Capitalisation boursière, EUR | 83 223,82 M |
BPA, EUR | 0,97 |
Ratio cours/valeur comptable | 3,74 |
PER | 21,39 |
Rendement en dividendes | 2,84% |
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) | 0,65% | Actions Marchés émergents | 1 278 | 0,18% | 4 138 | +9,84% | A0HGWC | IE00B0M63177 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,90% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 279 | 0,40% | 17 | +5,01% | A2PY8E | IE00BKVL7885 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,75% | Actions Marchés émergents Social/durable | 3 309 | 0,24% | 15 | +8,81% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,04% | Actions Monde Fondamental/qualité | 1 206 | 0,39% | 55 | +22,76% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,06% | Actions Monde | 3 643 | 0,22% | 9 849 | +25,95% | A2PKXG | IE00BK5BQT80 |
Fidelity Emerging Markets Quality Income UCITS ETF | 1,52% | Actions Marchés émergents Dividendes | 155 | 0,50% | 9 | +16,13% | A2DWQW | IE00BYSX4846 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,65% | Actions Marchés émergents | 1 448 | 0,15% | 1 840 | +9,53% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,56% | Actions Marchés émergents | 3 114 | 0,18% | 1 218 | +11,47% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,11% | Actions Monde Stratégie multi-facteurs | 2 875 | 0,50% | 35 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,06% | Actions Monde | 2 039 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,65% | Actions Marchés émergents | 1 447 | 0,18% | 2 681 | +9,69% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,68% | Actions Marchés émergents | 1 456 | 0,18% | 4 803 | +9,81% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,16% | Actions Monde Dividendes | 1 855 | 0,29% | 590 | +17,97% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,68% | Actions Marchés émergents | 2 108 | 0,22% | 2 059 | +8,39% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,06% | Actions Monde Social/durable | 2 009 | 0,26% | 46 | +24,84% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 1,88% | Actions Marchés émergents Conforme à l’Islam | 327 | 0,35% | 228 | +17,79% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,07% | Actions Monde Social/durable | 2 042 | 0,37% | 2 | +28,32% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,94% | Actions Marchés émergents Social/durable | 360 | 0,30% | 5 | +6,94% | A3CYEF | IE000Y4K4833 |
Franklin Global Quality Dividend UCITS ETF | 2,03% | Actions Monde Dividendes | 100 | 0,30% | 40 | +17,20% | A2DTF0 | IE00BF2B0M76 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,06% | Actions Monde Social/durable | 2 009 | 0,26% | 593 | +24,73% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,68% | Actions Marchés émergents | 1 456 | 0,18% | 185 | +9,74% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,64% | Actions Marchés émergents | 1 281 | 0,23% | 36 | +8,42% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0,07% | Actions Monde | 3 022 | 0,17% | 1 215 | +25,11% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,07% | Actions Monde Social/durable | 2 042 | 0,37% | 8 | +26,37% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,07% | Actions Monde | 2 496 | 0,20% | 11 643 | +26,32% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 1,34% | Actions Marchés émergents Social/durable Changement climatique | 418 | 0,23% | 4 | +5,80% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,74% | Actions Marchés émergents Social/durable | 1 127 | 0,18% | 51 | +8,48% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 1,32% | Actions Marchés émergents Social/durable | 816 | 0,18% | 34 | +6,30% | A3DQV3 | IE000XYBMEH0 |
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | 15,06% | Actions Arabie saoudite | 42 | 0,60% | 400 | +15,85% | A14ZV2 | IE00BYYR0489 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,08% | Actions Monde Social/durable | 5 819 | 0,24% | 258 | +27,13% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 1,34% | Actions Marchés émergents Social/durable Changement climatique | 439 | 0,16% | 24 | +6,97% | A2QNQL | IE00BN4Q1675 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 1,32% | Actions Marchés émergents Social/durable | 816 | 0,18% | 121 | +5,56% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,65% | Actions Marchés émergents | 1 448 | 0,15% | 185 | +9,53% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,60% | Actions Marchés émergents Social/durable | 2 304 | 0,18% | 311 | +11,04% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,58% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 11 | +9,54% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,08% | Actions Monde | 2 377 | 0,45% | 373 | +25,44% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 2,06% | Actions Marchés émergents Social/durable Conforme à l’Islam | 292 | 0,35% | 31 | +15,67% | A3D1VZ | IE0009BC6K22 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,64% | Actions Marchés émergents | 1 281 | 0,18% | 2 601 | +8,42% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,65% | Actions Marchés émergents | 1 347 | 0,10% | 26 | +11,68% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,11% | Actions Monde Stratégie multi-facteurs | 2 875 | 0,50% | 176 | - | WELT0A | IE0001UQQ933 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 1,63% | Actions Marchés émergents Social/durable Changement climatique | 361 | 0,19% | 117 | +4,96% | A3CYEX | IE000PJL7R74 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,68% | Actions Marchés émergents | 2 108 | 0,22% | 431 | +8,33% | A2PLTC | IE00BK5BR733 |
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | 15,06% | Actions Arabie saoudite | 42 | 0,60% | 4 | +16,04% | A2PGTG | IE00BJ5JPJ87 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,06% | Actions Monde Social/durable | 2 009 | 0,26% | 317 | +26,30% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0,06% | Actions Monde | 2 039 | 0,15% | 19 | - | A3D7QY | IE0000QLH0G6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,64% | Actions Marchés émergents | 1 281 | 0,18% | 1 427 | +9,61% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,08% | Actions Monde | 2 377 | 0,45% | 49 | +27,28% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,67% | Actions Marchés émergents | 1 301 | 0,18% | 424 | +10,12% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,06% | Actions Monde | 2 039 | 0,20% | 1 | - | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,75% | Actions Marchés émergents Social/durable | 3 309 | 0,24% | 15 | +9,39% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,07% | Actions Monde Social/durable | 2 042 | 0,25% | 3 607 | +26,87% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,58% | Actions Marchés émergents Social/durable | 309 | 0,50% | 1 234 | +8,53% | A2P2QA | IE00BLRPN388 |
Fidelity Emerging Markets Quality Income UCITS ETF | 1,52% | Actions Marchés émergents Dividendes | 155 | 0,50% | 73 | +16,10% | A2PQDR | IE00BYSX4739 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,94% | Actions Marchés émergents Social/durable | 360 | 0,30% | 1 149 | +8,02% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,06% | Actions Monde | 2 039 | 0,15% | 126 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,57% | Actions Marchés émergents | 1 405 | 0,20% | 149 | +8,77% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,56% | Actions Marchés émergents | 3 114 | 0,18% | 17 140 | +11,59% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,76% | Actions Marchés émergents Social/durable Changement climatique | 819 | 0,19% | 15 | - | DBX0TK | IE000DNSAS54 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,17% | Actions Monde Social/durable Changement climatique | 840 | 0,18% | 7 | +24,88% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,05% | Actions Monde | 1 109 | 0,07% | 32 | - | ETF150 | IE0009HF1MK9 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 1,33% | Actions Marchés émergents Social/durable Changement climatique | 441 | 0,18% | 20 | +5,97% | A3C8ZX | IE000FNVOB27 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,06% | Actions Monde Social/durable | 2 009 | 0,23% | 771 | +26,43% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,06% | Actions Monde | 3 643 | 0,22% | 12 801 | +25,93% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,06% | Actions Monde Social/durable | 2 009 | 0,26% | 530 | +28,34% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,57% | Actions Marchés émergents | 1 405 | 0,20% | 2 808 | +9,02% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,08% | Actions Monde | 2 377 | 0,40% | 2 698 | +25,80% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,06% | Actions Monde Social/durable | 2 009 | 0,26% | 104 | +30,72% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,60% | Actions Marchés émergents Social/durable | 2 304 | 0,18% | 2 568 | +10,87% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,86% | Actions Marchés émergents | 677 | 0,18% | 749 | +21,54% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,16% | Actions Monde Dividendes | 1 855 | 0,29% | 3 995 | +18,22% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,48% | Actions Marchés émergents Social/durable | 1 030 | 0,18% | 647 | +7,36% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,87% | Actions Marchés émergents | 674 | 0,16% | 13 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,48% | Actions Marchés émergents Social/durable Changement climatique | 911 | 0,20% | 126 | +7,39% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,06% | Actions Monde Social/durable | 2 009 | 0,26% | 46 | +6,12% | A2H9EJ | IE00BYVHJM24 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,92% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 332 | 0,40% | 262 | +6,11% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,48% | Actions Marchés émergents Social/durable | 1 030 | 0,18% | 3 945 | +7,56% | A2PCB0 | IE00BHZPJ239 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,57% | Actions Marchés émergents | 1 405 | 0,20% | 441 | +9,21% | A2H9Q0 | LU1737652583 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,49% | Actions Marchés émergents Fondamental/qualité | 397 | 0,49% | 31 | +13,43% | A0M2EK | IE00B23D9570 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 2,22% | Actions Marchés émergents Social/durable | 626 | 0,32% | 3 | +11,10% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,89% | Actions Marchés émergents Social/durable | 470 | 0,19% | 44 | +7,58% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,08% | Actions Monde Social/durable | 5 819 | 0,24% | 317 | +26,81% | A2QL8U | IE00BNG8L278 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,19% | Actions Monde Social/durable Changement climatique | 791 | 0,20% | 4 | +24,20% | A3C9EW | IE00BYTH5370 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,59% | Actions Marchés émergents Social/durable Changement climatique | 1 176 | 0,25% | 82 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 1,43% | Actions Marchés émergents Social/durable Changement climatique | 421 | 0,18% | 5 | +5,80% | A3DJVW | IE000QLV3SY5 |