Capitalisation boursière, EUR | 9 022,78 M |
BPA, EUR | 0,37 |
Ratio cours/valeur comptable | 6,46 |
PER | 28,86 |
Rendement en dividendes | 2,49% |
Chiffre d'affaires, EUR | 1 917,38 M |
Résultat net, EUR | 321,83 M |
Marge bénéficiaire | 16,78% |
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) | 0,12% | Actions Asie-Pacifique | 1 086 | 0,45% | 9 | -2,29% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,12% | Actions Asie-Pacifique | 1 050 | 0,74% | 704 | -1,22% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,12% | Actions Asie-Pacifique | 876 | 0,55% | 760 | +6,61% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,08% | Actions Marchés émergents | 1 246 | 0,18% | 4 077 | +8,92% | A0HGWC | IE00B0M63177 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,08% | Actions Marchés émergents | 1 389 | 0,15% | 1 893 | +9,08% | A1JCMZ | IE00B5SSQT16 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0,17% | Actions Monde Social/durable Innovation | 361 | 0,60% | 4 | -0,31% | A3DHPA | IE000VTOHNZ0 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,08% | Actions Marchés émergents | 3 130 | 0,18% | 1 211 | +10,94% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 040 | 0,20% | 2 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,08% | Actions Marchés émergents | 1 386 | 0,18% | 2 642 | +9,18% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,08% | Actions Marchés émergents | 1 393 | 0,18% | 4 729 | +9,26% | A12GVR | IE00BTJRMP35 |
Xtrackers MSCI Taiwan UCITS ETF 1C | 0,50% | Actions Taïwan | 90 | 0,65% | 95 | +21,93% | DBX1MT | LU0292109187 |
iShares MSCI Taiwan UCITS ETF | 0,62% | Actions Taïwan | 89 | 0,74% | 340 | +21,97% | A0HGWE | IE00B0M63623 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,08% | Actions Marchés émergents | 1 260 | 0,23% | 37 | +6,55% | A12DVN | LU1126036976 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Actions Monde Social/durable | 2 017 | 0,37% | 7 | +17,01% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,07% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 50 | +8,14% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,32% | Actions Asie-Pacifique Social/durable | 324 | 0,30% | 19 | +3,83% | A3CPEP | IE00BMDV7354 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,03% | Actions Monde Social/durable | 575 | 0,60% | 1 172 | +21,35% | A1H7ZT | IE00B57X3V84 |
HSBC MSCI Taiwan Capped UCITS ETF USD | 0,65% | Actions Taïwan | 88 | 0,50% | 20 | +22,74% | A1H8BP | IE00B3S1J086 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 263 | +20,42% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,28% | Actions Marchés émergents Social/durable Changement climatique | 427 | 0,16% | 24 | +6,29% | A2QNQL | IE00BN4Q1675 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,03% | Actions Marchés émergents Social/durable | 817 | 0,18% | 119 | +7,21% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,08% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 303 | +9,94% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,20% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 11 | +8,59% | A2PPCE | IE00BJ5CMD00 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,46% | Actions Marchés émergents Social/durable Changement climatique | 361 | 0,19% | 114 | +3,83% | A3CYEX | IE000PJL7R74 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions Monde Social/durable | 2 013 | 0,26% | 290 | +16,08% | A2H5B7 | IE00BDQZN337 |
Franklin FTSE Taiwan UCITS ETF | 0,54% | Actions Taïwan | 119 | 0,19% | 7 | +23,12% | A3C9A1 | IE000CM02H85 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,08% | Actions Marchés émergents | 1 260 | 0,18% | 1 388 | +8,84% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde | 2 377 | 0,45% | 48 | +21,81% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,07% | Actions Marchés émergents | 1 316 | 0,18% | 463 | +9,43% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 040 | 0,20% | 1 | - | A3EC3H | IE0006VDD4K1 |
First Trust Indxx NextG UCITS ETF Acc | 1,32% | Actions Monde Technologie Innovation | 99 | 0,70% | 7 | +14,67% | A14S1N | IE00BWTNM743 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Actions Monde Social/durable | 2 017 | 0,25% | 3 480 | +20,05% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,38% | Actions Marchés émergents Social/durable | 376 | 0,30% | 1 145 | +7,63% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 040 | 0,15% | 163 | - | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,08% | Actions Marchés émergents | 3 130 | 0,18% | 17 019 | +10,99% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,32% | Actions Asie-Pacifique Social/durable | 324 | 0,30% | 4 | +3,44% | A3CR8D | IE000P334X90 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 2 013 | 0,23% | 771 | +18,78% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,08% | Actions Marchés émergents | 1 405 | 0,20% | 2 842 | +8,15% | A2ATYY | LU1437017350 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,05% | Actions Marchés émergents Social/durable Changement climatique | 651 | 0,20% | 20 | +6,08% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Actions Monde Social/durable | 2 013 | 0,26% | 101 | +20,00% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,08% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 534 | +10,08% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Actions Monde Dividendes | 1 855 | 0,29% | 4 001 | +13,42% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,09% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 619 | +5,95% | A2PDNR | IE00BHZPJ122 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,13% | Actions Asie-Pacifique | 648 | 0,14% | 11 | +9,74% | A2JKUU | IE00BFWXDV39 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Actions Monde Social/durable | 2 013 | 0,26% | 56 | +1,38% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,09% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 3 902 | +6,49% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0,34% | Actions Marchés émergents Social/durable | 225 | 0,24% | 456 | +4,89% | A110QE | LU1048313974 |
L&G ROBO Global Robotics and Automation UCITS ETF | 1,27% | Actions Monde Technologie Robotique et automatisation | 77 | 0,80% | 749 | +2,20% | A12DB1 | IE00BMW3QX54 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,12% | Actions Asie-Pacifique | 1 050 | 0,74% | 11 | -3,87% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,08% | Actions Marchés émergents | 1 405 | 0,20% | 447 | +8,30% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,12% | Actions Marchés émergents Social/durable | 627 | 0,32% | 3 | +9,60% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,11% | Actions Marchés émergents Social/durable | 470 | 0,19% | 44 | +6,17% | A2QGUZ | IE00BMDBMY19 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,01% | Actions Asie-Pacifique Social/durable | 655 | 0,25% | 195 | +4,31% | A2PXVH | IE00BKY58G26 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions Asie-Pacifique Social/durable | 655 | 0,25% | 37 | +3,91% | A3DQV1 | IE000P1WR081 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0,24% | Actions Monde Technologie Social/durable Intelligence artificielle | 166 | 0,40% | 961 | +18,65% | A2JSC9 | LU1861132840 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,09% | Actions Marchés émergents Social/durable | 3 343 | 0,24% | 15 | +8,85% | A3DJRD | IE0001VXZTV7 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,05% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 271 | 0,40% | 17 | +2,99% | A2PY8E | IE00BKVL7885 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,10% | Actions Asie-Pacifique | 1 138 | 0,20% | 2 111 | +6,98% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,18% | Actions Asie-Pacifique Social/durable Changement climatique | 368 | 0,25% | 15 | +3,40% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 651 | 0,22% | 10 012 | +19,89% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,12% | Actions Asie-Pacifique | 1 086 | 0,45% | 123 | -0,90% | A1W2EL | IE00BBQ2W338 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,86% | Actions Marchés émergents Dividendes | 147 | 0,50% | 9 | +15,27% | A2DWQW | IE00BYSX4846 |
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 1,30% | Actions Asie-Pacifique Dividendes | 100 | 0,55% | 158 | +13,33% | A1T8GC | IE00B9KNR336 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Actions Monde Dividendes | 1 855 | 0,29% | 586 | +13,20% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,08% | Actions Marchés émergents | 2 111 | 0,22% | 2 031 | +9,60% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Actions Monde Social/durable | 2 013 | 0,26% | 34 | +15,22% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Actions Monde Social/durable | 2 017 | 0,37% | 8 | +22,45% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,38% | Actions Marchés émergents Social/durable | 376 | 0,30% | 5 | +6,39% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde Social/durable | 2 013 | 0,26% | 651 | +15,08% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,08% | Actions Marchés émergents | 1 393 | 0,18% | 183 | +9,26% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Actions Monde | 2 451 | 0,20% | 11 486 | +20,10% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,33% | Actions Marchés émergents Social/durable Changement climatique | 400 | 0,23% | 4 | +5,40% | A3C9ES | IE00BYTH5263 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,03% | Actions Marchés émergents Social/durable | 817 | 0,18% | 34 | +6,67% | A3DQV3 | IE000XYBMEH0 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,08% | Actions Marchés émergents | 1 389 | 0,15% | 193 | +8,88% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 2 377 | 0,45% | 392 | +16,43% | A2JQU5 | IE00BF1B7389 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,28% | Actions Marchés émergents Dividendes | 416 | 0,45% | 18 | +15,88% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,08% | Actions Marchés émergents | 1 260 | 0,18% | 2 615 | +6,54% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,05% | Actions Marchés émergents | 1 362 | 0,10% | 26 | +10,91% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,08% | Actions Marchés émergents | 2 111 | 0,22% | 450 | +9,48% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 040 | 0,15% | 24 | - | A3D7QY | IE0000QLH0G6 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,20% | Actions Asie-Pacifique Social/durable Changement climatique | 418 | 0,30% | 6 | - | A3DTWG | IE0003VC1PW8 |
Global X Internet of Things UCITS ETF USD Accumulating | 5,89% | Actions Monde Technologie Numérisation | 54 | 0,60% | 3 | +7,60% | A2QPB1 | IE00BLCHJT74 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,09% | Actions Marchés émergents Social/durable | 3 343 | 0,24% | 17 | +8,86% | A3DJRC | IE000KPJJWM6 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,86% | Actions Marchés émergents Dividendes | 147 | 0,50% | 77 | +15,36% | A2PQDR | IE00BYSX4739 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,08% | Actions Marchés émergents | 1 405 | 0,20% | 151 | +8,17% | A2QLH9 | LU2277591868 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,17% | Actions Marchés émergents Social/durable Changement climatique | 776 | 0,19% | 15 | - | DBX0TK | IE000DNSAS54 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,03% | Actions Monde Social/durable Changement climatique | 839 | 0,18% | 9 | +17,98% | A2QNQN | IE00BN4Q0P93 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,30% | Actions Marchés émergents Social/durable Changement climatique | 424 | 0,18% | 20 | +5,94% | A3C8ZX | IE000FNVOB27 |
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0,05% | Actions Monde Infrastructure | 98 | 0,63% | 107 | +17,72% | A3DGK5 | IE000J80JTL1 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 651 | 0,22% | 12 589 | +19,88% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Actions Monde Social/durable | 2 013 | 0,26% | 618 | +21,41% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Actions Monde | 2 377 | 0,40% | 2 577 | +19,68% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,09% | Actions Marchés émergents | 678 | 0,18% | 886 | +18,83% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,10% | Actions Marchés émergents | 672 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,08% | Actions Marchés émergents Social/durable Changement climatique | 922 | 0,20% | 126 | +6,21% | A2PZC5 | LU2109787049 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,65% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 323 | 0,40% | 261 | +5,73% | A1J782 | IE00B8KGV557 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 315 | +20,37% | A2QL8U | IE00BNG8L278 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0,34% | Actions Marchés émergents Social/durable | 225 | 0,24% | 1 275 | +4,86% | A110QD | LU1048313891 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,11% | Actions Marchés émergents Social/durable Changement climatique | 1 180 | 0,25% | 80 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,29% | Actions Marchés émergents Social/durable Changement climatique | 402 | 0,18% | 5 | +4,97% | A3DJVW | IE000QLV3SY5 |