Capitalisation boursière, EUR | 162 639,70 M |
BPA, EUR | 1,49 |
Ratio cours/valeur comptable | 13,49 |
PER | 30,29 |
Rendement en dividendes | 1,42% |
Chiffre d'affaires, EUR | 26 832,77 M |
Résultat net, EUR | 5 113,64 M |
Marge bénéficiaire | 19,06% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI India UCITS ETF USD (Acc) | 2,95% | Actions Inde | 156 | 0,65% | 4 975 | +4,35% | A2AFCY | IE00BZCQB185 |
SPDR MSCI EM Asia UCITS ETF | 0,70% | Actions Asie-Pacifique | 844 | 0,55% | 845 | +18,62% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,57% | Actions Marchés émergents | 1 236 | 0,18% | 4 547 | +16,61% | A0HGWC | IE00B0M63177 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 1,49% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 266 | 0,40% | 19 | +13,90% | A2PY8E | IE00BKVL7885 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,70% | Actions Asie-Pacifique | 1 014 | 0,20% | 2 917 | +19,80% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,80% | Actions Asie-Pacifique Social/durable Changement climatique | 325 | 0,25% | 17 | +20,96% | A3C8ZY | IE000XFORJ80 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,04% | Actions Monde Fondamental/qualité | 1 199 | 0,39% | 71 | +21,58% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,06% | Actions Monde | 3 618 | 0,22% | 17 013 | +23,96% | A2PKXG | IE00BK5BQT80 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0,08% | Actions Monde Social/durable | 1 046 | 0,25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,56% | Actions Marchés émergents | 1 257 | 0,15% | 2 072 | +16,22% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,49% | Actions Marchés émergents | 3 160 | 0,18% | 1 364 | +15,07% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,57% | Actions Marchés émergents | 1 254 | 0,18% | 3 441 | +17,03% | A0RPWJ | IE00B4L5YC18 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0,03% | Actions Monde Technologie Innovation | 270 | 0,59% | 88 | +35,46% | A2JR0J | IE00BDDRF700 |
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc | 0,18% | Actions Asie-Pacifique Social/durable Changement climatique | 663 | 0,25% | 192 | +19,79% | LYX0YF | LU1781541849 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,55% | Actions Marchés émergents | 1 271 | 0,18% | 5 543 | +16,78% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0,06% | Actions Monde | 2 321 | 0,07% | 112 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,17% | Actions Monde Dividendes | 2 123 | 0,29% | 829 | +19,12% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,67% | Actions Marchés émergents | 2 182 | 0,22% | 2 314 | +19,86% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,04% | Actions Monde Social/durable | 1 927 | 0,26% | 57 | +16,84% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World Screened UCITS ETF 5C USD Hedged | 0,06% | Actions Monde Social/durable | 1 994 | 0,37% | 3 | +25,84% | DBX0R8 | IE000WGF1X01 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0,01% | Actions Monde Stratégie multi-facteurs | 485 | 0,25% | 1 279 | +21,82% | A116RM | IE00BKZGB098 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,84% | Actions Marchés émergents Social/durable | 385 | 0,30% | 16 | +15,47% | A3CYEF | IE000Y4K4833 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0,84% | Actions Marchés émergents Social/durable | 385 | 0,30% | - | - | A40JGB | IE0006SEWKA2 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,04% | Actions Monde Social/durable | 1 927 | 0,26% | 876 | +16,76% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,56% | Actions Marchés émergents | 1 143 | 0,23% | 74 | - | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,55% | Actions Marchés émergents | 1 271 | 0,18% | 206 | +16,82% | DBX0RB | IE000GWA2J58 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,05% | Actions Monde | 3 670 | 0,17% | 2 511 | +23,44% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World Screened UCITS ETF 2C EUR Hedged | 0,06% | Actions Monde Social/durable | 1 994 | 0,37% | 40 | +20,15% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,05% | Actions Monde | 2 329 | 0,20% | 16 909 | +24,16% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,88% | Actions Marchés émergents Social/durable Changement climatique | 350 | 0,23% | 4 | +17,15% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,79% | Actions Marchés émergents | 661 | 0,16% | 49 | +9,58% | A113FC | IE00BM67HJ62 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0,08% | Actions Monde Social/durable | 1 046 | 0,25% | 10 | - | A40FFC | IE000A7N3IV0 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,81% | Actions Asie-Pacifique Social/durable | 355 | 0,30% | 36 | +17,65% | A3CPEP | IE00BMDV7354 |
HSBC S&P India Tech UCITS ETF EUR (Acc) | 9,16% | Actions Inde Technologie | 46 | 0,65% | - | - | A3EVTL | IE0008119MO8 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,85% | Actions Marchés émergents Social/durable Changement climatique | 379 | 0,16% | 87 | +17,25% | A2QNQL | IE00BN4Q1675 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,56% | Actions Marchés émergents | 1 257 | 0,15% | 359 | +16,25% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,52% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 823 | +16,50% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,05% | Actions Monde | 3 670 | 0,17% | 21 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,71% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 8 | +14,15% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,07% | Actions Monde | 2 277 | 0,17% | 405 | +20,25% | A2JQU5 | IE00BF1B7389 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0,08% | Actions Monde Social/durable | 1 046 | 0,25% | 2 | - | A40FFB | IE0001JABD69 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,56% | Actions Marchés émergents | 1 143 | 0,18% | 2 847 | - | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,61% | Actions Marchés émergents | 1 431 | 0,10% | 34 | +14,69% | A3CM5D | LU2300295123 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 1,37% | Actions Marchés émergents Social/durable Changement climatique | 318 | 0,19% | 59 | +18,26% | A3CYEX | IE000PJL7R74 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,67% | Actions Marchés émergents | 2 182 | 0,22% | 667 | +19,58% | A2PLTC | IE00BK5BR733 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,04% | Actions Monde Social/durable | 1 927 | 0,26% | 399 | +19,93% | A2H5B7 | IE00BDQZN337 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,56% | Actions Marchés émergents | 1 143 | 0,18% | 1 383 | +15,16% | UB42AA | LU0480132876 |
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 1,18% | Actions Monde Technologie Blockchain | 100 | 0,65% | 102 | +27,54% | A2JC8P | IE00BF5DXP42 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,07% | Actions Monde | 2 277 | 0,17% | 60 | +25,51% | A2JQU4 | IE00BF1B7272 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 1,28% | Actions Asie-Pacifique Social/durable Changement climatique | 417 | 0,30% | 7 | +20,57% | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0,55% | Actions Marchés émergents | 1 230 | 0,18% | 657 | +17,10% | A1JJTE | IE00B469F816 |
First Trust Indxx NextG UCITS ETF Acc | 1,17% | Actions Monde Technologie Innovation | 100 | 0,70% | 5 | +22,61% | A14S1N | IE00BWTNM743 |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0,06% | Actions Monde Social/durable | 1 994 | 0,25% | 4 546 | +24,67% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,84% | Actions Marchés émergents Social/durable | 385 | 0,30% | 1 375 | +15,70% | A2DWM5 | IE00BF4G6Z54 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,57% | Actions Marchés émergents | 1 259 | 0,18% | 151 | +15,98% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,49% | Actions Marchés émergents | 3 160 | 0,18% | 21 506 | +15,32% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,58% | Actions Marchés émergents Social/durable Changement climatique | 708 | 0,16% | 91 | +17,27% | DBX0TK | IE000DNSAS54 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,81% | Actions Asie-Pacifique Social/durable | 355 | 0,30% | 0 | +17,63% | A3CR8D | IE000P334X90 |
Franklin FTSE India UCITS ETF | 2,96% | Actions Inde | 244 | 0,19% | 1 178 | +5,97% | A2PB5W | IE00BHZRQZ17 |
Franklin Emerging Markets UCITS ETF | 1,00% | Actions Marchés émergents Stratégie multi-facteurs | 308 | 0,45% | 46 | +12,29% | A2DTF1 | IE00BF2B0K52 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,10% | Actions Monde Social/durable Changement climatique | 783 | 0,18% | 16 | +22,99% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF Dist | 0,06% | Actions Monde | 2 321 | 0,07% | 2 050 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,79% | Actions Marchés émergents | 671 | 0,18% | 7 | - | A40BZQ | IE000W8RYVC0 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,08% | Actions Monde Social/durable | 1 046 | 0,25% | 10 | - | A40FFD | IE000JLILKH0 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,85% | Actions Marchés émergents Social/durable Changement climatique | 380 | 0,18% | 20 | +17,52% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,06% | Actions Monde | 3 618 | 0,22% | 16 176 | +23,95% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,04% | Actions Monde Social/durable | 1 927 | 0,23% | 1 650 | +23,35% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,04% | Actions Monde Social/durable | 1 927 | 0,26% | 865 | +24,95% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,57% | Actions Marchés émergents | 1 259 | 0,18% | 3 019 | +15,75% | A2ATYY | LU1437017350 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0,08% | Actions Monde Social/durable | 1 046 | 0,25% | 2 | - | A40FFA | IE000T4LTZ00 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0,07% | Actions Monde | 2 277 | 0,12% | 3 888 | +24,27% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,04% | Actions Monde Social/durable | 1 927 | 0,26% | 170 | +24,59% | A2JHVY | IE00BDQZN550 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0,01% | Actions Monde Stratégie multi-facteurs | 485 | 0,25% | 5 | +21,91% | A3DRF6 | IE0000378O66 |
Franklin AI, Metaverse and Blockchain UCITS ETF | 0,95% | Actions Monde Métavers | 75 | 0,30% | 9 | +40,13% | A3DRF9 | IE000IM4K4K2 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,52% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 3 382 | +16,40% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,79% | Actions Marchés émergents | 671 | 0,18% | 1 868 | +10,48% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,17% | Actions Monde Dividendes | 2 123 | 0,29% | 4 922 | +19,49% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,15% | Actions Marchés émergents Social/durable | 1 051 | 0,18% | 730 | +16,85% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,78% | Actions Marchés émergents | 671 | 0,16% | 21 | +10,70% | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,98% | Actions Asie-Pacifique | 718 | 0,14% | 29 | +12,14% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,14% | Actions Marchés émergents Social/durable Changement climatique | 924 | 0,18% | 467 | +17,29% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,04% | Actions Monde Social/durable | 1 927 | 0,26% | 94 | +16,53% | A2H9EJ | IE00BYVHJM24 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 1,48% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 333 | 0,40% | 286 | +13,75% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,15% | Actions Marchés émergents Social/durable | 1 051 | 0,18% | 4 405 | +17,15% | A2PCB0 | IE00BHZPJ239 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,57% | Actions Marchés émergents | 1 259 | 0,18% | 579 | +15,73% | A2H9Q0 | LU1737652583 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,43% | Actions Marchés émergents Fondamental/qualité | 396 | 0,49% | 43 | +20,35% | A0M2EK | IE00B23D9570 |
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0,41% | Actions Marchés émergents Social/durable | 469 | 0,19% | 49 | +15,56% | A2QGUZ | IE00BMDBMY19 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,10% | Actions Monde Social/durable Changement climatique | 741 | 0,20% | 5 | +23,48% | A3C9EW | IE00BYTH5370 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,63% | Actions Marchés émergents Social/durable Changement climatique | 1 268 | 0,25% | 89 | +18,04% | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,88% | Actions Marchés émergents Social/durable Changement climatique | 363 | 0,18% | 5 | +17,28% | A3DJVW | IE000QLV3SY5 |