Capitalisation boursière, EUR | 19 944,02 M |
BPA, EUR | 0,23 |
Ratio cours/valeur comptable | 0,99 |
PER | 9,86 |
Rendement en dividendes | 3,29% |
Chiffre d'affaires, EUR | 6 934,26 M |
Résultat net, EUR | 1 590,06 M |
Marge bénéficiaire | 22,93% |
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) | 0,02% | Actions Asie-Pacifique | 898 | 0,45% | 12 | +27,81% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,02% | Actions Asie-Pacifique | 899 | 0,74% | 730 | +24,27% | A0HGV9 | IE00B0M63730 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0,11% | Actions Chine Social/durable | 184 | 0,65% | 109 | +42,69% | LYX013 | LU1900067940 |
SPDR MSCI EM Asia UCITS ETF | 0,01% | Actions Asie-Pacifique | 844 | 0,55% | 858 | +20,95% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,01% | Actions Marchés émergents | 1 236 | 0,18% | 4 628 | +16,18% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI China A UCITS ETF 1C | 0,34% | Actions Chine | 416 | 0,35% | 129 | +42,88% | DBX1FX | LU0292109856 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0,07% | Actions Marchés émergents Social/durable | 227 | 0,25% | 261 | +15,26% | A2N9LJ | IE00BGDQ0T50 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0,11% | Actions Chine Social/durable | 184 | 0,65% | 349 | +42,81% | LYX011 | LU1900068914 |
Franklin FTSE China UCITS ETF | 0,06% | Actions Chine | 954 | 0,19% | 1 028 | +46,20% | A2PB5V | IE00BHZRR147 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,01% | Actions Marchés émergents | 1 257 | 0,15% | 2 055 | +18,38% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,33% | Actions Chine | 418 | 0,30% | 160 | +20,96% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,02% | Actions Marchés émergents | 3 160 | 0,18% | 1 384 | +14,89% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,01% | Actions Marchés émergents | 1 254 | 0,18% | 3 518 | +16,24% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,01% | Actions Marchés émergents | 1 271 | 0,18% | 5 642 | +18,70% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,33% | Actions Chine | 418 | 0,30% | 1 | +19,87% | A3DQXC | IE000Z4OYPZ6 |
Xtrackers MSCI China UCITS ETF 1D | 0,05% | Actions Chine | 583 | 0,28% | 518 | +47,06% | DBX0SC | LU2456436083 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,01% | Actions Marchés émergents | 1 143 | 0,23% | 74 | +18,73% | A12DVN | LU1126036976 |
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0,00% | Actions Monde Social/durable | 1 994 | 0,37% | 41 | +18,31% | DBX0R5 | IE000VXC51U5 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,01% | Actions Monde Social/durable | 596 | 0,28% | 31 | +13,89% | A2H5CA | IE00BDR55D61 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 826 | 0,24% | 430 | +22,09% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,15% | Actions Chine | 582 | 0,35% | 59 | +37,40% | A2P8EJ | IE00BK80XL30 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,04% | Actions Marchés émergents Social/durable | 678 | 0,18% | 142 | +25,89% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 842 | +16,36% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,04% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 8 | +15,98% | A2PPCE | IE00BJ5CMD00 |
Xtrackers MSCI China UCITS ETF 1C | 0,05% | Actions Chine | 583 | 0,65% | 1 018 | +46,53% | DBX0G2 | LU0514695690 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0,01% | Actions Monde Social/durable | 596 | 0,25% | 619 | +19,63% | A2PL58 | IE00BDR55471 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,00% | Actions Monde Social/durable | 1 927 | 0,26% | 414 | +18,74% | A2H5B7 | IE00BDQZN337 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0,05% | Actions Chine Social/durable | 533 | 0,25% | 90 | +45,90% | A3CT5A | LU2314312849 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,01% | Actions Marchés émergents | 1 143 | 0,18% | 1 383 | +14,78% | UB42AA | LU0480132876 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0,13% | Actions Chine Social/durable | 192 | 0,35% | 151 | +40,02% | A3CR0T | LU2343997487 |
SPDR MSCI Emerging Markets UCITS ETF | 0,04% | Actions Marchés émergents | 1 230 | 0,18% | 673 | +18,88% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0,00% | Actions Monde Social/durable | 1 994 | 0,25% | 4 589 | +22,93% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,12% | Actions Marchés émergents Social/durable | 266 | 0,30% | 1 922 | +16,28% | A2P2QA | IE00BLRPN388 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 596 | 0,25% | 105 | +21,06% | A2PMGY | IE00BDR55364 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,01% | Actions Monde Social/durable | 612 | 0,20% | 75 | +16,09% | A3D8NX | IE000JTPK610 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,02% | Actions Marchés émergents | 3 160 | 0,18% | 21 861 | +14,72% | A111X9 | IE00BKM4GZ66 |
iShares MSCI China UCITS ETF USD (Acc) | 0,05% | Actions Chine | 581 | 0,28% | 1 637 | +43,93% | A2PGQN | IE00BJ5JPG56 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,00% | Actions Monde Social/durable | 1 927 | 0,23% | 1 662 | +23,32% | A2PL57 | IE00BDQZMX67 |
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C | 0,03% | Actions Monde Social/durable | 493 | 0,20% | 43 | - | A40943 | IE0004HBJKG0 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,01% | Actions Marchés émergents | 1 259 | 0,18% | 3 073 | +17,19% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,34% | Actions Chine | 418 | 0,45% | 696 | +16,98% | A3DENH | IE00099GAJC6 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,05% | Actions Marchés émergents Social/durable Changement climatique | 654 | 0,20% | 38 | +21,60% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,00% | Actions Monde Social/durable | 1 927 | 0,26% | 212 | +22,82% | A2JHVY | IE00BDQZN550 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions Monde Social/durable | 596 | 0,28% | 761 | +15,59% | A2H5CB | IE00BDR55927 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 3 435 | +16,43% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 2 123 | 0,29% | 5 005 | +19,70% | A1T8FV | IE00B8GKDB10 |
L&G E Fund MSCI China A UCITS ETF | 0,37% | Actions Chine | 529 | 0,88% | 15 | +20,65% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,07% | Actions Marchés émergents Social/durable | 1 051 | 0,18% | 744 | +16,14% | A2PDNR | IE00BHZPJ122 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,00% | Actions Monde Social/durable | 1 927 | 0,26% | 96 | +16,84% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,07% | Actions Marchés émergents Social/durable | 1 051 | 0,18% | 4 422 | +16,02% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0,06% | Actions Marchés émergents Social/durable | 232 | 0,24% | 288 | +20,87% | A110QE | LU1048313974 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,02% | Actions Asie-Pacifique | 899 | 0,74% | 35 | +26,28% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,01% | Actions Marchés émergents | 1 259 | 0,18% | 590 | +17,25% | A2H9Q0 | LU1737652583 |
Amundi MSCI China A UCITS ETF Acc | 0,33% | Actions Chine | 418 | 0,35% | 156 | +20,50% | LYX0SL | FR0011720911 |
iShares MSCI EM SRI UCITS ETF | 0,07% | Actions Marchés émergents Social/durable | 227 | 0,25% | 2 811 | +15,22% | A2AFCZ | IE00BYVJRP78 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,11% | Actions Asie-Pacifique Social/durable | 362 | 0,25% | 304 | +26,29% | A2PXVH | IE00BKY58G26 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0,01% | Actions Monde Social/durable | 596 | 0,28% | 389 | +19,65% | A2H5CC | IE00BDR55B48 |
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0,03% | Actions Monde Social/durable | 493 | 0,20% | 25 | - | A40944 | IE000WQ5O293 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,11% | Actions Asie-Pacifique Social/durable | 362 | 0,25% | 48 | +26,35% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0,05% | Actions Chine | 582 | 0,28% | 615 | +47,70% | A1JHYT | IE00B44T3H88 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,27% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 266 | 0,40% | 19 | +13,73% | A2PY8E | IE00BKVL7885 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 11 | +22,43% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,02% | Actions Asie-Pacifique | 1 014 | 0,20% | 2 962 | +20,00% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 618 | 0,22% | 17 368 | +22,56% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,03% | Actions Marchés émergents Social/durable | 462 | 0,18% | 1 092 | +19,08% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,02% | Actions Asie-Pacifique | 898 | 0,45% | 121 | +28,05% | A1W2EL | IE00BBQ2W338 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,00% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 80 | +20,62% | WELT0B | IE000FPWSL69 |
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc | 0,10% | Actions Asie-Pacifique Social/durable Changement climatique | 663 | 0,25% | 197 | +22,91% | LYX0YF | LU1781541849 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 2 123 | 0,29% | 846 | +19,51% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,02% | Actions Marchés émergents | 2 182 | 0,22% | 2 364 | +22,23% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,00% | Actions Monde Social/durable | 1 927 | 0,26% | 62 | +15,95% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0,00% | Actions Monde Social/durable | 1 994 | 0,37% | 2 | +24,69% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,00% | Actions Monde Social/durable | 1 927 | 0,26% | 954 | +15,90% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,01% | Actions Marchés émergents | 1 271 | 0,18% | 210 | +18,48% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Actions Monde | 2 329 | 0,20% | 17 139 | +22,70% | A1JMDF | IE00B6R52259 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,04% | Actions Marchés émergents Social/durable | 678 | 0,18% | 27 | +26,40% | A3DQV3 | IE000XYBMEH0 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0,01% | Actions Monde Social/durable | 596 | 0,28% | 354 | +21,49% | A2H5CD | IE00BDR55703 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents | 1 257 | 0,15% | 368 | +18,13% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,05% | Actions Chine | 582 | 0,28% | 210 | +47,24% | A3DN5H | IE0007P4PBU1 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,35% | Actions Marchés émergents Dividendes | 462 | 0,45% | 22 | +16,32% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,01% | Actions Marchés émergents | 1 143 | 0,18% | 2 931 | +18,76% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,01% | Actions Marchés émergents | 1 431 | 0,10% | 35 | +17,45% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,00% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 436 | +20,80% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,02% | Actions Marchés émergents | 2 182 | 0,22% | 698 | +22,47% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,05% | Actions Asie-Pacifique Social/durable | 319 | 0,25% | 2 | +28,35% | A3DEGP | LU2439119236 |
iShares MSCI China UCITS ETF USD (Dist) | 0,05% | Actions Chine | 581 | 0,28% | 27 | +43,07% | A2P1KX | IE00BL977C92 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,01% | Actions Monde Social/durable | 612 | 0,20% | 21 | +16,27% | A3DKFM | IE00013A2XD6 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0,05% | Actions Chine Social/durable | 533 | 0,25% | 28 | +45,99% | A3CT5B | LU2314312922 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,03% | Actions Asie-Pacifique Social/durable Changement climatique | 417 | 0,30% | 8 | +21,18% | A3DTWG | IE0003VC1PW8 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 23 | +22,53% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,01% | Actions Marchés émergents | 1 259 | 0,18% | 149 | +17,18% | A2QLH9 | LU2277591868 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,10% | Actions Chine Social/durable Changement climatique | 426 | 0,30% | 234 | +45,13% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,02% | Actions Marchés émergents Social/durable Changement climatique | 708 | 0,16% | 93 | +19,29% | DBX0TK | IE000DNSAS54 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Actions Monde | 3 618 | 0,22% | 16 444 | +22,55% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,00% | Actions Monde Social/durable | 1 927 | 0,26% | 879 | +25,18% | A2H5B8 | IE00BDQZN113 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde Social/durable | 596 | 0,28% | 567 | +13,88% | A2H5B9 | IE00BDR55F85 |
iShares MSCI China A UCITS ETF | 0,34% | Actions Chine | 418 | 0,40% | 1 789 | +20,38% | A12DPT | IE00BQT3WG13 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,03% | Actions Marchés émergents Social/durable | 350 | 0,25% | 1 271 | +25,55% | A2JHSF | IE00BG370F43 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,54% | Actions Chine Social/durable | 309 | 0,40% | 18 | +18,32% | A3CPEQ | IE00BMDV7578 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,54% | Actions Chine Social/durable | 309 | 0,40% | 5 | +18,31% | A3CR0R | IE000DS9ZCL4 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,07% | Actions Marchés émergents Social/durable Changement climatique | 924 | 0,18% | 477 | +19,70% | A2PZC5 | LU2109787049 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,04% | Actions Marchés émergents Fondamental/qualité | 396 | 0,49% | 44 | +25,55% | A0M2EK | IE00B23D9570 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 0,44% | Actions Chine | 285 | 0,65% | 282 | +22,07% | DBX0NK | LU0875160326 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 826 | 0,24% | 497 | +22,29% | A2QL8U | IE00BNG8L278 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0,06% | Actions Marchés émergents Social/durable | 232 | 0,24% | 1 257 | +19,39% | A110QD | LU1048313891 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,01% | Actions Marchés émergents Social/durable Changement climatique | 1 268 | 0,25% | 90 | +19,90% | A3DNYX | IE000CBYU7J5 |