Capitalisation boursière, EUR | 5 953,16 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 3,82 |
PER | 19,13 |
Rendement en dividendes | 4,06% |
Chiffre d'affaires, EUR | 2 351,75 M |
Résultat net, EUR | 299,83 M |
Marge bénéficiaire | 12,75% |
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) | 0,04% | Actions Asie-Pacifique | 1 086 | 0,45% | 9 | +3,28% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,04% | Actions Asie-Pacifique | 1 050 | 0,74% | 734 | +5,12% | A0HGV9 | IE00B0M63730 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0,21% | Actions Chine Social/durable | 210 | 0,65% | 90 | -9,67% | LYX013 | LU1900067940 |
SPDR MSCI EM Asia UCITS ETF | 0,04% | Actions Asie-Pacifique | 876 | 0,55% | 769 | +11,97% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,03% | Actions Marchés émergents | 1 246 | 0,18% | 4 188 | +13,70% | A0HGWC | IE00B0M63177 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0,14% | Actions Marchés émergents Social/durable | 215 | 0,25% | 235 | +3,21% | A2N9LJ | IE00BGDQ0T50 |
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) | 0,29% | Actions Asie-Pacifique Social/durable | 114 | 0,25% | 169 | -1,54% | A3CNFJ | LU2300294589 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0,21% | Actions Chine Social/durable | 210 | 0,65% | 315 | -8,47% | LYX011 | LU1900068914 |
Franklin FTSE China UCITS ETF | 0,10% | Actions Chine | 915 | 0,19% | 422 | -4,18% | A2PB5V | IE00BHZRR147 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,03% | Actions Marchés émergents | 1 389 | 0,15% | 1 944 | +13,27% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,02% | Actions Marchés émergents | 3 130 | 0,18% | 1 243 | +15,41% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,03% | Actions Marchés émergents | 1 386 | 0,18% | 2 714 | +14,14% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,03% | Actions Marchés émergents | 1 393 | 0,18% | 4 859 | +14,16% | A12GVR | IE00BTJRMP35 |
Xtrackers MSCI China UCITS ETF 1D | 0,11% | Actions Chine | 704 | 0,28% | 330 | -3,54% | DBX0SC | LU2456436083 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,02% | Actions Marchés émergents | 1 260 | 0,23% | 43 | +11,57% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,03% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 51 | +12,78% | A113FC | IE00BM67HJ62 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,01% | Actions Monde Social/durable | 602 | 0,28% | 24 | +17,73% | A2H5CA | IE00BDR55D61 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 268 | +25,17% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,06% | Actions Chine | 765 | 0,35% | 48 | -5,66% | A2P8EJ | IE00BK80XL30 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,06% | Actions Marchés émergents Social/durable | 817 | 0,18% | 122 | +10,70% | A2PXVK | IE00BKY59G90 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,04% | Actions Marchés émergents Social/durable Changement climatique | 427 | 0,16% | 24 | +11,30% | A2QNQL | IE00BN4Q1675 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,02% | 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.) | 0,11% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 11 | +12,66% | A2PPCE | IE00BJ5CMD00 |
Xtrackers MSCI China UCITS ETF 1C | 0,11% | Actions Chine | 704 | 0,65% | 804 | -3,96% | DBX0G2 | LU0514695690 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0,01% | Actions Monde Social/durable | 602 | 0,25% | 508 | +26,67% | A2PL58 | IE00BDR55471 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,08% | Actions Marchés émergents Social/durable Changement climatique | 361 | 0,19% | 117 | +9,04% | A3CYEX | IE000PJL7R74 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 0,27% | Actions Marchés émergents Social/durable | 176 | 0,25% | 1 199 | +2,70% | A2JSDD | LU1861138961 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,02% | Actions Marchés émergents | 1 260 | 0,18% | 1 421 | +13,74% | UB42AA | LU0480132876 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0,27% | Actions Chine Social/durable | 215 | 0,35% | 162 | -9,53% | A3CR0T | LU2343997487 |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0,03% | Actions Monde Social/durable | 470 | 0,20% | 72 | +18,81% | A3DH0C | IE0000ZVYDH0 |
SPDR MSCI Emerging Markets UCITS ETF | 0,02% | Actions Marchés émergents | 1 316 | 0,18% | 488 | +14,44% | A1JJTE | IE00B469F816 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,02% | Actions Monde Social/durable | 596 | 0,20% | 25 | +19,70% | A3D8NX | IE000JTPK610 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 602 | 0,25% | 77 | +23,23% | A2PMGY | IE00BDR55364 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,02% | Actions Marchés émergents | 3 130 | 0,18% | 17 459 | +15,93% | A111X9 | IE00BKM4GZ66 |
iShares MSCI China UCITS ETF USD (Acc) | 0,10% | Actions Chine | 705 | 0,28% | 888 | -3,52% | A2PGQN | IE00BJ5JPG56 |
WisdomTree Megatrends UCITS ETF USD | 0,03% | Actions Monde Social/durable Innovation | 582 | 0,50% | 9 | - | A3EYCN | IE0000902GT6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,02% | Actions Marchés émergents | 1 405 | 0,20% | 2 842 | +12,56% | A2ATYY | LU1437017350 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions Monde Social/durable | 602 | 0,28% | 718 | +23,17% | A2H5CB | IE00BDR55927 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,02% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 604 | +15,45% | A2N6TH | IE00BFNM3P36 |
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) | 0,09% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 634 | +10,35% | A2PDNR | IE00BHZPJ122 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,09% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 4 000 | +11,01% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0,12% | Actions Marchés émergents Social/durable | 225 | 0,24% | 468 | +9,12% | A110QE | LU1048313974 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,04% | Actions Asie-Pacifique | 1 050 | 0,74% | 11 | +2,78% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,02% | Actions Marchés émergents | 1 405 | 0,20% | 447 | +13,21% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,06% | Actions Marchés émergents Social/durable | 627 | 0,32% | 3 | +14,70% | A2QPTX | IE00BM9TSP27 |
iShares MSCI EM SRI UCITS ETF | 0,14% | Actions Marchés émergents Social/durable | 215 | 0,25% | 2 935 | +3,25% | A2AFCZ | IE00BYVJRP78 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,05% | Actions Asie-Pacifique Social/durable | 655 | 0,25% | 201 | +9,97% | A2PXVH | IE00BKY58G26 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0,01% | Actions Monde Social/durable | 602 | 0,28% | 379 | +27,92% | A2H5CC | IE00BDR55B48 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,05% | Actions Asie-Pacifique Social/durable | 655 | 0,25% | 39 | +8,55% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0,11% | Actions Chine | 709 | 0,28% | 587 | -3,52% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,03% | Actions Marchés émergents Social/durable | 3 343 | 0,24% | 15 | +14,35% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,03% | Actions Asie-Pacifique | 1 138 | 0,20% | 2 157 | +12,63% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,04% | Actions Asie-Pacifique Social/durable Changement climatique | 368 | 0,25% | 15 | +7,67% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 651 | 0,22% | 10 220 | +24,48% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,06% | Actions Marchés émergents Social/durable | 483 | 0,18% | 1 019 | +6,51% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,04% | Actions Asie-Pacifique | 1 086 | 0,45% | 128 | +5,14% | A1W2EL | IE00BBQ2W338 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 37 | - | WELT0B | IE000FPWSL69 |
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 2,97% | Actions Asie-Pacifique Dividendes | 100 | 0,55% | 162 | +16,27% | A1T8GC | IE00B9KNR336 |
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 Emerging Markets UCITS ETF Distributing | 0,03% | Actions Marchés émergents | 2 111 | 0,22% | 2 073 | +14,26% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,03% | Actions Marchés émergents | 1 393 | 0,18% | 189 | +14,20% | DBX0RB | IE000GWA2J58 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0,01% | Actions Monde Social/durable | 602 | 0,28% | 11 | +5,12% | A2QLGF | IE00BF4NC698 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Actions Monde | 2 451 | 0,20% | 11 703 | +24,80% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,05% | Actions Marchés émergents Social/durable Changement climatique | 400 | 0,23% | 4 | +10,22% | A3C9ES | IE00BYTH5263 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,06% | Actions Marchés émergents Social/durable | 817 | 0,18% | 35 | +11,59% | A3DQV3 | IE000XYBMEH0 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0,01% | Actions Monde Social/durable | 602 | 0,28% | 260 | +28,68% | A2H5CD | IE00BDR55703 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,03% | Actions Marchés émergents | 1 389 | 0,15% | 198 | +13,74% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,11% | Actions Chine | 709 | 0,28% | 186 | -3,35% | A3DN5H | IE0007P4PBU1 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 0,27% | Actions Marchés émergents Social/durable | 176 | 0,25% | 172 | +2,76% | A2PTYZ | LU2059756754 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,33% | Actions Marchés émergents Dividendes | 416 | 0,45% | 18 | +19,09% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,02% | Actions Marchés émergents | 1 260 | 0,18% | 2 686 | +11,56% | A1W3CN | LU0950674175 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 196 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,03% | Actions Marchés émergents | 2 111 | 0,22% | 466 | +13,67% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,09% | Actions Asie-Pacifique Social/durable | 366 | 0,25% | 6 | -3,45% | A3DEGP | LU2439119236 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,09% | Actions Monde Biens de consommation cycliques | 353 | 0,60% | 73 | +5,09% | A111YA | IE00BKM4H197 |
Franklin Global Equity SRI UCITS ETF | 0,05% | Actions Monde Stratégie multi-facteurs | 240 | 0,30% | 18 | +13,16% | A2DTF3 | IE00BF2B0N83 |
iShares MSCI China UCITS ETF USD (Dist) | 0,10% | Actions Chine | 705 | 0,28% | 14 | -6,90% | A2P1KX | IE00BL977C92 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,02% | Actions Monde Social/durable | 596 | 0,20% | 25 | +19,72% | A3DKFM | IE00013A2XD6 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,07% | Actions Asie-Pacifique Social/durable Changement climatique | 418 | 0,30% | 6 | - | A3DTWG | IE0003VC1PW8 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,03% | Actions Marchés émergents Social/durable | 3 343 | 0,24% | 18 | +13,83% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,02% | Actions Marchés émergents | 1 405 | 0,20% | 151 | +12,59% | A2QLH9 | LU2277591868 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,16% | Actions Chine Social/durable Changement climatique | 489 | 0,30% | 146 | -7,26% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,07% | Actions Marchés émergents Social/durable Changement climatique | 776 | 0,19% | 16 | - | DBX0TK | IE000DNSAS54 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,01% | Actions Monde Social/durable Changement climatique | 839 | 0,18% | 9 | +22,47% | A2QNQN | IE00BN4Q0P93 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,05% | Actions Marchés émergents Social/durable Changement climatique | 424 | 0,18% | 20 | +10,58% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 651 | 0,22% | 12 836 | +24,47% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde Social/durable | 602 | 0,28% | 464 | +17,74% | A2H5B9 | IE00BDR55F85 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,07% | Actions Marchés émergents Social/durable | 369 | 0,25% | 1 426 | +6,53% | A2JHSF | IE00BG370F43 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,09% | Actions Marchés émergents Social/durable Changement climatique | 922 | 0,20% | 126 | +10,38% | A2PZC5 | LU2109787049 |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 1,67% | Actions Marchés émergents Dividendes | 50 | 0,55% | 101 | +12,14% | A1JKSZ | IE00B6YX5B26 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 0,27% | Actions Marchés émergents Social/durable | 176 | 0,16% | 11 | +2,74% | A3DKJ6 | LU2469335371 |
Deka MSCI China ex A Shares UCITS ETF | 0,13% | Actions Chine | 202 | 0,66% | 61 | -2,53% | ETFL32 | DE000ETFL326 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 322 | +25,23% | A2QL8U | IE00BNG8L278 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,02% | Actions Monde Social/durable Changement climatique | 787 | 0,20% | 4 | +22,39% | A3C9EW | IE00BYTH5370 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0,12% | Actions Marchés émergents Social/durable | 225 | 0,24% | 1 309 | +9,06% | A110QD | LU1048313891 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,04% | Actions Marchés émergents Social/durable Changement climatique | 402 | 0,18% | 5 | +9,65% | A3DJVW | IE000QLV3SY5 |