Capitalisation boursière, EUR | 222 538,23 M |
BPA, EUR | 1,16 |
Ratio cours/valeur comptable | 2,64 |
PER | 28,32 |
Rendement en dividendes | 0,31% |
Chiffre d'affaires, EUR | 104 949,36 M |
Résultat net, EUR | 7 937,58 M |
Marge bénéficiaire | 7,56% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI India UCITS ETF USD (Acc) | 8,47% | Actions Inde | 136 | 0,65% | 4 026 | +37,26% | A2AFCY | IE00BZCQB185 |
SPDR MSCI EM Asia UCITS ETF | 1,95% | Actions Asie-Pacifique | 876 | 0,55% | 770 | +4,16% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 1,51% | Actions Marchés émergents | 1 246 | 0,18% | 4 116 | +6,86% | A0HGWC | IE00B0M63177 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,45% | Actions Asie-Pacifique Social/durable | 655 | 0,25% | 38 | +2,53% | A3DQV1 | IE000P1WR081 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,07% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 271 | 0,40% | 17 | +3,47% | A2PY8E | IE00BKVL7885 |
iShares MSCI EM Asia UCITS ETF (Acc) | 1,58% | Actions Asie-Pacifique | 1 138 | 0,20% | 2 138 | +4,75% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,14% | Actions Monde Fondamental/qualité | 1 207 | 0,39% | 54 | +16,33% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,16% | Actions Monde | 3 651 | 0,22% | 10 045 | +18,72% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 3,33% | Actions Marchés émergents Social/durable | 483 | 0,18% | 1 019 | -0,21% | A2PZDB | LU2109787551 |
HSBC MSCI Emerging Markets UCITS ETF USD | 1,52% | Actions Marchés émergents | 1 389 | 0,15% | 1 917 | +7,18% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 1,26% | Actions Marchés émergents | 3 130 | 0,18% | 1 222 | +8,98% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,19% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 36 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 1,52% | Actions Marchés émergents | 1 386 | 0,18% | 2 667 | +7,08% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 1,49% | Actions Marchés émergents | 1 393 | 0,18% | 4 774 | +7,07% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 1,76% | Actions Marchés émergents | 2 111 | 0,22% | 2 055 | +7,49% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,17% | Actions Monde Social/durable | 2 013 | 0,26% | 34 | +16,55% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 4,49% | Actions Marchés émergents Conforme à l’Islam | 323 | 0,35% | 240 | +14,34% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,17% | Actions Monde Social/durable | 2 017 | 0,37% | 2 | +21,67% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1,77% | Actions Marchés émergents Social/durable | 376 | 0,30% | 5 | +4,77% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,17% | Actions Monde Social/durable | 2 013 | 0,26% | 658 | +16,46% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 1,51% | Actions Marchés émergents | 1 260 | 0,23% | 36 | +6,59% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 1,49% | Actions Marchés émergents | 1 393 | 0,18% | 185 | +7,08% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,13% | Actions Monde | 3 518 | 0,17% | 1 265 | +17,94% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,17% | Actions Monde Social/durable | 2 017 | 0,37% | 8 | +16,33% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,15% | Actions Monde | 2 451 | 0,20% | 11 591 | +18,91% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 1,67% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 50 | +6,33% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,36% | Actions Marchés émergents Social/durable | 817 | 0,18% | 34 | +5,41% | A3DQV3 | IE000XYBMEH0 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1,68% | Actions Asie-Pacifique Social/durable | 324 | 0,30% | 20 | +1,78% | A3CPEP | IE00BMDV7354 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,36% | Actions Marchés émergents Social/durable | 817 | 0,18% | 121 | +6,50% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 1,52% | Actions Marchés émergents | 1 389 | 0,15% | 188 | +6,81% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 1,38% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 308 | +7,70% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,91% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 11 | +6,63% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,16% | Actions Monde | 2 377 | 0,45% | 394 | +15,66% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 6,29% | Actions Marchés émergents Social/durable Conforme à l’Islam | 276 | 0,35% | 31 | +11,05% | A3D1VZ | IE0009BC6K22 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 1,51% | Actions Marchés émergents | 1 260 | 0,18% | 2 640 | +6,70% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 1,64% | Actions Marchés émergents | 1 362 | 0,10% | 26 | +8,82% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,19% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 184 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 1,76% | Actions Marchés émergents | 2 111 | 0,22% | 452 | +7,66% | A2PLTC | IE00BK5BR733 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,17% | Actions Monde Social/durable | 2 013 | 0,26% | 294 | +17,91% | A2H5B7 | IE00BDQZN337 |
HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF | 6,56% | Actions Marchés émergents Commerce en ligne | 127 | 0,86% | 115 | +2,51% | A2JR0G | IE00BFYN8Y92 |
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 0,09% | Actions Monde Santé Pondéré/équipondéré Innovation | 217 | 0,59% | 15 | -13,00% | A2PFPC | IE00BJQTJ848 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 4,78% | Actions Marchés émergents Social/durable | 302 | 0,35% | 398 | +9,83% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 1,51% | Actions Marchés émergents | 1 260 | 0,18% | 1 402 | +6,72% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,16% | Actions Monde | 2 377 | 0,45% | 49 | +21,10% | A2JQU4 | IE00BF1B7272 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 3,64% | Actions Asie-Pacifique Social/durable Changement climatique | 418 | 0,30% | 6 | - | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 1,54% | Actions Marchés émergents | 1 316 | 0,18% | 455 | +7,26% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,17% | Actions Monde Social/durable | 2 017 | 0,25% | 3 530 | +19,32% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,94% | Actions Marchés émergents Social/durable | 309 | 0,50% | 1 227 | +6,07% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1,77% | Actions Marchés émergents Social/durable | 376 | 0,30% | 1 157 | +5,57% | A2DWM5 | IE00BF4G6Z54 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 1,42% | Actions Marchés émergents | 1 405 | 0,20% | 151 | +6,33% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 1,26% | Actions Marchés émergents | 3 130 | 0,18% | 17 171 | +8,81% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 1,67% | Actions Marchés émergents Social/durable Changement climatique | 776 | 0,19% | 15 | - | DBX0TK | IE000DNSAS54 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1,68% | Actions Asie-Pacifique Social/durable | 324 | 0,30% | 4 | +1,48% | A3CR8D | IE000P334X90 |
Franklin FTSE India UCITS ETF | 8,31% | Actions Inde | 213 | 0,19% | 632 | +38,99% | A2PB5W | IE00BHZRQZ17 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,17% | Actions Monde Social/durable | 2 013 | 0,23% | 771 | +20,71% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,16% | Actions Monde | 3 651 | 0,22% | 12 698 | +18,73% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,17% | Actions Monde Social/durable | 2 013 | 0,26% | 625 | +23,28% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 1,42% | Actions Marchés émergents | 1 405 | 0,20% | 2 842 | +6,29% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,16% | Actions Monde | 2 377 | 0,40% | 2 602 | +18,52% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,17% | Actions Monde Social/durable | 2 013 | 0,26% | 102 | +22,80% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 1,38% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 556 | +8,05% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 2,04% | Actions Marchés émergents | 678 | 0,18% | 876 | +17,93% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 2,01% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 626 | +4,51% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 2,06% | Actions Marchés émergents | 672 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 2,63% | Actions Asie-Pacifique | 648 | 0,14% | 11 | +8,26% | A2JKUU | IE00BFWXDV39 |
HANetf INQQ India Internet & Ecommerce ESG-S UCITS ETF | 9,18% | Actions Inde Social/durable Commerce en ligne | 26 | 0,86% | 3 | - | A3DNRY | IE000WYTQSF9 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 2,07% | Actions Marchés émergents Social/durable Changement climatique | 922 | 0,20% | 126 | +4,30% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,17% | Actions Monde Social/durable | 2 013 | 0,26% | 56 | +2,95% | A2H9EJ | IE00BYVHJM24 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,39% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 323 | 0,40% | 262 | +4,48% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 2,01% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 3 945 | +4,49% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 1,75% | Actions Marchés émergents Fondamental/qualité | 398 | 0,49% | 31 | +10,46% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 1,42% | Actions Marchés émergents | 1 405 | 0,20% | 447 | +6,19% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 2,40% | Actions Marchés émergents Social/durable | 627 | 0,32% | 3 | +7,48% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 1,96% | Actions Marchés émergents Social/durable | 470 | 0,19% | 43 | +4,41% | A2QGUZ | IE00BMDBMY19 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,45% | Actions Asie-Pacifique Social/durable | 655 | 0,25% | 198 | +2,19% | A2PXVH | IE00BKY58G26 |