Capitalisation boursière, EUR | 32 259,23 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 2,05 |
PER | 9,85 |
Rendement en dividendes | 0,24% |
Chiffre d'affaires, EUR | 6 547,18 M |
Résultat net, EUR | 3 962,31 M |
Marge bénéficiaire | 60,52% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0,43% | Actions Marchés émergents | 1 246 | 0,18% | 4 223 | +12,16% | A0HGWC | IE00B0M63177 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 2,19% | Actions Marchés émergents Social/durable | 215 | 0,25% | 237 | +1,85% | A2N9LJ | IE00BGDQ0T50 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,43% | Actions Marchés émergents | 1 389 | 0,15% | 1 957 | +12,53% | A1JCMZ | IE00B5SSQT16 |
Invesco Global Buyback Achievers UCITS ETF | 0,56% | Actions Monde Rachat d’actions | 330 | 0,39% | 44 | +22,13% | A114UD | IE00BLSNMW37 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,36% | Actions Marchés émergents | 3 130 | 0,18% | 1 267 | +13,53% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,06% | Actions Monde | 2 040 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,42% | Actions Marchés émergents | 1 386 | 0,18% | 2 737 | +12,66% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,41% | Actions Marchés émergents | 1 393 | 0,18% | 4 900 | +12,64% | A12GVR | IE00BTJRMP35 |
iShares MSCI South Africa UCITS ETF | 15,63% | Actions Afrique du Sud | 32 | 0,65% | 53 | +0,38% | A0YJ8Y | IE00B52XQP83 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,44% | Actions Marchés émergents | 1 260 | 0,23% | 43 | +12,38% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0,06% | Actions Monde | 3 518 | 0,17% | 1 334 | +20,82% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,05% | Actions Monde Social/durable | 2 017 | 0,37% | 8 | +18,83% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,47% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 52 | +12,35% | A113FC | IE00BM67HJ62 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,17% | Actions Monde Social/durable | 602 | 0,28% | 23 | +16,75% | A2H5CA | IE00BDR55D61 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,16% | Actions Monde Social/durable | 575 | 0,60% | 1 144 | +21,57% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,05% | Actions Monde Social/durable | 5 853 | 0,24% | 267 | +22,00% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,73% | Actions Marchés émergents Social/durable Changement climatique | 427 | 0,16% | 26 | +10,29% | A2QNQL | IE00BN4Q1675 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,46% | Actions Marchés émergents Social/durable | 817 | 0,18% | 123 | +9,79% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,39% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 346 | +13,64% | A2N6TJ | IE00BFNM3N12 |
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF Acc | 1,34% | Actions Monde Social/durable Milléniaux | 224 | 0,45% | 97 | +12,23% | LYX0ZL | LU2023678449 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0,17% | Actions Monde Social/durable | 602 | 0,25% | 477 | +23,25% | A2PL58 | IE00BDR55471 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,88% | Actions Marchés émergents Social/durable Changement climatique | 361 | 0,19% | 110 | +7,10% | A3CYEX | IE000PJL7R74 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,06% | Actions Monde Social/durable | 2 013 | 0,26% | 296 | +17,85% | A2H5B7 | IE00BDQZN337 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 2,52% | Actions Marchés émergents Social/durable | 176 | 0,25% | 1 199 | +1,46% | A2JSDD | LU1861138961 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 1,43% | Actions Marchés émergents Social/durable | 302 | 0,35% | 398 | +12,76% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,44% | Actions Marchés émergents | 1 260 | 0,18% | 1 438 | +11,38% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,05% | Actions Monde | 2 377 | 0,45% | 49 | +23,76% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 0,54% | Actions Monde Technologie Social/durable Numérisation | 98 | 0,30% | 17 | +41,87% | DBX0R3 | IE000XOQ9TK4 |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0,23% | Actions Monde Social/durable | 470 | 0,20% | 73 | +15,41% | A3DH0C | IE0000ZVYDH0 |
SPDR MSCI Emerging Markets UCITS ETF | 0,43% | Actions Marchés émergents | 1 316 | 0,18% | 492 | +12,76% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,06% | Actions Monde | 2 040 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 1,67% | Actions Monde Technologie Social/durable Fintech | 98 | 0,30% | 7 | +30,12% | DBX0R1 | IE000YDOORK7 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,05% | Actions Monde Social/durable | 2 017 | 0,25% | 3 374 | +22,37% | 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% | 1 184 | +11,15% | A2DWM5 | IE00BF4G6Z54 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,19% | Actions Monde Social/durable | 596 | 0,20% | 27 | +16,46% | A3D8NX | IE000JTPK610 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0,17% | Actions Monde Social/durable | 602 | 0,25% | 78 | +22,46% | A2PMGY | IE00BDR55364 |
Invesco FTSE All-World UCITS ETF Acc | 0,06% | Actions Monde | 2 040 | 0,15% | 186 | - | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,36% | Actions Marchés émergents | 3 130 | 0,18% | 17 721 | +14,37% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0,80% | Actions Monde Social/durable Innovation | 196 | 0,30% | 7 | +23,69% | DBX0R4 | IE0006FFX5U1 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,06% | Actions Monde Social/durable | 2 013 | 0,23% | 1 420 | +21,07% | A2PL57 | IE00BDQZMX67 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,56% | Actions Marchés émergents Social/durable Changement climatique | 651 | 0,20% | 28 | +10,77% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,06% | Actions Monde Social/durable | 2 013 | 0,26% | 101 | +22,23% | A2JHVY | IE00BDQZN550 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,17% | Actions Monde Social/durable | 602 | 0,28% | 714 | +19,92% | A2H5CB | IE00BDR55927 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,39% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 595 | +13,81% | A2N6TH | IE00BFNM3P36 |
First Trust Dow Jones International Internet UCITS ETF Acc | 3,29% | Actions Monde Technologie | 40 | 0,65% | 4 | +5,64% | A2DGY4 | IE00BT9PVG14 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,63% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 641 | +9,51% | A2PDNR | IE00BHZPJ122 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,06% | Actions Monde Social/durable | 2 013 | 0,26% | 56 | +2,70% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,63% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 4 043 | +10,00% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 1,80% | Actions Marchés émergents Social/durable | 225 | 0,24% | 469 | +7,42% | A110QE | LU1048313974 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,87% | Actions Marchés émergents Social/durable | 470 | 0,19% | 45 | +9,40% | A2QGUZ | IE00BMDBMY19 |
iShares MSCI EM SRI UCITS ETF | 2,19% | Actions Marchés émergents Social/durable | 215 | 0,25% | 2 959 | +1,76% | A2AFCZ | IE00BYVJRP78 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0,17% | Actions Monde Social/durable | 602 | 0,28% | 382 | +24,49% | A2H5CC | IE00BDR55B48 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,51% | Actions Marchés émergents Social/durable | 3 343 | 0,24% | 16 | +12,31% | A3DJRD | IE0001VXZTV7 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,04% | Actions Monde | 3 651 | 0,22% | 10 307 | +21,29% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,99% | Actions Marchés émergents Social/durable | 483 | 0,18% | 1 019 | +5,64% | A2PZDB | LU2109787551 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,11% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 38 | - | WELT0B | IE000FPWSL69 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,45% | Actions Marchés émergents | 2 111 | 0,22% | 2 096 | +12,69% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,06% | Actions Monde Social/durable | 2 013 | 0,26% | 34 | +15,64% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,05% | Actions Monde Social/durable | 2 017 | 0,37% | 9 | +23,72% | 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 | +9,31% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,06% | Actions Monde Social/durable | 2 013 | 0,26% | 651 | +15,45% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,41% | Actions Marchés émergents | 1 393 | 0,18% | 190 | +12,55% | DBX0RB | IE000GWA2J58 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0,17% | Actions Monde Social/durable | 602 | 0,28% | 15 | +4,08% | A2QLGF | IE00BF4NC698 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,05% | Actions Monde | 2 451 | 0,20% | 11 630 | +21,41% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,74% | Actions Marchés émergents Social/durable Changement climatique | 400 | 0,23% | 4 | +8,99% | A3C9ES | IE00BYTH5263 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,46% | Actions Marchés émergents Social/durable | 817 | 0,18% | 35 | +9,42% | A3DQV3 | IE000XYBMEH0 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0,17% | Actions Monde Social/durable | 602 | 0,28% | 340 | +25,24% | A2H5CD | IE00BDR55703 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,43% | Actions Marchés émergents | 1 389 | 0,15% | 201 | +12,09% | A3DN5N | IE000KCS7J59 |
iShares Digitalisation UCITS ETF | 1,41% | Actions Monde Technologie Social/durable Numérisation | 190 | 0,40% | 833 | +23,28% | A2ANH3 | IE00BYZK4883 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,05% | Actions Monde | 2 377 | 0,45% | 397 | +18,16% | A2JQU5 | IE00BF1B7389 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 2,52% | Actions Marchés émergents Social/durable | 176 | 0,25% | 172 | +2,16% | A2PTYZ | LU2059756754 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 1,13% | Actions Marchés émergents Valeur | 210 | 0,35% | 34 | +17,75% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,44% | Actions Marchés émergents | 1 260 | 0,18% | 2 705 | +12,31% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,42% | Actions Marchés émergents | 1 362 | 0,10% | 26 | +14,12% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,11% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 194 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,45% | Actions Marchés émergents | 2 111 | 0,22% | 471 | +12,72% | A2PLTC | IE00BK5BR733 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 1,02% | Actions Monde Biens de consommation cycliques | 353 | 0,60% | 73 | +3,58% | A111YA | IE00BKM4H197 |
Invesco FTSE All-World UCITS ETF Dist | 0,06% | Actions Monde | 2 040 | 0,15% | 24 | - | A3D7QY | IE0000QLH0G6 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,19% | Actions Monde Social/durable | 596 | 0,20% | 23 | +16,72% | A3DKFM | IE00013A2XD6 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,51% | Actions Marchés émergents Social/durable | 3 343 | 0,24% | 18 | +12,43% | A3DJRC | IE000KPJJWM6 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 1,07% | Actions Monde Technologie Social/durable Numérisation | 181 | 0,45% | 182 | +29,59% | LYX0ZH | LU2023678878 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,48% | Actions Marchés émergents Social/durable Changement climatique | 776 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,07% | Actions Monde Social/durable Changement climatique | 839 | 0,18% | 9 | +19,13% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,07% | Actions Monde | 1 109 | 0,07% | 104 | - | ETF150 | IE0009HF1MK9 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,73% | Actions Marchés émergents Social/durable Changement climatique | 424 | 0,18% | 20 | +9,64% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,04% | Actions Monde | 3 651 | 0,22% | 12 775 | +21,27% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,06% | Actions Monde Social/durable | 2 013 | 0,26% | 622 | +23,82% | A2H5B8 | IE00BDQZN113 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0,17% | Actions Monde Social/durable | 602 | 0,28% | 463 | +16,83% | A2H5B9 | IE00BDR55F85 |
SPDR MSCI ACWI UCITS ETF | 0,05% | Actions Monde | 2 377 | 0,40% | 2 587 | +21,27% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1,02% | Actions Marchés émergents Social/durable | 369 | 0,25% | 1 420 | +5,57% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,58% | Actions Marchés émergents | 678 | 0,18% | 922 | +20,92% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,59% | Actions Marchés émergents | 672 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,67% | Actions Marchés émergents Social/durable Changement climatique | 922 | 0,20% | 126 | +10,05% | A2PZC5 | LU2109787049 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,06% | Actions Monde | 2 040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,20% | Actions Marchés émergents Fondamental/qualité | 398 | 0,49% | 35 | +15,48% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 2,52% | Actions Marchés émergents Social/durable | 176 | 0,16% | 11 | +2,23% | A3DKJ6 | LU2469335371 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,05% | Actions Monde Social/durable | 5 853 | 0,24% | 321 | +21,87% | A2QL8U | IE00BNG8L278 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,07% | Actions Monde Social/durable Changement climatique | 787 | 0,20% | 4 | +19,03% | A3C9EW | IE00BYTH5370 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 1,80% | Actions Marchés émergents Social/durable | 225 | 0,24% | 1 204 | +7,47% | A110QD | LU1048313891 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,40% | Actions Marchés émergents Social/durable Changement climatique | 1 180 | 0,25% | 82 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,76% | Actions Marchés émergents Social/durable Changement climatique | 402 | 0,18% | 5 | +8,59% | A3DJVW | IE000QLV3SY5 |