Capitalisation boursière, EUR | 51 976,23 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,21 |
PER | 16,66 |
Rendement en dividendes | 3,49% |
Chiffre d'affaires, EUR | 12 422,67 M |
Résultat net, EUR | 2 506,08 M |
Marge bénéficiaire | 20,17% |
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) | 0,08% | Actions Asie-Pacifique | 898 | 0,45% | 12 | +28,35% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,09% | Actions Asie-Pacifique | 899 | 0,74% | 735 | +26,47% | A0HGV9 | IE00B0M63730 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0,46% | Actions Chine Social/durable | 184 | 0,65% | 112 | +41,01% | LYX013 | LU1900067940 |
SPDR MSCI EM Asia UCITS ETF | 0,08% | Actions Asie-Pacifique | 844 | 0,55% | 861 | +20,81% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,06% | Actions Marchés émergents | 1 236 | 0,18% | 4 634 | +18,01% | A0HGWC | IE00B0M63177 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0,46% | Actions Chine Social/durable | 184 | 0,65% | 360 | +41,36% | LYX011 | LU1900068914 |
Franklin FTSE China UCITS ETF | 0,20% | Actions Chine | 954 | 0,19% | 1 059 | +45,57% | A2PB5V | IE00BHZRR147 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0,01% | Actions Monde Social/durable | 1 046 | 0,25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,06% | Actions Marchés émergents | 1 257 | 0,15% | 2 058 | +18,08% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,05% | Actions Marchés émergents | 3 160 | 0,18% | 1 385 | +17,92% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 420 | 0,20% | 0 | +25,05% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,06% | Actions Marchés émergents | 1 254 | 0,18% | 3 522 | +18,18% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,06% | Actions Marchés émergents | 1 271 | 0,18% | 5 649 | +18,77% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0,01% | Actions Monde | 2 321 | 0,07% | 117 | - | ETF151 | IE0003XJA0J9 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0,98% | Actions Marchés émergents Stratégie multi-facteurs | 150 | 0,80% | 11 | +7,20% | A1T861 | IE00B8X9NX34 |
Xtrackers MSCI China UCITS ETF 1D | 0,20% | Actions Chine | 583 | 0,28% | 529 | +46,59% | DBX0SC | LU2456436083 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,06% | Actions Marchés émergents | 1 143 | 0,23% | 73 | +18,89% | A12DVN | LU1126036976 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,00% | Actions Monde | 3 670 | 0,17% | 2 559 | +23,81% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0,01% | Actions Monde Social/durable | 1 994 | 0,37% | 41 | +20,70% | DBX0R5 | IE000VXC51U5 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 826 | 0,24% | 427 | +24,42% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,14% | Actions Marchés émergents Social/durable Changement climatique | 379 | 0,16% | 88 | +18,69% | A2QNQL | IE00BN4Q1675 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,13% | Actions Chine | 582 | 0,35% | 60 | +36,45% | A2P8EJ | IE00BK80XL30 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,08% | Actions Marchés émergents Social/durable | 678 | 0,18% | 143 | +25,44% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,05% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 842 | +18,24% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,00% | Actions Monde | 3 670 | 0,17% | 22 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,05% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 8 | +16,23% | A2PPCE | IE00BJ5CMD00 |
Xtrackers MSCI China UCITS ETF 1C | 0,20% | Actions Chine | 583 | 0,65% | 1 039 | +46,06% | DBX0G2 | LU0514695690 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 2,23% | Actions Chine | 50 | 0,65% | 10 | +25,79% | DBX0P8 | LU1310477036 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,04% | Actions Marchés émergents Social/durable Changement climatique | 318 | 0,19% | 60 | +18,90% | A3CYEX | IE000PJL7R74 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions Monde Social/durable | 1 927 | 0,26% | 399 | +18,65% | A2H5B7 | IE00BDQZN337 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0,21% | Actions Chine Social/durable | 533 | 0,25% | 92 | +45,57% | A3CT5A | LU2314312849 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,06% | Actions Marchés émergents | 1 143 | 0,18% | 1 406 | +18,08% | UB42AA | LU0480132876 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 277 | 0,17% | 61 | +27,00% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,05% | Actions Marchés émergents | 1 230 | 0,18% | 674 | +19,09% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 420 | 0,20% | 3 | +21,20% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0,01% | Actions Monde Social/durable | 1 994 | 0,25% | 4 571 | +24,42% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,09% | Actions Marchés émergents Social/durable | 385 | 0,30% | 1 406 | +18,01% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 420 | 0,15% | 877 | +25,05% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,05% | Actions Marchés émergents | 3 160 | 0,18% | 21 872 | +16,57% | A111X9 | IE00BKM4GZ66 |
iShares MSCI China UCITS ETF USD (Acc) | 0,21% | Actions Chine | 581 | 0,28% | 1 684 | +44,87% | A2PGQN | IE00BJ5JPG56 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 1 927 | 0,23% | 1 650 | +22,64% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,06% | Actions Marchés émergents | 1 259 | 0,18% | 3 077 | +18,06% | A2ATYY | LU1437017350 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0,01% | Actions Monde Social/durable | 1 046 | 0,25% | 2 | - | A40FFA | IE000T4LTZ00 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,10% | 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 | 0,01% | Actions Monde Social/durable | 1 927 | 0,26% | 170 | +22,57% | A2JHVY | IE00BDQZN550 |
iShares China Large Cap UCITS ETF | 0,51% | Actions Chine | 51 | 0,74% | 688 | +60,23% | A0DK6Z | IE00B02KXK85 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,05% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 3 438 | +18,33% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Actions Monde Dividendes | 2 123 | 0,29% | 4 991 | +21,25% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,04% | Actions Marchés émergents Social/durable | 1 051 | 0,18% | 745 | +17,05% | A2PDNR | IE00BHZPJ122 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Actions Monde Social/durable | 1 927 | 0,26% | 95 | +14,93% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,04% | Actions Marchés émergents Social/durable | 1 051 | 0,18% | 4 427 | +17,94% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,09% | Actions Asie-Pacifique | 899 | 0,74% | 36 | +27,10% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,06% | Actions Marchés émergents | 1 259 | 0,18% | 590 | +17,36% | A2H9Q0 | LU1737652583 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,09% | Actions Asie-Pacifique Social/durable | 362 | 0,25% | 305 | +25,94% | A2PXVH | IE00BKY58G26 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,09% | Actions Asie-Pacifique Social/durable | 362 | 0,25% | 48 | +26,68% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0,20% | Actions Chine | 582 | 0,28% | 628 | +46,38% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,06% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 11 | +22,47% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,07% | Actions Asie-Pacifique | 1 014 | 0,20% | 2 972 | +21,74% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,15% | Actions Asie-Pacifique Social/durable Changement climatique | 325 | 0,25% | 18 | +21,89% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 618 | 0,22% | 17 270 | +24,61% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,08% | Actions Asie-Pacifique | 898 | 0,45% | 122 | +27,31% | A1W2EL | IE00BBQ2W338 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 80 | +22,59% | WELT0B | IE000FPWSL69 |
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc | 0,09% | Actions Asie-Pacifique Social/durable Changement climatique | 663 | 0,25% | 198 | +21,50% | LYX0YF | LU1781541849 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Actions Monde Dividendes | 2 123 | 0,29% | 850 | +21,87% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,06% | Actions Marchés émergents | 2 182 | 0,22% | 2 368 | +22,19% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Actions Monde Social/durable | 1 927 | 0,26% | 56 | +15,42% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0,01% | Actions Monde Social/durable | 1 994 | 0,37% | 2 | +27,21% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,09% | Actions Marchés émergents Social/durable | 385 | 0,30% | 17 | +18,89% | A3CYEF | IE000Y4K4833 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0,09% | Actions Marchés émergents Social/durable | 385 | 0,30% | 0 | - | A40JGB | IE0006SEWKA2 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde Social/durable | 1 927 | 0,26% | 867 | +15,44% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,06% | Actions Marchés émergents | 1 271 | 0,18% | 211 | +18,66% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Actions Monde | 2 329 | 0,20% | 17 086 | +24,85% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,16% | Actions Marchés émergents Social/durable Changement climatique | 350 | 0,23% | 4 | +18,55% | A3C9ES | IE00BYTH5263 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,08% | Actions Marchés émergents Social/durable | 678 | 0,18% | 27 | +25,23% | A3DQV3 | IE000XYBMEH0 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0,01% | Actions Monde Social/durable | 1 046 | 0,25% | 10 | - | A40FFC | IE000A7N3IV0 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,06% | Actions Marchés émergents | 1 257 | 0,15% | 369 | +18,48% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,20% | Actions Chine | 582 | 0,28% | 214 | +46,73% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 277 | 0,17% | 402 | +21,47% | A2JQU5 | IE00BF1B7389 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0,01% | Actions Monde Social/durable | 1 046 | 0,25% | 2 | - | A40FFB | IE0001JABD69 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,49% | Actions Marchés émergents Dividendes | 462 | 0,45% | 22 | +15,98% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,06% | Actions Marchés émergents | 1 143 | 0,18% | 2 936 | +18,97% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,06% | Actions Marchés émergents | 1 431 | 0,10% | 35 | +17,22% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 434 | +22,87% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,06% | Actions Marchés émergents | 2 182 | 0,22% | 702 | +22,82% | A2PLTC | IE00BK5BR733 |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 0,60% | Actions Chine Social/durable Changement climatique | 123 | 0,22% | 6 | +39,16% | A3DJVV | IE000EBPC0Z7 |
iShares MSCI China UCITS ETF USD (Dist) | 0,21% | Actions Chine | 581 | 0,28% | 27 | +46,14% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 420 | 0,15% | 90 | +25,18% | A3D7QY | IE0000QLH0G6 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0,21% | Actions Chine Social/durable | 533 | 0,25% | 28 | +45,85% | A3CT5B | LU2314312922 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,06% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 23 | +22,57% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,06% | Actions Marchés émergents | 1 259 | 0,18% | 149 | +18,12% | A2QLH9 | LU2277591868 |
iShares China Large Cap UCITS ETF USD (Acc) | 0,51% | Actions Chine Large Cap | 51 | 0,74% | 20 | +61,92% | A3EZ9U | IE000QOU09J7 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,30% | Actions Chine Social/durable Changement climatique | 426 | 0,30% | 233 | +45,77% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,06% | Actions Marchés émergents Social/durable Changement climatique | 708 | 0,16% | 93 | +19,31% | DBX0TK | IE000DNSAS54 |
Amundi Prime All Country World UCITS ETF Dist | 0,01% | Actions Monde | 2 321 | 0,07% | 2 031 | - | ETF150 | IE0009HF1MK9 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,01% | Actions Monde Social/durable | 1 046 | 0,25% | 10 | - | A40FFD | IE000JLILKH0 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,14% | Actions Marchés émergents Social/durable Changement climatique | 380 | 0,18% | 20 | +19,36% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Actions Monde | 3 618 | 0,22% | 16 357 | +24,60% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Actions Monde Social/durable | 1 927 | 0,26% | 878 | +24,57% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0,01% | Actions Monde | 2 277 | 0,12% | 3 936 | +24,88% | A1JJTC | IE00B44Z5B48 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,05% | Actions Marchés émergents Social/durable Changement climatique | 924 | 0,18% | 483 | +19,20% | A2PZC5 | LU2109787049 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 420 | 0,20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,14% | Actions Marchés émergents Fondamental/qualité | 396 | 0,49% | 45 | +24,77% | A0M2EK | IE00B23D9570 |
Deka MSCI China ex A Shares UCITS ETF | 0,24% | Actions Chine | 163 | 0,66% | 79 | +50,87% | ETFL32 | DE000ETFL326 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 826 | 0,24% | 495 | +24,52% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,08% | Actions Marchés émergents Social/durable Changement climatique | 1 268 | 0,25% | 90 | +19,92% | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,15% | Actions Marchés émergents Social/durable Changement climatique | 363 | 0,18% | 6 | +18,81% | A3DJVW | IE000QLV3SY5 |