Capitalisation boursière, EUR | 7 952,74 M |
BPA, EUR | 6,35 |
Ratio cours/valeur comptable | 1,35 |
PER | 16,83 |
Rendement en dividendes | 1,79% |
Chiffre d'affaires, EUR | 9 406,84 M |
Résultat net, EUR | 491,30 M |
Marge bénéficiaire | 5,22% |
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) | 0,10% | Actions Asie-Pacifique | 1 086 | 0,45% | 9 | -2,29% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,10% | Actions Asie-Pacifique | 1 050 | 0,74% | 704 | -1,22% | A0HGV9 | IE00B0M63730 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,15% | Actions Asie-Pacifique | 393 | 0,15% | 927 | +3,02% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI EM Asia UCITS ETF | 0,07% | Actions Asie-Pacifique | 876 | 0,55% | 760 | +6,61% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,06% | Actions Marchés émergents | 1 246 | 0,18% | 4 077 | +8,92% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI Korea UCITS ETF 1C | 0,56% | Actions Corée du Sud | 102 | 0,45% | 49 | +6,56% | DBX1K2 | LU0292100046 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,51% | Actions Asie-Pacifique Social/durable | 655 | 0,25% | 37 | +3,91% | A3DQV1 | IE000P1WR081 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,82% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 271 | 0,40% | 17 | +2,99% | A2PY8E | IE00BKVL7885 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,09% | Actions Asie-Pacifique | 1 138 | 0,20% | 2 111 | +6,98% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,06% | Actions Monde Fondamental/qualité | 1 207 | 0,39% | 54 | +18,29% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 651 | 0,22% | 10 012 | +19,89% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,15% | Actions Marchés émergents Social/durable | 483 | 0,18% | 1 019 | +2,29% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,10% | Actions Asie-Pacifique | 1 086 | 0,45% | 123 | -0,90% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,07% | Actions Marchés émergents | 1 389 | 0,15% | 1 893 | +9,08% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,05% | Actions Marchés émergents | 3 130 | 0,18% | 1 211 | +10,94% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 36 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,06% | Actions Marchés émergents | 1 386 | 0,18% | 2 642 | +9,18% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,07% | Actions Marchés émergents | 1 393 | 0,18% | 4 729 | +9,26% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,15% | Actions Asie-Pacifique | 393 | 0,15% | 283 | +3,24% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 120 | 0,12% | 2 128 | +21,02% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,06% | Actions Asie-Pacifique Social/durable | 2 112 | 0,17% | 22 | +11,07% | A3DJRA | IE000GOJO2A3 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Actions Monde Social/durable | 2 013 | 0,26% | 34 | +15,22% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Actions Monde Social/durable | 2 017 | 0,37% | 8 | +22,45% | DBX0R8 | IE000WGF1X01 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0,02% | Actions Monde Social/durable | 825 | 0,18% | 30 | +16,23% | A3DQV2 | IE000ZGT8JM8 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde Social/durable | 2 013 | 0,26% | 651 | +15,08% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,07% | Actions Marchés émergents | 1 393 | 0,18% | 183 | +9,26% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,06% | Actions Marchés émergents | 1 260 | 0,23% | 37 | +6,55% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Actions Monde | 3 518 | 0,17% | 1 255 | +19,21% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Actions Monde Social/durable | 2 017 | 0,37% | 7 | +17,01% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Actions Monde | 2 451 | 0,20% | 11 486 | +20,10% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,07% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 50 | +8,14% | A113FC | IE00BM67HJ62 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,02% | Actions Monde Social/durable | 575 | 0,60% | 1 172 | +21,35% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 263 | +20,42% | A2QL8V | IE00BNG8L385 |
iShares MSCI Korea UCITS ETF (Acc) | 0,54% | Actions Corée du Sud | 101 | 0,65% | 189 | +6,71% | A1C1H3 | IE00B5W4TY14 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,07% | Actions Marchés émergents | 1 389 | 0,15% | 193 | +8,88% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,06% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 303 | +9,94% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,12% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 11 | +8,59% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 2 377 | 0,45% | 392 | +16,43% | A2JQU5 | IE00BF1B7389 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 120 | 0,12% | 2 446 | +21,19% | A12CX1 | IE00BKX55T58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,06% | Actions Marchés émergents | 1 260 | 0,18% | 2 615 | +6,54% | A1W3CN | LU0950674175 |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0,07% | Actions Monde Technologie Social/durable Intelligence artificielle | 87 | 0,35% | 2 629 | +49,90% | A2N6LC | IE00BGV5VN51 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,06% | Actions Marchés émergents | 1 362 | 0,10% | 26 | +10,91% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 188 | - | WELT0A | IE0001UQQ933 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 778 | 0,40% | - | +22,88% | A3C6Z0 | IE000UOXRAM8 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions Monde Social/durable | 2 013 | 0,26% | 290 | +16,08% | A2H5B7 | IE00BDQZN337 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,06% | Actions Marchés émergents | 1 260 | 0,18% | 1 388 | +8,84% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde | 2 377 | 0,45% | 48 | +21,81% | A2JQU4 | IE00BF1B7272 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,16% | Actions Asie-Pacifique Social/durable Changement climatique | 418 | 0,30% | 6 | - | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0,07% | Actions Marchés émergents | 1 316 | 0,18% | 463 | +9,43% | A1JJTE | IE00B469F816 |
First Trust Indxx NextG UCITS ETF Acc | 1,16% | Actions Monde Technologie Innovation | 99 | 0,70% | 7 | +14,67% | A14S1N | IE00BWTNM743 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Actions Monde Social/durable | 2 017 | 0,25% | 3 480 | +20,05% | A1W8SB | IE00BGHQ0G80 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,06% | Actions Marchés émergents | 1 405 | 0,20% | 151 | +8,17% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,05% | Actions Marchés émergents | 3 130 | 0,18% | 17 019 | +10,99% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,08% | Actions Marchés émergents Social/durable Changement climatique | 776 | 0,19% | 15 | - | DBX0TK | IE000DNSAS54 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,04% | Actions Monde | 1 109 | 0,07% | 95 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI Korea UCITS ETF (Dist) | 0,54% | Actions Corée du Sud | 105 | 0,74% | 351 | +6,79% | A0HGWD | IE00B0M63391 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 2 013 | 0,23% | 771 | +18,78% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 651 | 0,22% | 12 589 | +19,88% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Actions Monde Social/durable | 2 013 | 0,26% | 618 | +21,41% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,06% | Actions Marchés émergents | 1 405 | 0,20% | 2 842 | +8,15% | A2ATYY | LU1437017350 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,06% | Actions Asie-Pacifique Social/durable | 2 112 | 0,17% | 15 | +11,02% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Actions Monde | 2 377 | 0,40% | 2 577 | +19,68% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,07% | Actions Marchés émergents Social/durable Changement climatique | 651 | 0,20% | 20 | +6,08% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Actions Monde Social/durable | 2 013 | 0,26% | 101 | +20,00% | A2JHVY | IE00BDQZN550 |
Franklin Metaverse UCITS ETF | 0,53% | Actions Monde Métavers | 60 | 0,30% | 3 | +37,85% | A3DRF9 | IE000IM4K4K2 |
Franklin FTSE Korea UCITS ETF | 0,52% | Actions Corée du Sud | 157 | 0,09% | 511 | +8,64% | A2PB5X | IE00BHZRR030 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,06% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 534 | +10,08% | A2N6TH | IE00BFNM3P36 |
HSBC MSCI Korea Capped UCITS ETF USD | 0,54% | Actions Corée du Sud | 99 | 0,50% | 89 | +7,54% | A1JJU5 | IE00B3Z0X395 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,16% | Actions Marchés émergents Social/durable | 369 | 0,25% | 1 419 | +1,64% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,08% | Actions Marchés émergents | 678 | 0,18% | 886 | +18,83% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,02% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 619 | +5,95% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,10% | Actions Marchés émergents | 672 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,10% | Actions Asie-Pacifique | 648 | 0,14% | 11 | +9,74% | A2JKUU | IE00BFWXDV39 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Actions Monde Social/durable | 2 013 | 0,26% | 56 | +1,38% | A2H9EJ | IE00BYVHJM24 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,67% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 323 | 0,40% | 261 | +5,73% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 3 902 | +6,49% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0,27% | Actions Marchés émergents Social/durable | 225 | 0,24% | 456 | +4,89% | A110QE | LU1048313974 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,10% | Actions Asie-Pacifique | 1 050 | 0,74% | 11 | -3,87% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,06% | Actions Marchés émergents | 1 405 | 0,20% | 447 | +8,30% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,16% | Actions Marchés émergents Social/durable | 470 | 0,19% | 44 | +6,17% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,09% | Actions Marchés émergents Social/durable | 627 | 0,32% | 3 | +9,60% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 315 | +20,37% | A2QL8U | IE00BNG8L278 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0,02% | Actions Monde Social/durable | 825 | 0,18% | 189 | +17,26% | A2PXVJ | IE00BKY59K37 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0,27% | Actions Marchés émergents Social/durable | 225 | 0,24% | 1 275 | +4,86% | A110QD | LU1048313891 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,06% | Actions Marchés émergents Social/durable Changement climatique | 1 180 | 0,25% | 80 | - | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,51% | Actions Asie-Pacifique Social/durable | 655 | 0,25% | 195 | +4,31% | A2PXVH | IE00BKY58G26 |