Capitalisation boursière, EUR | 6 722,68 M |
BPA, EUR | 5,09 |
Ratio cours/valeur comptable | 1,19 |
PER | 17,81 |
Rendement en dividendes | 0,88% |
Chiffre d'affaires, EUR | 6 312,48 M |
Résultat net, EUR | 305,26 M |
Marge bénéficiaire | 4,84% |
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) | 0,12% | Actions Asie-Pacifique | 966 | 0,45% | 10 | +3,75% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,12% | Actions Asie-Pacifique | 984 | 0,74% | 645 | +3,94% | A0HGV9 | IE00B0M63730 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,21% | Actions Asie-Pacifique | 385 | 0,15% | 1 071 | +7,03% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI EM Asia UCITS ETF | 0,11% | Actions Asie-Pacifique | 842 | 0,55% | 779 | +8,19% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,08% | Actions Marchés émergents | 1 216 | 0,18% | 4 213 | +8,34% | A0HGWC | IE00B0M63177 |
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) | 0,48% | Actions Asie-Pacifique Social/durable | 113 | 0,25% | 106 | -1,62% | A3CNFJ | LU2300294589 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,04% | Actions Monde Fondamental/qualité | 1 200 | 0,39% | 61 | +14,28% | A0M2EN | IE00B23LNQ02 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,09% | Actions Marchés émergents | 1 337 | 0,15% | 2 260 | +8,37% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,07% | Actions Marchés émergents | 3 060 | 0,18% | 1 154 | +9,46% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 646 | 0,20% | 3 | +24,28% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,09% | Actions Marchés émergents | 1 333 | 0,18% | 3 003 | +9,10% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,08% | Actions Marchés émergents | 1 348 | 0,18% | 5 023 | +8,96% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,02% | Actions Monde | 1 783 | 0,07% | 21 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 078 | 0,12% | 2 754 | +19,66% | A2PLS9 | IE00BK5BQV03 |
UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc | 0,51% | Actions Marchés émergents Social/durable | 158 | 0,20% | 8 | - | A3CM9W | IE00BNC0MH93 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,08% | Actions Marchés émergents | 1 210 | 0,23% | 64 | +8,19% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Actions Monde | 3 489 | 0,17% | 1 726 | +17,94% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Actions Monde Social/durable | 2 042 | 0,37% | 16 | +21,39% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,11% | Actions Marchés émergents | 661 | 0,16% | 53 | +8,03% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,09% | Actions Asie-Pacifique Social/durable | 360 | 0,30% | 37 | +7,23% | A3CPEP | IE00BMDV7354 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,03% | Actions Monde Social/durable | 577 | 0,60% | 1 265 | +17,49% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 870 | 0,24% | 298 | +19,54% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,08% | Actions Marchés émergents Social/durable | 2 469 | 0,18% | 705 | +9,25% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Actions Monde | 3 489 | 0,17% | 5 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,15% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 11 | +6,74% | A2PPCE | IE00BJ5CMD00 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 1,02% | Actions Marchés émergents Social/durable Conforme à l’Islam | 275 | 0,35% | 43 | +7,07% | A3D1VZ | IE0009BC6K22 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 078 | 0,12% | 2 838 | +19,79% | A12CX1 | IE00BKX55T58 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions Monde Social/durable | 1 930 | 0,26% | 318 | +21,20% | A2H5B7 | IE00BDQZN337 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 0,39% | Actions Marchés émergents Social/durable | 171 | 0,25% | 1 186 | +1,74% | A2JSDD | LU1861138961 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,08% | Actions Marchés émergents | 1 210 | 0,18% | 1 425 | +7,89% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 362 | 0,17% | 51 | +18,09% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,10% | Actions Marchés émergents | 1 272 | 0,18% | 559 | +9,19% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 646 | 0,20% | 2 | +20,73% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Actions Monde Social/durable | 2 042 | 0,25% | 3 800 | +19,42% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,13% | Actions Marchés émergents Social/durable | 399 | 0,30% | 1 148 | +6,71% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 646 | 0,15% | 443 | +18,86% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,07% | Actions Marchés émergents | 3 060 | 0,18% | 18 921 | +9,42% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,09% | Actions Asie-Pacifique Social/durable | 360 | 0,30% | 4 | +7,40% | A3CR8D | IE000P334X90 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 1 930 | 0,23% | 1 586 | +19,44% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,09% | Actions Marchés émergents | 1 405 | 0,18% | 2 872 | +8,08% | A2ATYY | LU1437017350 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,09% | Actions Asie-Pacifique Social/durable | 2 061 | 0,17% | 11 | +7,90% | A3DJRB | IE0008T6IUX0 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,14% | Actions Marchés émergents Social/durable Changement climatique | 658 | 0,20% | 34 | +8,86% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Actions Monde Social/durable | 1 930 | 0,26% | 110 | +24,77% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,08% | Actions Marchés émergents Social/durable | 2 469 | 0,18% | 2 959 | +9,34% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,20% | Actions Marchés émergents Social/durable | 1 074 | 0,18% | 681 | +7,92% | A2PDNR | IE00BHZPJ122 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,13% | Actions Asie-Pacifique | 687 | 0,14% | 69 | +15,27% | A2JKUU | IE00BFWXDV39 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Actions Monde Social/durable | 1 930 | 0,26% | 68 | +17,82% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,20% | Actions Marchés émergents Social/durable | 1 074 | 0,18% | 4 144 | +8,04% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0,35% | Actions Marchés émergents Social/durable | 244 | 0,24% | 294 | +7,83% | A110QE | LU1048313974 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,12% | Actions Asie-Pacifique | 984 | 0,74% | 29 | +3,54% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,09% | Actions Marchés émergents | 1 405 | 0,18% | 485 | +8,09% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,14% | Actions Marchés émergents Social/durable | 471 | 0,19% | 39 | +6,18% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,11% | Actions Marchés émergents Social/durable | 682 | 0,32% | 11 | +7,23% | A2QPTX | IE00BM9TSP27 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,27% | Actions Asie-Pacifique Social/durable | 652 | 0,25% | 238 | +9,90% | A2PXVH | IE00BKY58G26 |
Xtrackers MSCI Korea UCITS ETF 1C | 0,74% | Actions Corée du Sud | 98 | 0,45% | 47 | -3,92% | DBX1K2 | LU0292100046 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,27% | Actions Asie-Pacifique Social/durable | 652 | 0,25% | 38 | +9,86% | A3DQV1 | IE000P1WR081 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,27% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 271 | 0,40% | 18 | +8,58% | A2PY8E | IE00BKVL7885 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,11% | Actions Asie-Pacifique | 1 090 | 0,20% | 2 375 | +10,19% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 686 | 0,22% | 12 870 | +18,64% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,12% | Actions Asie-Pacifique | 966 | 0,45% | 108 | +4,44% | A1W2EL | IE00BBQ2W338 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 493 | 0,50% | 53 | +14,84% | WELT0B | IE000FPWSL69 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,21% | Actions Asie-Pacifique | 385 | 0,15% | 391 | +6,89% | A2PLTA | IE00BK5BQZ41 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,09% | Actions Asie-Pacifique Social/durable | 2 061 | 0,17% | 26 | +7,99% | A3DJRA | IE000GOJO2A3 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Actions Monde Social/durable | 1 930 | 0,26% | 35 | +20,14% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,25% | Actions Marchés émergents Conforme à l’Islam | 310 | 0,35% | 250 | +9,90% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Actions Monde Social/durable | 2 042 | 0,37% | 10 | +18,57% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,13% | Actions Marchés émergents Social/durable | 399 | 0,30% | 6 | +6,49% | A3CYEF | IE000Y4K4833 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions Monde Social/durable | 820 | 0,18% | 60 | +17,10% | A3DQV2 | IE000ZGT8JM8 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde Social/durable | 1 930 | 0,26% | 731 | +20,18% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,08% | Actions Marchés émergents | 1 348 | 0,18% | 192 | +8,96% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Actions Monde | 2 408 | 0,20% | 13 843 | +18,93% | A1JMDF | IE00B6R52259 |
iShares MSCI Korea UCITS ETF (Acc) | 0,74% | Actions Corée du Sud | 98 | 0,65% | 139 | -4,00% | A1C1H3 | IE00B5W4TY14 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,09% | Actions Marchés émergents | 1 337 | 0,15% | 239 | +8,26% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 362 | 0,17% | 340 | +20,42% | A2JQU5 | IE00BF1B7389 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 0,39% | Actions Marchés émergents Social/durable | 171 | 0,25% | 173 | +1,78% | A2PTYZ | LU2059756754 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,08% | Actions Marchés émergents | 1 210 | 0,18% | 2 525 | +8,21% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,09% | Actions Marchés émergents | 1 403 | 0,10% | 29 | +7,69% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 493 | 0,50% | 278 | +15,81% | WELT0A | IE0001UQQ933 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 715 | 0,40% | 703 | +20,01% | A3C6Z0 | IE000UOXRAM8 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 646 | 0,15% | 48 | +18,47% | A3D7QY | IE0000QLH0G6 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,20% | Actions Asie-Pacifique Social/durable Changement climatique | 428 | 0,30% | 7 | +5,04% | A3DTWG | IE0003VC1PW8 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,09% | Actions Marchés émergents | 1 405 | 0,18% | 158 | +7,59% | A2QLH9 | LU2277591868 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,14% | Actions Marchés émergents Social/durable Changement climatique | 656 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,02% | Actions Monde | 1 783 | 0,07% | 1 350 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI Korea UCITS ETF (Dist) | 0,75% | Actions Corée du Sud | 98 | 0,74% | 271 | -4,04% | A0HGWD | IE00B0M63391 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Actions Monde | 3 686 | 0,22% | 14 137 | +18,64% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Actions Monde Social/durable | 1 930 | 0,26% | 641 | +18,84% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Actions Monde | 2 362 | 0,12% | 2 701 | +18,61% | A1JJTC | IE00B44Z5B48 |
Franklin FTSE Korea UCITS ETF | 0,71% | Actions Corée du Sud | 160 | 0,09% | 866 | -2,50% | A2PB5X | IE00BHZRR030 |
HSBC MSCI Korea Capped UCITS ETF USD | 0,74% | Actions Corée du Sud | 98 | 0,50% | 65 | -3,47% | A1JJU5 | IE00B3Z0X395 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,12% | Actions Marchés émergents | 674 | 0,18% | 1 496 | +15,89% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,12% | Actions Marchés émergents | 673 | 0,16% | 19 | +16,31% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,18% | Actions Marchés émergents Social/durable Changement climatique | 936 | 0,18% | 250 | +7,17% | A2PZC5 | LU2109787049 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,19% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 342 | 0,40% | 271 | +9,31% | A1J782 | IE00B8KGV557 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 646 | 0,20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 0,39% | Actions Marchés émergents Social/durable | 171 | 0,16% | 11 | +2,34% | A3DKJ6 | LU2469335371 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 870 | 0,24% | 413 | +19,75% | A2QL8U | IE00BNG8L278 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0,01% | Actions Monde Social/durable | 820 | 0,18% | 166 | +17,46% | A2PXVJ | IE00BKY59K37 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0,35% | Actions Marchés émergents Social/durable | 244 | 0,24% | 1 148 | +7,67% | A110QD | LU1048313891 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,13% | Actions Marchés émergents Social/durable Changement climatique | 1 319 | 0,25% | 80 | - | A3DNYX | IE000CBYU7J5 |