Capitalisation boursière, EUR | 192 579,71 M |
BPA, EUR | 0,56 |
Ratio cours/valeur comptable | 2,10 |
PER | 24,81 |
Rendement en dividendes | 0,39% |
Chiffre d'affaires, EUR | 100 143,06 M |
Résultat net, EUR | 7 755,00 M |
Marge bénéficiaire | 7,74% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI India UCITS ETF USD (Acc) | 6,01% | Actions Inde | 157 | 0,65% | 5 015 | +10,72% | A2AFCY | IE00BZCQB185 |
SPDR MSCI EM Asia UCITS ETF | 1,49% | Actions Asie-Pacifique | 844 | 0,55% | 824 | +24,44% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 1,18% | Actions Marchés émergents | 1 240 | 0,18% | 4 431 | +21,24% | A0HGWC | IE00B0M63177 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,15% | Actions Asie-Pacifique Social/durable | 361 | 0,25% | 46 | +30,03% | A3DQV1 | IE000P1WR081 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,69% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 267 | 0,40% | 18 | +13,24% | A2PY8E | IE00BKVL7885 |
iShares MSCI EM Asia UCITS ETF (Acc) | 1,20% | Actions Asie-Pacifique | 1 015 | 0,20% | 2 899 | +25,42% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,07% | Actions Monde Fondamental/qualité | 1 201 | 0,39% | 69 | +24,28% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,12% | Actions Monde | 3 597 | 0,22% | 16 331 | +28,82% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 2,52% | Actions Marchés émergents Social/durable | 472 | 0,18% | 1 040 | +19,11% | A2PZDB | LU2109787551 |
HSBC MSCI Emerging Markets UCITS ETF USD | 1,21% | Actions Marchés émergents | 1 259 | 0,15% | 2 542 | +21,93% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 1,00% | Actions Marchés émergents | 3 170 | 0,18% | 1 278 | +20,21% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,19% | Actions Monde Stratégie multi-facteurs | 3 650 | 0,50% | 71 | +25,34% | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 1,19% | Actions Marchés émergents | 1 257 | 0,18% | 3 271 | +21,80% | A0RPWJ | IE00B4L5YC18 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0,07% | Actions Monde Technologie Innovation | 270 | 0,59% | 88 | +42,22% | A2JR0J | IE00BDDRF700 |
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc | 2,08% | Actions Asie-Pacifique | 657 | 0,25% | 185 | +26,24% | LYX0YF | LU1781541849 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 1,12% | Actions Marchés émergents | 1 270 | 0,18% | 5 403 | +21,55% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,13% | Actions Monde | 2 319 | 0,07% | 95 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 1,31% | Actions Marchés émergents | 2 182 | 0,22% | 2 274 | +24,26% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,11% | Actions Monde Social/durable | 1 915 | 0,26% | 55 | +16,53% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 5,20% | Actions Marchés émergents Conforme à l’Islam | 298 | 0,35% | 249 | +11,05% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,12% | Actions Monde Social/durable | 1 992 | 0,37% | 6 | +31,61% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1,43% | Actions Marchés émergents Social/durable | 379 | 0,30% | 16 | +20,33% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,11% | Actions Monde Social/durable | 1 915 | 0,26% | 855 | +16,53% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 1,23% | Actions Marchés émergents | 1 145 | 0,23% | 73 | +15,70% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 1,12% | Actions Marchés émergents | 1 270 | 0,18% | 201 | +21,60% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,11% | Actions Monde | 3 660 | 0,17% | 2 341 | +28,02% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,12% | Actions Monde Social/durable | 1 992 | 0,37% | 26 | +23,09% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,11% | Actions Monde | 2 334 | 0,20% | 16 460 | +29,09% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 1,64% | Actions Marchés émergents | 661 | 0,16% | 53 | +15,76% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,55% | Actions Marchés émergents Social/durable | 679 | 0,18% | 26 | +28,28% | A3DQV3 | IE000XYBMEH0 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1,31% | Actions Asie-Pacifique Social/durable | 355 | 0,30% | 35 | +23,59% | A3CPEP | IE00BMDV7354 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,55% | Actions Marchés émergents Social/durable | 679 | 0,18% | 145 | +27,96% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 1,21% | Actions Marchés émergents | 1 259 | 0,15% | 308 | +21,55% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 1,09% | Actions Marchés émergents Social/durable | 2 802 | 0,18% | 782 | +20,97% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,11% | Actions Monde | 3 660 | 0,17% | 17 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,91% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 8 | +19,51% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,13% | Actions Monde | 2 280 | 0,17% | 364 | +23,60% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 5,66% | Actions Marchés émergents Social/durable Conforme à l’Islam | 261 | 0,35% | 40 | +8,18% | A3D1VZ | IE0009BC6K22 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 1,23% | Actions Marchés émergents | 1 145 | 0,18% | 2 803 | +15,80% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 1,21% | Actions Marchés émergents | 1 429 | 0,10% | 32 | +20,69% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,19% | Actions Monde Stratégie multi-facteurs | 3 650 | 0,50% | 392 | +25,67% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 1,31% | Actions Marchés émergents | 2 182 | 0,22% | 639 | +24,13% | A2PLTC | IE00BK5BR733 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,11% | Actions Monde Social/durable | 1 915 | 0,26% | 385 | +20,10% | A2H5B7 | IE00BDQZN337 |
HANetf EMQQ Emerging Markets Internet UCITS ETF | 8,84% | Actions Marchés émergents Social/durable Commerce en ligne | 74 | 0,86% | 137 | +28,91% | A2JR0G | IE00BFYN8Y92 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 3,69% | Actions Marchés émergents Social/durable | 304 | 0,35% | 453 | +13,01% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 1,23% | Actions Marchés émergents | 1 145 | 0,18% | 1 362 | +21,04% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,13% | Actions Monde | 2 280 | 0,17% | 59 | +31,28% | A2JQU4 | IE00BF1B7272 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 2,75% | Actions Asie-Pacifique Social/durable Changement climatique | 418 | 0,30% | 7 | +17,30% | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 1,22% | Actions Marchés émergents | 1 231 | 0,18% | 640 | +21,73% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,12% | Actions Monde Social/durable | 1 992 | 0,25% | 4 479 | +29,19% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,70% | Actions Marchés émergents Social/durable | 282 | 0,30% | 1 909 | +18,67% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1,43% | Actions Marchés émergents Social/durable | 379 | 0,30% | 1 340 | +20,80% | A2DWM5 | IE00BF4G6Z54 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 1,15% | Actions Marchés émergents | 1 282 | 0,18% | 150 | +20,03% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 1,00% | Actions Marchés émergents | 3 170 | 0,18% | 21 091 | +20,44% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 1,34% | Actions Marchés émergents Social/durable Changement climatique | 708 | 0,19% | 88 | +21,47% | DBX0TK | IE000DNSAS54 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1,31% | Actions Asie-Pacifique Social/durable | 355 | 0,30% | 0 | +20,67% | A3CR8D | IE000P334X90 |
Franklin FTSE India UCITS ETF | 5,92% | Actions Inde | 243 | 0,19% | 1 192 | +12,63% | A2PB5W | IE00BHZRQZ17 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,13% | Actions Monde | 2 319 | 0,07% | 2 006 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 1,63% | Actions Marchés émergents | 674 | 0,18% | 8 | - | A40BZQ | IE000W8RYVC0 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,12% | Actions Monde | 3 597 | 0,22% | 15 900 | +28,83% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,11% | Actions Monde Social/durable | 1 915 | 0,23% | 1 662 | +25,93% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,11% | Actions Monde Social/durable | 1 915 | 0,26% | 813 | +28,84% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 1,15% | Actions Marchés émergents | 1 282 | 0,18% | 2 956 | +19,87% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,13% | Actions Monde | 2 280 | 0,12% | 3 753 | +29,09% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,11% | Actions Monde Social/durable | 1 915 | 0,26% | 165 | +23,89% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 1,09% | Actions Marchés émergents Social/durable | 2 802 | 0,18% | 3 212 | +21,14% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 1,63% | Actions Marchés émergents | 674 | 0,18% | 1 605 | +17,09% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 1,90% | Actions Marchés émergents Social/durable | 1 054 | 0,18% | 710 | +20,76% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 1,66% | Actions Marchés émergents | 673 | 0,16% | 21 | +17,20% | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 1,98% | Actions Asie-Pacifique | 711 | 0,14% | 29 | +20,27% | A2JKUU | IE00BFWXDV39 |
HANetf INQQ India Internet UCITS ETF Acc | 5,89% | Actions Inde Social/durable Commerce en ligne | 26 | 0,86% | 3 | +17,01% | A3DNRY | IE000WYTQSF9 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 1,72% | Actions Marchés émergents Social/durable Changement climatique | 938 | 0,18% | 440 | +21,61% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,11% | Actions Monde Social/durable | 1 915 | 0,26% | 89 | +14,38% | A2H9EJ | IE00BYVHJM24 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,52% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 335 | 0,40% | 285 | +17,38% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 1,90% | Actions Marchés émergents Social/durable | 1 054 | 0,18% | 4 378 | +20,61% | A2PCB0 | IE00BHZPJ239 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 1,15% | Actions Marchés émergents | 1 282 | 0,18% | 569 | +20,10% | A2H9Q0 | LU1737652583 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 1,00% | Actions Marchés émergents Fondamental/qualité | 396 | 0,49% | 42 | +27,15% | A0M2EK | IE00B23D9570 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 2,02% | Actions Marchés émergents Social/durable | 685 | 0,32% | 12 | +19,21% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 1,14% | Actions Marchés émergents Social/durable | 470 | 0,19% | 48 | +20,33% | A2QGUZ | IE00BMDBMY19 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,15% | Actions Asie-Pacifique Social/durable | 361 | 0,25% | 293 | +30,22% | A2PXVH | IE00BKY58G26 |