Capitalisation boursière, EUR | 235 887,40 M |
BPA, EUR | 0,13 |
Ratio cours/valeur comptable | 0,56 |
PER | 5,63 |
Rendement en dividendes | 5,55% |
Chiffre d'affaires, EUR | 208 036,02 M |
Résultat net, EUR | 47 568,49 M |
Marge bénéficiaire | 22,87% |
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) | 0,05% | Actions Asie-Pacifique | 1 025 | 0,45% | 10 | +6,95% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,06% | Actions Asie-Pacifique | 1 046 | 0,74% | 798 | +8,09% | A0HGV9 | IE00B0M63730 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0,31% | Actions Chine Social/durable | 200 | 0,65% | 136 | -3,73% | LYX013 | LU1900067940 |
SPDR MSCI EM Asia UCITS ETF | 0,05% | Actions Asie-Pacifique | 876 | 0,55% | 811 | +13,25% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,04% | Actions Marchés émergents | 1 240 | 0,18% | 4 399 | +14,34% | A0HGWC | IE00B0M63177 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0,31% | Actions Chine Social/durable | 200 | 0,65% | 334 | -2,42% | LYX011 | LU1900068914 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,03% | Actions Monde Fondamental/qualité | 1 202 | 0,39% | 59 | +21,84% | A0M2EN | IE00B23LNQ02 |
Franklin FTSE China UCITS ETF | 0,21% | Actions Chine | 936 | 0,19% | 533 | +2,46% | A2PB5V | IE00BHZRR147 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,04% | Actions Marchés émergents | 1 383 | 0,15% | 2 277 | +13,90% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,89% | Actions Chine | 519 | 0,30% | 73 | -8,56% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,03% | Actions Marchés émergents | 3 113 | 0,18% | 1 288 | +16,02% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,04% | Actions Marchés émergents | 1 379 | 0,18% | 2 886 | +14,67% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,04% | Actions Marchés émergents | 1 393 | 0,18% | 5 149 | +14,63% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,89% | Actions Chine | 519 | 0,30% | 1 | -8,02% | A3DQXC | IE000Z4OYPZ6 |
Xtrackers MSCI China UCITS ETF 1D | 0,15% | Actions Chine | 703 | 0,28% | 365 | +3,34% | DBX0SC | LU2456436083 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,04% | Actions Marchés émergents | 1 239 | 0,23% | 46 | +14,93% | A12DVN | LU1126036976 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,00% | Actions Monde Social/durable | 2 020 | 0,37% | 10 | +22,17% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,04% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 54 | +12,92% | A113FC | IE00BM67HJ62 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 278 | +22,36% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,45% | Actions Chine | 704 | 0,35% | 52 | -1,19% | A2P8EJ | IE00BK80XL30 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,06% | Actions Marchés émergents Social/durable | 808 | 0,18% | 139 | +13,02% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,04% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 611 | +15,34% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,13% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 12 | +13,76% | A2PPCE | IE00BJ5CMD00 |
Xtrackers MSCI China UCITS ETF 1C | 0,15% | Actions Chine | 703 | 0,65% | 903 | +2,96% | DBX0G2 | LU0514695690 |
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 | +23,08% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0,31% | Actions Marchés émergents Dividendes | 177 | 0,49% | 149 | +13,54% | A2AHZU | IE00BYYXBF44 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0,57% | Actions Chine Social/durable | 108 | 0,31% | 69 | -5,70% | A3CT5A | LU2314312849 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,04% | Actions Marchés émergents | 1 239 | 0,18% | 1 496 | +13,44% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde | 2 377 | 0,45% | 51 | +23,92% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0,37% | Actions Chine Social/durable | 208 | 0,35% | 185 | -4,60% | A3CR0T | LU2343997487 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 2,60% | Actions Chine Social/durable Changement climatique | 219 | 0,35% | 7 | +1,53% | A3DUAK | IE000G3A6RN7 |
SPDR MSCI Emerging Markets UCITS ETF | 0,04% | Actions Marchés émergents | 1 315 | 0,18% | 561 | +14,57% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,00% | Actions Monde Social/durable | 2 020 | 0,25% | 3 788 | +22,71% | A1W8SB | IE00BGHQ0G80 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,03% | Actions Marchés émergents | 3 113 | 0,18% | 18 707 | +15,90% | A111X9 | IE00BKM4GZ66 |
iShares MSCI China UCITS ETF USD (Acc) | 0,15% | Actions Chine | 704 | 0,28% | 1 081 | +3,51% | A2PGQN | IE00BJ5JPG56 |
Franklin Emerging Markets UCITS ETF | 0,08% | Actions Marchés émergents Stratégie multi-facteurs | 341 | 0,45% | 39 | +16,49% | A2DTF1 | IE00BF2B0K52 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 1 968 | 0,23% | 1 573 | +23,12% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,04% | Actions Marchés émergents | 1 405 | 0,20% | 2 980 | +14,05% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,89% | Actions Chine | 519 | 0,45% | 12 | -4,45% | A3DENH | IE00099GAJC6 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,04% | Actions Marchés émergents Social/durable Changement climatique | 651 | 0,20% | 30 | +14,33% | 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 | +26,01% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,04% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 772 | +15,24% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 1 994 | 0,29% | 4 276 | +17,19% | A1T8FV | IE00B8GKDB10 |
L&G E Fund MSCI China A UCITS ETF | 0,49% | Actions Chine | 646 | 0,88% | 14 | -10,64% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,21% | Actions Marchés émergents Social/durable | 1 003 | 0,18% | 670 | +11,46% | A2PDNR | IE00BHZPJ122 |
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 | +5,99% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,21% | Actions Marchés émergents Social/durable | 1 003 | 0,18% | 4 215 | +11,46% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,06% | Actions Asie-Pacifique | 1 046 | 0,74% | 12 | +9,23% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,04% | Actions Marchés émergents | 1 405 | 0,20% | 473 | +14,13% | A2H9Q0 | LU1737652583 |
Amundi MSCI China A UCITS ETF Acc | 0,88% | Actions Chine | 519 | 0,35% | 179 | -8,46% | LYX0SL | FR0011720911 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,04% | Actions Asie-Pacifique Social/durable | 649 | 0,25% | 223 | +12,32% | A2PXVH | IE00BKY58G26 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,04% | Actions Asie-Pacifique Social/durable | 649 | 0,25% | 45 | +11,99% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0,15% | Actions Chine | 705 | 0,28% | 586 | +3,44% | A1JHYT | IE00B44T3H88 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 0,37% | Actions Marchés émergents Valeur | 181 | 0,40% | 208 | +27,93% | A2JJAQ | IE00BG0SKF03 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,07% | Actions Marchés émergents Social/durable | 3 503 | 0,24% | 17 | +14,13% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,05% | Actions Asie-Pacifique | 1 135 | 0,20% | 2 188 | +13,80% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 646 | 0,22% | 10 881 | +22,46% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,08% | Actions Marchés émergents Social/durable | 476 | 0,18% | 1 067 | +8,66% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,05% | Actions Asie-Pacifique | 1 025 | 0,45% | 137 | +8,02% | A1W2EL | IE00BBQ2W338 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 1 994 | 0,29% | 627 | +17,17% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,06% | Actions Marchés émergents | 2 148 | 0,22% | 2 199 | +15,27% | 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 | +18,89% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,00% | Actions Monde Social/durable | 2 020 | 0,37% | 9 | +24,17% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde Social/durable | 1 968 | 0,26% | 682 | +18,81% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,04% | Actions Marchés émergents | 1 393 | 0,18% | 199 | +14,64% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Actions Monde | 2 448 | 0,20% | 12 331 | +22,87% | A1JMDF | IE00B6R52259 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,06% | Actions Marchés émergents Social/durable | 808 | 0,18% | 41 | +12,25% | A3DQV3 | IE000XYBMEH0 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,04% | Actions Marchés émergents | 1 383 | 0,15% | 211 | +14,16% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,15% | Actions Chine | 705 | 0,28% | 207 | +3,50% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 2 377 | 0,45% | 431 | +22,16% | A2JQU5 | IE00BF1B7389 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,29% | Actions Marchés émergents Dividendes | 436 | 0,45% | 19 | +18,83% | A2QK9V | IE00BMYDMC42 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0,42% | Actions Marchés émergents Valeur | 204 | 0,35% | 35 | +20,83% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,04% | Actions Marchés émergents | 1 239 | 0,18% | 2 627 | +14,92% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,02% | Actions Marchés émergents | 1 364 | 0,10% | 28 | +15,47% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 223 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,06% | Actions Marchés émergents | 2 148 | 0,22% | 490 | +15,21% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,14% | Actions Asie-Pacifique Social/durable | 350 | 0,25% | 3 | +1,20% | A3DEGP | LU2439119236 |
iShares MSCI China UCITS ETF USD (Dist) | 0,15% | Actions Chine | 704 | 0,28% | 12 | +5,36% | A2P1KX | IE00BL977C92 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0,57% | Actions Chine Social/durable | 108 | 0,32% | 23 | -5,61% | A3CT5B | LU2314312922 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,07% | Actions Marchés émergents Social/durable | 3 503 | 0,24% | 19 | +13,95% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,04% | Actions Marchés émergents | 1 405 | 0,20% | 157 | +13,96% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0,13% | Actions Marchés émergents Dividendes | 503 | 0,46% | 97 | +23,54% | A12HUR | IE00BQQ3Q067 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,24% | Actions Chine Social/durable Changement climatique | 469 | 0,30% | 216 | -1,75% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,05% | 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% | 13 376 | +22,46% | 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% | 638 | +24,89% | A2H5B8 | IE00BDQZN113 |
KraneShares MSCI China A 50 Connect UCITS ETF | 1,36% | Actions Chine | 50 | 0,40% | 2 | -4,98% | A2PNYH | IE00BJLFK515 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Actions Monde | 2 377 | 0,40% | 2 693 | +22,39% | A1JJTC | IE00B44Z5B48 |
iShares MSCI China A UCITS ETF | 0,89% | Actions Chine | 519 | 0,40% | 2 266 | -8,72% | A12DPT | IE00BQT3WG13 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,09% | Actions Marchés émergents Social/durable | 369 | 0,25% | 1 493 | +8,60% | A2JHSF | IE00BG370F43 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1,10% | Actions Chine Social/durable | 348 | 0,40% | 21 | -6,62% | A3CPEQ | IE00BMDV7578 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0,13% | Actions Marchés émergents Dividendes | 503 | 0,46% | 15 | +23,24% | A2ARXB | IE00BDF12W49 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1,10% | Actions Chine Social/durable | 348 | 0,40% | 7 | -6,67% | A3CR0R | IE000DS9ZCL4 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,20% | Actions Marchés émergents Social/durable Changement climatique | 921 | 0,20% | 208 | +11,33% | A2PZC5 | LU2109787049 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,24% | Actions Marchés émergents Fondamental/qualité | 400 | 0,49% | 37 | +19,80% | A0M2EK | IE00B23D9570 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 1,08% | Actions Chine | 286 | 0,65% | 313 | -8,51% | DBX0NK | LU0875160326 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 339 | +22,39% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,04% | Actions Marchés émergents Social/durable Changement climatique | 1 157 | 0,25% | 86 | - | A3DNYX | IE000CBYU7J5 |