Capitalisation boursière, EUR | 159 205,11 M |
BPA, EUR | 1,40 |
Ratio cours/valeur comptable | 15,83 |
PER | 31,46 |
Rendement en dividendes | 1,29% |
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) | 3,29% | Actions Inde | 136 | 0,65% | 4 223 | +30,96% | A2AFCY | IE00BZCQB185 |
SPDR MSCI EM Asia UCITS ETF | 0,73% | Actions Asie-Pacifique | 876 | 0,55% | 788 | +12,02% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,58% | Actions Marchés émergents | 1 240 | 0,18% | 4 301 | +13,49% | A0HGWC | IE00B0M63177 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 1,53% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 271 | 0,40% | 17 | +5,69% | A2PY8E | IE00BKVL7885 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,75% | Actions Asie-Pacifique | 1 135 | 0,20% | 2 129 | +12,36% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,83% | Actions Asie-Pacifique Social/durable Changement climatique | 366 | 0,25% | 16 | +9,21% | A3C8ZY | IE000XFORJ80 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,04% | Actions Monde Fondamental/qualité | 1 202 | 0,39% | 58 | +21,93% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,06% | Actions Monde | 3 646 | 0,22% | 10 577 | +23,64% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 1,30% | Actions Marchés émergents Social/durable | 476 | 0,18% | 1 019 | +7,39% | A2PZDB | LU2109787551 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,59% | Actions Marchés émergents | 1 383 | 0,15% | 2 193 | +13,33% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,50% | Actions Marchés émergents | 3 113 | 0,18% | 1 278 | +15,34% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,58% | Actions Marchés émergents | 1 379 | 0,18% | 2 787 | +13,75% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,59% | Actions Marchés émergents | 1 393 | 0,18% | 5 035 | +13,74% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,16% | Actions Monde Dividendes | 1 994 | 0,29% | 612 | +16,91% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,69% | Actions Marchés émergents | 2 148 | 0,22% | 2 131 | +13,46% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,05% | Actions Monde Social/durable | 1 968 | 0,26% | 33 | +19,80% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,07% | Actions Monde Social/durable | 2 020 | 0,37% | 9 | +26,73% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,85% | Actions Marchés émergents Social/durable | 403 | 0,30% | 5 | +12,80% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,05% | Actions Monde Social/durable | 1 968 | 0,26% | 672 | +19,69% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,59% | Actions Marchés émergents | 1 239 | 0,23% | 45 | +13,60% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,59% | Actions Marchés émergents | 1 393 | 0,18% | 194 | +13,78% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,05% | Actions Monde | 3 520 | 0,17% | 1 366 | +22,94% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,07% | Actions Monde Social/durable | 2 020 | 0,37% | 8 | +22,15% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,06% | Actions Monde | 2 448 | 0,20% | 11 915 | +24,07% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,85% | Actions Marchés émergents Social/durable Changement climatique | 398 | 0,23% | 4 | +10,86% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,64% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 53 | +12,91% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,90% | Actions Asie-Pacifique Social/durable | 339 | 0,30% | 20 | +9,50% | A3CPEP | IE00BMDV7354 |
HSBC S&P India Tech UCITS ETF EUR (Acc) | 9,48% | Actions Inde Technologie | 44 | 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 | 420 | 0,16% | 26 | +12,33% | A2QNQL | IE00BN4Q1675 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,59% | Actions Marchés émergents | 1 383 | 0,15% | 205 | +13,21% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,53% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 594 | +14,86% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,71% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 11 | +11,75% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,06% | Actions Monde | 2 377 | 0,45% | 424 | +21,13% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,59% | Actions Marchés émergents | 1 239 | 0,18% | 2 570 | +13,53% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,63% | Actions Marchés émergents | 1 364 | 0,10% | 26 | +14,61% | A3CM5D | LU2300295123 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 1,39% | Actions Marchés émergents Social/durable Changement climatique | 338 | 0,19% | 112 | +8,85% | A3CYEX | IE000PJL7R74 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,69% | Actions Marchés émergents | 2 148 | 0,22% | 473 | +13,74% | A2PLTC | IE00BK5BR733 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,05% | Actions Monde Social/durable | 1 968 | 0,26% | 301 | +21,97% | A2H5B7 | IE00BDQZN337 |
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 0,04% | Actions Monde Santé Pondéré/équipondéré Innovation | 217 | 0,59% | 15 | -8,55% | A2PFPC | IE00BJQTJ848 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 1,86% | Actions Marchés émergents Social/durable | 297 | 0,35% | 398 | +11,73% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,59% | Actions Marchés émergents | 1 239 | 0,18% | 1 463 | +12,63% | UB42AA | LU0480132876 |
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 1,28% | Actions Monde Technologie Blockchain | 100 | 0,65% | 45 | +21,70% | A2JC8P | IE00BF5DXP42 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,06% | Actions Monde | 2 377 | 0,45% | 50 | +26,27% | A2JQU4 | IE00BF1B7272 |
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation | 2,02% | Actions Monde Fondamental/qualité | 50 | 0,75% | 29 | +12,22% | A2QMAA | IE00BKPSPT20 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 1,39% | Actions Asie-Pacifique Social/durable Changement climatique | 426 | 0,30% | 7 | - | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0,58% | Actions Marchés émergents | 1 315 | 0,18% | 536 | +13,82% | A1JJTE | IE00B469F816 |
First Trust Indxx NextG UCITS ETF Acc | 1,26% | Actions Monde Technologie Innovation | 99 | 0,70% | 8 | +18,40% | A14S1N | IE00BWTNM743 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,07% | Actions Monde Social/durable | 2 020 | 0,25% | 3 732 | +24,27% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,85% | Actions Marchés émergents Social/durable | 403 | 0,30% | 1 206 | +12,46% | A2DWM5 | IE00BF4G6Z54 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,58% | Actions Marchés émergents | 1 405 | 0,20% | 151 | +13,22% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,50% | Actions Marchés émergents | 3 113 | 0,18% | 18 070 | +15,15% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,61% | Actions Marchés émergents Social/durable Changement climatique | 776 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,90% | Actions Asie-Pacifique Social/durable | 339 | 0,30% | 4 | +9,52% | A3CR8D | IE000P334X90 |
Franklin FTSE India UCITS ETF | 3,22% | Actions Inde | 228 | 0,19% | 669 | +32,65% | A2PB5W | IE00BHZRQZ17 |
Franklin Emerging Markets UCITS ETF | 1,05% | Actions Marchés émergents Stratégie multi-facteurs | 341 | 0,45% | 38 | +12,87% | A2DTF1 | IE00BF2B0K52 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,11% | Actions Monde Social/durable Changement climatique | 831 | 0,18% | 10 | +21,97% | A2QNQN | IE00BN4Q0P93 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,86% | Actions Marchés émergents Social/durable Changement climatique | 420 | 0,18% | 20 | +11,32% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,06% | Actions Monde | 3 646 | 0,22% | 13 152 | +23,63% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,05% | Actions Monde Social/durable | 1 968 | 0,23% | 1 527 | +24,43% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,05% | Actions Monde Social/durable | 1 968 | 0,26% | 629 | +27,19% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,58% | Actions Marchés émergents | 1 405 | 0,20% | 2 842 | +12,66% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,06% | Actions Monde | 2 377 | 0,40% | 2 649 | +23,70% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,05% | Actions Monde Social/durable | 1 968 | 0,26% | 104 | +24,74% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,53% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 718 | +14,86% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1,48% | Actions Marchés émergents Social/durable | 369 | 0,25% | 1 450 | +7,69% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,78% | Actions Marchés émergents | 672 | 0,18% | 935 | +19,80% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,16% | Actions Monde Dividendes | 1 994 | 0,29% | 4 161 | +16,61% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,15% | Actions Marchés émergents Social/durable | 1 003 | 0,18% | 655 | +11,58% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,79% | Actions Marchés émergents | 670 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 1,01% | Actions Asie-Pacifique | 665 | 0,14% | 11 | +11,19% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,16% | Actions Marchés émergents Social/durable Changement climatique | 921 | 0,20% | 126 | +11,30% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,05% | Actions Monde Social/durable | 1 968 | 0,26% | 58 | +5,76% | A2H9EJ | IE00BYVHJM24 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 1,31% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 321 | 0,40% | 267 | +4,97% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,15% | Actions Marchés émergents Social/durable | 1 003 | 0,18% | 4 127 | +11,42% | A2PCB0 | IE00BHZPJ239 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,58% | Actions Marchés émergents | 1 405 | 0,20% | 447 | +12,44% | A2H9Q0 | LU1737652583 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,45% | Actions Marchés émergents Fondamental/qualité | 400 | 0,49% | 36 | +15,24% | A0M2EK | IE00B23D9570 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,47% | Actions Marchés émergents Social/durable | 467 | 0,19% | 45 | +10,79% | A2QGUZ | IE00BMDBMY19 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,10% | Actions Monde Social/durable Changement climatique | 785 | 0,20% | 4 | +21,76% | A3C9EW | IE00BYTH5370 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,73% | Actions Marchés émergents Social/durable Changement climatique | 1 157 | 0,25% | 84 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,87% | Actions Marchés émergents Social/durable Changement climatique | 402 | 0,18% | 5 | +10,53% | A3DJVW | IE000QLV3SY5 |