Capitalisation boursière, EUR | 3 955,12 M |
BPA, EUR | 0,30 |
Ratio cours/valeur comptable | 0,56 |
PER | 5,56 |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 4 070,52 M |
Résultat net, EUR | 539,80 M |
Marge bénéficiaire | 13,26% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0,08% | Actions Monde Social/durable | 515 | 0,20% | 19 | - | A40944 | IE000WQ5O293 |
iShares MSCI EM UCITS ETF (Dist) | 0,06% | Actions Marchés émergents | 1 239 | 0,18% | 4 333 | +7,49% | A0HGWC | IE00B0M63177 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 0,49% | Actions Marchés émergents Valeur | 181 | 0,40% | 539 | +18,59% | A2JJAQ | IE00BG0SKF03 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0,28% | Actions Marchés émergents Social/durable | 215 | 0,25% | 248 | -0,68% | A2N9LJ | IE00BGDQ0T50 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,06% | Actions Marchés émergents Social/durable | 3 526 | 0,24% | 17 | +8,26% | A3DJRD | IE0001VXZTV7 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 639 | 0,22% | 11 898 | +18,03% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,12% | Actions Marchés émergents Social/durable | 470 | 0,18% | 1 061 | +3,78% | A2PZDB | LU2109787551 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,05% | Actions Marchés émergents | 1 341 | 0,15% | 2 230 | +6,95% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,04% | Actions Marchés émergents | 3 103 | 0,18% | 1 184 | +9,16% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 362 | 0,50% | 48 | +14,38% | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,06% | Actions Marchés émergents | 1 377 | 0,18% | 2 978 | +8,09% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,05% | Actions Marchés émergents | 915 | 0,18% | 5 105 | +7,88% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,05% | Actions Marchés émergents | 2 144 | 0,22% | 2 154 | +8,92% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,00% | Actions Monde Social/durable | 1 942 | 0,26% | 38 | +15,02% | A2H5B6 | IE00BDQZN667 |
UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc | 0,32% | Actions Marchés émergents Social/durable | 149 | 0,20% | - | - | A3CM9W | IE00BNC0MH93 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Actions Monde Social/durable | 1 926 | 0,37% | 9 | +20,33% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,00% | Actions Monde Social/durable | 1 942 | 0,26% | 709 | +15,00% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,05% | Actions Marchés émergents | 915 | 0,18% | 195 | +7,90% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,05% | Actions Marchés émergents | 1 235 | 0,23% | 53 | +11,67% | A12DVN | LU1126036976 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0,02% | Actions Monde Social/durable | 644 | 0,28% | 16 | +6,84% | A2QLGF | IE00BF4NC698 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,01% | Actions Monde | 3 534 | 0,17% | 1 558 | +17,36% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Actions Monde Social/durable | 1 926 | 0,37% | 16 | +16,23% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,06% | Actions Marchés émergents Social/durable | 1 055 | 0,18% | 54 | +7,63% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,06% | Actions Marchés émergents Social/durable | 809 | 0,18% | 37 | +7,71% | A3DQV3 | IE000XYBMEH0 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,02% | Actions Monde Social/durable | 644 | 0,28% | 25 | +14,46% | A2H5CA | IE00BDR55D61 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 810 | 0,24% | 286 | +18,30% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,06% | Actions Marchés émergents Social/durable | 809 | 0,18% | 123 | +7,45% | A2PXVK | IE00BKY59G90 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0,02% | Actions Monde Social/durable | 644 | 0,28% | 316 | +20,60% | A2H5CD | IE00BDR55703 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,05% | Actions Marchés émergents | 1 341 | 0,15% | 229 | +7,47% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,05% | Actions Marchés émergents Social/durable | 2 412 | 0,18% | 671 | +8,81% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 2 353 | 0,45% | 289 | +15,83% | A2JQU5 | IE00BF1B7389 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 0,28% | Actions Marchés émergents Social/durable | 176 | 0,25% | 170 | +0,55% | A2PTYZ | LU2059756754 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,05% | Actions Marchés émergents | 1 235 | 0,18% | 2 591 | +11,75% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,04% | Actions Marchés émergents | 1 390 | 0,10% | 28 | +10,43% | A3CM5D | LU2300295123 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0,02% | Actions Monde Social/durable | 644 | 0,25% | 477 | +18,30% | A2PL58 | IE00BDR55471 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 362 | 0,50% | 246 | +14,56% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,05% | Actions Marchés émergents | 2 144 | 0,22% | 537 | +9,08% | A2PLTC | IE00BK5BR733 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,00% | Actions Monde Social/durable | 1 942 | 0,26% | 314 | +17,67% | A2H5B7 | IE00BDQZN337 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,03% | Actions Monde Social/durable | 597 | 0,20% | 21 | +11,78% | A3DKFM | IE00013A2XD6 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 0,28% | Actions Marchés émergents Social/durable | 176 | 0,25% | 1 202 | +0,60% | A2JSDD | LU1861138961 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,18% | Actions Marchés émergents Social/durable | 297 | 0,35% | 437 | +10,25% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,05% | Actions Marchés émergents | 1 235 | 0,18% | 1 486 | +6,63% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde | 2 353 | 0,45% | 51 | +19,84% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0,00% | Actions Monde Social/durable | 471 | 0,20% | 70 | +13,74% | A3DH0C | IE0000ZVYDH0 |
SPDR MSCI Emerging Markets UCITS ETF | 0,05% | Actions Marchés émergents | 1 273 | 0,18% | 565 | +8,16% | A1JJTE | IE00B469F816 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0,62% | Actions Europe Stratégie multi-facteurs | 150 | 0,65% | 16 | +9,76% | A2JRSZ | IE00BF2FL590 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,06% | Actions Marchés émergents Social/durable | 3 526 | 0,24% | 22 | +8,21% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Actions Monde Social/durable | 1 926 | 0,25% | 4 034 | +18,12% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,03% | Actions Marchés émergents Social/durable | 276 | 0,30% | 1 386 | +7,85% | A2P2QA | IE00BLRPN388 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,03% | Actions Monde Social/durable | 597 | 0,20% | 30 | +11,74% | A3D8NX | IE000JTPK610 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0,02% | Actions Monde Social/durable | 644 | 0,25% | 106 | +19,52% | A2PMGY | IE00BDR55364 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,06% | Actions Marchés émergents | 1 405 | 0,18% | 158 | +9,63% | A2QLH9 | LU2277591868 |
Expat Greece ASE UCITS ETF | 6,56% | Actions Grèce | 20 | 1,38% | 0 | +8,04% | A2JAG9 | BGGRASE06174 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,04% | Actions Marchés émergents | 3 103 | 0,18% | 18 952 | +8,98% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,06% | Actions Marchés émergents Social/durable Changement climatique | 656 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 639 | 0,22% | 13 723 | +18,03% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,00% | Actions Monde Social/durable | 1 942 | 0,23% | 1 542 | +20,04% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,00% | Actions Monde Social/durable | 1 942 | 0,26% | 646 | +22,16% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,06% | Actions Marchés émergents | 1 405 | 0,18% | 2 948 | +9,69% | A2ATYY | LU1437017350 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0,02% | Actions Monde Social/durable | 644 | 0,28% | 490 | +14,39% | A2H5B9 | IE00BDR55F85 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Actions Monde | 2 353 | 0,40% | 2 693 | +17,85% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,11% | Actions Marchés émergents Social/durable Changement climatique | 651 | 0,20% | 35 | +7,50% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,00% | Actions Monde Social/durable | 1 942 | 0,26% | 109 | +22,06% | A2JHVY | IE00BDQZN550 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,02% | Actions Monde Social/durable | 644 | 0,28% | 771 | +16,37% | A2H5CB | IE00BDR55927 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,05% | Actions Marchés émergents Social/durable | 2 412 | 0,18% | 2 901 | +8,94% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,13% | Actions Marchés émergents Social/durable | 342 | 0,25% | 1 296 | +2,97% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,07% | Actions Marchés émergents | 672 | 0,18% | 1 215 | +15,42% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 1 002 | 0,18% | 672 | +6,07% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,07% | Actions Marchés émergents | 680 | 0,16% | 19 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,01% | Actions Marchés émergents Social/durable Changement climatique | 946 | 0,18% | 238 | +8,21% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,00% | Actions Monde Social/durable | 1 942 | 0,26% | 62 | +7,19% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents Social/durable | 1 002 | 0,18% | 4 201 | +5,93% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0,22% | Actions Marchés émergents Social/durable | 220 | 0,24% | 314 | +5,17% | A110QE | LU1048313974 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0,62% | Actions Europe Stratégie multi-facteurs | 150 | 0,65% | 65 | +9,76% | A12FF3 | IE00B8X9NY41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,06% | Actions Marchés émergents | 1 405 | 0,18% | 484 | +9,69% | A2H9Q0 | LU1737652583 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 0,28% | Actions Marchés émergents Social/durable | 176 | 0,16% | 11 | +0,42% | A3DKJ6 | LU2469335371 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 810 | 0,24% | 369 | +18,60% | A2QL8U | IE00BNG8L278 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0,22% | Actions Marchés émergents Social/durable | 220 | 0,24% | 1 148 | +5,24% | A110QD | LU1048313891 |
iShares MSCI EM SRI UCITS ETF | 0,28% | Actions Marchés émergents Social/durable | 215 | 0,25% | 2 785 | -0,61% | A2AFCZ | IE00BYVJRP78 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,05% | Actions Marchés émergents Social/durable Changement climatique | 1 158 | 0,25% | 82 | - | A3DNYX | IE000CBYU7J5 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0,02% | Actions Monde Social/durable | 644 | 0,28% | 296 | +19,93% | A2H5CC | IE00BDR55B48 |