Capitalisation boursière, EUR | - |
BPA, EUR | - |
Ratio cours/valeur comptable | - |
PER | - |
Rendement en dividendes | - |
Chiffre d'affaires, EUR | 1 292,21 M |
Résultat net, EUR | 235,97 M |
Marge bénéficiaire | 18,26% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
SPDR MSCI EM Asia UCITS ETF | 0,15% | Actions Asie-Pacifique | 876 | 0,55% | 787 | +12,95% | A1JJTG | IE00B466KX20 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,12% | Actions Marchés émergents Social/durable | 3 503 | 0,24% | 16 | +13,41% | A3DJRD | IE0001VXZTV7 |
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) | 2,33% | Actions Asie-Pacifique Social/durable | 115 | 0,25% | 169 | -0,38% | A3CNFJ | LU2300294589 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,19% | Actions Asie-Pacifique Social/durable Changement climatique | 366 | 0,25% | 16 | +9,51% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 646 | 0,22% | 10 655 | +23,73% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,23% | Actions Marchés émergents Social/durable | 476 | 0,18% | 1 019 | +8,17% | A2PZDB | LU2109787551 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,11% | Actions Marchés émergents | 1 383 | 0,15% | 2 205 | +14,04% | A1JCMZ | IE00B5SSQT16 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,00% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 44 | - | WELT0B | IE000FPWSL69 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,11% | Actions Marchés émergents | 2 148 | 0,22% | 2 130 | +14,18% | 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% | 34 | +19,97% | A2H5B6 | IE00BDQZN667 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde Social/durable | 1 968 | 0,26% | 674 | +20,00% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,12% | Actions Marchés émergents | 1 239 | 0,23% | 45 | +13,36% | A12DVN | LU1126036976 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,24% | Actions Marchés émergents Social/durable Changement climatique | 398 | 0,23% | 4 | +10,63% | A3C9ES | IE00BYTH5263 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 808 | 0,18% | 36 | +10,81% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 274 | +24,09% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,23% | Actions Marchés émergents Social/durable Changement climatique | 420 | 0,16% | 27 | +12,19% | A2QNQL | IE00BN4Q1675 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,01% | Actions Marchés émergents Social/durable | 808 | 0,18% | 135 | +12,50% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,11% | Actions Marchés émergents | 1 383 | 0,15% | 205 | +13,99% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 427 | +21,61% | A2JQU5 | IE00BF1B7389 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 1,08% | Actions Marchés émergents Social/durable | 176 | 0,25% | 172 | +4,02% | A2PTYZ | LU2059756754 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,12% | Actions Marchés émergents | 1 239 | 0,18% | 2 564 | +13,31% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,10% | Actions Marchés émergents | 1 364 | 0,10% | 26 | +15,38% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,00% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 202 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,11% | Actions Marchés émergents | 2 148 | 0,22% | 473 | +14,08% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,39% | Actions Asie-Pacifique Social/durable | 350 | 0,25% | 6 | +0,99% | A3DEGP | LU2439119236 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions Monde Social/durable | 1 968 | 0,26% | 303 | +22,37% | A2H5B7 | IE00BDQZN337 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 1,08% | Actions Marchés émergents Social/durable | 176 | 0,25% | 1 199 | +3,84% | A2JSDD | LU1861138961 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,35% | Actions Marchés émergents Social/durable | 297 | 0,35% | 398 | +12,06% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,12% | Actions Marchés émergents | 1 239 | 0,18% | 1 460 | +13,31% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 50 | +26,02% | A2JQU4 | IE00BF1B7272 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,25% | Actions Asie-Pacifique Social/durable Changement climatique | 426 | 0,30% | 7 | - | A3DTWG | IE0003VC1PW8 |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0,19% | Actions Monde Social/durable | 472 | 0,20% | 74 | +17,99% | A3DH0C | IE0000ZVYDH0 |
SPDR MSCI Emerging Markets UCITS ETF | 0,08% | Actions Marchés émergents | 1 315 | 0,18% | 539 | +14,56% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,12% | Actions Marchés émergents Social/durable | 3 503 | 0,24% | 18 | +13,31% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,14% | Actions Marchés émergents | 1 405 | 0,20% | 151 | +13,65% | A2QLH9 | LU2277591868 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,23% | Actions Marchés émergents Social/durable Changement climatique | 420 | 0,18% | 20 | +11,32% | A3C8ZX | IE000FNVOB27 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 1 968 | 0,23% | 1 567 | +24,70% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 646 | 0,22% | 13 218 | +23,72% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Actions Monde Social/durable | 1 968 | 0,26% | 632 | +27,37% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,14% | Actions Marchés émergents | 1 405 | 0,20% | 2 842 | +13,70% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Actions Monde | 2 377 | 0,40% | 2 663 | +23,75% | 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% | 105 | +25,04% | A2JHVY | IE00BDQZN550 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,15% | Actions Marchés émergents | 670 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,03% | Actions Marchés émergents Social/durable Changement climatique | 921 | 0,20% | 126 | +11,82% | 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 | +5,83% | A2H9EJ | IE00BYVHJM24 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,14% | Actions Marchés émergents | 1 405 | 0,20% | 447 | +13,85% | A2H9Q0 | LU1737652583 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 1,08% | Actions Marchés émergents Social/durable | 176 | 0,16% | 11 | +4,03% | A3DKJ6 | LU2469335371 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 334 | +24,09% | A2QL8U | IE00BNG8L278 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1,62% | Actions Monde Infrastructure Social/durable | 70 | 0,45% | 100 | - | A3ENM8 | IE000QUCVEN9 |