Capitalisation boursière, EUR | 8 767,24 M |
BPA, EUR | 0,36 |
Ratio cours/valeur comptable | 1,85 |
PER | 23,90 |
Rendement en dividendes | 3,35% |
Chiffre d'affaires, EUR | 5 356,51 M |
Résultat net, EUR | 334,63 M |
Marge bénéficiaire | 6,25% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0,13% | Actions Marchés émergents | 1 240 | 0,18% | 4 385 | +13,93% | A0HGWC | IE00B0M63177 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,24% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 271 | 0,40% | 17 | +6,13% | A2PY8E | IE00BKVL7885 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,15% | Actions Marchés émergents Social/durable | 3 503 | 0,24% | 17 | +13,99% | A3DJRD | IE0001VXZTV7 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 646 | 0,22% | 10 901 | +23,95% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,30% | Actions Marchés émergents Social/durable | 476 | 0,18% | 1 058 | +7,82% | A2PZDB | LU2109787551 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,14% | Actions Marchés émergents | 1 383 | 0,15% | 2 269 | +13,85% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,12% | Actions Marchés émergents | 3 113 | 0,18% | 1 199 | +16,06% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,03% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,01% | Actions Monde | 2 392 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,14% | Actions Marchés émergents | 1 379 | 0,18% | 2 878 | +14,24% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,13% | Actions Marchés émergents | 1 393 | 0,18% | 5 133 | +14,23% | A12GVR | IE00BTJRMP35 |
Xtrackers MSCI Brazil UCITS ETF 1C | 2,62% | Actions Brésil | 49 | 0,25% | 65 | +9,61% | DBX1MR | LU0292109344 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,13% | Actions Marchés émergents | 2 148 | 0,22% | 2 172 | +15,34% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Actions Monde Social/durable | 1 968 | 0,26% | 34 | +17,90% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Actions Monde Social/durable | 2 020 | 0,37% | 9 | +26,30% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,28% | Actions Marchés émergents Social/durable | 403 | 0,30% | 5 | +12,89% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde Social/durable | 1 968 | 0,26% | 680 | +17,74% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,14% | Actions Marchés émergents | 1 239 | 0,23% | 48 | +14,07% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,13% | Actions Marchés émergents | 1 393 | 0,18% | 198 | +13,84% | DBX0RB | IE000GWA2J58 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0,06% | Actions Monde Social/durable | 598 | 0,28% | 15 | +6,74% | A2QLGF | IE00BF4NC698 |
SPDR MSCI ACWI IMI UCITS ETF | 0,04% | Actions Monde | 3 520 | 0,17% | 1 424 | +23,17% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Actions Monde | 2 448 | 0,20% | 12 340 | +24,31% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Actions Monde Social/durable | 2 020 | 0,37% | 10 | +24,18% | DBX0R5 | IE000VXC51U5 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,24% | Actions Marchés émergents Social/durable Changement climatique | 398 | 0,23% | 4 | +9,71% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,15% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 54 | +12,50% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,26% | Actions Marchés émergents Social/durable | 808 | 0,18% | 41 | +12,25% | A3DQV3 | IE000XYBMEH0 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,06% | Actions Monde Social/durable | 598 | 0,28% | 24 | +18,69% | A2H5CA | IE00BDR55D61 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Monde Social/durable | 5 789 | 0,24% | 278 | +24,17% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,26% | Actions Marchés émergents Social/durable | 808 | 0,18% | 139 | +11,64% | A2PXVK | IE00BKY59G90 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,23% | Actions Marchés émergents Social/durable Changement climatique | 420 | 0,16% | 27 | +11,17% | A2QNQL | IE00BN4Q1675 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0,06% | Actions Monde Social/durable | 598 | 0,28% | 416 | +28,24% | A2H5CD | IE00BDR55703 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,14% | Actions Marchés émergents | 1 383 | 0,15% | 210 | +13,68% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,12% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 609 | +14,73% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 431 | +23,77% | A2JQU5 | IE00BF1B7389 |
Franklin FTSE Brazil UCITS ETF | 2,20% | Actions Brésil | 90 | 0,19% | 28 | +11,28% | A2PB5U | IE00BHZRQY00 |
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF Acc | 0,48% | Actions Monde Social/durable Milléniaux | 221 | 0,45% | 99 | +15,94% | LYX0ZL | LU2023678449 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,14% | Actions Marchés émergents | 1 239 | 0,18% | 2 609 | +14,10% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,11% | Actions Marchés émergents | 1 364 | 0,10% | 28 | +15,19% | A3CM5D | LU2300295123 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0,06% | Actions Monde Social/durable | 598 | 0,25% | 456 | +26,15% | A2PL58 | IE00BDR55471 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,03% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 222 | - | WELT0A | IE0001UQQ933 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 1,59% | Actions Amérique latine | 91 | 0,20% | 327 | +11,93% | A0NA45 | IE00B27YCK28 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,32% | Actions Marchés émergents Social/durable Changement climatique | 338 | 0,19% | 113 | +6,98% | A3CYEX | IE000PJL7R74 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,13% | Actions Marchés émergents | 2 148 | 0,22% | 511 | +15,83% | A2PLTC | IE00BK5BR733 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions Monde Social/durable | 1 968 | 0,26% | 308 | +22,64% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0,01% | Actions Monde | 2 392 | 0,15% | 27 | - | A3D7QY | IE0000QLH0G6 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,42% | Actions Marchés émergents Social/durable | 297 | 0,35% | 417 | +12,36% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,14% | Actions Marchés émergents | 1 239 | 0,18% | 1 490 | +13,02% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 51 | +25,79% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,15% | Actions Marchés émergents | 1 315 | 0,18% | 559 | +14,33% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,01% | Actions Monde | 2 392 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,15% | Actions Marchés émergents Social/durable | 3 503 | 0,24% | 19 | +13,65% | A3DJRC | IE000KPJJWM6 |
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc | 1,66% | Actions Monde Technologie Social/durable Mobilité verte | 83 | 0,45% | 245 | +0,95% | LYX0ZJ | LU2023679090 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Actions Monde Social/durable | 2 020 | 0,25% | 3 844 | +24,40% | A1W8SB | IE00BGHQ0G80 |
iShares MSCI Brazil UCITS ETF (Dist) | 2,63% | Actions Brésil | 49 | 0,74% | 295 | +7,88% | A0HGWA | IE00B0M63516 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,28% | Actions Marchés émergents Social/durable | 403 | 0,30% | 1 228 | +12,44% | A2DWM5 | IE00BF4G6Z54 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0,06% | Actions Monde Social/durable | 598 | 0,25% | 95 | +23,85% | A2PMGY | IE00BDR55364 |
Invesco FTSE All-World UCITS ETF Acc | 0,01% | Actions Monde | 2 392 | 0,15% | 199 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,18% | Actions Marchés émergents | 1 405 | 0,20% | 158 | +13,98% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,12% | Actions Marchés émergents | 3 113 | 0,18% | 18 737 | +15,51% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,24% | Actions Marchés émergents Social/durable Changement climatique | 776 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 2,62% | Actions Brésil | 49 | 0,31% | 2 615 | +10,09% | A0Q4R8 | DE000A0Q4R85 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,05% | Actions Monde Social/durable Changement climatique | 831 | 0,18% | 10 | +22,58% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,02% | Actions Monde | 1 108 | 0,07% | 716 | - | ETF150 | IE0009HF1MK9 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,23% | Actions Marchés émergents Social/durable Changement climatique | 420 | 0,18% | 20 | +9,91% | A3C8ZX | IE000FNVOB27 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 1 968 | 0,23% | 1 563 | +22,95% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 646 | 0,22% | 13 342 | +23,94% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Actions Monde Social/durable | 1 968 | 0,26% | 639 | +24,81% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,18% | Actions Marchés émergents | 1 405 | 0,20% | 2 971 | +14,09% | A2ATYY | LU1437017350 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0,06% | Actions Monde Social/durable | 598 | 0,28% | 474 | +18,71% | A2H5B9 | IE00BDR55F85 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Actions Monde | 2 377 | 0,40% | 2 690 | +23,89% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,19% | Actions Marchés émergents Social/durable Changement climatique | 651 | 0,20% | 30 | +14,28% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Actions Monde Social/durable | 1 968 | 0,26% | 107 | +26,29% | A2JHVY | IE00BDQZN550 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,06% | Actions Monde Social/durable | 598 | 0,28% | 750 | +26,14% | A2H5CB | IE00BDR55927 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,12% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 765 | +14,72% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,33% | Actions Marchés émergents Social/durable | 369 | 0,25% | 1 463 | +7,85% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,18% | Actions Marchés émergents | 672 | 0,18% | 944 | +19,75% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,39% | Actions Marchés émergents Social/durable | 1 003 | 0,18% | 669 | +11,98% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,18% | Actions Marchés émergents | 670 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,37% | Actions Marchés émergents Social/durable Changement climatique | 921 | 0,20% | 219 | +11,61% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Actions Monde Social/durable | 1 968 | 0,26% | 59 | +5,71% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,39% | Actions Marchés émergents Social/durable | 1 003 | 0,18% | 4 206 | +11,56% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,01% | Actions Monde | 2 392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,18% | Actions Marchés émergents | 1 405 | 0,20% | 470 | +13,75% | A2H9Q0 | LU1737652583 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,10% | Actions Marchés émergents Fondamental/qualité | 400 | 0,49% | 37 | +19,71% | A0M2EK | IE00B23D9570 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,24% | Actions Marchés émergents Social/durable | 683 | 0,32% | 15 | +13,54% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,21% | Actions Marchés émergents Social/durable | 467 | 0,19% | 46 | +10,87% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Monde Social/durable | 5 789 | 0,24% | 341 | +24,38% | A2QL8U | IE00BNG8L278 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,05% | Actions Monde Social/durable Changement climatique | 785 | 0,20% | 4 | +22,50% | A3C9EW | IE00BYTH5370 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,14% | Actions Marchés émergents Social/durable Changement climatique | 1 157 | 0,25% | 86 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,21% | Actions Marchés émergents Social/durable Changement climatique | 402 | 0,18% | 5 | +9,40% | A3DJVW | IE000QLV3SY5 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0,06% | Actions Monde Social/durable | 598 | 0,28% | 400 | +29,85% | A2H5CC | IE00BDR55B48 |