Capitalisation boursière, EUR | 35 112,32 M |
BPA, EUR | 0,98 |
Ratio cours/valeur comptable | 2,50 |
PER | 17,95 |
Rendement en dividendes | 0,10% |
Chiffre d'affaires, EUR | 10 501,05 M |
Résultat net, EUR | 2 028,75 M |
Marge bénéficiaire | 21,46% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
SPDR MSCI EM Asia UCITS ETF | 0,40% | Actions Asie-Pacifique | 876 | 0,55% | 782 | +14,28% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,31% | Actions Marchés émergents | 1 246 | 0,18% | 4 261 | +15,43% | A0HGWC | IE00B0M63177 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 1,62% | Actions Marchés émergents Social/durable | 215 | 0,25% | 240 | +5,25% | A2N9LJ | IE00BGDQ0T50 |
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) | 2,21% | Actions Asie-Pacifique Social/durable | 114 | 0,25% | 169 | +1,41% | A3CNFJ | LU2300294589 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,32% | Actions Marchés émergents | 1 389 | 0,15% | 2 145 | +16,24% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,27% | Actions Marchés émergents | 3 130 | 0,18% | 1 265 | +16,95% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,31% | Actions Marchés émergents | 1 386 | 0,18% | 2 761 | +15,45% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,31% | Actions Marchés émergents | 1 393 | 0,18% | 4 949 | +16,26% | A12GVR | IE00BTJRMP35 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,31% | Actions Marchés émergents | 1 260 | 0,23% | 44 | +13,55% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0,04% | Actions Monde | 3 518 | 0,17% | 1 344 | +23,23% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,03% | Actions Monde Social/durable | 2 017 | 0,37% | 8 | +21,16% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,35% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 52 | +15,24% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,54% | Actions Asie-Pacifique Social/durable | 324 | 0,30% | 20 | +11,40% | A3CPEP | IE00BMDV7354 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,13% | Actions Monde Social/durable | 602 | 0,28% | 24 | +18,94% | A2H5CA | IE00BDR55D61 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 270 | +24,28% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,29% | Actions Marchés émergents Social/durable Changement climatique | 427 | 0,16% | 26 | +13,46% | A2QNQL | IE00BN4Q1675 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,28% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 473 | +16,41% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,06% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 11 | +13,97% | A2PPCE | IE00BJ5CMD00 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0,13% | Actions Monde Social/durable | 602 | 0,25% | 475 | +25,84% | A2PL58 | IE00BDR55471 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,77% | Actions Marchés émergents Social/durable Changement climatique | 361 | 0,19% | 111 | +9,88% | A3CYEX | IE000PJL7R74 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,04% | Actions Monde Social/durable | 2 013 | 0,26% | 295 | +19,71% | A2H5B7 | IE00BDQZN337 |
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 0,03% | Actions Monde Santé Pondéré/équipondéré Innovation | 217 | 0,59% | 15 | -6,40% | A2PFPC | IE00BJQTJ848 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 1,48% | Actions Marchés émergents Social/durable | 176 | 0,25% | 1 199 | +4,96% | A2JSDD | LU1861138961 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 1,00% | Actions Marchés émergents Social/durable | 302 | 0,35% | 398 | +14,42% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,31% | Actions Marchés émergents | 1 260 | 0,18% | 1 454 | +15,02% | UB42AA | LU0480132876 |
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 0,68% | Actions Monde Technologie Blockchain | 99 | 0,65% | 44 | +22,55% | A2JC8P | IE00BF5DXP42 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,03% | Actions Monde | 2 377 | 0,45% | 49 | +26,36% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0,13% | Actions Monde Social/durable | 470 | 0,20% | 73 | +17,56% | A3DH0C | IE0000ZVYDH0 |
SPDR MSCI Emerging Markets UCITS ETF | 0,31% | Actions Marchés émergents | 1 316 | 0,18% | 497 | +16,37% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,03% | Actions Monde Social/durable | 2 017 | 0,25% | 3 393 | +24,40% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,05% | Actions Marchés émergents Social/durable | 309 | 0,30% | 1 316 | +14,36% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,59% | Actions Marchés émergents Social/durable | 376 | 0,30% | 1 194 | +14,53% | A2DWM5 | IE00BF4G6Z54 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,14% | Actions Monde Social/durable | 596 | 0,20% | 27 | +19,35% | A3D8NX | IE000JTPK610 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0,13% | Actions Monde Social/durable | 602 | 0,25% | 80 | +24,00% | A2PMGY | IE00BDR55364 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,27% | Actions Marchés émergents | 3 130 | 0,18% | 17 906 | +16,96% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,54% | Actions Asie-Pacifique Social/durable | 324 | 0,30% | 4 | +10,97% | A3CR8D | IE000P334X90 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,04% | Actions Monde Social/durable | 2 013 | 0,23% | 1 457 | +22,75% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,36% | Actions Marchés émergents | 1 405 | 0,20% | 2 842 | +15,77% | A2ATYY | LU1437017350 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,04% | Actions Monde Social/durable | 2 013 | 0,26% | 101 | +24,24% | A2JHVY | IE00BDQZN550 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,13% | Actions Monde Social/durable | 602 | 0,28% | 709 | +22,73% | A2H5CB | IE00BDR55927 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,28% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 695 | +16,54% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,51% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 647 | +12,97% | A2PDNR | IE00BHZPJ122 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,05% | Actions Asie-Pacifique | 648 | 0,14% | 11 | +13,85% | A2JKUU | IE00BFWXDV39 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,04% | Actions Monde Social/durable | 2 013 | 0,26% | 57 | +6,20% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,51% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 4 079 | +12,75% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 1,32% | Actions Marchés émergents Social/durable | 225 | 0,24% | 433 | +10,94% | A110QE | LU1048313974 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,36% | Actions Marchés émergents | 1 405 | 0,20% | 447 | +15,26% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,60% | Actions Marchés émergents Social/durable | 470 | 0,19% | 45 | +13,03% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,44% | Actions Marchés émergents Social/durable | 627 | 0,32% | 8 | +16,84% | A2QPTX | IE00BM9TSP27 |
iShares MSCI EM SRI UCITS ETF | 1,62% | Actions Marchés émergents Social/durable | 215 | 0,25% | 2 997 | +5,34% | A2AFCZ | IE00BYVJRP78 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0,13% | Actions Monde Social/durable | 602 | 0,28% | 381 | +27,45% | A2H5CC | IE00BDR55B48 |
iShares MSCI India UCITS ETF USD (Acc) | 1,76% | Actions Inde | 136 | 0,65% | 4 273 | +35,96% | A2AFCY | IE00BZCQB185 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,43% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 271 | 0,40% | 17 | +6,28% | A2PY8E | IE00BKVL7885 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,04% | Actions Marchés émergents Social/durable | 3 343 | 0,24% | 16 | +15,68% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,40% | Actions Asie-Pacifique | 1 138 | 0,20% | 2 121 | +15,19% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,45% | Actions Asie-Pacifique Social/durable Changement climatique | 368 | 0,25% | 15 | +10,47% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 651 | 0,22% | 10 394 | +23,79% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,70% | Actions Marchés émergents Social/durable | 483 | 0,18% | 1 019 | +9,45% | A2PZDB | LU2109787551 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,05% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 38 | - | WELT0B | IE000FPWSL69 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,03% | Actions Marchés émergents | 2 111 | 0,22% | 2 118 | +16,36% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,04% | Actions Monde Social/durable | 2 013 | 0,26% | 34 | +17,71% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,03% | Actions Monde Social/durable | 2 017 | 0,37% | 9 | +26,86% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,59% | Actions Marchés émergents Social/durable | 376 | 0,30% | 5 | +13,64% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,04% | Actions Monde Social/durable | 2 013 | 0,26% | 657 | +17,75% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,31% | Actions Marchés émergents | 1 393 | 0,18% | 187 | +16,34% | DBX0RB | IE000GWA2J58 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0,13% | Actions Monde Social/durable | 602 | 0,28% | 15 | +7,49% | A2QLGF | IE00BF4NC698 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,03% | Actions Monde | 2 451 | 0,20% | 11 799 | +24,52% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,30% | Actions Marchés émergents Social/durable Changement climatique | 400 | 0,23% | 4 | +12,47% | A3C9ES | IE00BYTH5263 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0,13% | Actions Monde Social/durable | 602 | 0,28% | 408 | +28,90% | A2H5CD | IE00BDR55703 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,32% | Actions Marchés émergents | 1 389 | 0,15% | 203 | +15,83% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,03% | Actions Monde | 2 377 | 0,45% | 398 | +20,59% | A2JQU5 | IE00BF1B7389 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 1,48% | Actions Marchés émergents Social/durable | 176 | 0,25% | 172 | +5,18% | A2PTYZ | LU2059756754 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,31% | Actions Marchés émergents | 1 260 | 0,18% | 2 726 | +13,56% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,32% | Actions Marchés émergents | 1 362 | 0,10% | 26 | +17,65% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,05% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 195 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,03% | Actions Marchés émergents | 2 111 | 0,22% | 475 | +16,68% | A2PLTC | IE00BK5BR733 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,14% | Actions Monde Social/durable | 596 | 0,20% | 23 | +19,35% | A3DKFM | IE00013A2XD6 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,75% | Actions Asie-Pacifique Social/durable Changement climatique | 418 | 0,30% | 7 | - | A3DTWG | IE0003VC1PW8 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,04% | Actions Marchés émergents Social/durable | 3 343 | 0,24% | 18 | +15,34% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,36% | Actions Marchés émergents | 1 405 | 0,20% | 151 | +15,80% | A2QLH9 | LU2277591868 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,35% | Actions Marchés émergents Social/durable Changement climatique | 776 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
Franklin FTSE India UCITS ETF | 0,14% | Actions Inde | 213 | 0,19% | 666 | +37,74% | A2PB5W | IE00BHZRQZ17 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,03% | Actions Monde Social/durable Changement climatique | 839 | 0,18% | 9 | +21,78% | A2QNQN | IE00BN4Q0P93 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,30% | Actions Marchés émergents Social/durable Changement climatique | 424 | 0,18% | 20 | +13,01% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 651 | 0,22% | 12 902 | +23,77% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,04% | Actions Monde Social/durable | 2 013 | 0,26% | 618 | +25,19% | A2H5B8 | IE00BDQZN113 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0,13% | Actions Monde Social/durable | 602 | 0,28% | 461 | +18,85% | A2H5B9 | IE00BDR55F85 |
SPDR MSCI ACWI UCITS ETF | 0,03% | Actions Monde | 2 377 | 0,40% | 2 607 | +23,75% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,77% | Actions Marchés émergents Social/durable | 369 | 0,25% | 1 431 | +9,48% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,43% | Actions Marchés émergents | 678 | 0,18% | 924 | +22,11% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,43% | Actions Marchés émergents | 672 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,52% | Actions Marchés émergents Social/durable Changement climatique | 922 | 0,20% | 126 | +13,91% | A2PZC5 | LU2109787049 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,30% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 323 | 0,40% | 265 | +7,96% | A1J782 | IE00B8KGV557 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 1,48% | Actions Marchés émergents Social/durable | 176 | 0,16% | 11 | +5,31% | A3DKJ6 | LU2469335371 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 324 | +24,31% | A2QL8U | IE00BNG8L278 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,02% | Actions Monde Social/durable Changement climatique | 787 | 0,20% | 4 | +21,45% | A3C9EW | IE00BYTH5370 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 1,32% | Actions Marchés émergents Social/durable | 225 | 0,24% | 1 204 | +11,00% | A110QD | LU1048313891 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,33% | Actions Marchés émergents Social/durable Changement climatique | 1 180 | 0,25% | 84 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,30% | Actions Marchés émergents Social/durable Changement climatique | 402 | 0,18% | 5 | +11,97% | A3DJVW | IE000QLV3SY5 |