Capitalisation boursière, EUR | 6 459,97 M |
BPA, EUR | 1,35 |
Ratio cours/valeur comptable | 11,80 |
PER | 62,90 |
Rendement en dividendes | 0,46% |
Chiffre d'affaires, EUR | 905,17 M |
Résultat net, EUR | 98,74 M |
Marge bénéficiaire | 10,91% |
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) | 0,20% | Actions Asie-Pacifique | 1 086 | 0,45% | 9 | -2,29% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,19% | Actions Asie-Pacifique | 1 050 | 0,74% | 704 | -1,22% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,17% | Actions Asie-Pacifique | 876 | 0,55% | 760 | +6,61% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,13% | Actions Marchés émergents | 1 246 | 0,18% | 4 077 | +8,92% | A0HGWC | IE00B0M63177 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,15% | Actions Marchés émergents Social/durable | 3 343 | 0,24% | 15 | +8,85% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,17% | Actions Asie-Pacifique | 1 138 | 0,20% | 2 111 | +6,98% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 651 | 0,22% | 10 012 | +19,89% | A2PKXG | IE00BK5BQT80 |
iShares Automation & Robotics UCITS ETF | 1,35% | Actions Monde Technologie Social/durable Robotique et automatisation | 153 | 0,40% | 3 075 | +18,41% | A2ANH0 | IE00BYZK4552 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,20% | Actions Asie-Pacifique | 1 086 | 0,45% | 123 | -0,90% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,14% | Actions Marchés émergents | 1 389 | 0,15% | 1 893 | +9,08% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,12% | Actions Marchés émergents | 3 130 | 0,18% | 1 211 | +10,94% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,01% | Actions Monde | 2 040 | 0,20% | 2 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,14% | Actions Marchés émergents | 1 386 | 0,18% | 2 642 | +9,18% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,12% | Actions Marchés émergents | 1 393 | 0,18% | 4 729 | +9,26% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,14% | Actions Marchés émergents | 2 111 | 0,22% | 2 031 | +9,60% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI Taiwan UCITS ETF 1C | 0,96% | Actions Taïwan | 90 | 0,65% | 95 | +21,93% | DBX1MT | LU0292109187 |
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 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 1,24% | Actions Marchés émergents Stratégie multi-facteurs | 150 | 0,80% | 13 | +14,55% | A1T861 | IE00B8X9NX34 |
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 |
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 |
iShares MSCI Taiwan UCITS ETF | 1,03% | Actions Taïwan | 89 | 0,74% | 340 | +21,97% | A0HGWE | IE00B0M63623 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,14% | Actions Marchés émergents | 1 260 | 0,23% | 37 | +6,55% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,12% | Actions Marchés émergents | 1 393 | 0,18% | 183 | +9,26% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,01% | Actions Monde | 3 518 | 0,17% | 1 255 | +19,21% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Actions Monde | 2 451 | 0,20% | 11 486 | +20,10% | A1JMDF | IE00B6R52259 |
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 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Monde Social/durable | 5 853 | 0,24% | 263 | +20,42% | A2QL8V | IE00BNG8L385 |
Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist | 0,16% | Actions Monde Technologie Social/durable Semi-conducteurs | 75 | 0,35% | 23 | +70,33% | LYX045 | LU2090063327 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,08% | Actions Marchés émergents Social/durable Changement climatique | 427 | 0,16% | 24 | +6,29% | A2QNQL | IE00BN4Q1675 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,14% | Actions Marchés émergents | 1 389 | 0,15% | 193 | +8,88% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,12% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 303 | +9,94% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 392 | +16,43% | A2JQU5 | IE00BF1B7389 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0,26% | Actions Monde Technologie Social/durable Semi-conducteurs | 280 | 0,35% | 945 | +47,53% | A3CVRA | IE000I8KRLL9 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,14% | Actions Marchés émergents | 1 260 | 0,18% | 2 615 | +6,54% | A1W3CN | LU0950674175 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,14% | Actions Marchés émergents | 2 111 | 0,22% | 450 | +9,48% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0,01% | Actions Monde | 2 040 | 0,15% | 24 | - | A3D7QY | IE0000QLH0G6 |
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 |
Franklin FTSE Taiwan UCITS ETF | 0,87% | Actions Taïwan | 119 | 0,19% | 7 | +23,12% | A3C9A1 | IE000CM02H85 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,14% | Actions Marchés émergents | 1 260 | 0,18% | 1 388 | +8,84% | UB42AA | LU0480132876 |
iShares Automation & Robotics UCITS ETF | 1,35% | Actions Monde Technologie Social/durable Robotique et automatisation | 153 | 0,40% | 152 | +18,34% | A2H5ES | IE00BYWZ0333 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 48 | +21,81% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc | 0,16% | Actions Monde Technologie Social/durable Semi-conducteurs | 75 | 0,35% | 330 | +72,71% | LYX018 | LU1900066033 |
SPDR MSCI Emerging Markets UCITS ETF | 0,12% | Actions Marchés émergents | 1 316 | 0,18% | 463 | +9,43% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,01% | Actions Monde | 2 040 | 0,20% | 1 | - | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,15% | Actions Marchés émergents Social/durable | 3 343 | 0,24% | 17 | +8,86% | A3DJRC | IE000KPJJWM6 |
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 |
Invesco FTSE All-World UCITS ETF Acc | 0,01% | Actions Monde | 2 040 | 0,15% | 163 | - | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,12% | Actions Marchés émergents | 3 130 | 0,18% | 17 019 | +10,99% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0,06% | Actions Monde Social/durable Innovation | 196 | 0,30% | 7 | +19,17% | DBX0R4 | IE0006FFX5U1 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,08% | Actions Marchés émergents Social/durable Changement climatique | 424 | 0,18% | 20 | +5,94% | A3C8ZX | IE000FNVOB27 |
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 (USD) A-dis | 0,01% | Actions Monde Social/durable | 2 013 | 0,23% | 771 | +18,78% | A2PL57 | IE00BDQZMX67 |
WisdomTree Megatrends UCITS ETF USD | 0,05% | 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 | 0,01% | Actions Monde Social/durable | 2 013 | 0,26% | 618 | +21,41% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Actions Monde | 2 377 | 0,40% | 2 577 | +19,68% | A1JJTC | IE00B44Z5B48 |
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 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,12% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 534 | +10,08% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,16% | Actions Marchés émergents | 678 | 0,18% | 886 | +18,83% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,03% | 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 | 0,17% | Actions Marchés émergents | 672 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
HSBC Nasdaq Global Semiconductor UCITS ETF | 0,27% | Actions Monde Technologie Semi-conducteurs | 80 | 0,35% | 31 | +52,11% | A3C98L | IE000YDZG487 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,21% | Actions Asie-Pacifique | 648 | 0,14% | 11 | +9,74% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,04% | Actions Marchés émergents Social/durable Changement climatique | 922 | 0,20% | 126 | +6,21% | A2PZC5 | LU2109787049 |
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 MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 3 902 | +6,49% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,01% | Actions Monde | 2 040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,19% | Actions Asie-Pacifique | 1 050 | 0,74% | 11 | -3,87% | A2P1KV | IE00BKPX3K41 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Monde Social/durable | 5 853 | 0,24% | 315 | +20,37% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,15% | Actions Marchés émergents Social/durable Changement climatique | 1 180 | 0,25% | 80 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,08% | Actions Marchés émergents Social/durable Changement climatique | 402 | 0,18% | 5 | +4,97% | A3DJVW | IE000QLV3SY5 |