Capitalisation boursière, EUR | 35 081,31 M |
BPA, EUR | 0,17 |
Ratio cours/valeur comptable | 2,25 |
PER | 13,44 |
Rendement en dividendes | 5,01% |
Chiffre d'affaires, EUR | 14 777,78 M |
Résultat net, EUR | 2 687,67 M |
Marge bénéficiaire | 18,19% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0,16% | Actions Marchés émergents | 1 240 | 0,18% | 4 329 | +15,78% | A0HGWC | IE00B0M63177 |
First Trust Global Equity Income UCITS ETF Acc | 0,15% | Actions Monde Fondamental/qualité | 302 | 0,60% | 4 | +22,70% | A14X87 | IE00BYTH6121 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,03% | Actions Monde Fondamental/qualité | 1 202 | 0,39% | 59 | +22,58% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 646 | 0,22% | 10 822 | +23,29% | A2PKXG | IE00BK5BQT80 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,14% | Actions Marchés émergents | 3 113 | 0,18% | 1 280 | +17,36% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 44 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,16% | Actions Marchés émergents | 1 379 | 0,18% | 2 847 | +16,09% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,15% | Actions Marchés émergents | 1 393 | 0,18% | 5 080 | +16,04% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,04% | Actions Monde Dividendes | 1 994 | 0,29% | 626 | +17,99% | A2PLTB | IE00BK5BR626 |
Xtrackers MSCI Brazil UCITS ETF 1C | 3,13% | Actions Brésil | 49 | 0,25% | 75 | +12,65% | DBX1MR | LU0292109344 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,15% | Actions Marchés émergents | 2 148 | 0,22% | 2 169 | +16,17% | 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 | +20,67% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,02% | Actions Monde Social/durable | 2 020 | 0,37% | 9 | +25,21% | 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% | 683 | +20,52% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,17% | Actions Marchés émergents | 1 239 | 0,23% | 46 | +14,21% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,15% | Actions Marchés émergents | 1 393 | 0,18% | 196 | +15,97% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Actions Monde | 3 520 | 0,17% | 1 426 | +22,66% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,02% | Actions Monde Social/durable | 2 020 | 0,37% | 10 | +23,39% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Actions Monde | 2 448 | 0,20% | 12 288 | +23,67% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,30% | Actions Marchés émergents Social/durable Changement climatique | 398 | 0,23% | 4 | +11,48% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,18% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 53 | +14,60% | A113FC | IE00BM67HJ62 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,30% | Actions Marchés émergents Social/durable Changement climatique | 420 | 0,16% | 27 | +12,88% | A2QNQL | IE00BN4Q1675 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,15% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 602 | +16,89% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,21% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 12 | +14,30% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,03% | Actions Monde | 2 377 | 0,45% | 433 | +22,99% | A2JQU5 | IE00BF1B7389 |
Franklin FTSE Brazil UCITS ETF | 0,12% | Actions Brésil | 90 | 0,19% | 29 | +14,22% | A2PB5U | IE00BHZRQY00 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,17% | Actions Marchés émergents | 1 239 | 0,18% | 2 592 | +14,14% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,15% | Actions Marchés émergents | 1 364 | 0,10% | 27 | +16,86% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 212 | - | WELT0A | IE0001UQQ933 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 1,89% | Actions Amérique latine | 91 | 0,20% | 340 | +11,53% | A0NA45 | IE00B27YCK28 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,15% | Actions Marchés émergents | 2 148 | 0,22% | 481 | +16,21% | A2PLTC | IE00BK5BR733 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,40% | Actions Monde Biens de consommation cycliques | 350 | 0,60% | 76 | +8,25% | A111YA | IE00BKM4H197 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,02% | Actions Monde Social/durable | 1 968 | 0,26% | 308 | +24,35% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0,55% | Actions Marchés émergents Dividendes | 177 | 0,49% | 147 | +13,51% | A2AHZU | IE00BYYXBF44 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,17% | Actions Marchés émergents | 1 239 | 0,18% | 1 476 | +14,84% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,03% | Actions Monde | 2 377 | 0,45% | 51 | +24,87% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,15% | Actions Marchés émergents | 1 315 | 0,18% | 554 | +16,02% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,02% | Actions Monde Social/durable | 2 020 | 0,25% | 3 780 | +23,79% | A1W8SB | IE00BGHQ0G80 |
iShares MSCI Brazil UCITS ETF (Dist) | 3,11% | Actions Brésil | 49 | 0,74% | 303 | +10,99% | A0HGWA | IE00B0M63516 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,21% | Actions Marchés émergents | 1 405 | 0,20% | 155 | +15,39% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0,88% | Actions Marchés émergents Dividendes | 503 | 0,46% | 95 | +24,29% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,14% | Actions Marchés émergents | 3 113 | 0,18% | 18 285 | +17,34% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,26% | Actions Marchés émergents Social/durable Changement climatique | 776 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 3,11% | Actions Brésil | 49 | 0,31% | 2 700 | +12,99% | A0Q4R8 | DE000A0Q4R85 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,31% | Actions Marchés émergents Social/durable Changement climatique | 420 | 0,18% | 20 | +11,95% | A3C8ZX | IE000FNVOB27 |
First Trust Global Equity Income UCITS ETF Dist | 0,15% | Actions Monde Fondamental/qualité | 302 | 0,60% | 24 | +22,87% | A2DGY5 | IE00BD842Y21 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,02% | Actions Monde Social/durable | 1 968 | 0,23% | 1 575 | +24,96% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 646 | 0,22% | 13 364 | +23,27% | 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% | 638 | +27,03% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,21% | Actions Marchés émergents | 1 405 | 0,20% | 2 940 | +15,53% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,03% | Actions Monde | 2 377 | 0,40% | 2 688 | +23,30% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,25% | Actions Marchés émergents Social/durable Changement climatique | 651 | 0,20% | 29 | +16,33% | 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% | 107 | +27,05% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,15% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 733 | +16,86% | A2N6TH | IE00BFNM3P36 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0,88% | Actions Marchés émergents Dividendes | 503 | 0,46% | 15 | +24,28% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,22% | Actions Marchés émergents | 672 | 0,18% | 934 | +20,70% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,04% | Actions Monde Dividendes | 1 994 | 0,29% | 4 239 | +17,93% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,50% | Actions Marchés émergents Social/durable | 1 003 | 0,18% | 661 | +13,13% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,22% | Actions Marchés émergents | 670 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,49% | Actions Marchés émergents Social/durable Changement climatique | 921 | 0,20% | 205 | +12,92% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,02% | Actions Monde Social/durable | 1 968 | 0,26% | 59 | +6,55% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,50% | Actions Marchés émergents Social/durable | 1 003 | 0,18% | 4 158 | +13,25% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,27% | Actions Marchés émergents Fondamental/qualité | 400 | 0,49% | 36 | +20,82% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,21% | Actions Marchés émergents | 1 405 | 0,20% | 467 | +15,60% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,39% | Actions Marchés émergents Social/durable | 467 | 0,19% | 46 | +12,92% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,28% | Actions Marchés émergents Social/durable | 683 | 0,32% | 15 | +15,74% | A2QPTX | IE00BM9TSP27 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,27% | Actions Marchés émergents Social/durable Changement climatique | 1 157 | 0,25% | 85 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,31% | Actions Marchés émergents Social/durable Changement climatique | 402 | 0,18% | 5 | +11,60% | A3DJVW | IE000QLV3SY5 |