ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % |
---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0,29% | Actions Asie-Pacifique | 1 086,00 | 0,45% | 9 | 2,50% |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,30% | Actions Asie-Pacifique | 1 050,00 | 0,74% | 744 | 3,83% |
SPDR MSCI EM Asia UCITS ETF | 0,27% | Actions Asie-Pacifique | 876,00 | 0,55% | 777 | 10,52% |
iShares MSCI EM UCITS ETF (Dist) | 0,20% | Actions Marchés émergents | 1 246,00 | 0,18% | 4 244 | 12,16% |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 1,02% | Actions Marchés émergents Social/durable | 215,00 | 0,25% | 239 | 1,85% |
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) | 1,31% | Actions Asie-Pacifique Social/durable | 114,00 | 0,25% | 169 | -2,32% |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,20% | Actions Marchés émergents | 1 389,00 | 0,15% | 1 969 | 12,15% |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,17% | Actions Marchés émergents | 3 130,00 | 0,18% | 1 267 | 14,15% |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 040,00 | 0,20% | 3 | - |
iShares MSCI EM UCITS ETF (Acc) | 0,20% | Actions Marchés émergents | 1 386,00 | 0,18% | 2 751 | 12,66% |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,20% | Actions Marchés émergents | 1 393,00 | 0,18% | 4 924 | 12,64% |
Xtrackers MSCI Taiwan UCITS ETF 1C | 1,42% | Actions Taïwan | 90,00 | 0,65% | 99 | 27,68% |
iShares MSCI Taiwan UCITS ETF | 1,50% | Actions Taïwan | 89,00 | 0,74% | 355 | 27,71% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,21% | Actions Marchés émergents | 1 260,00 | 0,23% | 44 | 12,87% |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Actions Monde | 3 518,00 | 0,17% | 1 318 | 20,76% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,03% | Actions Monde Social/durable | 2 017,00 | 0,37% | 8 | 18,83% |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,22% | Actions Marchés émergents Social/durable | 1 096,00 | 0,18% | 52 | 11,92% |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,10% | Actions Asie-Pacifique Social/durable | 324,00 | 0,30% | 20 | 7,26% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,08% | Actions Monde Social/durable | 602,00 | 0,28% | 24 | 18,81% |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,07% | Actions Monde Social/durable | 575,00 | 0,60% | 1 157 | 21,57% |
HSBC MSCI Taiwan Capped UCITS ETF USD | 1,54% | Actions Taïwan | 88,00 | 0,50% | 21 | 28,37% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Monde Social/durable | 5 853,00 | 0,24% | 270 | 22,00% |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,35% | Actions Marchés émergents Social/durable Changement climatique | 427,00 | 0,16% | 26 | 10,29% |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,04% | Actions Marchés émergents Social/durable | 817,00 | 0,18% | 124 | 9,79% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,18% | Actions Marchés émergents Social/durable | 2 417,00 | 0,18% | 315 | 13,64% |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,13% | Actions Marchés émergents Stratégie multi-facteurs | 750,00 | 0,49% | 11 | 10,89% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0,08% | Actions Monde Social/durable | 602,00 | 0,25% | 513 | 23,25% |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,41% | Actions Marchés émergents Social/durable Changement climatique | 361,00 | 0,19% | 110 | 7,10% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,03% | Actions Monde Social/durable | 2 013,00 | 0,26% | 299 | 19,21% |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 0,83% | Actions Marchés émergents Social/durable | 176,00 | 0,25% | 1 199 | 1,46% |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,61% | Actions Marchés émergents Social/durable | 302,00 | 0,35% | 398 | 12,17% |
Franklin FTSE Taiwan UCITS ETF | 1,36% | Actions Taïwan | 119,00 | 0,19% | 8 | 29,90% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,21% | Actions Marchés émergents | 1 260,00 | 0,18% | 1 445 | 11,38% |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,04% | Actions Monde | 2 377,00 | 0,45% | 49 | 23,16% |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0,05% | Actions Monde Social/durable | 470,00 | 0,20% | 73 | 15,41% |
SPDR MSCI Emerging Markets UCITS ETF | 0,21% | Actions Marchés émergents | 1 316,00 | 0,18% | 495 | 12,74% |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 040,00 | 0,20% | 2 | - |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,03% | Actions Monde Social/durable | 2 017,00 | 0,25% | 3 407 | 22,37% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,10% | Actions Marchés émergents Social/durable | 376,00 | 0,30% | 1 191 | 11,15% |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,08% | Actions Monde Social/durable | 596,00 | 0,20% | 27 | 16,46% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0,08% | Actions Monde Social/durable | 602,00 | 0,25% | 78 | 23,93% |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 040,00 | 0,15% | 186 | - |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,17% | Actions Marchés émergents | 3 130,00 | 0,18% | 17 721 | 14,37% |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,10% | Actions Asie-Pacifique Social/durable | 324,00 | 0,30% | 4 | 6,86% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,03% | Actions Monde Social/durable | 2 013,00 | 0,23% | 1 436 | 22,42% |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,19% | Actions Marchés émergents | 1 405,00 | 0,20% | 2 842 | 11,29% |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,21% | Actions Marchés émergents Social/durable Changement climatique | 651,00 | 0,20% | 21 | 10,77% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,03% | Actions Monde Social/durable | 2 013,00 | 0,26% | 102 | 23,67% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,08% | Actions Monde Social/durable | 602,00 | 0,28% | 728 | 19,92% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,18% | Actions Marchés émergents Social/durable | 2 417,00 | 0,18% | 2 640 | 13,81% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,05% | Actions Monde Dividendes | 1 855,00 | 0,29% | 4 094 | 14,15% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,50% | Actions Marchés émergents Social/durable | 1 012,00 | 0,18% | 644 | 9,53% |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,30% | Actions Asie-Pacifique | 648,00 | 0,14% | 11 | 12,15% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,03% | Actions Monde Social/durable | 2 013,00 | 0,26% | 57 | 4,19% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,50% | Actions Marchés émergents Social/durable | 1 012,00 | 0,18% | 4 060 | 10,00% |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0,83% | Actions Marchés émergents Social/durable | 225,00 | 0,24% | 472 | 7,42% |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,30% | Actions Asie-Pacifique | 1 050,00 | 0,74% | 12 | 4,37% |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,19% | Actions Marchés émergents | 1 405,00 | 0,20% | 447 | 11,51% |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,16% | Actions Marchés émergents Social/durable | 470,00 | 0,19% | 45 | 9,11% |
iShares MSCI EM SRI UCITS ETF | 1,02% | Actions Marchés émergents Social/durable | 215,00 | 0,25% | 2 980 | 1,76% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0,08% | Actions Monde Social/durable | 602,00 | 0,28% | 387 | 24,44% |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,01% | Actions Asie-Pacifique Social/durable | 655,00 | 0,25% | 203 | 8,15% |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions Asie-Pacifique Social/durable | 655,00 | 0,25% | 39 | 7,46% |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,23% | Actions Marchés émergents Social/durable | 3 343,00 | 0,24% | 16 | 12,31% |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,20% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 271,00 | 0,40% | 17 | 4,98% |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,25% | Actions Asie-Pacifique | 1 138,00 | 0,20% | 2 180 | 10,87% |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,36% | Actions Asie-Pacifique Social/durable Changement climatique | 368,00 | 0,25% | 15 | 7,00% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,02% | Actions Monde | 3 651,00 | 0,22% | 10 322 | 21,20% |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,44% | Actions Marchés émergents Social/durable | 483,00 | 0,18% | 1 019 | 5,64% |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,29% | Actions Asie-Pacifique | 1 086,00 | 0,45% | 130 | 4,09% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 070,00 | 0,50% | 38 | - |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,05% | Actions Monde Dividendes | 1 855,00 | 0,29% | 601 | 13,88% |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,21% | Actions Marchés émergents | 2 111,00 | 0,22% | 2 107 | 12,66% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,03% | Actions Monde Social/durable | 2 013,00 | 0,26% | 35 | 17,55% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,03% | Actions Monde Social/durable | 2 017,00 | 0,37% | 9 | 23,80% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,10% | Actions Marchés émergents Social/durable | 376,00 | 0,30% | 5 | 9,59% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,03% | Actions Monde Social/durable | 2 013,00 | 0,26% | 662 | 17,40% |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,20% | Actions Marchés émergents | 1 393,00 | 0,18% | 191 | 12,55% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0,08% | Actions Monde Social/durable | 602,00 | 0,28% | 15 | 5,75% |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Actions Monde | 2 451,00 | 0,20% | 11 763 | 21,41% |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,35% | Actions Marchés émergents Social/durable Changement climatique | 400,00 | 0,23% | 4 | 8,99% |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,04% | Actions Marchés émergents Social/durable | 817,00 | 0,18% | 35 | 9,04% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0,08% | Actions Monde Social/durable | 602,00 | 0,28% | 263 | 25,60% |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,20% | Actions Marchés émergents | 1 389,00 | 0,15% | 201 | 12,09% |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,04% | Actions Monde | 2 377,00 | 0,45% | 402 | 17,70% |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 0,83% | Actions Marchés émergents Social/durable | 176,00 | 0,25% | 172 | 1,57% |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,34% | Actions Marchés émergents Dividendes | 416,00 | 0,45% | 18 | 17,51% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,21% | Actions Marchés émergents | 1 260,00 | 0,18% | 2 718 | 12,86% |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,20% | Actions Marchés émergents | 1 362,00 | 0,10% | 26 | 14,12% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 070,00 | 0,50% | 196 | - |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,21% | Actions Marchés émergents | 2 111,00 | 0,22% | 474 | 12,28% |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,72% | Actions Asie-Pacifique Social/durable | 366,00 | 0,25% | 6 | -3,47% |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 040,00 | 0,15% | 24 | - |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,08% | Actions Monde Social/durable | 596,00 | 0,20% | 23 | 16,72% |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,48% | Actions Asie-Pacifique Social/durable Changement climatique | 418,00 | 0,30% | 7 | - |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,23% | Actions Marchés émergents Social/durable | 3 343,00 | 0,24% | 18 | 12,43% |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,19% | Actions Marchés émergents | 1 405,00 | 0,20% | 151 | 11,32% |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,21% | Actions Marchés émergents Social/durable Changement climatique | 776,00 | 0,19% | 17 | - |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,02% | Actions Monde | 1 109,00 | 0,07% | 105 | - |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,34% | Actions Marchés émergents Social/durable Changement climatique | 424,00 | 0,18% | 20 | 9,64% |
Vanguard FTSE All-World UCITS ETF Distributing | 0,02% | Actions Monde | 3 651,00 | 0,22% | 12 924 | 21,17% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,03% | Actions Monde Social/durable | 2 013,00 | 0,26% | 628 | 25,10% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0,08% | Actions Monde Social/durable | 602,00 | 0,28% | 471 | 18,88% |
SPDR MSCI ACWI UCITS ETF | 0,04% | Actions Monde | 2 377,00 | 0,40% | 2 617 | 21,18% |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,50% | Actions Marchés émergents Social/durable | 369,00 | 0,25% | 1 428 | 5,57% |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,26% | Actions Marchés émergents | 678,00 | 0,18% | 927 | 20,87% |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,26% | Actions Marchés émergents | 672,00 | 0,16% | 18 | - |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,49% | Actions Marchés émergents Social/durable Changement climatique | 922,00 | 0,20% | 126 | 9,51% |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,45% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 323,00 | 0,40% | 265 | 5,76% |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 040,00 | 0,20% | 0 | - |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,19% | Actions Marchés émergents Fondamental/qualité | 398,00 | 0,49% | 35 | 15,48% |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 0,83% | Actions Marchés émergents Social/durable | 176,00 | 0,16% | 11 | 1,54% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Monde Social/durable | 5 853,00 | 0,24% | 324 | 21,87% |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0,83% | Actions Marchés émergents Social/durable | 225,00 | 0,24% | 1 328 | 7,47% |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,19% | Actions Marchés émergents Social/durable Changement climatique | 1 180,00 | 0,25% | 83 | - |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,33% | Actions Marchés émergents Social/durable Changement climatique | 402,00 | 0,18% | 5 | 8,59% |