Capitalisation boursière, EUR | 68 278,39 M |
BPA, EUR | 0,66 |
Ratio cours/valeur comptable | 7,67 |
PER | 25,19 |
Rendement en dividendes | 2,39% |
Chiffre d'affaires, EUR | 17 575,50 M |
Résultat net, EUR | 2 885,40 M |
Marge bénéficiaire | 16,42% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI India UCITS ETF USD (Acc) | 5,48% | Actions Inde | 131 | 0,65% | 3 851 | +40,30% | A2AFCY | IE00BZCQB185 |
SPDR MSCI EM Asia UCITS ETF | 1,28% | Actions Asie-Pacifique | 902 | 0,55% | 790 | +7,06% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,98% | Actions Marchés émergents | 1 278 | 0,18% | 4 141 | +10,65% | A0HGWC | IE00B0M63177 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 4,36% | Actions Asie-Pacifique Social/durable | 655 | 0,25% | 39 | +5,81% | A3DQV1 | IE000P1WR081 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 1,29% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 279 | 0,40% | 17 | +5,28% | A2PY8E | IE00BKVL7885 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 1,20% | Actions Marchés émergents Social/durable | 3 309 | 0,24% | 15 | +10,26% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 1,27% | Actions Asie-Pacifique | 1 197 | 0,20% | 2 146 | +8,03% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 1,34% | Actions Asie-Pacifique Social/durable Changement climatique | 386 | 0,25% | 15 | +5,05% | A3C8ZY | IE000XFORJ80 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,06% | Actions Monde Fondamental/qualité | 1 206 | 0,39% | 55 | +24,05% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,10% | Actions Monde | 3 643 | 0,22% | 9 966 | +27,46% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 2,13% | Actions Marchés émergents Social/durable | 483 | 0,18% | 1 030 | +3,78% | A2PZDB | LU2109787551 |
Fidelity Emerging Markets Quality Income UCITS ETF | 1,80% | Actions Marchés émergents Dividendes | 155 | 0,50% | 9 | +17,38% | A2DWQW | IE00BYSX4846 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,99% | Actions Marchés émergents | 1 448 | 0,15% | 1 840 | +10,10% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,84% | Actions Marchés émergents | 3 114 | 0,18% | 1 218 | +12,26% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,19% | Actions Monde Stratégie multi-facteurs | 2 875 | 0,50% | 35 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,98% | Actions Marchés émergents | 1 447 | 0,18% | 2 682 | +10,62% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,97% | Actions Marchés émergents | 1 456 | 0,18% | 4 803 | +10,68% | A12GVR | IE00BTJRMP35 |
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 1,11% | Actions Asie-Pacifique Dividendes | 100 | 0,55% | 163 | +15,43% | A1T8GC | IE00B9KNR336 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,26% | Actions Monde Dividendes | 1 855 | 0,29% | 597 | +19,09% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 1,08% | Actions Marchés émergents | 2 108 | 0,22% | 2 061 | +9,43% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,14% | Actions Monde Social/durable | 2 009 | 0,26% | 46 | +25,62% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,10% | Actions Monde Social/durable | 2 042 | 0,37% | 2 | +29,99% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,14% | Actions Monde Social/durable | 2 009 | 0,26% | 593 | +25,59% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,99% | Actions Marchés émergents | 1 281 | 0,23% | 36 | +9,64% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,97% | Actions Marchés émergents | 1 456 | 0,18% | 185 | +10,55% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,09% | Actions Monde | 3 022 | 0,17% | 1 227 | +26,71% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,10% | Actions Monde Social/durable | 2 042 | 0,37% | 8 | +27,16% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,10% | Actions Monde | 2 496 | 0,20% | 11 787 | +27,79% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 1,39% | Actions Marchés émergents Social/durable Changement climatique | 418 | 0,23% | 4 | +7,01% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 1,06% | Actions Marchés émergents Social/durable | 1 127 | 0,18% | 51 | +9,09% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 4,77% | Actions Marchés émergents Social/durable | 816 | 0,18% | 34 | +7,63% | A3DQV3 | IE000XYBMEH0 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1,29% | Actions Asie-Pacifique Social/durable | 317 | 0,30% | 20 | +4,63% | A3CPEP | IE00BMDV7354 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,13% | Actions Monde Social/durable | 576 | 0,60% | 1 217 | +28,21% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,11% | Actions Monde Social/durable | 5 819 | 0,24% | 260 | +28,79% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 4,77% | Actions Marchés émergents Social/durable | 816 | 0,18% | 121 | +7,29% | A2PXVK | IE00BKY59G90 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 1,38% | Actions Marchés émergents Social/durable Changement climatique | 439 | 0,16% | 24 | +7,83% | A2QNQL | IE00BN4Q1675 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,99% | Actions Marchés émergents | 1 448 | 0,15% | 186 | +10,41% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,91% | Actions Marchés émergents Social/durable | 2 304 | 0,18% | 311 | +11,67% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 1,00% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 11 | +10,25% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,04% | Actions Monde | 2 377 | 0,45% | 376 | +26,12% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 2,03% | Actions Marchés émergents Valeur | 214 | 0,35% | 33 | +15,44% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,99% | Actions Marchés émergents | 1 281 | 0,18% | 2 606 | +9,61% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 1,02% | Actions Marchés émergents | 1 347 | 0,10% | 26 | +12,17% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,19% | Actions Monde Stratégie multi-facteurs | 2 875 | 0,50% | 183 | - | WELT0A | IE0001UQQ933 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 1,58% | Actions Marchés émergents Social/durable Changement climatique | 361 | 0,19% | 117 | +6,45% | A3CYEX | IE000PJL7R74 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 1,08% | Actions Marchés émergents | 2 108 | 0,22% | 432 | +9,39% | A2PLTC | IE00BK5BR733 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,14% | Actions Monde Social/durable | 2 009 | 0,26% | 317 | +27,45% | A2H5B7 | IE00BDQZN337 |
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 0,05% | Actions Monde Santé Pondéré/équipondéré Innovation | 217 | 0,59% | 16 | +1,36% | A2PFPC | IE00BJQTJ848 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 3,06% | Actions Marchés émergents Social/durable | 303 | 0,35% | 394 | +13,52% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,99% | Actions Marchés émergents | 1 281 | 0,18% | 1 424 | +10,46% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,04% | Actions Monde | 2 377 | 0,45% | 50 | +28,93% | A2JQU4 | IE00BF1B7272 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 2,35% | Actions Asie-Pacifique Social/durable Changement climatique | 430 | 0,30% | - | - | A3DTWG | IE0003VC1PW8 |
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation | 2,17% | Actions Monde Fondamental/qualité | 50 | 0,75% | 29 | +18,08% | A2QMAA | IE00BKPSPT20 |
SPDR MSCI Emerging Markets UCITS ETF | 1,00% | Actions Marchés émergents | 1 301 | 0,18% | 424 | +10,80% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 1,20% | Actions Marchés émergents Social/durable | 3 309 | 0,24% | 16 | +11,02% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,10% | Actions Monde Social/durable | 2 042 | 0,25% | 3 607 | +28,23% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 1,51% | Actions Marchés émergents Social/durable | 309 | 0,50% | 1 234 | +9,33% | A2P2QA | IE00BLRPN388 |
Fidelity Emerging Markets Quality Income UCITS ETF | 1,80% | Actions Marchés émergents Dividendes | 155 | 0,50% | 73 | +17,33% | A2PQDR | IE00BYSX4739 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,87% | Actions Marchés émergents | 1 405 | 0,20% | 149 | +9,76% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,84% | Actions Marchés émergents | 3 114 | 0,18% | 17 165 | +12,52% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 1,00% | Actions Marchés émergents Social/durable Changement climatique | 819 | 0,19% | 15 | - | DBX0TK | IE000DNSAS54 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1,29% | Actions Asie-Pacifique Social/durable | 317 | 0,30% | 4 | +4,59% | A3CR8D | IE000P334X90 |
Franklin FTSE India UCITS ETF | 5,02% | Actions Inde | 213 | 0,19% | 549 | +41,26% | A2PB5W | IE00BHZRQZ17 |
Franklin Emerging Markets UCITS ETF | 1,13% | Actions Marchés émergents Stratégie multi-facteurs | 352 | 0,45% | 36 | +13,14% | A2DTF1 | IE00BF2B0K52 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,12% | Actions Monde Social/durable Changement climatique | 840 | 0,18% | 7 | +25,29% | A2QNQN | IE00BN4Q0P93 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 1,39% | Actions Marchés émergents Social/durable Changement climatique | 441 | 0,18% | 20 | +6,95% | A3C8ZX | IE000FNVOB27 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,14% | Actions Monde Social/durable | 2 009 | 0,23% | 771 | +27,60% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,10% | Actions Monde | 3 643 | 0,22% | 12 920 | +27,45% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,14% | Actions Monde Social/durable | 2 009 | 0,26% | 530 | +29,53% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,87% | Actions Marchés émergents | 1 405 | 0,20% | 2 809 | +9,77% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,04% | Actions Monde | 2 377 | 0,40% | 2 723 | +27,31% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,14% | Actions Monde Social/durable | 2 009 | 0,26% | 104 | +32,03% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,91% | Actions Marchés émergents Social/durable | 2 304 | 0,18% | 2 571 | +11,63% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 2,21% | Actions Marchés émergents Social/durable | 364 | 0,25% | 1 511 | +3,06% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 1,31% | Actions Marchés émergents | 677 | 0,18% | 762 | +22,37% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,26% | Actions Monde Dividendes | 1 855 | 0,29% | 4 041 | +19,17% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 1,39% | Actions Marchés émergents Social/durable | 1 030 | 0,18% | 663 | +8,30% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 1,32% | Actions Marchés émergents | 674 | 0,16% | 13 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 1,58% | Actions Asie-Pacifique | 648 | 0,14% | 11 | +13,54% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 1,39% | Actions Marchés émergents Social/durable Changement climatique | 911 | 0,20% | 126 | +8,01% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,14% | Actions Monde Social/durable | 2 009 | 0,26% | 46 | +7,32% | A2H9EJ | IE00BYVHJM24 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,84% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 332 | 0,40% | 263 | +7,13% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 1,39% | Actions Marchés émergents Social/durable | 1 030 | 0,18% | 3 952 | +8,19% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 4,13% | Actions Marchés émergents Social/durable | 225 | 0,24% | 501 | +7,02% | A110QE | LU1048313974 |
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 1,22% | Actions Monde Social/durable | 100 | 0,25% | 58 | +18,14% | A2DVK8 | IE00BD0B9B76 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,87% | Actions Marchés émergents | 1 405 | 0,20% | 441 | +9,90% | A2H9Q0 | LU1737652583 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,78% | Actions Marchés émergents Fondamental/qualité | 397 | 0,49% | 31 | +14,00% | A0M2EK | IE00B23D9570 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 1,33% | Actions Marchés émergents Social/durable | 626 | 0,32% | 3 | +12,19% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 1,12% | Actions Marchés émergents Social/durable | 470 | 0,19% | 44 | +8,24% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,11% | Actions Monde Social/durable | 5 819 | 0,24% | 321 | +28,64% | A2QL8U | IE00BNG8L278 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 4,13% | Actions Marchés émergents Social/durable | 225 | 0,24% | 1 387 | +6,94% | A110QD | LU1048313891 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 1,05% | Actions Marchés émergents Social/durable Changement climatique | 1 176 | 0,25% | 82 | - | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 4,36% | Actions Asie-Pacifique Social/durable | 655 | 0,25% | 198 | +5,92% | A2PXVH | IE00BKY58G26 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 1,37% | Actions Marchés émergents Social/durable Changement climatique | 421 | 0,18% | 5 | +5,60% | A3DJVW | IE000QLV3SY5 |