Capitalisation boursière, EUR | 6 422,88 M |
BPA, EUR | 18,42 |
Ratio cours/valeur comptable | 1,01 |
PER | 17,31 |
Rendement en dividendes | 3,31% |
Chiffre d'affaires, EUR | 6 875,80 M |
Résultat net, EUR | 373,57 M |
Marge bénéficiaire | 5,43% |
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) | 0,06% | Actions Asie-Pacifique | 1 086 | 0,45% | 9 | +3,28% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,06% | Actions Asie-Pacifique | 1 050 | 0,74% | 734 | +5,12% | A0HGV9 | IE00B0M63730 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,12% | Actions Asie-Pacifique | 393 | 0,15% | 961 | +6,69% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI EM Asia UCITS ETF | 0,05% | Actions Asie-Pacifique | 876 | 0,55% | 769 | +11,97% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,04% | Actions Marchés émergents | 1 246 | 0,18% | 4 188 | +13,70% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI Korea UCITS ETF 1C | 0,34% | Actions Corée du Sud | 102 | 0,45% | 51 | +11,71% | DBX1K2 | LU0292100046 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions Asie-Pacifique Social/durable | 655 | 0,25% | 39 | +8,55% | A3DQV1 | IE000P1WR081 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,05% | Actions Asie-Pacifique | 1 138 | 0,20% | 2 157 | +12,63% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 651 | 0,22% | 10 220 | +24,48% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,09% | Actions Marchés émergents Social/durable | 483 | 0,18% | 1 019 | +6,51% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,06% | Actions Asie-Pacifique | 1 086 | 0,45% | 128 | +5,14% | A1W2EL | IE00BBQ2W338 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,18% | Actions Marchés émergents Dividendes | 147 | 0,50% | 9 | +20,09% | A2DWQW | IE00BYSX4846 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,04% | Actions Marchés émergents | 1 389 | 0,15% | 1 944 | +13,27% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,03% | Actions Marchés émergents | 3 130 | 0,18% | 1 243 | +15,41% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,04% | Actions Marchés émergents | 1 386 | 0,18% | 2 714 | +14,14% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,04% | Actions Marchés émergents | 1 393 | 0,18% | 4 859 | +14,16% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,12% | Actions Asie-Pacifique | 393 | 0,15% | 293 | +6,12% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 1 855 | 0,29% | 598 | +15,70% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 120 | 0,12% | 2 186 | +25,18% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,05% | 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 | 0,00% | Actions Monde Social/durable | 2 013 | 0,26% | 34 | +16,99% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,12% | Actions Marchés émergents Conforme à l’Islam | 323 | 0,35% | 239 | +18,48% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,00% | Actions Monde Social/durable | 2 017 | 0,37% | 9 | +27,00% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,00% | Actions Monde Social/durable | 2 013 | 0,26% | 656 | +16,84% | A2H5B5 | IE00BDQZN774 |
Global X Silver Miners UCITS ETF USD Accumulating | 8,74% | Actions Monde Matières premières | 24 | 0,65% | 61 | +8,66% | A3DC8R | IE000UL6CLP7 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,04% | Actions Marchés émergents | 1 393 | 0,18% | 189 | +14,20% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,04% | Actions Marchés émergents | 1 260 | 0,23% | 43 | +11,57% | A12DVN | LU1126036976 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,00% | Actions Monde Social/durable | 2 017 | 0,37% | 8 | +21,31% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,04% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 51 | +12,78% | A113FC | IE00BM67HJ62 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 268 | +25,17% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 1,14% | Actions Monde Dividendes | 100 | 0,30% | 201 | +8,79% | A11471 | IE00BMP3HG27 |
iShares MSCI Korea UCITS ETF (Acc) | 0,33% | Actions Corée du Sud | 101 | 0,65% | 197 | +11,48% | A1C1H3 | IE00B5W4TY14 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,04% | Actions Marchés émergents | 1 389 | 0,15% | 198 | +13,74% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,04% | 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.) | 0,05% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 11 | +12,66% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 2 377 | 0,45% | 400 | +20,85% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0,13% | Actions Marchés émergents Social/durable Conforme à l’Islam | 276 | 0,35% | 35 | +14,48% | A3D1VZ | IE0009BC6K22 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 120 | 0,12% | 2 495 | +25,76% | A12CX1 | IE00BKX55T58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,04% | Actions Marchés émergents | 1 260 | 0,18% | 2 686 | +11,56% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,05% | Actions Marchés émergents | 1 362 | 0,10% | 26 | +15,49% | A3CM5D | LU2300295123 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 1,14% | Actions Monde Dividendes | 100 | 0,33% | 2 | +8,62% | A3CMCV | IE00BM9TV208 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,15% | Actions Asie-Pacifique Social/durable | 366 | 0,25% | 6 | -3,45% | A3DEGP | LU2439119236 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 778 | 0,40% | - | +28,39% | A3C6Z0 | IE000UOXRAM8 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,00% | Actions Monde Social/durable | 2 013 | 0,26% | 296 | +19,02% | A2H5B7 | IE00BDQZN337 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,12% | Actions Marchés émergents Social/durable | 302 | 0,35% | 398 | +13,31% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,04% | Actions Marchés émergents | 1 260 | 0,18% | 1 421 | +13,74% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde | 2 377 | 0,45% | 49 | +26,40% | A2JQU4 | IE00BF1B7272 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,09% | Actions Asie-Pacifique Social/durable Changement climatique | 418 | 0,30% | 6 | - | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0,03% | Actions Marchés émergents | 1 316 | 0,18% | 488 | +14,44% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,00% | Actions Monde Social/durable | 2 017 | 0,25% | 3 386 | +25,21% | A1W8SB | IE00BGHQ0G80 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,18% | Actions Marchés émergents Dividendes | 147 | 0,50% | 78 | +19,76% | A2PQDR | IE00BYSX4739 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,04% | Actions Marchés émergents | 1 405 | 0,20% | 151 | +12,59% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,03% | Actions Marchés émergents | 3 130 | 0,18% | 17 459 | +15,93% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,02% | Actions Marchés émergents Social/durable Changement climatique | 776 | 0,19% | 16 | - | DBX0TK | IE000DNSAS54 |
iShares MSCI Korea UCITS ETF (Dist) | 0,33% | Actions Corée du Sud | 105 | 0,74% | 377 | +11,82% | A0HGWD | IE00B0M63391 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 651 | 0,22% | 12 836 | +24,47% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,00% | Actions Monde Social/durable | 2 013 | 0,23% | 771 | +22,23% | A2PL57 | IE00BDQZMX67 |
VanEck Global Mining UCITS ETF A | 0,48% | Actions Monde Matières premières | 126 | 0,50% | 692 | +9,85% | A2JDEJ | IE00BDFBTQ78 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,00% | Actions Monde Social/durable | 2 013 | 0,26% | 623 | +25,08% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,04% | Actions Marchés émergents | 1 405 | 0,20% | 2 842 | +12,56% | A2ATYY | LU1437017350 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,05% | Actions Asie-Pacifique Social/durable | 2 112 | 0,17% | 16 | +12,64% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Actions Monde | 2 377 | 0,40% | 2 626 | +24,40% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,14% | 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 | 0,00% | Actions Monde Social/durable | 2 013 | 0,26% | 101 | +23,44% | A2JHVY | IE00BDQZN550 |
Franklin FTSE Korea UCITS ETF | 0,44% | Actions Corée du Sud | 157 | 0,09% | 531 | +13,77% | A2PB5X | IE00BHZRR030 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,04% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 604 | +15,45% | A2N6TH | IE00BFNM3P36 |
HSBC MSCI Korea Capped UCITS ETF USD | 0,33% | Actions Corée du Sud | 99 | 0,50% | 92 | +12,34% | A1JJU5 | IE00B3Z0X395 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,05% | Actions Marchés émergents | 678 | 0,18% | 918 | +22,22% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 1 855 | 0,29% | 4 070 | +16,20% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,01% | 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 | 0,06% | Actions Marchés émergents | 672 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,08% | Actions Asie-Pacifique | 648 | 0,14% | 11 | +13,50% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,03% | 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 | 0,00% | Actions Monde Social/durable | 2 013 | 0,26% | 57 | +4,07% | A2H9EJ | IE00BYVHJM24 |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 3,60% | Actions Marchés émergents Dividendes | 50 | 0,55% | 101 | +12,14% | A1JKSZ | IE00B6YX5B26 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 4 000 | +11,01% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,06% | Actions Asie-Pacifique | 1 050 | 0,74% | 11 | +2,78% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,04% | Actions Marchés émergents | 1 405 | 0,20% | 447 | +13,21% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,08% | Actions Marchés émergents Social/durable | 627 | 0,32% | 3 | +14,70% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,08% | Actions Marchés émergents Social/durable | 470 | 0,19% | 44 | +10,22% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 322 | +25,23% | A2QL8U | IE00BNG8L278 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,01% | Actions Asie-Pacifique Social/durable | 655 | 0,25% | 201 | +9,97% | A2PXVH | IE00BKY58G26 |