Capitalisation boursière, EUR | 68 206,93 M |
BPA, EUR | 0,32 |
Ratio cours/valeur comptable | 1,59 |
PER | 15,82 |
Rendement en dividendes | 3,09% |
Chiffre d'affaires, EUR | 182 991,62 M |
Résultat net, EUR | 4 219,71 M |
Marge bénéficiaire | 2,31% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 1,48% | Actions Asie-Pacifique | 966 | 0,45% | 10 | +1,27% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 1,47% | Actions Asie-Pacifique | 984 | 0,74% | 643 | +1,31% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 1,23% | Actions Asie-Pacifique | 842 | 0,55% | 772 | +6,39% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,99% | Actions Marchés émergents | 1 216 | 0,18% | 4 230 | +6,83% | A0HGWC | IE00B0M63177 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,13% | Actions Monde Fondamental/qualité | 1 200 | 0,39% | 61 | +14,01% | A0M2EN | IE00B23LNQ02 |
HSBC MSCI Emerging Markets UCITS ETF USD | 1,00% | Actions Marchés émergents | 1 337 | 0,15% | 2 242 | +6,77% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,84% | Actions Marchés émergents | 3 060 | 0,18% | 1 164 | +7,50% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,12% | Actions Monde | 2 646 | 0,20% | 3 | +20,51% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,99% | Actions Marchés émergents | 1 333 | 0,18% | 2 985 | +7,36% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,88% | Actions Marchés émergents | 1 348 | 0,18% | 4 994 | +7,39% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,11% | Actions Monde | 1 783 | 0,07% | - | - | ETF151 | IE0003XJA0J9 |
Xtrackers MSCI Taiwan UCITS ETF 1C | 7,12% | Actions Taïwan | 88 | 0,65% | 106 | +24,35% | DBX1MT | LU0292109187 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0,79% | Actions Marchés émergents Stratégie multi-facteurs | 151 | 0,80% | 13 | +4,27% | A1T861 | IE00B8X9NX34 |
iShares MSCI Taiwan UCITS ETF | 7,19% | Actions Taïwan | 88 | 0,74% | 430 | +24,39% | A0HGWE | IE00B0M63623 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,99% | Actions Marchés émergents | 1 210 | 0,23% | 64 | +7,90% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,05% | Actions Monde | 3 489 | 0,17% | 1 692 | +14,84% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,09% | Actions Monde Social/durable | 2 042 | 0,37% | 16 | +16,95% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 1,32% | Actions Marchés émergents | 661 | 0,16% | 52 | +5,50% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,66% | Actions Asie-Pacifique Social/durable | 360 | 0,30% | 37 | +5,79% | A3CPEP | IE00BMDV7354 |
HSBC MSCI Taiwan Capped UCITS ETF USD | 5,28% | Actions Taïwan | 88 | 0,50% | 135 | +25,62% | A1H8BP | IE00B3S1J086 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,10% | Actions Monde Social/durable | 5 870 | 0,24% | 295 | +15,89% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,85% | Actions Marchés émergents Social/durable | 809 | 0,18% | 123 | +8,07% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,90% | Actions Marchés émergents Social/durable | 2 469 | 0,18% | 697 | +7,66% | A2N6TJ | IE00BFNM3N12 |
Fidelity Metaverse UCITS ETF ACC-USD | 2,54% | Actions Monde Social/durable Métavers | 50 | 0,50% | - | +6,80% | A3DNZK | IE000TLLSP66 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,05% | Actions Monde | 3 489 | 0,17% | 5 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,43% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 11 | +6,11% | A2PPCE | IE00BJ5CMD00 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,10% | Actions Monde Social/durable | 1 930 | 0,26% | 316 | +19,56% | A2H5B7 | IE00BDQZN337 |
Franklin FTSE Taiwan UCITS ETF | 6,52% | Actions Taïwan | 122 | 0,19% | 11 | +24,25% | A3C9A1 | IE000CM02H85 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,99% | Actions Marchés émergents | 1 210 | 0,18% | 1 418 | +6,17% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,12% | Actions Monde | 2 362 | 0,17% | 51 | +15,18% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 1,00% | Actions Marchés émergents | 1 272 | 0,18% | 552 | +7,51% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,12% | Actions Monde | 2 646 | 0,20% | 2 | +17,38% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,09% | Actions Monde Social/durable | 2 042 | 0,25% | 3 380 | +15,56% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 1,24% | Actions Marchés émergents Social/durable | 260 | 0,30% | 1 495 | +5,90% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,76% | Actions Marchés émergents Social/durable | 399 | 0,30% | 1 142 | +5,35% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,12% | Actions Monde | 2 646 | 0,15% | 420 | +16,10% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,84% | Actions Marchés émergents | 3 060 | 0,18% | 18 794 | +7,73% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,66% | Actions Asie-Pacifique Social/durable | 360 | 0,30% | 4 | +5,84% | A3CR8D | IE000P334X90 |
First Trust Global Equity Income UCITS ETF Dist | 0,49% | Actions Monde Fondamental/qualité | 324 | 0,60% | 25 | +11,11% | A2DGY5 | IE00BD842Y21 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,10% | Actions Monde Social/durable | 1 930 | 0,23% | 1 567 | +18,90% | A2PL57 | IE00BDQZMX67 |
WisdomTree Megatrends UCITS ETF USD | 0,03% | Actions Monde Social/durable Innovation | 646 | 0,50% | 45 | - | A3EYCN | IE0000902GT6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,64% | Actions Marchés émergents | 1 405 | 0,18% | 2 854 | +6,44% | A2ATYY | LU1437017350 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 1,57% | Actions Marchés émergents Social/durable Changement climatique | 658 | 0,20% | 34 | +6,94% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,10% | Actions Monde Social/durable | 1 930 | 0,26% | 109 | +22,60% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,90% | Actions Marchés émergents Social/durable | 2 469 | 0,18% | 2 942 | +7,59% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,24% | Actions Monde Dividendes | 2 025 | 0,29% | 4 457 | +13,90% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,26% | Actions Marchés émergents Social/durable | 1 074 | 0,18% | 672 | +6,61% | A2PDNR | IE00BHZPJ122 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 1,36% | Actions Asie-Pacifique | 687 | 0,14% | 51 | +13,54% | A2JKUU | IE00BFWXDV39 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,10% | Actions Monde Social/durable | 1 930 | 0,26% | 66 | +13,87% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,26% | Actions Marchés émergents Social/durable | 1 074 | 0,18% | 4 111 | +7,13% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 1,47% | Actions Asie-Pacifique | 984 | 0,74% | 29 | +1,56% | A2P1KV | IE00BKPX3K41 |
AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (D) | 0,64% | Actions Marchés émergents | 1 405 | 0,18% | 484 | +6,55% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 1,21% | Actions Marchés émergents Social/durable | 471 | 0,19% | 39 | +4,62% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 1,09% | Actions Marchés émergents Social/durable | 682 | 0,32% | 14 | +5,12% | A2QPTX | IE00BM9TSP27 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,35% | Actions Asie-Pacifique Social/durable | 652 | 0,25% | 224 | +8,00% | A2PXVH | IE00BKY58G26 |
First Trust Global Equity Income UCITS ETF Acc | 0,49% | Actions Monde Fondamental/qualité | 324 | 0,60% | 2 | +11,36% | A14X87 | IE00BYTH6121 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,35% | Actions Asie-Pacifique Social/durable | 652 | 0,25% | 37 | +7,91% | A3DQV1 | IE000P1WR081 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 3,40% | Actions Marchés émergents Valeur | 178 | 0,40% | 576 | +15,03% | A2JJAQ | IE00BG0SKF03 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 1,11% | Actions Marchés émergents Social/durable | 3 556 | 0,24% | 18 | +7,53% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 1,24% | Actions Asie-Pacifique | 1 090 | 0,20% | 2 342 | +8,16% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,09% | Actions Monde | 3 686 | 0,22% | 12 567 | +15,80% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 1,48% | Actions Asie-Pacifique | 966 | 0,45% | 107 | +1,67% | A1W2EL | IE00BBQ2W338 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,09% | Actions Monde Stratégie multi-facteurs | 3 493 | 0,50% | 53 | +12,37% | WELT0B | IE000FPWSL69 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,24% | Actions Monde Dividendes | 2 025 | 0,29% | 678 | +13,90% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,97% | Actions Marchés émergents | 2 185 | 0,22% | 2 111 | +7,69% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,10% | Actions Monde Social/durable | 1 930 | 0,26% | 65 | +18,53% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,09% | Actions Monde Social/durable | 2 042 | 0,37% | 9 | +15,19% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,76% | Actions Marchés émergents Social/durable | 399 | 0,30% | 6 | +5,29% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,10% | Actions Monde Social/durable | 1 930 | 0,26% | 721 | +18,50% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,88% | Actions Marchés émergents | 1 348 | 0,18% | 191 | +7,28% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,11% | Actions Monde | 2 408 | 0,20% | 13 708 | +15,94% | A1JMDF | IE00B6R52259 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,85% | Actions Marchés émergents Social/durable | 809 | 0,18% | 31 | +8,15% | A3DQV3 | IE000XYBMEH0 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 1,00% | Actions Marchés émergents | 1 337 | 0,15% | 239 | +6,56% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,12% | Actions Monde | 2 362 | 0,17% | 335 | +16,98% | A2JQU5 | IE00BF1B7389 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,48% | Actions Marchés émergents Dividendes | 440 | 0,45% | 19 | +9,23% | A2QK9V | IE00BMYDMC42 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 1,46% | Actions Marchés émergents Valeur | 200 | 0,35% | 64 | +13,16% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,99% | Actions Marchés émergents | 1 210 | 0,18% | 2 508 | +7,92% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,91% | Actions Marchés émergents | 1 403 | 0,10% | 29 | +7,47% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,09% | Actions Monde Stratégie multi-facteurs | 3 493 | 0,50% | 275 | +12,79% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,97% | Actions Marchés émergents | 2 185 | 0,22% | 540 | +7,61% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0,12% | Actions Monde | 2 646 | 0,15% | 43 | +15,97% | A3D7QY | IE0000QLH0G6 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 1,11% | Actions Marchés émergents Social/durable | 3 556 | 0,24% | 22 | +7,55% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,64% | Actions Marchés émergents | 1 405 | 0,18% | 157 | +6,55% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 4,68% | Actions Marchés émergents Dividendes | 500 | 0,46% | 110 | +10,22% | A12HUR | IE00BQQ3Q067 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,88% | Actions Marchés émergents Social/durable Changement climatique | 656 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,11% | Actions Monde | 1 783 | 0,07% | 1 316 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,09% | Actions Monde | 3 686 | 0,22% | 14 008 | +15,82% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,10% | Actions Monde Social/durable | 1 930 | 0,26% | 634 | +19,00% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI ACWI UCITS ETF | 0,12% | Actions Monde | 2 362 | 0,12% | 2 691 | +15,74% | A1JJTC | IE00B44Z5B48 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 4,68% | Actions Marchés émergents Dividendes | 500 | 0,46% | 18 | +10,14% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 1,31% | Actions Marchés émergents | 674 | 0,18% | 1 429 | +14,83% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 1,32% | Actions Marchés émergents | 673 | 0,16% | 19 | +15,53% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,25% | Actions Marchés émergents Social/durable Changement climatique | 936 | 0,18% | 247 | +6,35% | A2PZC5 | LU2109787049 |
Fidelity Cloud Computing UCITS ETF ACC-USD | 2,24% | Actions Monde Technologie Social/durable Technologie cloud | 50 | 0,50% | - | +3,11% | A3DNZG | IE000M0ZXLY9 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,40% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 342 | 0,40% | 270 | +8,44% | A1J782 | IE00B8KGV557 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,12% | Actions Monde | 2 646 | 0,20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 0,27% | Actions Monde Technologie Social/durable Technologie de batterie | 121 | 0,40% | 133 | -27,83% | A2PUJK | IE00BKLF1R75 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 1,33% | Actions Marchés émergents Fondamental/qualité | 397 | 0,49% | 35 | +9,38% | A0M2EK | IE00B23D9570 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,10% | Actions Monde Social/durable | 5 870 | 0,24% | 406 | +15,86% | A2QL8U | IE00BNG8L278 |