Capitalisation boursière, EUR | 42 116,91 M |
BPA, EUR | 31,29 |
Ratio cours/valeur comptable | 0,71 |
PER | 5,58 |
Rendement en dividendes | 4,56% |
Chiffre d'affaires, EUR | 115 249,57 M |
Résultat net, EUR | 8 830,74 M |
Marge bénéficiaire | 7,66% |
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) | 0,54% | Actions Asie-Pacifique | 1 086 | 0,45% | 9 | +3,28% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,54% | Actions Asie-Pacifique | 1 050 | 0,74% | 734 | +5,12% | A0HGV9 | IE00B0M63730 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,88% | Actions Asie-Pacifique | 393 | 0,15% | 961 | +6,69% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI EM Asia UCITS ETF | 0,46% | Actions Asie-Pacifique | 876 | 0,55% | 769 | +11,97% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,36% | Actions Marchés émergents | 1 246 | 0,18% | 4 188 | +13,70% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI Korea UCITS ETF 1C | 3,09% | Actions Corée du Sud | 102 | 0,45% | 51 | +11,71% | DBX1K2 | LU0292100046 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,22% | Actions Asie-Pacifique Social/durable | 655 | 0,25% | 39 | +8,55% | A3DQV1 | IE000P1WR081 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 2,85% | Actions Marchés émergents Valeur | 181 | 0,40% | 192 | +23,70% | A2JJAQ | IE00BG0SKF03 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,47% | Actions Asie-Pacifique | 1 138 | 0,20% | 2 157 | +12,63% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,09% | Actions Monde Fondamental/qualité | 1 207 | 0,39% | 55 | +22,01% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,04% | Actions Monde | 3 651 | 0,22% | 10 220 | +24,48% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,54% | Actions Asie-Pacifique | 1 086 | 0,45% | 128 | +5,14% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,37% | Actions Marchés émergents | 1 389 | 0,15% | 1 944 | +13,27% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,30% | Actions Marchés émergents | 3 130 | 0,18% | 1 243 | +15,41% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,05% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 37 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 040 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,37% | Actions Marchés émergents | 1 386 | 0,18% | 2 714 | +14,14% | A0RPWJ | IE00B4L5YC18 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 1,53% | Actions Monde Automobile Mobilité verte | 73 | 0,50% | 10 | +10,96% | A2QPBY | IE00BMH5YR69 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,35% | Actions Marchés émergents | 1 393 | 0,18% | 4 859 | +14,16% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,88% | Actions Asie-Pacifique | 393 | 0,15% | 293 | +6,12% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,10% | Actions Monde Dividendes | 1 855 | 0,29% | 598 | +15,70% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,03% | Actions Monde | 2 120 | 0,12% | 2 186 | +25,18% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,38% | Actions Asie-Pacifique Social/durable | 2 112 | 0,17% | 23 | +12,66% | A3DJRA | IE000GOJO2A3 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,02% | Actions Monde Social/durable | 2 013 | 0,26% | 34 | +16,99% | A2H5B6 | IE00BDQZN667 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,64% | Actions Marchés émergents Social/durable | 376 | 0,30% | 5 | +10,81% | A3CYEF | IE000Y4K4833 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0,06% | Actions Monde Social/durable | 825 | 0,18% | 31 | +18,36% | A3DQV2 | IE000ZGT8JM8 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,02% | Actions Monde Social/durable | 2 013 | 0,26% | 656 | +16,84% | A2H5B5 | IE00BDQZN774 |
L&G Hydrogen Economy UCITS ETF USD Acc | 6,72% | Actions Monde Social/durable Hydrogène | 27 | 0,49% | 383 | -5,47% | A2QMAL | IE00BMYDM794 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,37% | Actions Marchés émergents | 1 260 | 0,23% | 43 | +11,57% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,35% | Actions Marchés émergents | 1 393 | 0,18% | 189 | +14,20% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,07% | Actions Monde | 3 518 | 0,17% | 1 279 | +23,93% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,05% | Actions Monde | 2 451 | 0,20% | 11 703 | +24,80% | A1JMDF | IE00B6R52259 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,30% | Actions Asie-Pacifique Social/durable | 324 | 0,30% | 20 | +8,25% | A3CPEP | IE00BMDV7354 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,13% | Actions Monde Social/durable | 575 | 0,60% | 1 148 | +25,63% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,04% | Actions Monde Social/durable | 5 853 | 0,24% | 268 | +25,17% | A2QL8V | IE00BNG8L385 |
WisdomTree Global Automotive Innovators UCITS ETF USD Acc | 1,53% | Actions Monde Automobile Social/durable Mobilité verte | 100 | 0,45% | 1 | +22,35% | A3DP9Y | IE000TB3YTV4 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 1,53% | Actions Monde Automobile Mobilité verte | 73 | 0,50% | 1 | +11,09% | A2QR38 | IE00BMH5YS76 |
iShares MSCI Korea UCITS ETF (Acc) | 3,00% | Actions Corée du Sud | 101 | 0,65% | 197 | +11,48% | A1C1H3 | IE00B5W4TY14 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,37% | Actions Marchés émergents | 1 389 | 0,15% | 198 | +13,74% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,33% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 311 | +14,91% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,15% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 11 | +12,66% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,05% | Actions Monde | 2 377 | 0,45% | 400 | +20,85% | A2JQU5 | IE00BF1B7389 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,03% | Actions Monde | 2 120 | 0,12% | 2 495 | +25,76% | A12CX1 | IE00BKX55T58 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0,76% | Actions Marchés émergents Valeur | 210 | 0,35% | 33 | +18,87% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,37% | Actions Marchés émergents | 1 260 | 0,18% | 2 686 | +11,56% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,33% | Actions Marchés émergents | 1 362 | 0,10% | 26 | +15,49% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,05% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 196 | - | WELT0A | IE0001UQQ933 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,02% | Actions Monde Social/durable | 2 013 | 0,26% | 296 | +19,02% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 040 | 0,15% | 24 | - | A3D7QY | IE0000QLH0G6 |
Xtrackers Future Mobility UCITS ETF 1C | 1,56% | Actions Monde Technologie Social/durable Mobilité verte | 68 | 0,35% | 139 | +41,87% | A2N6LL | IE00BGV5VR99 |
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 2,25% | Actions Monde Technologie Social/durable Mobilité verte | 97 | 0,40% | 607 | +15,22% | A2N9FP | IE00BGL86Z12 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,37% | Actions Marchés émergents | 1 260 | 0,18% | 1 421 | +13,74% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,05% | Actions Monde | 2 377 | 0,45% | 49 | +26,40% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,38% | Actions Marchés émergents | 1 316 | 0,18% | 488 | +14,44% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 040 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,64% | Actions Marchés émergents Social/durable | 376 | 0,30% | 1 175 | +12,77% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 040 | 0,15% | 165 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,29% | Actions Marchés émergents | 1 405 | 0,20% | 151 | +12,59% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,30% | Actions Marchés émergents | 3 130 | 0,18% | 17 459 | +15,93% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,34% | Actions Marchés émergents Social/durable Changement climatique | 776 | 0,19% | 16 | - | DBX0TK | IE000DNSAS54 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,30% | Actions Asie-Pacifique Social/durable | 324 | 0,30% | 4 | +7,87% | A3CR8D | IE000P334X90 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,08% | Actions Monde | 1 109 | 0,07% | 97 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI Korea UCITS ETF (Dist) | 3,02% | Actions Corée du Sud | 105 | 0,74% | 377 | +11,82% | A0HGWD | IE00B0M63391 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0,14% | Actions Monde Social/durable Innovation | 196 | 0,30% | 7 | +27,74% | DBX0R4 | IE0006FFX5U1 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,04% | Actions Monde | 3 651 | 0,22% | 12 836 | +24,47% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,02% | Actions Monde Social/durable | 2 013 | 0,23% | 771 | +22,23% | A2PL57 | IE00BDQZMX67 |
WisdomTree Megatrends UCITS ETF USD | 0,03% | Actions Monde Social/durable Innovation | 582 | 0,50% | 9 | - | A3EYCN | IE0000902GT6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,02% | Actions Monde Social/durable | 2 013 | 0,26% | 623 | +25,08% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,29% | Actions Marchés émergents | 1 405 | 0,20% | 2 842 | +12,56% | A2ATYY | LU1437017350 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,38% | Actions Asie-Pacifique Social/durable | 2 112 | 0,17% | 16 | +12,64% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI ACWI UCITS ETF | 0,05% | Actions Monde | 2 377 | 0,40% | 2 626 | +24,40% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,49% | Actions Marchés émergents Social/durable Changement climatique | 651 | 0,20% | 21 | +12,48% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,02% | Actions Monde Social/durable | 2 013 | 0,26% | 101 | +23,44% | A2JHVY | IE00BDQZN550 |
Franklin FTSE Korea UCITS ETF | 2,93% | Actions Corée du Sud | 157 | 0,09% | 531 | +13,77% | A2PB5X | IE00BHZRR030 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,33% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 604 | +15,45% | A2N6TH | IE00BFNM3P36 |
HSBC MSCI Korea Capped UCITS ETF USD | 2,99% | Actions Corée du Sud | 99 | 0,50% | 92 | +12,34% | A1JJU5 | IE00B3Z0X395 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,50% | Actions Marchés émergents | 678 | 0,18% | 918 | +22,22% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,10% | Actions Monde Dividendes | 1 855 | 0,29% | 4 070 | +16,20% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,10% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 634 | +10,35% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,49% | Actions Marchés émergents | 672 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,53% | Actions Asie-Pacifique | 648 | 0,14% | 11 | +13,50% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,09% | Actions Marchés émergents Social/durable Changement climatique | 922 | 0,20% | 126 | +10,38% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,02% | Actions Monde Social/durable | 2 013 | 0,26% | 57 | +4,07% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,10% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 4 000 | +11,01% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 0,60% | Actions Monde Technologie Social/durable Technologie de batterie | 119 | 0,40% | 167 | -15,87% | A2PUJK | IE00BKLF1R75 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,54% | Actions Asie-Pacifique | 1 050 | 0,74% | 11 | +2,78% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,29% | Actions Marchés émergents | 1 405 | 0,20% | 447 | +13,21% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,40% | Actions Marchés émergents Social/durable | 627 | 0,32% | 3 | +14,70% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,14% | Actions Marchés émergents Social/durable | 470 | 0,19% | 44 | +10,22% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,04% | Actions Monde Social/durable | 5 853 | 0,24% | 322 | +25,23% | A2QL8U | IE00BNG8L278 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0,06% | Actions Monde Social/durable | 825 | 0,18% | 192 | +20,04% | A2PXVJ | IE00BKY59K37 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,51% | Actions Marchés émergents Social/durable Changement climatique | 1 180 | 0,25% | 82 | - | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,22% | Actions Asie-Pacifique Social/durable | 655 | 0,25% | 201 | +9,97% | A2PXVH | IE00BKY58G26 |