Capitalisation boursière, EUR | 126 178,72 M |
BPA, EUR | 0,64 |
Ratio cours/valeur comptable | 0,92 |
PER | 9,43 |
Rendement en dividendes | 5,23% |
Chiffre d'affaires, EUR | 117 821,18 M |
Résultat net, EUR | 11 184,12 M |
Marge bénéficiaire | 9,49% |
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) | 0,62% | Actions Asie-Pacifique | 909 | 0,45% | 11 | +20,95% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,60% | Actions Asie-Pacifique | 984 | 0,74% | 723 | +21,10% | A0HGV9 | IE00B0M63730 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 2,76% | Actions Chine | 50 | 0,61% | 55 | +22,24% | A0F5UE | DE000A0F5UE8 |
iShares Metaverse UCITS ETF USD (Acc) | 0,99% | Actions Monde Social/durable Métavers | 75 | 0,50% | 89 | +33,83% | A3DRMN | IE000RN58M26 |
SPDR MSCI EM Asia UCITS ETF | 0,50% | Actions Asie-Pacifique | 848 | 0,55% | 849 | +22,53% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,40% | Actions Marchés émergents | 1 220 | 0,18% | 4 528 | +20,62% | A0HGWC | IE00B0M63177 |
Xtrackers FTSE China 50 UCITS ETF 1C | 3,57% | Actions Chine | 50 | 0,60% | 190 | +24,89% | DBX1FX | LU0292109856 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,14% | Actions Monde Fondamental/qualité | 1 200 | 0,39% | 63 | +22,15% | A0M2EN | IE00B23LNQ02 |
Franklin FTSE China UCITS ETF | 1,46% | Actions Chine | 941 | 0,19% | 764 | +19,68% | A2PB5V | IE00BHZRR147 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,42% | Actions Marchés émergents | 1 286 | 0,15% | 2 455 | +20,00% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,34% | Actions Marchés émergents | 3 067 | 0,18% | 1 244 | +21,03% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,07% | Actions Monde | 2 643 | 0,20% | 3 | +32,24% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,40% | Actions Marchés émergents | 1 336 | 0,18% | 3 310 | +21,08% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,41% | Actions Marchés émergents | 1 294 | 0,18% | 5 432 | +21,18% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,04% | Actions Monde | 2 207 | 0,07% | 36 | - | ETF151 | IE0003XJA0J9 |
Xtrackers MSCI China UCITS ETF 1D | 1,72% | Actions Chine | 599 | 0,28% | 413 | +20,28% | DBX0SC | LU2456436083 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,41% | Actions Marchés émergents | 1 184 | 0,23% | 65 | +20,91% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,08% | Actions Monde | 3 487 | 0,17% | 1 880 | +25,06% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,04% | Actions Monde Social/durable | 2 023 | 0,37% | 41 | +28,18% | DBX0R5 | IE000VXC51U5 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,62% | Actions Asie-Pacifique Social/durable | 359 | 0,30% | 40 | +20,14% | A3CPEP | IE00BMDV7354 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,04% | Actions Monde Social/durable | 5 686 | 0,24% | 309 | +25,84% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 1,90% | Actions Marchés émergents Social/durable | 807 | 0,18% | 136 | +24,12% | A2PXVK | IE00BKY59G90 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 1,06% | Actions Chine | 656 | 0,35% | 56 | +15,81% | A2P8EJ | IE00BK80XL30 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,37% | Actions Marchés émergents Social/durable | 2 513 | 0,18% | 772 | +20,97% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,08% | Actions Monde | 3 487 | 0,17% | 7 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,43% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 12 | +18,01% | A2PPCE | IE00BJ5CMD00 |
Xtrackers MSCI China UCITS ETF 1C | 1,72% | Actions Chine | 599 | 0,65% | 925 | +20,42% | DBX0G2 | LU0514695690 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 3,33% | Actions Chine | 49 | 0,65% | 10 | +15,84% | DBX0P8 | LU1310477036 |
iShares BIC 50 UCITS ETF USD (Dist) | 2,17% | Actions Marchés émergents | 54 | 0,74% | 122 | +19,34% | A0MR61 | IE00B1W57M07 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,04% | Actions Monde Social/durable | 1 933 | 0,26% | 367 | +29,35% | A2H5B7 | IE00BDQZN337 |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 1,15% | Actions Monde Dividendes | 95 | 0,45% | 17 | +22,97% | A3CNJH | IE00BYTH5S21 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,41% | Actions Marchés émergents | 1 184 | 0,18% | 1 525 | +20,44% | UB42AA | LU0480132876 |
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 0,79% | Actions Monde Technologie Blockchain | 101 | 0,65% | 45 | +25,14% | A2JC8P | IE00BF5DXP42 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,04% | Actions Monde | 2 312 | 0,17% | 55 | +25,96% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,39% | Actions Marchés émergents | 1 232 | 0,18% | 620 | +21,03% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,07% | Actions Monde | 2 643 | 0,20% | 5 | +27,10% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,04% | Actions Monde Social/durable | 2 023 | 0,25% | 4 164 | +26,71% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,61% | Actions Marchés émergents Social/durable | 261 | 0,30% | 1 723 | +18,18% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,71% | Actions Marchés émergents Social/durable | 391 | 0,30% | 1 249 | +18,68% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,07% | Actions Monde | 2 643 | 0,15% | 487 | +25,95% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,34% | Actions Marchés émergents | 3 067 | 0,18% | 20 784 | +20,67% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,62% | Actions Asie-Pacifique Social/durable | 359 | 0,30% | 5 | +19,05% | A3CR8D | IE000P334X90 |
iShares MSCI China UCITS ETF USD (Acc) | 1,67% | Actions Chine | 656 | 0,28% | 1 219 | +20,00% | A2PGQN | IE00BJ5JPG56 |
First Trust Global Equity Income UCITS ETF Dist | 0,27% | Actions Monde Fondamental/qualité | 320 | 0,60% | 25 | +14,90% | A2DGY5 | IE00BD842Y21 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,04% | Actions Monde Social/durable | 1 933 | 0,23% | 1 487 | +27,39% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,55% | Actions Marchés émergents | 1 405 | 0,18% | 3 114 | +20,53% | A2ATYY | LU1437017350 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,39% | Actions Marchés émergents Social/durable Changement climatique | 654 | 0,20% | 37 | +21,98% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,04% | Actions Monde Social/durable | 1 933 | 0,26% | 178 | +34,47% | A2JHVY | IE00BDQZN550 |
iShares China Large Cap UCITS ETF | 3,53% | Actions Chine | 50 | 0,74% | 623 | +24,87% | A0DK6Z | IE00B02KXK85 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,37% | Actions Marchés émergents Social/durable | 2 513 | 0,18% | 3 177 | +21,16% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,10% | Actions Monde Dividendes | 1 990 | 0,29% | 4 592 | +20,75% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,33% | Actions Marchés émergents Social/durable | 1 074 | 0,18% | 726 | +20,16% | A2PDNR | IE00BHZPJ122 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,04% | Actions Monde Social/durable | 1 933 | 0,26% | 67 | +20,00% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,33% | Actions Marchés émergents Social/durable | 1 074 | 0,18% | 4 444 | +20,08% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,60% | Actions Asie-Pacifique | 984 | 0,74% | 33 | +20,65% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,55% | Actions Marchés émergents | 1 405 | 0,18% | 526 | +20,43% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,66% | Actions Marchés émergents Social/durable | 683 | 0,32% | 12 | +19,28% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,46% | Actions Marchés émergents Social/durable | 470 | 0,19% | 42 | +17,64% | A2QGUZ | IE00BMDBMY19 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 2,14% | Actions Asie-Pacifique Social/durable | 654 | 0,25% | 265 | +24,93% | A2PXVH | IE00BKY58G26 |
First Trust Global Equity Income UCITS ETF Acc | 0,27% | Actions Monde Fondamental/qualité | 320 | 0,60% | 2 | +16,23% | A14X87 | IE00BYTH6121 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 2,14% | Actions Asie-Pacifique Social/durable | 654 | 0,25% | 37 | +24,67% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 1,73% | Actions Chine | 604 | 0,28% | 645 | +20,25% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,43% | Actions Marchés émergents Social/durable | 3 537 | 0,24% | 10 | +21,62% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,51% | Actions Asie-Pacifique | 1 090 | 0,20% | 2 933 | +24,25% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,04% | Actions Monde | 3 620 | 0,22% | 13 720 | +25,78% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,62% | Actions Asie-Pacifique | 909 | 0,45% | 121 | +21,42% | A1W2EL | IE00BBQ2W338 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,08% | Actions Monde Stratégie multi-facteurs | 3 612 | 0,50% | 57 | +22,40% | WELT0B | IE000FPWSL69 |
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 4,78% | Actions Asie-Pacifique Dividendes | 96 | 0,55% | 170 | +16,91% | A1T8GC | IE00B9KNR336 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,10% | Actions Monde Dividendes | 1 990 | 0,29% | 732 | +20,96% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,39% | Actions Marchés émergents | 2 142 | 0,22% | 2 324 | +21,84% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,04% | Actions Monde Social/durable | 1 933 | 0,26% | 60 | +28,30% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,04% | Actions Monde Social/durable | 2 023 | 0,37% | 6 | +26,26% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,71% | Actions Marchés émergents Social/durable | 391 | 0,30% | 6 | +17,87% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,04% | Actions Monde Social/durable | 1 933 | 0,26% | 793 | +28,23% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,41% | Actions Marchés émergents | 1 294 | 0,18% | 208 | +21,19% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,04% | Actions Monde | 2 412 | 0,20% | 14 700 | +26,00% | A1JMDF | IE00B6R52259 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 1,90% | Actions Marchés émergents Social/durable | 807 | 0,18% | 27 | +24,14% | A3DQV3 | IE000XYBMEH0 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,42% | Actions Marchés émergents | 1 286 | 0,15% | 270 | +20,11% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 1,73% | Actions Chine | 604 | 0,28% | 157 | +19,28% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,04% | Actions Monde | 2 312 | 0,17% | 322 | +27,15% | A2JQU5 | IE00BF1B7389 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,25% | Actions Marchés émergents Dividendes | 442 | 0,45% | 20 | +20,08% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,41% | Actions Marchés émergents | 1 184 | 0,18% | 2 724 | +21,03% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,35% | Actions Marchés émergents | 1 411 | 0,10% | 31 | +20,04% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,08% | Actions Monde Stratégie multi-facteurs | 3 612 | 0,50% | 302 | +22,92% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,39% | Actions Marchés émergents | 2 142 | 0,22% | 576 | +22,08% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 1,67% | Actions Chine | 656 | 0,28% | 30 | +17,60% | A2P1KX | IE00BL977C92 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 1,39% | Actions Monde Dividendes | 98 | 0,45% | 1 191 | +23,40% | A1T8GD | IE00B9CQXS71 |
Invesco FTSE All-World UCITS ETF Dist | 0,07% | Actions Monde | 2 643 | 0,15% | 52 | +26,11% | A3D7QY | IE0000QLH0G6 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,43% | Actions Marchés émergents Social/durable | 3 537 | 0,24% | 26 | +21,44% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,55% | Actions Marchés émergents | 1 405 | 0,18% | 171 | +20,57% | A2QLH9 | LU2277591868 |
iShares China Large Cap UCITS ETF USD (Acc) | 3,53% | Actions Chine Large Cap | 50 | 0,74% | 12 | +21,57% | A3EZ9U | IE000QOU09J7 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0,74% | Actions Marchés émergents Dividendes | 498 | 0,46% | 110 | +19,37% | A12HUR | IE00BQQ3Q067 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 2,28% | Actions Chine Social/durable Changement climatique | 431 | 0,30% | 226 | +15,68% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,45% | Actions Marchés émergents Social/durable Changement climatique | 640 | 0,19% | 18 | +20,62% | DBX0TK | IE000DNSAS54 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,04% | Actions Monde | 2 207 | 0,07% | 1 558 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,04% | Actions Monde | 3 620 | 0,22% | 14 826 | +25,78% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,04% | Actions Monde Social/durable | 1 933 | 0,26% | 761 | +27,21% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI ACWI UCITS ETF | 0,04% | Actions Monde | 2 312 | 0,12% | 2 841 | +25,93% | A1JJTC | IE00B44Z5B48 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0,74% | Actions Marchés émergents Dividendes | 498 | 0,46% | 18 | +19,22% | A2ARXB | IE00BDF12W49 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,34% | Actions Marchés émergents Social/durable Changement climatique | 950 | 0,18% | 341 | +20,43% | A2PZC5 | LU2109787049 |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 0,54% | Actions Marchés émergents Dividendes | 50 | 0,55% | 108 | +20,01% | A1JKSZ | IE00B6YX5B26 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,07% | Actions Monde | 2 643 | 0,20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 1,97% | Actions Marchés émergents Fondamental/qualité | 396 | 0,49% | 38 | +25,34% | A0M2EK | IE00B23D9570 |
Deka MSCI China ex A Shares UCITS ETF | 1,99% | Actions Chine | 170 | 0,66% | 72 | +21,65% | ETFL32 | DE000ETFL326 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,04% | Actions Monde Social/durable | 5 686 | 0,24% | 430 | +25,96% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,44% | Actions Marchés émergents Social/durable Changement climatique | 1 315 | 0,25% | 87 | - | A3DNYX | IE000CBYU7J5 |
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