK | IE000DNSAS54 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,35% | Actions Marchés émergents Social/durable Changement climatique | 424 | 0,18% | 20 | +8,89% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,03% | Actions Monde | 3 651 | 0,22% | 12 836 | +21,82% | 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% | 623 | +25,08% | A2H5B8 | IE00BDQZN113 |
KraneShares MSCI China A 50 Connect UCITS ETF | 7,52% | Actions Chine | 50 | 0,40% | 2 | -8,49% | A2PNYH | IE00BJLFK515 |
SPDR MSCI ACWI UCITS ETF | 0,02% | Actions Monde | 2 377 | 0,40% | 2 626 | +21,69% | A1JJTC | IE00B44Z5B48 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0,05% | Actions Monde Stratégie multi-facteurs | 447 | 0,25% | 2 | +22,83% | A3DRF6 | IE0000378O66 |
iShares MSCI China A UCITS ETF | 5,76% | Actions Chine | 520 | 0,40% | 2 104 | -11,29% | A12DPT | IE00BQT3WG13 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 6,00% | Actions Chine Social/durable | 346 | 0,40% | 21 | -8,75% | A3CPEQ | IE00BMDV7578 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 6,00% | Actions Chine Social/durable | 346 | 0,40% | 6 | -8,66% | A3CR0R | IE000DS9ZCL4 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,07% | Actions Marchés émergents Social/durable Changement climatique | 922 | 0,20% | 126 | +8,99% | A2PZC5 | LU2109787049 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,21% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 323 | 0,40% | 263 | +5,87% | A1J782 | IE00B8KGV557 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,04% | Actions Monde | 2 040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,07% | Actions Marchés émergents Fondamental/qualité | 398 | 0,49% | 32 | +15,52% | A0M2EK | IE00B23D9570 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 6,01% | Actions Chine | 286 | 0,65% | 303 | -11,47% | DBX0NK | LU0875160326 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,44% | Actions Marchés émergents Social/durable Changement climatique | 1 180 | 0,25% | 82 | - | A3DNYX | IE000CBYU7J5 |