Capitalisation boursière, EUR | 7 166,87 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,86 |
PER | 13,42 |
Rendement en dividendes | 0,68% |
Chiffre d'affaires, EUR | 16 966,72 M |
Résultat net, EUR | 527,63 M |
Marge bénéficiaire | 3,11% |
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) | 0,06% | Actions Asie-Pacifique | 1 086 | 0,45% | 9 | +2,75% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,06% | Actions Asie-Pacifique | 1 050 | 0,74% | 744 | +3,83% | A0HGV9 | IE00B0M63730 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0,34% | Actions Chine Social/durable | 210 | 0,65% | 93 | -10,00% | LYX013 | LU1900067940 |
SPDR MSCI EM Asia UCITS ETF | 0,05% | Actions Asie-Pacifique | 876 | 0,55% | 775 | +10,56% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,05% | Actions Marchés émergents | 1 246 | 0,18% | 4 223 | +12,16% | A0HGWC | IE00B0M63177 |
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 0,22% | Actions Chine Innovation | 100 | 0,49% | 39 | -10,03% | A3CMY8 | IE00BM8QS095 |
HSBC MSCI China UCITS ETF USD | 0,16% | Actions Chine | 709 | 0,28% | 598 | -4,01% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,05% | Actions Asie-Pacifique | 1 138 | 0,20% | 2 175 | +10,91% | A1C1H5 | IE00B5L8K969 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0,34% | Actions Chine Social/durable | 210 | 0,65% | 329 | -8,07% | LYX011 | LU1900068914 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 651 | 0,22% | 10 307 | +21,29% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,14% | Actions Chine | 915 | 0,19% | 431 | -5,45% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,06% | Actions Asie-Pacifique | 1 086 | 0,45% | 130 | +4,83% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,04% | Actions Marchés émergents | 1 389 | 0,15% | 1 957 | +12,53% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,04% | Actions Marchés émergents | 3 130 | 0,18% | 1 267 | +13,53% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,05% | Actions Marchés émergents | 1 386 | 0,18% | 2 737 | +12,66% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,04% | Actions Marchés émergents | 1 393 | 0,18% | 4 900 | +12,64% | A12GVR | IE00BTJRMP35 |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 0,30% | Actions Chine Social/durable Innovation | 102 | 0,44% | 12 | -9,87% | DBX0RQ | LU2376679564 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,04% | Actions Marchés émergents | 2 111 | 0,22% | 2 096 | +12,69% | A1JX51 | IE00B3VVMM84 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0,15% | Actions Asie-Pacifique Social/durable | 149 | 0,10% | 387 | +0,70% | A2N4PT | IE00BFXR5W90 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,00% | Actions Monde Social/durable | 2 013 | 0,26% | 34 | +15,64% | A2H5B6 | IE00BDQZN667 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0,81% | Actions Marchés émergents Stratégie multi-facteurs | 150 | 0,80% | 14 | +18,60% | A1T861 | IE00B8X9NX34 |
Xtrackers MSCI China UCITS ETF 1D | 0,17% | Actions Chine | 704 | 0,28% | 336 | -5,20% | DBX0SC | LU2456436083 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,00% | Actions Monde Social/durable | 2 017 | 0,37% | 9 | +23,72% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,05% | Actions Marchés émergents Social/durable | 376 | 0,30% | 5 | +9,31% | A3CYEF | IE000Y4K4833 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Actions Monde | 1 475 | 0,05% | 307 | +22,92% | A2PWMK | LU2089238203 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,00% | Actions Monde Social/durable | 2 013 | 0,26% | 651 | +15,45% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,04% | Actions Marchés émergents | 1 393 | 0,18% | 190 | +12,55% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,04% | Actions Marchés émergents | 1 260 | 0,23% | 43 | +12,38% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0,01% | Actions Monde | 3 518 | 0,17% | 1 334 | +20,82% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,00% | Actions Monde Social/durable | 2 017 | 0,37% | 8 | +18,83% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Actions Monde | 2 451 | 0,20% | 11 630 | +21,41% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,04% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 52 | +12,35% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,08% | Actions Asie-Pacifique Social/durable | 324 | 0,30% | 20 | +6,69% | A3CPEP | IE00BMDV7354 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,10% | Actions Chine | 765 | 0,35% | 49 | -7,10% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,04% | Actions Marchés émergents | 1 389 | 0,15% | 201 | +12,09% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,04% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 346 | +13,64% | A2N6TJ | IE00BFNM3N12 |
HSBC Hang Seng TECH UCITS ETF HKD | 1,32% | Actions Hong Kong Technologie | 30 | 0,50% | 332 | -2,67% | A2QHV0 | IE00BMWXKN31 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,16% | Actions Chine | 709 | 0,28% | 190 | -5,29% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 2 377 | 0,45% | 397 | +18,16% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,17% | Actions Chine | 704 | 0,65% | 819 | -5,50% | DBX0G2 | LU0514695690 |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0,48% | Actions Asie-Pacifique Social/durable Changement climatique | 121 | 0,16% | 4 | -1,49% | A3DNYW | IE000Z9UVQ99 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,04% | Actions Marchés émergents | 1 260 | 0,18% | 2 705 | +12,31% | A1W3CN | LU0950674175 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,04% | Actions Marchés émergents | 2 111 | 0,22% | 471 | +12,72% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,15% | Actions Asie-Pacifique Social/durable | 366 | 0,25% | 6 | -3,47% | A3DEGP | LU2439119236 |
iShares MSCI China UCITS ETF USD (Dist) | 0,16% | Actions Chine | 705 | 0,28% | 14 | -4,69% | A2P1KX | IE00BL977C92 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,00% | Actions Monde Social/durable | 2 013 | 0,26% | 296 | +17,85% | A2H5B7 | IE00BDQZN337 |
Amundi Prime Global UCITS ETF DR (D) | 0,01% | Actions Monde | 1 475 | 0,05% | 688 | +22,71% | A2PBLJ | LU1931974692 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,04% | Actions Marchés émergents | 1 260 | 0,18% | 1 438 | +11,38% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde | 2 377 | 0,45% | 49 | +23,76% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0,42% | Actions Chine Social/durable | 215 | 0,35% | 162 | -9,83% | A3CR0T | LU2343997487 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,10% | Actions Asie-Pacifique Social/durable Changement climatique | 418 | 0,30% | 7 | - | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0,04% | Actions Marchés émergents | 1 316 | 0,18% | 492 | +12,76% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,00% | Actions Monde Social/durable | 2 017 | 0,25% | 3 374 | +22,37% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,05% | Actions Marchés émergents Social/durable | 376 | 0,30% | 1 184 | +11,15% | A2DWM5 | IE00BF4G6Z54 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,05% | Actions Marchés émergents | 1 405 | 0,20% | 151 | +11,47% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,04% | Actions Marchés émergents | 3 130 | 0,18% | 17 721 | +14,37% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,21% | Actions Chine Social/durable Changement climatique | 489 | 0,30% | 149 | -8,99% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,04% | Actions Marchés émergents Social/durable Changement climatique | 776 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,08% | Actions Asie-Pacifique Social/durable | 324 | 0,30% | 4 | +6,28% | A3CR8D | IE000P334X90 |
iShares MSCI China UCITS ETF USD (Acc) | 0,16% | Actions Chine | 705 | 0,28% | 905 | -4,96% | A2PGQN | IE00BJ5JPG56 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 651 | 0,22% | 12 775 | +21,27% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,00% | Actions Monde Social/durable | 2 013 | 0,23% | 1 420 | +21,07% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,00% | Actions Monde Social/durable | 2 013 | 0,26% | 622 | +23,82% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,05% | Actions Marchés émergents | 1 405 | 0,20% | 2 842 | +11,65% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Actions Monde | 2 377 | 0,40% | 2 587 | +21,27% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,00% | Actions Monde Social/durable | 2 013 | 0,26% | 101 | +22,23% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,04% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 595 | +13,81% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 641 | +9,51% | A2PDNR | IE00BHZPJ122 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,01% | Actions Marchés émergents Social/durable Changement climatique | 922 | 0,20% | 126 | +10,05% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,00% | Actions Monde Social/durable | 2 013 | 0,26% | 56 | +2,70% | A2H9EJ | IE00BYVHJM24 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,04% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 323 | 0,40% | 265 | +5,76% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 4 043 | +10,00% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,06% | Actions Asie-Pacifique | 1 050 | 0,74% | 12 | +4,17% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,05% | Actions Marchés émergents | 1 405 | 0,20% | 447 | +11,51% | A2H9Q0 | LU1737652583 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 0,95% | Actions Chine Technologie Social/durable | 182 | 0,45% | 36 | +3,13% | A3CU00 | IE000NFR7C63 |
Deka MSCI China ex A Shares UCITS ETF | 0,20% | Actions Chine | 202 | 0,66% | 64 | -4,22% | ETFL32 | DE000ETFL326 |