Capitalisation boursière, EUR | 30 573,68 M |
BPA, EUR | 16,75 |
Ratio cours/valeur comptable | 0,95 |
PER | 4,80 |
Rendement en dividendes | 4,87% |
Chiffre d'affaires, EUR | 70 715,75 M |
Résultat net, EUR | 6 218,61 M |
Marge bénéficiaire | 8,79% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0,44% | Actions Asie-Pacifique | 973 | 0,45% | 10 | +0,43% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,44% | Actions Asie-Pacifique | 1 044 | 0,74% | 734 | +2,01% | A0HGV9 | IE00B0M63730 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,70% | Actions Asie-Pacifique | 390 | 0,15% | 1 068 | +4,01% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI EM Asia UCITS ETF | 0,38% | Actions Asie-Pacifique | 856 | 0,55% | 803 | +8,75% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,30% | Actions Marchés émergents | 1 239 | 0,18% | 4 333 | +7,49% | A0HGWC | IE00B0M63177 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,08% | Actions Monde Fondamental/qualité | 1 199 | 0,39% | 59 | +15,62% | A0M2EN | IE00B23LNQ02 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,31% | Actions Marchés émergents | 1 341 | 0,15% | 2 230 | +6,95% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,26% | Actions Marchés émergents | 3 103 | 0,18% | 1 184 | +9,16% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,01% | Actions Monde | 2 384 | 0,20% | 3 | +20,21% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,30% | Actions Marchés émergents | 1 377 | 0,18% | 2 978 | +8,09% | A0RPWJ | IE00B4L5YC18 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 1,48% | Actions Monde Automobile Mobilité verte | 74 | 0,50% | 9 | -10,59% | A2QPBY | IE00BMH5YR69 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,31% | Actions Marchés émergents | 915 | 0,18% | 5 105 | +7,88% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,03% | Actions Monde | 2 087 | 0,12% | 2 604 | +19,35% | A2PLS9 | IE00BK5BQV03 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0,48% | Actions Monde Stratégie multi-facteurs | 485 | 0,25% | 1 152 | +19,27% | A116RM | IE00BKZGB098 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,31% | Actions Marchés émergents | 1 235 | 0,23% | 53 | +11,67% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,05% | Actions Monde | 3 534 | 0,17% | 1 558 | +17,36% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,04% | Actions Monde Social/durable | 1 926 | 0,37% | 16 | +16,23% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,33% | Actions Marchés émergents Social/durable | 1 055 | 0,18% | 54 | +7,63% | A113FC | IE00BM67HJ62 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,11% | Actions Monde Social/durable | 574 | 0,60% | 1 237 | +16,18% | A1H7ZT | IE00B57X3V84 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 1,48% | Actions Monde Automobile Mobilité verte | 74 | 0,50% | 1 | -11,24% | A2QR38 | IE00BMH5YS76 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,27% | 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.) | 0,25% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 12 | +7,46% | A2PPCE | IE00BJ5CMD00 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0,50% | Actions Marchés émergents Social/durable Conforme à l’Islam | 274 | 0,35% | 42 | +11,83% | A3D1VZ | IE0009BC6K22 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,03% | Actions Monde | 2 087 | 0,12% | 2 742 | +19,15% | A12CX1 | IE00BKX55T58 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions Monde Social/durable | 1 942 | 0,26% | 314 | +17,67% | A2H5B7 | IE00BDQZN337 |
Xtrackers Future Mobility UCITS ETF 1C | 0,98% | Actions Monde Technologie Social/durable Mobilité verte | 68 | 0,35% | 148 | +17,84% | A2N6LL | IE00BGV5VR99 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,31% | Actions Marchés émergents | 1 235 | 0,18% | 1 486 | +6,63% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,03% | Actions Monde | 2 353 | 0,45% | 51 | +19,84% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,31% | Actions Marchés émergents | 1 273 | 0,18% | 565 | +8,16% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,01% | Actions Monde | 2 384 | 0,20% | 2 | +16,30% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,04% | Actions Monde Social/durable | 1 926 | 0,25% | 4 034 | +18,12% | A1W8SB | IE00BGHQ0G80 |
Invesco FTSE All-World UCITS ETF Acc | 0,01% | Actions Monde | 2 384 | 0,15% | 330 | +18,49% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,26% | Actions Marchés émergents | 3 103 | 0,18% | 18 952 | +8,98% | A111X9 | IE00BKM4GZ66 |
Franklin Emerging Markets UCITS ETF | 1,10% | Actions Marchés émergents Stratégie multi-facteurs | 325 | 0,45% | 41 | +11,55% | A2DTF1 | IE00BF2B0K52 |
First Trust Global Equity Income UCITS ETF Dist | 1,02% | Actions Monde Fondamental/qualité | 315 | 0,60% | 25 | +14,78% | A2DGY5 | IE00BD842Y21 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 1 942 | 0,23% | 1 542 | +20,04% | A2PL57 | IE00BDQZMX67 |
WisdomTree Megatrends UCITS ETF USD | 0,15% | Actions Monde Social/durable Innovation | 643 | 0,50% | 47 | - | A3EYCN | IE0000902GT6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,24% | Actions Marchés émergents | 1 405 | 0,18% | 2 948 | +9,69% | A2ATYY | LU1437017350 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,35% | Actions Marchés émergents Social/durable Changement climatique | 651 | 0,20% | 35 | +7,50% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Actions Monde Social/durable | 1 942 | 0,26% | 109 | +22,06% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,27% | Actions Marchés émergents Social/durable | 2 412 | 0,18% | 2 901 | +8,94% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,07% | Actions Monde Dividendes | 1 998 | 0,29% | 4 335 | +13,83% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,08% | Actions Marchés émergents Social/durable | 1 002 | 0,18% | 672 | +6,07% | A2PDNR | IE00BHZPJ122 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,43% | Actions Asie-Pacifique | 669 | 0,14% | 52 | +16,88% | A2JKUU | IE00BFWXDV39 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Actions Monde Social/durable | 1 942 | 0,26% | 62 | +7,19% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,08% | Actions Marchés émergents Social/durable | 1 002 | 0,18% | 4 201 | +5,93% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,44% | Actions Asie-Pacifique | 1 044 | 0,74% | 31 | +7,34% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,24% | Actions Marchés émergents | 1 405 | 0,18% | 484 | +9,69% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,15% | Actions Marchés émergents Social/durable | 465 | 0,19% | 40 | +4,31% | A2QGUZ | IE00BMDBMY19 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,28% | Actions Asie-Pacifique Social/durable | 650 | 0,25% | 224 | +8,25% | A2PXVH | IE00BKY58G26 |
First Trust Global Equity Income UCITS ETF Acc | 1,02% | Actions Monde Fondamental/qualité | 315 | 0,60% | 2 | +14,53% | A14X87 | IE00BYTH6121 |
Xtrackers MSCI Korea UCITS ETF 1C | 2,75% | Actions Corée du Sud | 99 | 0,45% | 51 | -0,89% | DBX1K2 | LU0292100046 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,28% | Actions Asie-Pacifique Social/durable | 650 | 0,25% | 43 | +7,55% | A3DQV1 | IE000P1WR081 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 2,56% | Actions Marchés émergents Valeur | 181 | 0,40% | 539 | +18,59% | A2JJAQ | IE00BG0SKF03 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,38% | Actions Asie-Pacifique | 1 133 | 0,20% | 2 412 | +8,99% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,03% | Actions Monde | 3 639 | 0,22% | 11 898 | +18,03% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,44% | Actions Asie-Pacifique | 973 | 0,45% | 133 | +2,72% | A1W2EL | IE00BBQ2W338 |
Fidelity Emerging Markets Quality Income UCITS ETF | 1,38% | Actions Marchés émergents Dividendes | 146 | 0,50% | 11 | +13,18% | A2DWQW | IE00BYSX4846 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,07% | Actions Monde Stratégie multi-facteurs | 3 362 | 0,50% | 48 | +14,38% | WELT0B | IE000FPWSL69 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,70% | Actions Asie-Pacifique | 390 | 0,15% | 421 | +4,19% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,07% | Actions Monde Dividendes | 1 998 | 0,29% | 652 | +14,05% | A2PLTB | IE00BK5BR626 |
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 1,50% | Actions Asie-Pacifique Dividendes | 104 | 0,40% | 23 | +12,67% | A2QK9W | IE00BMYDMB35 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Actions Monde Social/durable | 1 942 | 0,26% | 38 | +15,02% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,90% | 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 | 0,04% | Actions Monde Social/durable | 1 926 | 0,37% | 9 | +20,33% | DBX0R8 | IE000WGF1X01 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0,08% | Actions Monde Social/durable | 820 | 0,18% | 40 | +14,00% | A3DQV2 | IE000ZGT8JM8 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde Social/durable | 1 942 | 0,26% | 709 | +15,00% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,31% | Actions Marchés émergents | 915 | 0,18% | 195 | +7,90% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,04% | Actions Monde | 2 451 | 0,20% | 13 123 | +18,17% | A1JMDF | IE00B6R52259 |
WisdomTree Global Automotive Innovators UCITS ETF USD Acc | 1,02% | Actions Monde Automobile Social/durable Mobilité verte | 100 | 0,45% | 1 | +0,53% | A3DP9Y | IE000TB3YTV4 |
iShares MSCI Korea UCITS ETF (Acc) | 2,73% | Actions Corée du Sud | 99 | 0,65% | 174 | -0,74% | A1C1H3 | IE00B5W4TY14 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,31% | Actions Marchés émergents | 1 341 | 0,15% | 229 | +7,47% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,03% | Actions Monde | 2 353 | 0,45% | 289 | +15,83% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 1,55% | Actions Marchés émergents Valeur | 200 | 0,35% | 64 | +15,77% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,31% | Actions Marchés émergents | 1 235 | 0,18% | 2 591 | +11,75% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,28% | Actions Marchés émergents | 1 390 | 0,10% | 28 | +10,43% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,07% | Actions Monde Stratégie multi-facteurs | 3 362 | 0,50% | 246 | +14,56% | WELT0A | IE0001UQQ933 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,41% | Actions Monde Biens de consommation cycliques | 349 | 0,60% | 73 | -2,38% | A111YA | IE00BKM4H197 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,05% | Actions Monde Conforme à l’Islam | 1 742 | 0,40% | 695 | +20,18% | A3C6Z0 | IE000UOXRAM8 |
Invesco FTSE All-World UCITS ETF Dist | 0,01% | Actions Monde | 2 384 | 0,15% | 36 | +18,39% | A3D7QY | IE0000QLH0G6 |
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 2,94% | Actions Monde Technologie Social/durable Mobilité verte | 95 | 0,40% | 564 | -5,82% | A2N9FP | IE00BGL86Z12 |
Fidelity Emerging Markets Quality Income UCITS ETF | 1,38% | Actions Marchés émergents Dividendes | 146 | 0,50% | 83 | +13,92% | A2PQDR | IE00BYSX4739 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,24% | Actions Marchés émergents | 1 405 | 0,18% | 158 | +9,63% | A2QLH9 | LU2277591868 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,16% | Actions Marchés émergents Social/durable Changement climatique | 656 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
Amundi Prime All Country World UCITS ETF Dist | 0,05% | Actions Monde | 1 719 | 0,07% | 970 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI Korea UCITS ETF (Dist) | 2,74% | Actions Corée du Sud | 99 | 0,74% | 384 | -0,86% | A0HGWD | IE00B0M63391 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,03% | 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 | 0,01% | Actions Monde Social/durable | 1 942 | 0,26% | 646 | +22,16% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI ACWI UCITS ETF | 0,03% | Actions Monde | 2 353 | 0,40% | 2 693 | +17,85% | A1JJTC | IE00B44Z5B48 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0,48% | Actions Monde Stratégie multi-facteurs | 485 | 0,25% | 2 | +19,71% | A3DRF6 | IE0000378O66 |
Franklin FTSE Korea UCITS ETF | 2,49% | Actions Corée du Sud | 159 | 0,09% | 754 | +1,17% | A2PB5X | IE00BHZRR030 |
HSBC MSCI Korea Capped UCITS ETF USD | 2,71% | Actions Corée du Sud | 98 | 0,50% | 71 | -0,74% | A1JJU5 | IE00B3Z0X395 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,41% | Actions Marchés émergents | 672 | 0,18% | 1 215 | +15,42% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,42% | Actions Marchés émergents | 680 | 0,16% | 19 | - | A2PRUG | LU2050966394 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0,27% | Actions Monde Stratégie multi-facteurs | 499 | 0,20% | 212 | +15,10% | A2PJEP | IE00BJRCLL96 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,06% | Actions Marchés émergents Social/durable Changement climatique | 946 | 0,18% | 238 | +8,21% | A2PZC5 | LU2109787049 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,08% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 327 | 0,40% | 275 | +7,14% | A1J782 | IE00B8KGV557 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,01% | Actions Monde | 2 384 | 0,20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0,08% | Actions Monde Social/durable | 820 | 0,18% | 157 | +15,72% | A2PXVJ | IE00BKY59K37 |