Capitalisation boursière, EUR | 8 143,71 M |
BPA, EUR | 0,05 |
Ratio cours/valeur comptable | 1,51 |
PER | 14,26 |
Rendement en dividendes | 2,55% |
Chiffre d'affaires, EUR | 3 233,84 M |
Résultat net, EUR | 586,92 M |
Marge bénéficiaire | 18,15% |
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) | 0,14% | Actions Asie-Pacifique | 1 025 | 0,45% | 10 | +8,79% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,14% | Actions Asie-Pacifique | 1 046 | 0,74% | 768 | +9,74% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,14% | Actions Asie-Pacifique | 876 | 0,55% | 791 | +14,17% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,10% | Actions Marchés émergents | 1 240 | 0,18% | 4 307 | +15,09% | A0HGWC | IE00B0M63177 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0,51% | Actions Marchés émergents Social/durable | 214 | 0,25% | 244 | +4,99% | A2N9LJ | IE00BGDQ0T50 |
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) | 0,43% | Actions Asie-Pacifique Social/durable | 115 | 0,25% | 114 | -0,07% | A3CNFJ | LU2300294589 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,10% | Actions Marchés émergents | 1 383 | 0,15% | 2 211 | +14,74% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,09% | Actions Marchés émergents | 3 113 | 0,18% | 1 280 | +16,73% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,10% | Actions Marchés émergents | 1 379 | 0,18% | 2 791 | +15,30% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,10% | Actions Marchés émergents | 1 393 | 0,18% | 5 042 | +15,26% | A12GVR | IE00BTJRMP35 |
Xtrackers MSCI Taiwan UCITS ETF 1C | 0,72% | Actions Taïwan | 89 | 0,65% | 101 | +32,05% | DBX1MT | LU0292109187 |
UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc | 0,59% | Actions Marchés émergents Social/durable | 145 | 0,20% | - | - | A3CM9W | IE00BNC0MH93 |
iShares MSCI Taiwan UCITS ETF | 0,71% | Actions Taïwan | 89 | 0,74% | 363 | +31,93% | A0HGWE | IE00B0M63623 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,09% | Actions Marchés émergents | 1 239 | 0,23% | 45 | +14,04% | A12DVN | LU1126036976 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Actions Monde Social/durable | 2 020 | 0,37% | 10 | +22,37% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,11% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 53 | +13,58% | A113FC | IE00BM67HJ62 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,04% | Actions Monde Social/durable | 573 | 0,60% | 1 178 | +24,07% | A1H7ZT | IE00B57X3V84 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,04% | Actions Monde Social/durable | 598 | 0,28% | 24 | +20,63% | A2H5CA | IE00BDR55D61 |
HSBC MSCI Taiwan Capped UCITS ETF USD | 0,74% | Actions Taïwan | 88 | 0,50% | 57 | +33,01% | A1H8BP | IE00B3S1J086 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 274 | +23,80% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,09% | Actions Marchés émergents Social/durable | 808 | 0,18% | 135 | +12,69% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,09% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 598 | +15,93% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,12% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 12 | +13,51% | A2PPCE | IE00BJ5CMD00 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0,04% | Actions Monde Social/durable | 598 | 0,25% | 451 | +25,73% | A2PL58 | IE00BDR55471 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,02% | Actions Monde Social/durable | 1 968 | 0,26% | 303 | +22,32% | A2H5B7 | IE00BDQZN337 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 0,32% | Actions Marchés émergents Social/durable | 176 | 0,25% | 1 220 | +4,41% | A2JSDD | LU1861138961 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,30% | Actions Marchés émergents Social/durable | 297 | 0,35% | 411 | +12,40% | A3CR0S | LU2345046655 |
Franklin FTSE Taiwan UCITS ETF | 0,77% | Actions Taïwan | 122 | 0,19% | 8 | +33,00% | A3C9A1 | IE000CM02H85 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,09% | Actions Marchés émergents | 1 239 | 0,18% | 1 465 | +14,08% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 50 | +25,75% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,12% | Actions Marchés émergents | 1 315 | 0,18% | 541 | +15,49% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Actions Monde Social/durable | 2 020 | 0,25% | 3 751 | +23,75% | A1W8SB | IE00BGHQ0G80 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,05% | Actions Monde Social/durable | 595 | 0,20% | 27 | +19,03% | A3D8NX | IE000JTPK610 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0,04% | Actions Monde Social/durable | 598 | 0,25% | 90 | +25,56% | A2PMGY | IE00BDR55364 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,09% | Actions Marchés émergents | 3 113 | 0,18% | 18 206 | +16,49% | A111X9 | IE00BKM4GZ66 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,02% | Actions Monde Social/durable | 1 968 | 0,23% | 1 565 | +24,21% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,09% | Actions Marchés émergents | 1 405 | 0,20% | 2 917 | +14,86% | A2ATYY | LU1437017350 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,11% | Actions Marchés émergents Social/durable Changement climatique | 651 | 0,20% | 29 | +15,32% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,02% | Actions Monde Social/durable | 1 968 | 0,26% | 105 | +24,78% | A2JHVY | IE00BDQZN550 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,04% | Actions Monde Social/durable | 598 | 0,28% | 737 | +24,69% | A2H5CB | IE00BDR55927 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,09% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 715 | +16,05% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,03% | Actions Monde Dividendes | 1 994 | 0,29% | 4 195 | +17,90% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,44% | Actions Marchés émergents Social/durable | 1 003 | 0,18% | 657 | +12,78% | A2PDNR | IE00BHZPJ122 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,16% | Actions Asie-Pacifique | 665 | 0,14% | 11 | +14,03% | A2JKUU | IE00BFWXDV39 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,02% | Actions Monde Social/durable | 1 968 | 0,26% | 58 | +4,97% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,44% | Actions Marchés émergents Social/durable | 1 003 | 0,18% | 4 135 | +12,50% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0,42% | Actions Marchés émergents Social/durable | 222 | 0,24% | 411 | +10,86% | A110QE | LU1048313974 |
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 1,14% | Actions Monde Social/durable | 99 | 0,25% | 58 | +14,22% | A2DVK8 | IE00BD0B9B76 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,14% | Actions Asie-Pacifique | 1 046 | 0,74% | 12 | +7,97% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,09% | Actions Marchés émergents | 1 405 | 0,20% | 463 | +14,67% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,25% | Actions Marchés émergents Social/durable | 467 | 0,19% | 46 | +12,25% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,14% | Actions Marchés émergents Social/durable | 683 | 0,32% | 15 | +14,64% | A2QPTX | IE00BM9TSP27 |
iShares MSCI EM SRI UCITS ETF | 0,51% | Actions Marchés émergents Social/durable | 214 | 0,25% | 3 025 | +4,94% | A2AFCZ | IE00BYVJRP78 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,05% | Actions Asie-Pacifique Social/durable | 649 | 0,25% | 216 | +12,62% | A2PXVH | IE00BKY58G26 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0,04% | Actions Monde Social/durable | 598 | 0,28% | 390 | +27,48% | A2H5CC | IE00BDR55B48 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,05% | Actions Asie-Pacifique Social/durable | 649 | 0,25% | 39 | +12,85% | A3DQV1 | IE000P1WR081 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,20% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 271 | 0,40% | 17 | +5,42% | A2PY8E | IE00BKVL7885 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,12% | Actions Marchés émergents Social/durable | 3 503 | 0,24% | 16 | +14,02% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,13% | Actions Asie-Pacifique | 1 135 | 0,20% | 2 132 | +14,64% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 646 | 0,22% | 10 644 | +23,56% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,22% | Actions Marchés émergents Social/durable | 476 | 0,18% | 1 031 | +9,19% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,14% | Actions Asie-Pacifique | 1 025 | 0,45% | 134 | +9,69% | A1W2EL | IE00BBQ2W338 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,85% | Actions Marchés émergents Dividendes | 146 | 0,50% | 10 | +20,86% | A2DWQW | IE00BYSX4846 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,03% | Actions Monde Dividendes | 1 994 | 0,29% | 620 | +18,03% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,11% | Actions Marchés émergents | 2 148 | 0,22% | 2 139 | +14,95% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,02% | Actions Monde Social/durable | 1 968 | 0,26% | 34 | +19,52% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Actions Monde Social/durable | 2 020 | 0,37% | 9 | +26,02% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,02% | Actions Monde Social/durable | 1 968 | 0,26% | 675 | +19,42% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,10% | Actions Marchés émergents | 1 393 | 0,18% | 194 | +15,28% | DBX0RB | IE000GWA2J58 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0,04% | Actions Monde Social/durable | 598 | 0,28% | 15 | +6,15% | A2QLGF | IE00BF4NC698 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Actions Monde | 2 448 | 0,20% | 11 980 | +23,95% | A1JMDF | IE00B6R52259 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,09% | Actions Marchés émergents Social/durable | 808 | 0,18% | 37 | +12,07% | A3DQV3 | IE000XYBMEH0 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0,04% | Actions Monde Social/durable | 598 | 0,28% | 412 | +28,34% | A2H5CD | IE00BDR55703 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,10% | Actions Marchés émergents | 1 383 | 0,15% | 205 | +14,77% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 426 | +22,37% | A2JQU5 | IE00BF1B7389 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 0,32% | Actions Marchés émergents Social/durable | 176 | 0,25% | 176 | +4,37% | A2PTYZ | LU2059756754 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,30% | Actions Marchés émergents Dividendes | 436 | 0,45% | 19 | +18,98% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,09% | Actions Marchés émergents | 1 239 | 0,18% | 2 573 | +13,89% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,11% | Actions Marchés émergents | 1 364 | 0,10% | 27 | +16,15% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,11% | Actions Marchés émergents | 2 148 | 0,22% | 475 | +15,22% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,36% | Actions Asie-Pacifique Social/durable | 350 | 0,25% | 3 | +2,36% | A3DEGP | LU2439119236 |
Franklin Global Equity SRI UCITS ETF | 0,18% | Actions Monde Stratégie multi-facteurs | 240 | 0,30% | 18 | +12,87% | A2DTF3 | IE00BF2B0N83 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,05% | Actions Monde Social/durable | 595 | 0,20% | 23 | +19,09% | A3DKFM | IE00013A2XD6 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,24% | Actions Asie-Pacifique Social/durable Changement climatique | 426 | 0,30% | 7 | - | A3DTWG | IE0003VC1PW8 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,12% | Actions Marchés émergents Social/durable | 3 503 | 0,24% | 18 | +14,09% | A3DJRC | IE000KPJJWM6 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,85% | Actions Marchés émergents Dividendes | 146 | 0,50% | 83 | +20,80% | A2PQDR | IE00BYSX4739 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,09% | Actions Marchés émergents | 1 405 | 0,20% | 155 | +14,78% | A2QLH9 | LU2277591868 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,10% | Actions Marchés émergents Social/durable Changement climatique | 776 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 646 | 0,22% | 13 205 | +23,57% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,02% | Actions Monde Social/durable | 1 968 | 0,26% | 632 | +27,05% | A2H5B8 | IE00BDQZN113 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0,04% | Actions Monde Social/durable | 598 | 0,28% | 472 | +20,64% | A2H5B9 | IE00BDR55F85 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Actions Monde | 2 377 | 0,40% | 2 660 | +23,53% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,25% | Actions Marchés émergents Social/durable | 369 | 0,25% | 1 458 | +9,80% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,13% | Actions Marchés émergents | 672 | 0,18% | 928 | +20,35% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,13% | Actions Marchés émergents | 670 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,42% | Actions Marchés émergents Social/durable Changement climatique | 921 | 0,20% | 202 | +12,85% | A2PZC5 | LU2109787049 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,08% | Actions Marchés émergents Fondamental/qualité | 400 | 0,49% | 36 | +18,44% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 0,32% | Actions Marchés émergents Social/durable | 176 | 0,16% | 11 | +4,53% | A3DKJ6 | LU2469335371 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 333 | +23,81% | A2QL8U | IE00BNG8L278 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0,42% | Actions Marchés émergents Social/durable | 222 | 0,24% | 1 195 | +10,87% | A110QD | LU1048313891 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,10% | Actions Marchés émergents Social/durable Changement climatique | 1 157 | 0,25% | 84 | - | A3DNYX | IE000CBYU7J5 |