Capitalisation boursière, EUR | 81 736,81 M |
BPA, EUR | 1,02 |
Ratio cours/valeur comptable | 3,58 |
PER | 20,25 |
Rendement en dividendes | 2,86% |
Chiffre d'affaires, EUR | 12 338,58 M |
Résultat net, EUR | 3 895,55 M |
Marge bénéficiaire | 31,57% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0,59% | Actions Marchés émergents | 1 220 | 0,18% | 4 528 | +21,35% | A0HGWC | IE00B0M63177 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,69% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 270 | 0,40% | 18 | +15,29% | A2PY8E | IE00BKVL7885 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,66% | Actions Marchés émergents Social/durable | 3 537 | 0,24% | 10 | +21,97% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,04% | Actions Monde Fondamental/qualité | 1 200 | 0,39% | 63 | +22,00% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,06% | Actions Monde | 3 620 | 0,22% | 13 720 | +25,65% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,59% | Actions Marchés émergents | 1 286 | 0,15% | 2 455 | +20,63% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,50% | Actions Marchés émergents | 3 067 | 0,18% | 1 244 | +21,22% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,11% | Actions Monde Stratégie multi-facteurs | 3 612 | 0,50% | 57 | +22,10% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,06% | Actions Monde | 2 643 | 0,20% | 3 | +32,44% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,59% | Actions Marchés émergents | 1 336 | 0,18% | 3 310 | +21,79% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,60% | Actions Marchés émergents | 1 294 | 0,18% | 5 432 | +21,89% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,06% | Actions Monde | 2 207 | 0,07% | 36 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,15% | Actions Monde Dividendes | 1 990 | 0,29% | 732 | +19,99% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,61% | Actions Marchés émergents | 2 142 | 0,22% | 2 324 | +22,20% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,05% | Actions Monde Social/durable | 1 933 | 0,26% | 60 | +28,30% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 1,76% | Actions Marchés émergents Conforme à l’Islam | 307 | 0,35% | 259 | +17,63% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,06% | Actions Monde Social/durable | 2 023 | 0,37% | 6 | +25,86% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,87% | Actions Marchés émergents Social/durable | 391 | 0,30% | 6 | +18,07% | A3CYEF | IE000Y4K4833 |
Franklin Global Quality Dividend UCITS ETF | 2,05% | Actions Monde Dividendes | 100 | 0,30% | 80 | +29,71% | A2DTF0 | IE00BF2B0M76 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,05% | Actions Monde Social/durable | 1 933 | 0,26% | 793 | +28,23% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,60% | Actions Marchés émergents | 1 294 | 0,18% | 208 | +21,87% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,60% | Actions Marchés émergents | 1 184 | 0,23% | 65 | +20,91% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,08% | Actions Monde | 3 487 | 0,17% | 1 880 | +24,87% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,06% | Actions Monde Social/durable | 2 023 | 0,37% | 41 | +27,94% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,06% | Actions Monde | 2 412 | 0,20% | 14 700 | +25,92% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 1,23% | Actions Marchés émergents Social/durable Changement climatique | 348 | 0,23% | 4 | +21,86% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,79% | Actions Marchés émergents | 670 | 0,16% | 54 | +14,08% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 1,20% | Actions Marchés émergents Social/durable | 807 | 0,18% | 27 | +24,96% | A3DQV3 | IE000XYBMEH0 |
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | 14,67% | Actions Arabie saoudite | 45 | 0,60% | 373 | +8,79% | A14ZV2 | IE00BYYR0489 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,07% | Actions Monde Social/durable | 5 686 | 0,24% | 309 | +25,95% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 1,21% | Actions Marchés émergents Social/durable Changement climatique | 377 | 0,16% | 79 | +21,54% | A2QNQL | IE00BN4Q1675 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 1,20% | Actions Marchés émergents Social/durable | 807 | 0,18% | 136 | +25,06% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,59% | Actions Marchés émergents | 1 286 | 0,15% | 270 | +20,76% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,54% | Actions Marchés émergents Social/durable | 2 513 | 0,18% | 772 | +21,84% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,08% | Actions Monde | 3 487 | 0,17% | 7 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,58% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 12 | +18,38% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,07% | Actions Monde | 2 312 | 0,17% | 322 | +27,10% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 2,31% | Actions Marchés émergents Social/durable Conforme à l’Islam | 254 | 0,35% | 43 | +11,97% | A3D1VZ | IE0009BC6K22 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,60% | Actions Marchés émergents | 1 184 | 0,18% | 2 724 | +21,03% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,56% | Actions Marchés émergents | 1 411 | 0,10% | 31 | +20,70% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,11% | Actions Monde Stratégie multi-facteurs | 3 612 | 0,50% | 302 | +22,54% | WELT0A | IE0001UQQ933 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 1,53% | Actions Marchés émergents Social/durable Changement climatique | 292 | 0,19% | 92 | +18,99% | A3CYEX | IE000PJL7R74 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,61% | Actions Marchés émergents | 2 142 | 0,22% | 576 | +22,08% | A2PLTC | IE00BK5BR733 |
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | 14,67% | Actions Arabie saoudite | 45 | 0,60% | 8 | +8,96% | A2PGTG | IE00BJ5JPJ87 |
Invesco FTSE All-World UCITS ETF Dist | 0,06% | Actions Monde | 2 643 | 0,15% | 52 | +26,01% | A3D7QY | IE0000QLH0G6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,05% | Actions Monde Social/durable | 1 933 | 0,26% | 367 | +29,35% | A2H5B7 | IE00BDQZN337 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,60% | Actions Marchés émergents | 1 184 | 0,18% | 1 525 | +21,15% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,07% | Actions Monde | 2 312 | 0,17% | 55 | +25,53% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,60% | Actions Marchés émergents | 1 232 | 0,18% | 620 | +21,59% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,06% | Actions Monde | 2 643 | 0,20% | 5 | +27,07% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,66% | Actions Marchés émergents Social/durable | 3 537 | 0,24% | 26 | +21,99% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,06% | Actions Monde Social/durable | 2 023 | 0,25% | 4 164 | +26,55% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,47% | Actions Marchés émergents Social/durable | 261 | 0,30% | 1 723 | +18,59% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,87% | Actions Marchés émergents Social/durable | 391 | 0,30% | 1 249 | +19,28% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,06% | Actions Monde | 2 643 | 0,15% | 487 | +26,05% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,57% | Actions Marchés émergents | 1 405 | 0,18% | 171 | +20,86% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,50% | Actions Marchés émergents | 3 067 | 0,18% | 20 784 | +21,35% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,71% | Actions Marchés émergents Social/durable Changement climatique | 640 | 0,19% | 18 | +20,96% | DBX0TK | IE000DNSAS54 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,16% | Actions Monde Social/durable Changement climatique | 864 | 0,18% | 11 | +27,51% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,06% | Actions Monde | 2 207 | 0,07% | 1 558 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,78% | Actions Marchés émergents | 676 | 0,18% | 4 | - | A40BZQ | IE000W8RYVC0 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 1,23% | Actions Marchés émergents Social/durable Changement climatique | 370 | 0,18% | 20 | +21,45% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,06% | Actions Monde | 3 620 | 0,22% | 14 826 | +25,66% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,05% | Actions Monde Social/durable | 1 933 | 0,23% | 1 487 | +27,39% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,05% | Actions Monde Social/durable | 1 933 | 0,26% | 761 | +27,21% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,57% | Actions Marchés émergents | 1 405 | 0,18% | 3 114 | +20,87% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,07% | Actions Monde | 2 312 | 0,12% | 2 841 | +25,86% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,05% | Actions Monde Social/durable | 1 933 | 0,26% | 178 | +34,47% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,54% | Actions Marchés émergents Social/durable | 2 513 | 0,18% | 3 177 | +21,78% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,78% | Actions Marchés émergents | 676 | 0,18% | 1 524 | +21,90% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,15% | Actions Monde Dividendes | 1 990 | 0,29% | 4 592 | +20,07% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 1,14% | Actions Marchés émergents Social/durable | 1 074 | 0,18% | 726 | +20,84% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,80% | Actions Marchés émergents | 681 | 0,16% | 20 | +23,09% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,45% | Actions Marchés émergents Social/durable Changement climatique | 950 | 0,18% | 341 | +20,74% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,05% | Actions Monde Social/durable | 1 933 | 0,26% | 67 | +20,00% | A2H9EJ | IE00BYVHJM24 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,69% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 343 | 0,40% | 282 | +17,31% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 1,14% | Actions Marchés émergents Social/durable | 1 074 | 0,18% | 4 444 | +20,94% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,06% | Actions Monde | 2 643 | 0,20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,57% | Actions Marchés émergents | 1 405 | 0,18% | 526 | +21,10% | A2H9Q0 | LU1737652583 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,38% | Actions Marchés émergents Fondamental/qualité | 396 | 0,49% | 38 | +25,89% | A0M2EK | IE00B23D9570 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 1,73% | Actions Marchés émergents Social/durable | 683 | 0,32% | 12 | +20,28% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,67% | Actions Marchés émergents Social/durable | 470 | 0,19% | 42 | +18,40% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,07% | Actions Monde Social/durable | 5 686 | 0,24% | 430 | +25,85% | A2QL8U | IE00BNG8L278 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,17% | Actions Monde Social/durable Changement climatique | 810 | 0,20% | 5 | +27,37% | A3C9EW | IE00BYTH5370 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,60% | Actions Marchés émergents Social/durable Changement climatique | 1 315 | 0,25% | 87 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 1,23% | Actions Marchés émergents Social/durable Changement climatique | 352 | 0,18% | 5 | +21,05% | A3DJVW | IE000QLV3SY5 |