ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % |
---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0,04% | Actions Asie-Pacifique | 1 119,00 | 0,45% | 3 | -7,27% |
iShares Global Clean Energy UCITS ETF USD (Dist) | 4,65% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 102,00 | 0,65% | 3 366 | -32,28% |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,10% | Actions Asie-Pacifique | 1 125,00 | 0,74% | 807 | -6,15% |
SPDR MSCI EM Asia UCITS ETF | 0,08% | Actions Asie-Pacifique | 904,00 | 0,55% | 888 | -2,69% |
iShares MSCI EM UCITS ETF (Dist) | 0,07% | Actions Marchés émergents | 1 273,00 | 0,18% | 3 607 | 0,08% |
Xtrackers Portfolio UCITS ETF 1C | 0,01% | Actions Monde Stratégie multi-actifs | 12 511,00 | 0,70% | 536 | 5,79% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) | 0,00% | Actions Monde Social/durable Stratégie multi-actifs | 13 574,00 | 0,25% | 21 | 3,30% |
Franklin FTSE China UCITS ETF | 0,27% | Actions Chine | 914,00 | 0,19% | 208 | -16,76% |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,08% | Actions Marchés émergents | 1 445,00 | 0,15% | 1 758 | 0,40% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0,00% | Actions Monde Social/durable Stratégie multi-actifs | 13 574,00 | 0,25% | 10 | 5,29% |
HSBC MSCI China A Inclusion UCITS ETF | 1,32% | Actions Chine | 501,00 | 0,30% | 48 | -18,19% |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,06% | Actions Marchés émergents | 3 131,00 | 0,18% | 1 100 | 2,08% |
iShares MSCI EM UCITS ETF (Acc) | 0,07% | Actions Marchés émergents | 1 447,00 | 0,18% | 2 286 | 0,69% |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,07% | Actions Marchés émergents | 1 454,00 | 0,18% | 4 363 | 0,19% |
HSBC MSCI China A UCITS ETF USD (Acc) | 1,32% | Actions Chine | 501,00 | 0,30% | 0 | -18,26% |
Xtrackers MSCI China UCITS ETF 1D | 0,24% | Actions Chine | 764,00 | 0,28% | 468 | -16,52% |
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0,00% | Actions Monde Stratégie multi-actifs | 14 545,00 | 0,25% | 20 | 4,14% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,08% | Actions Marchés émergents | 1 282,00 | 0,23% | 46 | 0,63% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Actions Monde Social/durable | 1 983,00 | 0,37% | 6 | 13,29% |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,08% | Actions Marchés émergents Social/durable | 1 110,00 | 0,18% | 48 | 0,34% |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,21% | Actions Asie-Pacifique Social/durable | 300,00 | 0,30% | 19 | -4,28% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 819,00 | 0,24% | 233 | 12,93% |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,73% | Actions Chine | 765,00 | 0,35% | 50 | -17,38% |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,37% | Actions Marchés émergents Social/durable Changement climatique | 435,00 | 0,21% | 24 | -3,29% |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,15% | Actions Marchés émergents Social/durable | 817,00 | 0,18% | 142 | -3,45% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,06% | Actions Marchés émergents Social/durable | 2 237,00 | 0,18% | 251 | 2,36% |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,11% | Actions Marchés émergents Stratégie multi-facteurs | 750,00 | 0,49% | 10 | 2,25% |
Xtrackers MSCI China UCITS ETF 1C | 0,24% | Actions Chine | 764,00 | 0,65% | 802 | -16,90% |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 3,90% | Actions Chine | 50,00 | 0,65% | 9 | -17,05% |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,06% | Actions Marchés émergents Social/durable Changement climatique | 286,00 | 0,19% | 105 | -3,94% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions Monde Social/durable | 2 017,00 | 0,33% | 317 | 13,06% |
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0,00% | Actions Monde Stratégie multi-actifs | 14 545,00 | 0,25% | 9 | 1,63% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,08% | Actions Marchés émergents | 1 282,00 | 0,23% | 1 326 | 0,87% |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde | 2 392,00 | 0,45% | 45 | 11,94% |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0,74% | Actions Chine Social/durable Changement climatique | 176,00 | 0,35% | 4 | -15,59% |
SPDR MSCI Emerging Markets UCITS ETF | 0,08% | Actions Marchés émergents | 1 324,00 | 0,18% | 355 | 0,83% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Actions Monde Social/durable | 1 983,00 | 0,25% | 2 862 | 12,99% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,21% | Actions Marchés émergents Social/durable | 345,00 | 0,30% | 1 012 | -0,24% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde Social/durable Stratégie multi-actifs | 13 652,00 | 0,25% | 0 | 1,10% |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,06% | Actions Marchés émergents | 3 131,00 | 0,18% | 16 042 | 2,55% |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,21% | Actions Asie-Pacifique Social/durable | 300,00 | 0,30% | 4 | -4,28% |
Franklin Emerging Markets UCITS ETF | 0,36% | Actions Marchés émergents Stratégie multi-facteurs | 338,00 | 0,45% | 36 | 4,21% |
iShares MSCI China UCITS ETF USD (Acc) | 0,24% | Actions Chine | 765,00 | 0,28% | 908 | -16,43% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 2 017,00 | 0,25% | 771 | 12,29% |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,06% | Actions Marchés émergents | 1 405,00 | 0,20% | 2 603 | -0,62% |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 1,49% | Actions Chine | 556,00 | 0,45% | 8 | -13,30% |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,11% | Actions Marchés émergents Social/durable Changement climatique | 601,00 | 0,20% | 20 | 0,64% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Actions Monde Social/durable | 2 017,00 | 0,33% | 104 | 14,59% |
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0,00% | Actions Monde Stratégie multi-actifs | 14 545,00 | 0,25% | 100 | 4,21% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,06% | Actions Marchés émergents Social/durable | 2 237,00 | 0,18% | 2 394 | 2,28% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Actions Monde Dividendes | 1 846,00 | 0,29% | 3 683 | 3,66% |
L&G E Fund MSCI China A UCITS ETF | 0,97% | Actions Chine | 731,00 | 0,88% | 13 | -18,68% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,02% | Actions Marchés émergents Social/durable | 1 011,00 | 0,18% | 601 | -1,36% |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,40% | Actions Asie-Pacifique | 298,00 | 0,14% | 10 | 3,63% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Actions Monde Social/durable | 2 017,00 | 0,33% | 46 | 0,47% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Marchés émergents Social/durable | 1 011,00 | 0,18% | 3 046 | -1,05% |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,10% | Actions Asie-Pacifique | 1 125,00 | 0,74% | 12 | -5,84% |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,06% | Actions Marchés émergents | 1 405,00 | 0,20% | 459 | -0,24% |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,16% | Actions Marchés émergents Social/durable | 470,00 | 0,19% | 30 | -1,03% |
Amundi MSCI China A UCITS ETF Acc | 1,52% | Actions Chine | 555,00 | 0,35% | 177 | -19,10% |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,02% | Actions Asie-Pacifique Social/durable | 661,00 | 0,25% | 190 | -4,90% |
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0,00% | Actions Monde Stratégie multi-actifs | 14 571,00 | 0,25% | 318 | 9,46% |
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 3,01% | Actions Chine Innovation | 100,00 | 0,49% | 30 | -26,10% |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,02% | Actions Asie-Pacifique Social/durable | 661,00 | 0,25% | 39 | -6,08% |
HSBC MSCI China UCITS ETF USD | 0,24% | Actions Chine | 765,00 | 0,28% | 572 | -16,50% |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,38% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 269,00 | 0,40% | 16 | 0,00% |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,10% | Actions Marchés émergents Social/durable | 3 235,00 | 0,24% | 14 | -0,19% |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,09% | Actions Asie-Pacifique | 1 197,00 | 0,20% | 2 019 | -2,06% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0,00% | Actions Monde Social/durable Stratégie multi-actifs | 6 016,00 | 0,25% | 13 | 7,40% |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,03% | Actions Asie-Pacifique Social/durable Changement climatique | 411,00 | 0,25% | 14 | -5,66% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 633,00 | 0,22% | 7 963 | 11,87% |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,04% | Actions Asie-Pacifique | 1 119,00 | 0,45% | 220 | -5,78% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 2 532,00 | 0,50% | 25 | - |
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc | 1,67% | Actions Chine Social/durable Innovation | 98,00 | 0,55% | 5 | -16,19% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Actions Monde Dividendes | 1 846,00 | 0,29% | 508 | 3,29% |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 4,25% | Actions Chine Social/durable Innovation | 103,00 | 0,44% | 11 | -23,72% |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,09% | Actions Marchés émergents | 2 101,00 | 0,22% | 2 066 | -0,43% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Actions Monde Social/durable | 2 017,00 | 0,33% | 46 | 15,70% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Actions Monde Social/durable | 1 983,00 | 0,37% | 1 | 13,09% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,21% | Actions Marchés émergents Social/durable | 345,00 | 0,30% | 4 | -1,58% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde Social/durable | 2 017,00 | 0,33% | 593 | 15,61% |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,07% | Actions Marchés émergents | 1 454,00 | 0,18% | 168 | 0,07% |
iShares MSCI ACWI UCITS ETF (Acc) | 0,01% | Actions Monde | 2 474,00 | 0,20% | 9 138 | 12,03% |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,37% | Actions Marchés émergents Social/durable Changement climatique | 410,00 | 0,23% | 4 | -3,19% |
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0,00% | Actions Monde Stratégie multi-actifs | 14 571,00 | 0,25% | 25 | 9,47% |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,15% | Actions Marchés émergents Social/durable | 817,00 | 0,18% | 43 | -3,46% |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,08% | Actions Marchés émergents | 1 445,00 | 0,15% | 116 | 0,21% |
HSBC MSCI China UCITS ETF USD (Acc) | 0,24% | Actions Chine | 765,00 | 0,28% | 51 | -16,56% |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 2 392,00 | 0,45% | 336 | 11,77% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) | 0,00% | Actions Monde Social/durable Stratégie multi-actifs | 13 652,00 | 0,25% | 13 | 0,85% |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,34% | Actions Marchés émergents Dividendes | 403,00 | 0,45% | 21 | 10,01% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,08% | Actions Marchés émergents | 1 282,00 | 0,23% | 2 032 | 0,65% |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,04% | Actions Marchés émergents | 1 320,00 | 0,10% | 21 | 2,20% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 2 532,00 | 0,50% | 98 | - |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,09% | Actions Marchés émergents | 2 101,00 | 0,22% | 368 | -0,82% |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 1,02% | Actions Chine Social/durable Changement climatique | 175,00 | 0,22% | 15 | -21,49% |
iShares MSCI China UCITS ETF USD (Dist) | 0,24% | Actions Chine | 765,00 | 0,28% | 22 | -14,77% |
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0,00% | Actions Monde Stratégie multi-actifs | 14 545,00 | 0,25% | 47 | 1,56% |
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0,00% | Actions Monde Stratégie multi-actifs | 14 555,00 | 0,25% | 247 | 6,99% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde Social/durable Stratégie multi-actifs | 13 574,00 | 0,25% | 2 | 3,36% |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,10% | Actions Marchés émergents Social/durable | 3 235,00 | 0,24% | 11 | -0,19% |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,06% | Actions Marchés émergents | 1 405,00 | 0,20% | 144 | -0,61% |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,31% | Actions Chine Social/durable Changement climatique | 487,00 | 0,45% | 125 | -19,10% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) | 0,00% | Actions Monde Social/durable Stratégie multi-actifs | 6 016,00 | 0,25% | 41 | 5,90% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0,00% | Actions Monde Social/durable Stratégie multi-actifs | 13 652,00 | 0,25% | 2 | 2,72% |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,04% | Actions Monde Social/durable Changement climatique | 910,00 | 0,22% | 7 | 11,10% |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,37% | Actions Marchés émergents Social/durable Changement climatique | 433,00 | 0,18% | 20 | -2,82% |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 633,00 | 0,22% | 11 044 | 11,86% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Actions Monde Social/durable | 2 017,00 | 0,33% | 530 | 13,09% |
KraneShares MSCI China A 50 Connect UCITS ETF | 2,44% | Actions Chine | 50,00 | 0,40% | 2 | -22,58% |
SPDR MSCI ACWI UCITS ETF | 0,00% | Actions Monde | 2 392,00 | 0,40% | 2 240 | 11,59% |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD (Acc) | 0,06% | Actions Monde Stratégie multi-facteurs | 447,00 | 0,25% | 1 | 11,60% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde Social/durable Stratégie multi-actifs | 6 016,00 | 0,25% | 0 | 5,02% |
iShares MSCI China A UCITS ETF | 1,49% | Actions Chine | 556,00 | 0,40% | 2 032 | -18,61% |
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | 1,67% | Actions Chine Social/durable Innovation | 98,00 | 0,55% | 36 | -14,58% |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1,78% | Actions Chine Social/durable | 307,00 | 0,40% | 16 | -18,45% |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1,78% | Actions Chine Social/durable | 307,00 | 0,40% | 6 | -18,41% |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,81% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 319,00 | 0,40% | 260 | 0,36% |
iShares Global Clean Energy UCITS ETF USD (Acc) | 4,65% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 102,00 | 0,65% | 41 | -31,95% |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,10% | Actions Marchés émergents Fondamental/qualité | 397,00 | 0,49% | 26 | 4,56% |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 1,27% | Actions Chine | 288,00 | 0,65% | 354 | -18,09% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 819,00 | 0,24% | 246 | 12,96% |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,03% | Actions Monde Social/durable Changement climatique | 823,00 | 0,20% | 4 | 10,93% |
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0,00% | Actions Monde Stratégie multi-actifs | 14 555,00 | 0,25% | 36 | 6,96% |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,37% | Actions Marchés émergents Social/durable Changement climatique | 418,00 | 0,18% | 5 | - |