Capitalisation boursière, EUR | 222 092,55 M |
BPA, EUR | 1,13 |
Ratio cours/valeur comptable | 2,69 |
PER | 29,35 |
Rendement en dividendes | 0,30% |
Chiffre d'affaires, EUR | 100 368,40 M |
Résultat net, EUR | 7 755,00 M |
Marge bénéficiaire | 7,73% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI India UCITS ETF USD (Acc) | 7,91% | Actions Inde | 136 | 0,65% | 5 227 | +33,29% | A2AFCY | IE00BZCQB185 |
SPDR MSCI EM Asia UCITS ETF | 1,80% | Actions Asie-Pacifique | 856 | 0,55% | 803 | +8,75% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 1,41% | Actions Marchés émergents | 1 239 | 0,18% | 4 333 | +7,49% | A0HGWC | IE00B0M63177 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,41% | Actions Asie-Pacifique Social/durable | 650 | 0,25% | 43 | +7,55% | 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 | 272 | 0,40% | 18 | +8,15% | A2PY8E | IE00BKVL7885 |
iShares MSCI EM Asia UCITS ETF (Acc) | 1,45% | Actions Asie-Pacifique | 1 133 | 0,20% | 2 412 | +8,99% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,04% | Actions Monde Fondamental/qualité | 1 199 | 0,39% | 59 | +15,62% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,15% | Actions Monde | 3 639 | 0,22% | 11 898 | +18,03% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 3,17% | Actions Marchés émergents Social/durable | 470 | 0,18% | 1 061 | +3,78% | A2PZDB | LU2109787551 |
HSBC MSCI Emerging Markets UCITS ETF USD | 1,43% | Actions Marchés émergents | 1 341 | 0,15% | 2 230 | +6,95% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 1,17% | Actions Marchés émergents | 3 103 | 0,18% | 1 184 | +9,16% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,18% | Actions Monde Stratégie multi-facteurs | 3 362 | 0,50% | 48 | +14,38% | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 1,41% | Actions Marchés émergents | 1 377 | 0,18% | 2 978 | +8,09% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 1,46% | Actions Marchés émergents | 915 | 0,18% | 5 105 | +7,88% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 1,62% | 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 | 0,16% | Actions Monde Social/durable | 1 942 | 0,26% | 38 | +15,02% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 4,22% | Actions Marchés émergents Conforme à l’Islam | 321 | 0,35% | 262 | +12,54% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,16% | Actions Monde Social/durable | 1 926 | 0,37% | 9 | +20,33% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1,67% | Actions Marchés émergents Social/durable | 406 | 0,30% | 6 | +6,66% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,16% | Actions Monde Social/durable | 1 942 | 0,26% | 709 | +15,00% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 1,46% | Actions Marchés émergents | 915 | 0,18% | 195 | +7,90% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 1,42% | Actions Marchés émergents | 1 235 | 0,23% | 53 | +11,67% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,12% | Actions Monde | 3 534 | 0,17% | 1 558 | +17,36% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,16% | Actions Monde Social/durable | 1 926 | 0,37% | 16 | +16,23% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,14% | Actions Monde | 2 451 | 0,20% | 13 123 | +18,17% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 1,55% | Actions Marchés émergents Social/durable | 1 055 | 0,18% | 54 | +7,63% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,34% | Actions Marchés émergents Social/durable | 809 | 0,18% | 37 | +7,71% | A3DQV3 | IE000XYBMEH0 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1,56% | Actions Asie-Pacifique Social/durable | 364 | 0,30% | 38 | +6,66% | A3CPEP | IE00BMDV7354 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,34% | Actions Marchés émergents Social/durable | 809 | 0,18% | 123 | +7,45% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 1,43% | Actions Marchés émergents | 1 341 | 0,15% | 229 | +7,47% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 1,29% | Actions Marchés émergents Social/durable | 2 412 | 0,18% | 671 | +8,81% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,91% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 12 | +7,46% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,15% | Actions Monde | 2 353 | 0,45% | 289 | +15,83% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 4,54% | Actions Marchés émergents Social/durable Conforme à l’Islam | 274 | 0,35% | 42 | +11,83% | A3D1VZ | IE0009BC6K22 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 1,42% | Actions Marchés émergents | 1 235 | 0,18% | 2 591 | +11,75% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 1,51% | Actions Marchés émergents | 1 390 | 0,10% | 28 | +10,43% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,18% | Actions Monde Stratégie multi-facteurs | 3 362 | 0,50% | 246 | +14,56% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 1,62% | 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 | 0,16% | Actions Monde Social/durable | 1 942 | 0,26% | 314 | +17,67% | A2H5B7 | IE00BDQZN337 |
HANetf EMQQ Emerging Markets Internet UCITS ETF | 6,56% | Actions Marchés émergents Social/durable Commerce en ligne | 127 | 0,86% | 137 | +4,63% | A2JR0G | IE00BFYN8Y92 |
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 0,09% | Actions Monde Santé Pondéré/équipondéré Innovation | 217 | 0,59% | 15 | -4,01% | A2PFPC | IE00BJQTJ848 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 4,66% | Actions Marchés émergents Social/durable | 297 | 0,35% | 437 | +10,25% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 1,42% | Actions Marchés émergents | 1 235 | 0,18% | 1 486 | +6,63% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,15% | Actions Monde | 2 353 | 0,45% | 51 | +19,84% | A2JQU4 | IE00BF1B7272 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 3,36% | Actions Asie-Pacifique Social/durable Changement climatique | 416 | 0,30% | 7 | +6,28% | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 1,44% | Actions Marchés émergents | 1 273 | 0,18% | 565 | +8,16% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,16% | Actions Monde Social/durable | 1 926 | 0,25% | 4 034 | +18,12% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,88% | Actions Marchés émergents Social/durable | 276 | 0,30% | 1 386 | +7,85% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1,67% | Actions Marchés émergents Social/durable | 406 | 0,30% | 1 193 | +6,19% | A2DWM5 | IE00BF4G6Z54 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 1,42% | Actions Marchés émergents | 1 405 | 0,18% | 158 | +9,63% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 1,17% | Actions Marchés émergents | 3 103 | 0,18% | 18 952 | +8,98% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 1,61% | Actions Marchés émergents Social/durable Changement climatique | 656 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1,56% | Actions Asie-Pacifique Social/durable | 364 | 0,30% | 4 | +5,98% | A3CR8D | IE000P334X90 |
Franklin FTSE India UCITS ETF | 7,33% | Actions Inde | 228 | 0,19% | 929 | +34,08% | A2PB5W | IE00BHZRQZ17 |
Amundi Prime All Country World UCITS ETF Dist | 0,18% | Actions Monde | 1 719 | 0,07% | 970 | - | ETF150 | IE0009HF1MK9 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,16% | Actions Monde Social/durable | 1 942 | 0,23% | 1 542 | +20,04% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,15% | Actions Monde | 3 639 | 0,22% | 13 723 | +18,03% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,16% | Actions Monde Social/durable | 1 942 | 0,26% | 646 | +22,16% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 1,42% | Actions Marchés émergents | 1 405 | 0,18% | 2 948 | +9,69% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,15% | Actions Monde | 2 353 | 0,40% | 2 693 | +17,85% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,16% | Actions Monde Social/durable | 1 942 | 0,26% | 109 | +22,06% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 1,29% | Actions Marchés émergents Social/durable | 2 412 | 0,18% | 2 901 | +8,94% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 1,95% | Actions Marchés émergents | 672 | 0,18% | 1 215 | +15,42% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 1,88% | 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 | 1,98% | Actions Marchés émergents | 680 | 0,16% | 19 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 2,35% | Actions Asie-Pacifique | 669 | 0,14% | 52 | +16,88% | A2JKUU | IE00BFWXDV39 |
HANetf INQQ India Internet UCITS ETF Acc | 8,78% | Actions Inde Social/durable Commerce en ligne | 26 | 0,86% | 3 | - | A3DNRY | IE000WYTQSF9 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 1,95% | 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 | 0,16% | Actions Monde Social/durable | 1 942 | 0,26% | 62 | +7,19% | A2H9EJ | IE00BYVHJM24 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,39% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 327 | 0,40% | 275 | +7,14% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 1,88% | Actions Marchés émergents Social/durable | 1 002 | 0,18% | 4 201 | +5,93% | A2PCB0 | IE00BHZPJ239 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 1,42% | Actions Marchés émergents | 1 405 | 0,18% | 484 | +9,69% | A2H9Q0 | LU1737652583 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 1,12% | Actions Marchés émergents Fondamental/qualité | 399 | 0,49% | 35 | +9,87% | A0M2EK | IE00B23D9570 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 2,11% | Actions Marchés émergents Social/durable | 681 | 0,32% | 15 | +6,12% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 1,87% | Actions Marchés émergents Social/durable | 465 | 0,19% | 40 | +4,31% | A2QGUZ | IE00BMDBMY19 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,41% | Actions Asie-Pacifique Social/durable | 650 | 0,25% | 224 | +8,25% | A2PXVH | IE00BKY58G26 |