Capitalisation boursière, EUR | 20 192,77 M |
BPA, EUR | 0,51 |
Ratio cours/valeur comptable | 2,78 |
PER | 15,68 |
Rendement en dividendes | 3,31% |
Chiffre d'affaires, EUR | 4 008,47 M |
Résultat net, EUR | 1 193,09 M |
Marge bénéficiaire | 29,76% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0,16% | Actions Marchés émergents | 1 240 | 0,18% | 4 298 | +13,39% | A0HGWC | IE00B0M63177 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,35% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 271 | 0,40% | 17 | +5,69% | A2PY8E | IE00BKVL7885 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,19% | Actions Marchés émergents Social/durable | 3 503 | 0,24% | 16 | +12,81% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,04% | Actions Monde Fondamental/qualité | 1 202 | 0,39% | 58 | +21,76% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,02% | Actions Monde | 3 646 | 0,22% | 10 573 | +23,78% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,37% | Actions Marchés émergents Social/durable | 476 | 0,18% | 1 019 | +6,94% | A2PZDB | LU2109787551 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,16% | Actions Marchés émergents | 1 383 | 0,15% | 2 191 | +13,58% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,14% | Actions Marchés émergents | 3 113 | 0,18% | 1 275 | +15,67% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,03% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,15% | Actions Marchés émergents | 1 379 | 0,18% | 2 785 | +13,60% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,16% | Actions Marchés émergents | 1 393 | 0,18% | 4 988 | +13,68% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,04% | Actions Monde Dividendes | 1 994 | 0,29% | 610 | +16,62% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,17% | Actions Marchés émergents | 2 148 | 0,22% | 2 130 | +13,37% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Actions Monde Social/durable | 1 968 | 0,26% | 35 | +20,09% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,46% | Actions Marchés émergents Conforme à l’Islam | 322 | 0,35% | 244 | +19,71% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,03% | Actions Monde Social/durable | 2 020 | 0,37% | 9 | +27,40% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,31% | Actions Marchés émergents Social/durable | 403 | 0,30% | 5 | +12,63% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde Social/durable | 1 968 | 0,26% | 672 | +20,04% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,16% | Actions Marchés émergents | 1 393 | 0,18% | 194 | +13,78% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,15% | Actions Marchés émergents | 1 239 | 0,23% | 45 | +14,16% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0,01% | Actions Monde | 3 520 | 0,17% | 1 366 | +23,10% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,03% | Actions Monde Social/durable | 2 020 | 0,37% | 8 | +21,55% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Actions Monde | 2 448 | 0,20% | 11 910 | +24,00% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,47% | Actions Marchés émergents Social/durable Changement climatique | 398 | 0,23% | 4 | +10,85% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,17% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 53 | +13,22% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,10% | Actions Marchés émergents Social/durable | 808 | 0,18% | 35 | +10,04% | A3DQV3 | IE000XYBMEH0 |
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | 3,73% | Actions Arabie saoudite | 42 | 0,60% | 395 | +8,83% | A14ZV2 | IE00BYYR0489 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Monde Social/durable | 5 789 | 0,24% | 273 | +24,20% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,46% | Actions Marchés émergents Social/durable Changement climatique | 420 | 0,16% | 26 | +12,09% | A2QNQL | IE00BN4Q1675 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,10% | Actions Marchés émergents Social/durable | 808 | 0,18% | 136 | +9,14% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,16% | Actions Marchés émergents | 1 383 | 0,15% | 204 | +13,07% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,15% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 477 | +14,62% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,07% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 11 | +11,75% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,02% | Actions Monde | 2 377 | 0,45% | 425 | +21,20% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0,65% | Actions Marchés émergents Social/durable Conforme à l’Islam | 275 | 0,35% | 36 | +15,43% | A3D1VZ | IE0009BC6K22 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,15% | Actions Marchés émergents | 1 239 | 0,18% | 2 574 | +14,17% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,13% | Actions Marchés émergents | 1 364 | 0,10% | 26 | +14,96% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,03% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 199 | - | WELT0A | IE0001UQQ933 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,66% | Actions Marchés émergents Social/durable Changement climatique | 338 | 0,19% | 112 | +8,24% | A3CYEX | IE000PJL7R74 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,17% | Actions Marchés émergents | 2 148 | 0,22% | 473 | +13,28% | A2PLTC | IE00BK5BR733 |
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | 3,73% | Actions Arabie saoudite | 42 | 0,60% | 4 | +8,84% | A2PGTG | IE00BJ5JPJ87 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions Monde Social/durable | 1 968 | 0,26% | 302 | +22,18% | A2H5B7 | IE00BDQZN337 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,54% | Actions Marchés émergents Social/durable | 297 | 0,35% | 398 | +12,68% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,15% | Actions Marchés émergents | 1 239 | 0,18% | 1 457 | +12,59% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,02% | Actions Monde | 2 377 | 0,45% | 50 | +26,12% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,17% | Actions Marchés émergents | 1 315 | 0,18% | 536 | +13,86% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,19% | Actions Marchés émergents Social/durable | 3 503 | 0,24% | 18 | +12,50% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,03% | Actions Monde Social/durable | 2 020 | 0,25% | 3 729 | +24,33% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,14% | Actions Marchés émergents Social/durable | 274 | 0,30% | 1 323 | +13,03% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,31% | Actions Marchés émergents Social/durable | 403 | 0,30% | 1 206 | +12,37% | A2DWM5 | IE00BF4G6Z54 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,14% | Actions Marchés émergents | 1 405 | 0,20% | 151 | +12,86% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,14% | Actions Marchés émergents | 3 113 | 0,18% | 18 021 | +15,04% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,21% | Actions Marchés émergents Social/durable Changement climatique | 776 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,09% | Actions Monde Social/durable Changement climatique | 831 | 0,18% | 10 | +22,02% | A2QNQN | IE00BN4Q0P93 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,47% | Actions Marchés émergents Social/durable Changement climatique | 420 | 0,18% | 20 | +11,22% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,02% | Actions Monde | 3 646 | 0,22% | 13 116 | +23,76% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 1 968 | 0,23% | 1 483 | +24,53% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Actions Monde Social/durable | 1 968 | 0,26% | 628 | +27,08% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,14% | Actions Marchés émergents | 1 405 | 0,20% | 2 842 | +12,92% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,02% | Actions Monde | 2 377 | 0,40% | 2 649 | +23,80% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Actions Monde Social/durable | 1 968 | 0,26% | 103 | +25,26% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,15% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 716 | +14,64% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,40% | Actions Marchés émergents Social/durable | 369 | 0,25% | 1 451 | +6,75% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,21% | Actions Marchés émergents | 672 | 0,18% | 931 | +21,46% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,04% | Actions Monde Dividendes | 1 994 | 0,29% | 4 153 | +16,77% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,21% | Actions Marchés émergents Social/durable | 1 003 | 0,18% | 654 | +11,88% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,22% | Actions Marchés émergents | 670 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,21% | Actions Marchés émergents Social/durable Changement climatique | 921 | 0,20% | 126 | +10,90% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Actions Monde Social/durable | 1 968 | 0,26% | 58 | +6,22% | A2H9EJ | IE00BYVHJM24 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,17% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 321 | 0,40% | 267 | +6,00% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,21% | Actions Marchés émergents Social/durable | 1 003 | 0,18% | 4 126 | +11,21% | A2PCB0 | IE00BHZPJ239 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,14% | Actions Marchés émergents | 1 405 | 0,20% | 447 | +13,03% | A2H9Q0 | LU1737652583 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,11% | Actions Marchés émergents Fondamental/qualité | 400 | 0,49% | 36 | +15,08% | A0M2EK | IE00B23D9570 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,44% | Actions Marchés émergents Social/durable | 683 | 0,32% | 8 | +14,53% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,13% | Actions Marchés émergents Social/durable | 467 | 0,19% | 45 | +10,32% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Monde Social/durable | 5 789 | 0,24% | 332 | +24,20% | A2QL8U | IE00BNG8L278 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,08% | Actions Monde Social/durable Changement climatique | 785 | 0,20% | 4 | +21,67% | A3C9EW | IE00BYTH5370 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,16% | Actions Marchés émergents Social/durable Changement climatique | 1 157 | 0,25% | 84 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,48% | Actions Marchés émergents Social/durable Changement climatique | 402 | 0,18% | 5 | +10,43% | A3DJVW | IE000QLV3SY5 |