Capitalisation boursière, EUR | 12 442,97 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 2,68 |
PER | 320,00 |
Rendement en dividendes | 0,85% |
Chiffre d'affaires, EUR | 4 238,27 M |
Résultat net, EUR | -217,37 M |
Marge bénéficiaire | -5,13% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0,16% | Actions Marchés émergents | 1 240 | 0,18% | 4 404 | +14,56% | A0HGWC | IE00B0M63177 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,17% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 10 | +18,49% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,03% | Actions Monde Fondamental/qualité | 1 201 | 0,39% | 68 | +18,74% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,02% | Actions Monde | 3 597 | 0,22% | 16 222 | +23,79% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,16% | Actions Marchés émergents | 1 259 | 0,15% | 2 511 | +15,57% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,13% | Actions Marchés émergents | 3 170 | 0,18% | 1 270 | +14,30% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,05% | Actions Monde Stratégie multi-facteurs | 3 650 | 0,50% | 70 | +19,98% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 396 | 0,20% | 3 | +21,91% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,16% | Actions Marchés émergents | 1 257 | 0,18% | 3 252 | +15,08% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,15% | Actions Marchés émergents | 1 270 | 0,18% | 5 371 | +14,76% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,04% | Actions Monde Dividendes | 2 116 | 0,29% | 791 | +16,50% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,16% | Actions Marchés émergents | 2 182 | 0,22% | 2 230 | +17,95% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,02% | Actions Monde Social/durable | 1 915 | 0,26% | 54 | +14,85% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,71% | Actions Marchés émergents Conforme à l’Islam | 298 | 0,35% | 249 | +6,12% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,02% | Actions Monde Social/durable | 1 992 | 0,37% | 6 | +27,67% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,20% | Actions Marchés émergents Social/durable | 379 | 0,30% | 16 | +14,68% | A3CYEF | IE000Y4K4833 |
iShares MSCI South Africa UCITS ETF | 5,25% | Actions Afrique du Sud | 31 | 0,65% | 147 | +17,62% | A0YJ8Y | IE00B52XQP83 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,02% | Actions Monde Social/durable | 1 915 | 0,26% | 843 | +14,89% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,15% | Actions Marchés émergents | 1 270 | 0,18% | 199 | +14,89% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,15% | Actions Marchés émergents | 1 145 | 0,23% | 73 | +14,89% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Actions Monde | 3 660 | 0,17% | 2 321 | +23,00% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Actions Monde | 2 334 | 0,20% | 16 321 | +24,04% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,02% | Actions Monde Social/durable | 1 992 | 0,37% | 26 | +18,36% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,23% | Actions Marchés émergents | 661 | 0,16% | 53 | +9,77% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,04% | Actions Marchés émergents Social/durable | 679 | 0,18% | 26 | +22,70% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Monde Social/durable | 5 774 | 0,24% | 413 | +23,76% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,04% | Actions Marchés émergents Social/durable | 679 | 0,18% | 144 | +21,91% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,16% | Actions Marchés émergents | 1 259 | 0,15% | 308 | +14,81% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,15% | Actions Marchés émergents Social/durable | 2 802 | 0,18% | 789 | +14,96% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Actions Monde | 3 660 | 0,17% | 17 | - | A40F93 | IE000DD75KQ5 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 280 | 0,17% | 361 | +18,11% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0,64% | Actions Marchés émergents Social/durable Conforme à l’Islam | 261 | 0,35% | 40 | +3,53% | A3D1VZ | IE0009BC6K22 |
VanEck Gold Miners UCITS ETF | 3,95% | Actions Monde Matières premières Mines d’or | 57 | 0,53% | 1 250 | +31,63% | A12CCL | IE00BQQP9F84 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,15% | Actions Marchés émergents | 1 145 | 0,18% | 2 786 | +14,80% | A1W3CN | LU0950674175 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,05% | Actions Monde Stratégie multi-facteurs | 3 650 | 0,50% | 372 | +20,37% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,16% | Actions Marchés émergents | 2 182 | 0,22% | 627 | +18,24% | A2PLTC | IE00BK5BR733 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,09% | Actions Marchés émergents Social/durable Changement climatique | 318 | 0,19% | 57 | +13,95% | A3CYEX | IE000PJL7R74 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,02% | Actions Monde Conforme à l’Islam | 1 586 | 0,40% | 855 | +25,48% | A3C6Z0 | IE000UOXRAM8 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,02% | Actions Monde Social/durable | 1 915 | 0,26% | 379 | +18,15% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 396 | 0,15% | 72 | +24,25% | A3D7QY | IE0000QLH0G6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,15% | Actions Marchés émergents | 1 145 | 0,18% | 1 354 | +14,41% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 280 | 0,17% | 59 | +27,28% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,15% | Actions Marchés émergents | 1 231 | 0,18% | 636 | +15,05% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 396 | 0,20% | 2 | +17,77% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,17% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 20 | +18,01% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,02% | Actions Monde Social/durable | 1 992 | 0,25% | 4 441 | +24,81% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,20% | Actions Marchés émergents Social/durable | 379 | 0,30% | 1 332 | +14,25% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 396 | 0,15% | 750 | +24,20% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,13% | Actions Marchés émergents | 1 282 | 0,18% | 149 | +15,91% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,13% | Actions Marchés émergents | 3 170 | 0,18% | 20 970 | +14,07% | A111X9 | IE00BKM4GZ66 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,00% | Actions Europe Social/durable | 1 023 | 0,12% | 20 | +9,74% | A3DJQ9 | IE000NRGX9M3 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,21% | Actions Marchés émergents Social/durable Changement climatique | 708 | 0,19% | 88 | +15,02% | DBX0TK | IE000DNSAS54 |
First Trust United Kingdom AlphaDEX UCITS ETF Dist | 0,85% | Actions Grande-Bretagne Stratégie multi-facteurs | 74 | 0,65% | 3 | +12,75% | A2AFTR | IE00BD9N0445 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,22% | Actions Marchés émergents | 674 | 0,18% | 8 | - | A40BZQ | IE000W8RYVC0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,02% | Actions Monde Social/durable | 1 915 | 0,23% | 1 649 | +24,86% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,02% | Actions Monde | 3 597 | 0,22% | 15 672 | +23,77% | A1JX52 | IE00B3RBWM25 |
iShares Gold Producers UCITS ETF | 3,59% | Actions Monde Matières premières Mines d’or | 57 | 0,55% | 1 463 | +32,76% | A1JKQJ | IE00B6R52036 |
VanEck S&P Global Mining UCITS ETF A | 1,06% | Actions Monde Matières premières | 128 | 0,50% | 904 | +5,95% | A2JDEJ | IE00BDFBTQ78 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,02% | Actions Monde Social/durable | 1 915 | 0,26% | 808 | +28,06% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,13% | Actions Marchés émergents | 1 282 | 0,18% | 2 939 | +15,85% | A2ATYY | LU1437017350 |
First Trust United Kingdom AlphaDEX UCITS ETF Acc | 0,85% | Actions Grande-Bretagne Stratégie multi-facteurs | 74 | 0,65% | 8 | +13,88% | A1T862 | IE00B8X9NZ57 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Actions Monde | 2 280 | 0,12% | 3 717 | +24,10% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,02% | Actions Monde Social/durable | 1 915 | 0,26% | 163 | +22,10% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,15% | Actions Marchés émergents Social/durable | 2 802 | 0,18% | 3 183 | +14,76% | A2N6TH | IE00BFNM3P36 |
L&G Gold Mining UCITS ETF | 9,42% | Actions Monde Matières premières Mines d’or | 34 | 0,65% | 196 | +49,15% | A0Q8HZ | IE00B3CNHG25 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,00% | Actions Europe Social/durable | 1 023 | 0,12% | 92 | +9,62% | A3DJTF | IE000QUOSE01 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,22% | Actions Marchés émergents | 674 | 0,18% | 1 601 | +12,16% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,04% | Actions Monde Dividendes | 2 116 | 0,29% | 4 726 | +16,15% | A1T8FV | IE00B8GKDB10 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 2,57% | Actions Monde Matières premières Mines d’or | 25 | 0,65% | 329 | +35,05% | ETF191 | LU2611731824 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,12% | Actions Marchés émergents Social/durable | 1 054 | 0,18% | 708 | +14,51% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,21% | Actions Marchés émergents | 673 | 0,16% | 21 | +11,90% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,06% | Actions Marchés émergents Social/durable Changement climatique | 938 | 0,18% | 438 | +16,42% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,02% | Actions Monde Social/durable | 1 915 | 0,26% | 87 | +12,85% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,12% | Actions Marchés émergents Social/durable | 1 054 | 0,18% | 4 364 | +14,29% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 396 | 0,20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,24% | Actions Marchés émergents Fondamental/qualité | 396 | 0,49% | 42 | +19,92% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,13% | Actions Marchés émergents | 1 282 | 0,18% | 565 | +13,39% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,12% | Actions Marchés émergents Social/durable | 470 | 0,19% | 48 | +14,07% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Monde Social/durable | 5 774 | 0,24% | 463 | +23,80% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 8,33% | Actions Monde Matières premières Mines d’or | 21 | 0,43% | 162 | +54,63% | A1JVYP | IE00B7KMNP07 |