Capitalisation boursière, EUR | 2 893,87 M |
BPA, EUR | 0,15 |
Ratio cours/valeur comptable | 2,88 |
PER | 46,97 |
Rendement en dividendes | 0,71% |
Chiffre d'affaires, EUR | 793,94 M |
Résultat net, EUR | 101,85 M |
Marge bénéficiaire | 12,83% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Global Clean Energy UCITS ETF USD (Dist) | 0,17% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 102 | 0,65% | 2 893 | -22,53% | A0MW0M | IE00B1XNHC34 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,00% | Actions Asie-Pacifique | 1 046 | 0,74% | 762 | +6,16% | A0HGV9 | IE00B0M63730 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0,04% | Actions Monde Social/durable Économie circulaire | 275 | 0,35% | 4 | -2,45% | DBX0TB | IE000Y6ZXZ48 |
SPDR MSCI EM Asia UCITS ETF | 0,01% | Actions Asie-Pacifique | 876 | 0,55% | 788 | +11,91% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,00% | Actions Marchés émergents | 1 240 | 0,18% | 4 298 | +13,39% | A0HGWC | IE00B0M63177 |
HSBC MSCI China UCITS ETF USD | 0,01% | Actions Chine | 705 | 0,28% | 540 | -1,86% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Marchés émergents Social/durable | 3 503 | 0,24% | 16 | +12,81% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,00% | Actions Asie-Pacifique | 1 135 | 0,20% | 2 129 | +12,48% | A1C1H5 | IE00B5L8K969 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0,12% | Actions Monde Social/durable Énergies renouvelables | 109 | 0,35% | 11 | -21,44% | DBX0SP | IE000JZYIUN0 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,05% | Actions Asie-Pacifique Social/durable Changement climatique | 366 | 0,25% | 16 | +8,97% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 646 | 0,22% | 10 573 | +23,78% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,02% | Actions Chine | 936 | 0,19% | 451 | -3,08% | A2PB5V | IE00BHZRR147 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,00% | Actions Marchés émergents | 1 383 | 0,15% | 2 191 | +13,58% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,07% | Actions Chine | 519 | 0,30% | 73 | -9,86% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,00% | Actions Marchés émergents | 3 113 | 0,18% | 1 275 | +15,67% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,00% | Actions Marchés émergents | 1 379 | 0,18% | 2 785 | +13,60% | A0RPWJ | IE00B4L5YC18 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0,07% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 87 | 0,60% | 751 | -21,19% | LYX0CB | FR0010524777 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,00% | Actions Marchés émergents | 1 393 | 0,18% | 4 988 | +13,68% | A12GVR | IE00BTJRMP35 |
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc | 0,60% | Actions Chine Social/durable Innovation | 90 | 0,55% | 3 | - | A2H57K | LU1681044050 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,07% | Actions Chine | 519 | 0,30% | 1 | -8,97% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,00% | Actions Marchés émergents | 2 148 | 0,22% | 2 130 | +13,37% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0,01% | Actions Chine | 703 | 0,28% | 345 | -2,28% | DBX0SC | LU2456436083 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,00% | Actions Monde Social/durable | 2 020 | 0,37% | 9 | +27,40% | DBX0R8 | IE000WGF1X01 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,00% | Actions Marchés émergents | 1 393 | 0,18% | 194 | +13,78% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,00% | Actions Marchés émergents | 1 239 | 0,23% | 45 | +14,16% | A12DVN | LU1126036976 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,00% | Actions Monde Social/durable | 2 020 | 0,37% | 8 | +21,55% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Actions Monde | 2 448 | 0,20% | 11 910 | +24,00% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,06% | Actions Marchés émergents Social/durable Changement climatique | 398 | 0,23% | 4 | +10,85% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,00% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 53 | +13,22% | A113FC | IE00BM67HJ62 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 789 | 0,24% | 273 | +24,20% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,06% | Actions Marchés émergents Social/durable Changement climatique | 420 | 0,16% | 26 | +12,09% | A2QNQL | IE00BN4Q1675 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,03% | Actions Chine | 704 | 0,35% | 51 | -5,58% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,00% | Actions Marchés émergents | 1 383 | 0,15% | 204 | +13,07% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,00% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 477 | +14,62% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,01% | Actions Chine | 705 | 0,28% | 198 | -2,47% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 2 377 | 0,45% | 425 | +21,20% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,01% | Actions Chine | 703 | 0,65% | 854 | -2,77% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,00% | Actions Marchés émergents | 1 239 | 0,18% | 2 574 | +14,17% | A1W3CN | LU0950674175 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0,10% | Actions Monde Infrastructure Social/durable Robotique et automatisation | 108 | 0,35% | 2 | -15,14% | DBX0S9 | IE0005E47AH7 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,00% | Actions Marchés émergents | 2 148 | 0,22% | 473 | +13,28% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0,01% | Actions Chine | 704 | 0,28% | 15 | -1,61% | A2P1KX | IE00BL977C92 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,00% | Actions Marchés émergents | 1 239 | 0,18% | 1 457 | +12,59% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde | 2 377 | 0,45% | 50 | +26,12% | A2JQU4 | IE00BF1B7272 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0,05% | Actions Chine Social/durable Changement climatique | 219 | 0,35% | 6 | -3,99% | A3DUAK | IE000G3A6RN7 |
SPDR MSCI Emerging Markets UCITS ETF | 0,00% | Actions Marchés émergents | 1 315 | 0,18% | 536 | +13,86% | A1JJTE | IE00B469F816 |
Global X Solar UCITS ETF USD Accumulating | 2,43% | Actions Monde Social/durable Énergies renouvelables | 37 | 0,50% | 3 | -35,40% | A3C9MB | IE000XD7KCJ7 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Marchés émergents Social/durable | 3 503 | 0,24% | 18 | +12,50% | A3DJRC | IE000KPJJWM6 |
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc | 0,03% | Actions Monde Technologie Social/durable Mobilité verte | 83 | 0,45% | 252 | +3,10% | LYX0ZJ | LU2023679090 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,00% | Actions Monde Social/durable | 2 020 | 0,25% | 3 729 | +24,33% | A1W8SB | IE00BGHQ0G80 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,01% | Actions Marchés émergents | 1 405 | 0,20% | 151 | +12,86% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,00% | Actions Marchés émergents | 3 113 | 0,18% | 18 021 | +15,04% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,01% | Actions Chine Social/durable Changement climatique | 469 | 0,30% | 181 | -7,74% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,01% | Actions Marchés émergents Social/durable Changement climatique | 776 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
iShares MSCI China UCITS ETF USD (Acc) | 0,01% | Actions Chine | 704 | 0,28% | 940 | -2,22% | A2PGQN | IE00BJ5JPG56 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,05% | Actions Marchés émergents Social/durable Changement climatique | 420 | 0,18% | 20 | +11,22% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 646 | 0,22% | 13 116 | +23,76% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,01% | Actions Marchés émergents | 1 405 | 0,20% | 2 842 | +12,92% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,06% | Actions Chine | 519 | 0,45% | 11 | -6,68% | A3DENH | IE00099GAJC6 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Actions Monde | 2 377 | 0,40% | 2 649 | +23,80% | A1JJTC | IE00B44Z5B48 |
iShares MSCI China A UCITS ETF | 0,06% | Actions Chine | 519 | 0,40% | 2 202 | -10,56% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,00% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 716 | +14,64% | A2N6TH | IE00BFNM3P36 |
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | 0,60% | Actions Chine Social/durable Innovation | 90 | 0,55% | 52 | -23,40% | A2H57J | LU1681043912 |
L&G E Fund MSCI China A UCITS ETF | 0,07% | Actions Chine | 646 | 0,88% | 14 | -12,20% | A1XBTG | IE00BHBFDF83 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0,02% | Actions Monde Social/durable | 279 | 0,35% | 14 | -2,22% | DBX0SL | IE000PSF3A70 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 0,17% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 102 | 0,65% | 120 | -22,74% | A3DENG | IE000U58J0M1 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,01% | Actions Marchés émergents | 1 405 | 0,20% | 447 | +13,03% | A2H9Q0 | LU1737652583 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,00% | Actions Asie-Pacifique | 1 046 | 0,74% | 12 | +6,96% | A2P1KV | IE00BKPX3K41 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 0,09% | Actions Chine | 286 | 0,65% | 314 | -10,66% | DBX0NK | LU0875160326 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 0,06% | Actions Chine Technologie Social/durable | 181 | 0,45% | 38 | +7,89% | A3CU00 | IE000NFR7C63 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 789 | 0,24% | 332 | +24,20% | A2QL8U | IE00BNG8L278 |
Amundi MSCI China A UCITS ETF Acc | 0,06% | Actions Chine | 519 | 0,35% | 172 | -10,25% | LYX0SL | FR0011720911 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0,07% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 87 | 0,60% | 9 | -21,22% | LYX02W | FR0014002CG3 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,00% | Actions Marchés émergents Social/durable Changement climatique | 1 157 | 0,25% | 84 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,06% | Actions Marchés émergents Social/durable Changement climatique | 402 | 0,18% | 5 | +10,43% | A3DJVW | IE000QLV3SY5 |