ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % |
---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0,12% | Actions Asie-Pacifique | 1 104 | 0,45% | 4 | -6,01% |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,12% | Actions Asie-Pacifique | 1 116 | 0,74% | 905 | -5,23% |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,21% | Actions Asie-Pacifique | 400 | 0,15% | 889 | -1,40% |
SPDR MSCI EM Asia UCITS ETF | 0,13% | Actions Asie-Pacifique | 901 | 0,55% | 946 | -4,41% |
iShares MSCI EM UCITS ETF (Dist) | 0,09% | Actions Marchés émergents | 1 255 | 0,18% | 3 610 | -2,66% |
Xtrackers Portfolio UCITS ETF 1C | 0,01% | Actions Monde Stratégie multi-actifs | 12 557 | 0,70% | 523 | 2,84% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) | 0,01% | Actions Monde Social/durable Stratégie multi-actifs | 13 552 | 0,25% | 21 | 1,57% |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,04% | Actions Monde Fondamental/qualité | 1 159 | 0,39% | 50 | 8,25% |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,09% | Actions Marchés émergents | 1 431 | 0,15% | 2 017 | -2,26% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0,01% | Actions Monde Social/durable Stratégie multi-actifs | 13 552 | 0,25% | 10 | 3,40% |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,08% | Actions Marchés émergents | 3 094 | 0,18% | 1 064 | -1,43% |
iShares MSCI EM UCITS ETF (Acc) | 0,09% | Actions Marchés émergents | 1 430 | 0,18% | 1 941 | -2,44% |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,10% | Actions Marchés émergents | 1 467 | 0,18% | 4 373 | -2,85% |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 166 | 0,12% | 1 158 | 9,14% |
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0,01% | Actions Monde Stratégie multi-actifs | 17 006 | 0,25% | 19 | 1,32% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,09% | Actions Marchés émergents | 1 265 | 0,23% | 49 | -1,43% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Actions Monde Social/durable | 1 969 | 0,37% | 1 | 11,40% |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,10% | Actions Marchés émergents Social/durable | 1 108 | 0,18% | 48 | -2,21% |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,03% | Actions Monde Social/durable | 550 | 0,60% | 992 | 13,52% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 837 | 0,24% | 223 | 6,85% |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 1,42% | Actions Marchés émergents Social/durable Changement climatique | 444 | 0,21% | 24 | -6,21% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,09% | Actions Marchés émergents Social/durable | 2 221 | 0,18% | 215 | -1,52% |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,15% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 10 | -0,69% |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0,50% | Actions Marchés émergents Social/durable Conforme à l’Islam | 292 | 0,35% | 19 | - |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 166 | 0,12% | 1 863 | 9,18% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions Monde Social/durable | 1 990 | 0,33% | 317 | 12,53% |
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0,01% | Actions Monde Stratégie multi-actifs | 17 006 | 0,25% | 9 | -0,98% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,09% | Actions Marchés émergents | 1 265 | 0,23% | 1 335 | -2,09% |
SPDR MSCI ACWI UCITS ETF USD Hedged Acc | 0,01% | Actions Monde | 2 405 | 0,45% | 43 | 7,05% |
SPDR MSCI Emerging Markets UCITS ETF | 0,09% | Actions Marchés émergents | 1 315 | 0,18% | 316 | -2,10% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Actions Monde Social/durable | 1 969 | 0,25% | 2 772 | 7,33% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde Social/durable Stratégie multi-actifs | 13 043 | 0,25% | 0 | -4,05% |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,08% | Actions Marchés émergents | 3 094 | 0,18% | 16 028 | -1,29% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 1 990 | 0,25% | 771 | 8,67% |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,09% | Actions Marchés émergents | 1 406 | 0,20% | 2 579 | -3,02% |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,10% | Actions Asie-Pacifique Social/durable | 2 035 | 0,17% | 13 | - |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,08% | Actions Marchés émergents Social/durable Changement climatique | 586 | 0,20% | 20 | - |
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0,01% | Actions Monde Stratégie multi-actifs | 17 006 | 0,25% | 103 | 1,38% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Actions Monde Social/durable | 1 990 | 0,33% | 104 | 15,06% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,09% | Actions Marchés émergents Social/durable | 2 221 | 0,18% | 2 378 | -1,49% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,28% | Actions Marchés émergents Social/durable | 1 016 | 0,18% | 516 | -3,31% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Actions Monde Social/durable | 1 990 | 0,33% | 46 | 0,96% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,28% | Actions Marchés émergents Social/durable | 1 016 | 0,18% | 3 139 | -3,71% |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0,37% | Actions Marchés émergents Social/durable | 214 | 0,27% | 484 | -4,10% |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,12% | Actions Asie-Pacifique | 1 116 | 0,74% | 14 | -4,25% |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,09% | Actions Marchés émergents | 1 406 | 0,20% | 485 | -2,99% |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,17% | Actions Marchés émergents Social/durable | 470 | 0,19% | 23 | -3,28% |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF | 0,12% | Actions Marchés émergents Social/durable | 600 | 0,32% | 3 | -3,71% |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,14% | Actions Asie-Pacifique Social/durable | 862 | 0,25% | 506 | -2,43% |
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0,01% | Actions Monde Stratégie multi-actifs | 17 520 | 0,25% | 293 | 5,55% |
Xtrackers MSCI Korea UCITS ETF 1C | 0,76% | Actions Corée du Sud | 102 | 0,65% | 55 | 7,01% |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,14% | Actions Asie-Pacifique Social/durable | 862 | 0,25% | 45 | -3,29% |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,11% | Actions Asie-Pacifique | 1 181 | 0,20% | 2 052 | -3,58% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0,02% | Actions Monde Social/durable Stratégie multi-actifs | 8 479 | 0,25% | 12 | 5,85% |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 1,35% | Actions Asie-Pacifique Social/durable Changement climatique | 420 | 0,25% | 14 | -7,33% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 677 | 0,22% | 7 260 | 7,72% |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,12% | Actions Asie-Pacifique | 1 104 | 0,45% | 354 | -4,58% |
Fidelity Emerging Markets Quality Income UCITS ETF | 1,81% | Actions Marchés émergents Dividendes | 156 | 0,50% | 8 | 3,42% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 2 124 | 0,50% | 18 | - |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc | 0,21% | Actions Asie-Pacifique | 400 | 0,15% | 293 | -1,45% |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,10% | Actions Asie-Pacifique Social/durable | 2 035 | 0,17% | 11 | - |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Actions Monde Social/durable | 1 990 | 0,33% | 46 | 11,62% |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,34% | Actions Marchés émergents Conforme à l’Islam | 330 | 0,35% | 210 | -1,52% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Actions Monde Social/durable | 1 969 | 0,37% | 1 | 7,41% |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0,02% | Actions Monde Social/durable | 947 | 0,18% | 23 | 7,17% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde Social/durable | 1 990 | 0,33% | 593 | 11,54% |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,10% | Actions Marchés émergents | 1 467 | 0,18% | 161 | -2,75% |
iShares MSCI ACWI UCITS ETF (Acc) | 0,01% | Actions Monde | 2 425 | 0,20% | 7 881 | 7,76% |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 1,42% | Actions Marchés émergents Social/durable Changement climatique | 434 | 0,23% | 7 | -6,93% |
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0,01% | Actions Monde Stratégie multi-actifs | 17 520 | 0,25% | 24 | 5,47% |
iShares MSCI Korea UCITS ETF (Acc) | 0,76% | Actions Corée du Sud | 102 | 0,65% | 352 | 7,23% |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,09% | Actions Marchés émergents | 1 431 | 0,15% | 108 | -2,74% |
SPDR MSCI ACWI UCITS ETF EUR Hedged Acc | 0,01% | Actions Monde | 2 405 | 0,45% | 422 | 11,68% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) | 0,00% | Actions Monde Social/durable Stratégie multi-actifs | 13 043 | 0,25% | 13 | -1,29% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,09% | Actions Marchés émergents | 1 265 | 0,23% | 2 174 | -1,37% |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,08% | Actions Marchés émergents | 1 271 | 0,10% | 17 | -1,50% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 2 124 | 0,50% | 67 | - |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,02% | Actions Monde Conforme à l’Islam | 1 681 | 0,40% | - | 10,52% |
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0,01% | Actions Monde Stratégie multi-actifs | 17 006 | 0,25% | 46 | -0,90% |
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0,01% | Actions Monde Stratégie multi-actifs | 17 504 | 0,25% | 239 | 3,56% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde Social/durable Stratégie multi-actifs | 13 552 | 0,25% | 2 | -2,60% |
Fidelity Emerging Markets Quality Income UCITS ETF | 1,81% | Actions Marchés émergents Dividendes | 156 | 0,50% | 83 | 3,09% |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,09% | Actions Marchés émergents | 1 406 | 0,20% | 143 | -3,09% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) | 0,02% | Actions Monde Social/durable Stratégie multi-actifs | 8 479 | 0,25% | 39 | 3,38% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0,00% | Actions Monde Social/durable Stratégie multi-actifs | 13 043 | 0,25% | 2 | 1,48% |
iShares MSCI Korea UCITS ETF (Dist) | 0,76% | Actions Corée du Sud | 102 | 0,74% | 319 | 7,11% |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 1,43% | Actions Marchés émergents Social/durable Changement climatique | 447 | 0,18% | 20 | -6,74% |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 677 | 0,22% | 10 466 | 7,70% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Actions Monde Social/durable | 1 990 | 0,33% | 530 | 8,56% |
SPDR MSCI ACWI UCITS ETF | 0,01% | Actions Monde | 2 405 | 0,40% | 2 294 | 7,29% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) | 0,02% | Actions Monde Social/durable Stratégie multi-actifs | 8 479 | 0,25% | 0 | -0,44% |
Franklin FTSE Korea UCITS ETF | 0,75% | Actions Corée du Sud | 160 | 0,09% | 409 | 8,04% |
HSBC MSCI Korea Capped UCITS ETF USD | 0,74% | Actions Corée du Sud | 102 | 0,50% | 307 | 7,65% |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,13% | Actions Marchés émergents | 671 | 0,18% | 236 | 0,73% |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,30% | Actions Marchés émergents Social/durable Changement climatique | 960 | 0,20% | 107 | -3,72% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 837 | 0,24% | 212 | 6,90% |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0,02% | Actions Monde Social/durable | 947 | 0,18% | 137 | 8,23% |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0,37% | Actions Marchés émergents Social/durable | 214 | 0,27% | 1 494 | -4,13% |
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0,01% | Actions Monde Stratégie multi-actifs | 17 504 | 0,25% | 35 | 3,51% |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 1,46% | Actions Marchés émergents Social/durable Changement climatique | 422 | 0,18% | 5 | - |