Capitalisation boursière, EUR | 42 131,61 M |
BPA, EUR | 0,42 |
Ratio cours/valeur comptable | 2,37 |
PER | 12,56 |
Rendement en dividendes | 3,67% |
Chiffre d'affaires, EUR | 13 321,76 M |
Résultat net, EUR | 3 146,94 M |
Marge bénéficiaire | 23,62% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
First Trust Global Equity Income UCITS ETF Acc | 0,78% | Actions Monde Fondamental/qualité | 294 | 0,60% | 4 | +19,49% | A14X87 | IE00BYTH6121 |
iShares MSCI EM UCITS ETF (Dist) | 0,24% | Actions Marchés émergents | 1 278 | 0,18% | 4 141 | +10,65% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI Mexico UCITS ETF 1C | 8,40% | Actions Mexique | 24 | 0,65% | 249 | +20,57% | DBX0ES | LU0476289466 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,04% | Actions Monde Fondamental/qualité | 1 206 | 0,39% | 55 | +24,05% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,02% | Actions Monde | 3 643 | 0,22% | 9 966 | +27,46% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,24% | Actions Marchés émergents | 1 448 | 0,15% | 1 840 | +10,10% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,21% | Actions Marchés émergents | 3 114 | 0,18% | 1 218 | +12,26% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,04% | Actions Monde Stratégie multi-facteurs | 2 875 | 0,50% | 35 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,03% | Actions Monde | 2 039 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,24% | Actions Marchés émergents | 1 447 | 0,18% | 2 682 | +10,62% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,23% | Actions Marchés émergents | 1 456 | 0,18% | 4 803 | +10,68% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,06% | Actions Monde Dividendes | 1 855 | 0,29% | 597 | +19,09% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,25% | Actions Marchés émergents | 2 108 | 0,22% | 2 061 | +9,43% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,02% | Actions Monde Social/durable | 2 009 | 0,26% | 46 | +25,62% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,69% | Actions Marchés émergents Conforme à l’Islam | 327 | 0,35% | 239 | +18,32% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,03% | Actions Monde Social/durable | 2 042 | 0,37% | 2 | +29,99% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,43% | Actions Marchés émergents Social/durable | 360 | 0,30% | 5 | +7,81% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,02% | Actions Monde Social/durable | 2 009 | 0,26% | 593 | +25,59% | A2H5B5 | IE00BDQZN774 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 2,99% | Actions Monde Matières premières Énergies renouvelables | 84 | 0,55% | 9 | - | A3ERLP | IE000ROSD5J6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,24% | Actions Marchés émergents | 1 281 | 0,23% | 36 | +9,64% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,23% | Actions Marchés émergents | 1 456 | 0,18% | 185 | +10,55% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,01% | Actions Monde | 3 022 | 0,17% | 1 227 | +26,71% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,03% | Actions Monde Social/durable | 2 042 | 0,37% | 8 | +27,16% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Actions Monde | 2 496 | 0,20% | 11 787 | +27,79% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,26% | Actions Marchés émergents Social/durable | 1 127 | 0,18% | 51 | +9,09% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,45% | Actions Marchés émergents Social/durable | 816 | 0,18% | 34 | +7,63% | A3DQV3 | IE000XYBMEH0 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,08% | Actions Monde Social/durable | 576 | 0,60% | 1 217 | +28,21% | A1H7ZT | IE00B57X3V84 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,45% | Actions Marchés émergents Social/durable | 816 | 0,18% | 121 | +7,29% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,24% | Actions Marchés émergents | 1 448 | 0,15% | 186 | +10,41% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,22% | Actions Marchés émergents Social/durable | 2 304 | 0,18% | 311 | +11,67% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI EM Latin America UCITS ETF USD | 2,55% | Actions Amérique latine | 100 | 0,60% | 32 | +22,91% | A1H8BL | IE00B4TS3815 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,13% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 11 | +10,25% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,03% | Actions Monde | 2 377 | 0,45% | 376 | +26,12% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0,94% | Actions Marchés émergents Social/durable Conforme à l’Islam | 292 | 0,35% | 31 | +16,13% | A3D1VZ | IE0009BC6K22 |
iShares Copper Miners UCITS ETF USD (Acc) | 8,43% | Actions Monde Matières premières | 34 | 0,55% | 15 | - | A3ECC3 | IE00063FT9K6 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,28% | Actions Marchés émergents Dividendes | 417 | 0,45% | 18 | +17,17% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,24% | Actions Marchés émergents | 1 281 | 0,18% | 2 606 | +9,61% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,21% | Actions Marchés émergents | 1 347 | 0,10% | 26 | +12,17% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,04% | Actions Monde Stratégie multi-facteurs | 2 875 | 0,50% | 183 | - | WELT0A | IE0001UQQ933 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 2,56% | Actions Amérique latine | 91 | 0,20% | 364 | +26,57% | A0NA45 | IE00B27YCK28 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,25% | Actions Marchés émergents | 2 108 | 0,22% | 432 | +9,39% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0,03% | Actions Monde | 2 039 | 0,15% | 20 | - | A3D7QY | IE0000QLH0G6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,02% | Actions Monde Social/durable | 2 009 | 0,26% | 317 | +27,45% | A2H5B7 | IE00BDQZN337 |
iShares MSCI Mexico Capped UCITS ETF (Acc) | 8,42% | Actions Mexique | 24 | 0,65% | 88 | +21,07% | A1C1H0 | IE00B5WHFQ43 |
HSBC MSCI Mexico Capped UCITS ETF USD | 8,13% | Actions Mexique | 23 | 0,50% | 17 | +20,70% | A1H8BM | IE00B3QMYK80 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,24% | Actions Marchés émergents | 1 281 | 0,18% | 1 424 | +10,46% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,03% | Actions Monde | 2 377 | 0,45% | 50 | +28,93% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,25% | Actions Marchés émergents | 1 301 | 0,18% | 424 | +10,80% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,03% | Actions Monde | 2 039 | 0,20% | 1 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,03% | Actions Monde Social/durable | 2 042 | 0,25% | 3 607 | +28,23% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 1,09% | Actions Marchés émergents Social/durable | 309 | 0,50% | 1 234 | +9,33% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,43% | Actions Marchés émergents Social/durable | 360 | 0,30% | 1 151 | +8,72% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,03% | Actions Monde | 2 039 | 0,15% | 127 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,23% | Actions Marchés émergents | 1 405 | 0,20% | 149 | +9,76% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 1,10% | Actions Marchés émergents Dividendes | 506 | 0,46% | 91 | +20,27% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,21% | Actions Marchés émergents | 3 114 | 0,18% | 17 165 | +12,52% | A111X9 | IE00BKM4GZ66 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,07% | Actions Monde Social/durable Changement climatique | 840 | 0,18% | 7 | +25,29% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,02% | Actions Monde | 1 109 | 0,07% | 33 | - | ETF150 | IE0009HF1MK9 |
First Trust Global Equity Income UCITS ETF Dist | 0,78% | Actions Monde Fondamental/qualité | 294 | 0,60% | 23 | +18,84% | A2DGY5 | IE00BD842Y21 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,02% | Actions Monde Social/durable | 2 009 | 0,23% | 771 | +27,60% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,02% | Actions Monde | 3 643 | 0,22% | 12 920 | +27,45% | A1JX52 | IE00B3RBWM25 |
VanEck Global Mining UCITS ETF A | 1,78% | Actions Monde Matières premières | 126 | 0,50% | 615 | +0,66% | A2JDEJ | IE00BDFBTQ78 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,02% | Actions Monde Social/durable | 2 009 | 0,26% | 530 | +29,53% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,23% | Actions Marchés émergents | 1 405 | 0,20% | 2 809 | +9,77% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,03% | Actions Monde | 2 377 | 0,40% | 2 723 | +27,31% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,02% | Actions Monde Social/durable | 2 009 | 0,26% | 104 | +32,03% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,22% | Actions Marchés émergents Social/durable | 2 304 | 0,18% | 2 571 | +11,63% | A2N6TH | IE00BFNM3P36 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 1,10% | Actions Marchés émergents Dividendes | 506 | 0,46% | 15 | +20,61% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,31% | Actions Marchés émergents | 677 | 0,18% | 762 | +22,37% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,06% | Actions Monde Dividendes | 1 855 | 0,29% | 4 041 | +19,17% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,07% | Actions Marchés émergents Social/durable | 1 030 | 0,18% | 663 | +8,30% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,32% | Actions Marchés émergents | 674 | 0,16% | 13 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,06% | Actions Marchés émergents Social/durable Changement climatique | 911 | 0,20% | 126 | +8,01% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,02% | Actions Monde Social/durable | 2 009 | 0,26% | 46 | +7,32% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,07% | Actions Marchés émergents Social/durable | 1 030 | 0,18% | 3 952 | +8,19% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,38% | Actions Marchés émergents Fondamental/qualité | 397 | 0,49% | 31 | +14,00% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,23% | Actions Marchés émergents | 1 405 | 0,20% | 441 | +9,90% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,27% | Actions Marchés émergents Social/durable | 626 | 0,32% | 3 | +12,19% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,26% | Actions Marchés émergents Social/durable | 470 | 0,19% | 44 | +8,24% | A2QGUZ | IE00BMDBMY19 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,07% | Actions Monde Social/durable Changement climatique | 791 | 0,20% | 4 | +25,78% | A3C9EW | IE00BYTH5370 |