Capitalisation boursière, EUR | 57 065,95 M |
BPA, EUR | 0,30 |
Ratio cours/valeur comptable | 1,33 |
PER | 13,95 |
Rendement en dividendes | 3,71% |
Chiffre d'affaires, EUR | 182 991,58 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) | 0,86% | Actions Asie-Pacifique | 1 086 | 0,45% | 9 | -0,57% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,85% | Actions Asie-Pacifique | 1 050 | 0,74% | 712 | -0,10% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,73% | Actions Asie-Pacifique | 876 | 0,55% | 768 | +7,48% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,57% | Actions Marchés émergents | 1 246 | 0,18% | 4 116 | +9,69% | A0HGWC | IE00B0M63177 |
First Trust Global Equity Income UCITS ETF Acc | 0,54% | Actions Monde Fondamental/qualité | 288 | 0,60% | 4 | +17,30% | A14X87 | IE00BYTH6121 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,20% | Actions Asie-Pacifique Social/durable | 655 | 0,25% | 38 | +5,44% | A3DQV1 | IE000P1WR081 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 2,48% | Actions Marchés émergents Valeur | 181 | 0,40% | 190 | +19,27% | A2JJAQ | IE00BG0SKF03 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,64% | Actions Marchés émergents Social/durable | 3 343 | 0,24% | 15 | +9,66% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,73% | Actions Asie-Pacifique | 1 138 | 0,20% | 2 134 | +7,92% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,09% | Actions Monde Fondamental/qualité | 1 207 | 0,39% | 54 | +19,14% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,05% | Actions Monde | 3 651 | 0,22% | 10 108 | +21,21% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,86% | Actions Asie-Pacifique | 1 086 | 0,45% | 124 | -0,27% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,58% | Actions Marchés émergents | 1 389 | 0,15% | 1 911 | +9,42% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,48% | Actions Marchés émergents | 3 130 | 0,18% | 1 221 | +12,26% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,14% | Actions Monde | 2 040 | 0,20% | 2 | - | A3EC3G | IE000UJC4MR1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,03% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 37 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,57% | Actions Marchés émergents | 1 386 | 0,18% | 2 667 | +9,95% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,65% | Actions Marchés émergents | 1 393 | 0,18% | 4 775 | +10,01% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,14% | Actions Monde Dividendes | 1 855 | 0,29% | 592 | +14,57% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,58% | Actions Marchés émergents | 2 111 | 0,22% | 2 042 | +10,31% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI Taiwan UCITS ETF 1C | 4,19% | Actions Taïwan | 90 | 0,65% | 94 | +23,35% | DBX1MT | LU0292109187 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,02% | Actions Monde Social/durable | 2 013 | 0,26% | 34 | +16,53% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,06% | Actions Monde Social/durable | 2 017 | 0,37% | 9 | +24,53% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,41% | Actions Marchés émergents Social/durable | 376 | 0,30% | 5 | +7,66% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,02% | Actions Monde Social/durable | 2 013 | 0,26% | 654 | +16,51% | A2H5B5 | IE00BDQZN774 |
iShares MSCI Taiwan UCITS ETF | 4,34% | Actions Taïwan | 89 | 0,74% | 338 | +23,34% | A0HGWE | IE00B0M63623 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,65% | Actions Marchés émergents | 1 393 | 0,18% | 185 | +10,08% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,56% | Actions Marchés émergents | 1 260 | 0,23% | 40 | +9,07% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0,03% | Actions Monde | 3 518 | 0,17% | 1 268 | +20,60% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,06% | Actions Monde | 2 451 | 0,20% | 11 604 | +21,44% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,06% | Actions Monde Social/durable | 2 017 | 0,37% | 8 | +18,92% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,63% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 50 | +8,49% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,48% | Actions Marchés émergents Social/durable | 817 | 0,18% | 34 | +6,76% | A3DQV3 | IE000XYBMEH0 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,31% | Actions Asie-Pacifique Social/durable | 324 | 0,30% | 20 | +5,17% | A3CPEP | IE00BMDV7354 |
HSBC MSCI Taiwan Capped UCITS ETF USD | 5,28% | Actions Taïwan | 88 | 0,50% | 20 | +23,58% | A1H8BP | IE00B3S1J086 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,06% | Actions Monde Social/durable | 5 853 | 0,24% | 266 | +21,86% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,48% | Actions Marchés émergents Social/durable | 817 | 0,18% | 120 | +7,64% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,58% | Actions Marchés émergents | 1 389 | 0,15% | 195 | +9,65% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,52% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 307 | +10,81% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,43% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 11 | +9,12% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,07% | Actions Monde | 2 377 | 0,45% | 396 | +18,19% | A2JQU5 | IE00BF1B7389 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,22% | Actions Marchés émergents Dividendes | 416 | 0,45% | 18 | +15,62% | A2QK9V | IE00BMYDMC42 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 1,88% | Actions Marchés émergents Valeur | 210 | 0,35% | 33 | +13,85% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,56% | Actions Marchés émergents | 1 260 | 0,18% | 2 637 | +9,06% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,54% | Actions Marchés émergents | 1 362 | 0,10% | 26 | +11,52% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,03% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 190 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,58% | Actions Marchés émergents | 2 111 | 0,22% | 459 | +10,83% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0,14% | Actions Monde | 2 040 | 0,15% | 24 | - | A3D7QY | IE0000QLH0G6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,02% | Actions Monde Social/durable | 2 013 | 0,26% | 293 | +17,82% | A2H5B7 | IE00BDQZN337 |
Franklin FTSE Taiwan UCITS ETF | 3,81% | Actions Taïwan | 119 | 0,19% | 7 | +24,68% | A3C9A1 | IE000CM02H85 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,56% | Actions Marchés émergents | 1 260 | 0,18% | 1 401 | +9,59% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,07% | Actions Monde | 2 377 | 0,45% | 49 | +23,80% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,58% | Actions Marchés émergents | 1 316 | 0,18% | 467 | +10,20% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,14% | Actions Monde | 2 040 | 0,20% | 1 | - | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,64% | Actions Marchés émergents Social/durable | 3 343 | 0,24% | 18 | +9,65% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,06% | Actions Monde Social/durable | 2 017 | 0,25% | 3 352 | +21,63% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,41% | Actions Marchés émergents Social/durable | 376 | 0,30% | 1 155 | +8,44% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,14% | Actions Monde | 2 040 | 0,15% | 162 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,64% | Actions Marchés émergents | 1 405 | 0,20% | 151 | +9,54% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 2,73% | Actions Marchés émergents Dividendes | 506 | 0,46% | 90 | +17,71% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,48% | Actions Marchés émergents | 3 130 | 0,18% | 17 170 | +11,77% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,37% | Actions Marchés émergents Social/durable Changement climatique | 776 | 0,19% | 15 | - | DBX0TK | IE000DNSAS54 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,31% | Actions Asie-Pacifique Social/durable | 324 | 0,30% | 4 | +4,80% | A3CR8D | IE000P334X90 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,08% | Actions Monde | 1 109 | 0,07% | 96 | - | ETF150 | IE0009HF1MK9 |
First Trust Global Equity Income UCITS ETF Dist | 0,54% | Actions Monde Fondamental/qualité | 288 | 0,60% | 24 | +16,90% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,05% | Actions Monde | 3 651 | 0,22% | 12 723 | +21,22% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,02% | Actions Monde Social/durable | 2 013 | 0,23% | 771 | +21,00% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,02% | Actions Monde Social/durable | 2 013 | 0,26% | 625 | +23,66% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,64% | Actions Marchés émergents | 1 405 | 0,20% | 2 842 | +9,53% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,07% | Actions Monde | 2 377 | 0,40% | 2 604 | +21,00% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,91% | Actions Marchés émergents Social/durable Changement climatique | 651 | 0,20% | 21 | +7,01% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,02% | Actions Monde Social/durable | 2 013 | 0,26% | 101 | +21,75% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,52% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 557 | +10,85% | A2N6TH | IE00BFNM3P36 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 2,73% | Actions Marchés émergents Dividendes | 506 | 0,46% | 15 | +18,72% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,77% | Actions Marchés émergents | 678 | 0,18% | 891 | +18,83% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,14% | Actions Monde Dividendes | 1 855 | 0,29% | 4 042 | +13,99% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,15% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 625 | +7,36% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,71% | Actions Marchés émergents | 672 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,85% | Actions Asie-Pacifique | 648 | 0,14% | 11 | +10,51% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,15% | Actions Marchés émergents Social/durable Changement climatique | 922 | 0,20% | 126 | +7,50% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,02% | Actions Monde Social/durable | 2 013 | 0,26% | 57 | +3,14% | A2H9EJ | IE00BYVHJM24 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,22% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 323 | 0,40% | 263 | +5,63% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,15% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 3 941 | +7,14% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,14% | Actions Monde | 2 040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 1,02% | Actions Marchés émergents Fondamental/qualité | 398 | 0,49% | 31 | +12,56% | A0M2EK | IE00B23D9570 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,85% | Actions Asie-Pacifique | 1 050 | 0,74% | 11 | -0,98% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,64% | Actions Marchés émergents | 1 405 | 0,20% | 447 | +9,10% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,61% | Actions Marchés émergents Social/durable | 627 | 0,32% | 3 | +10,49% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,18% | Actions Marchés émergents Social/durable | 470 | 0,19% | 43 | +7,38% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,06% | Actions Monde Social/durable | 5 853 | 0,24% | 318 | +21,74% | A2QL8U | IE00BNG8L278 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,20% | Actions Asie-Pacifique Social/durable | 655 | 0,25% | 197 | +5,13% | A2PXVH | IE00BKY58G26 |