Capitalisation boursière, EUR | 94 993,21 M |
BPA, EUR | 0,60 |
Ratio cours/valeur comptable | 0,85 |
PER | 9,19 |
Rendement en dividendes | 5,70% |
Chiffre d'affaires, EUR | 158 953,06 M |
Résultat net, EUR | 11 861,56 M |
Marge bénéficiaire | 7,46% |
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) | 0,07% | Actions Asie-Pacifique | 1 025 | 0,45% | 10 | +8,99% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,07% | Actions Asie-Pacifique | 1 046 | 0,74% | 773 | +9,86% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,07% | Actions Asie-Pacifique | 876 | 0,55% | 795 | +14,48% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,05% | Actions Marchés émergents | 1 240 | 0,18% | 4 329 | +15,26% | A0HGWC | IE00B0M63177 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,33% | Actions Asie-Pacifique Social/durable | 649 | 0,25% | 44 | +12,85% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0,20% | Actions Chine | 705 | 0,28% | 559 | +3,08% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,07% | Actions Marchés émergents Social/durable | 3 503 | 0,24% | 16 | +13,82% | A3DJRD | IE0001VXZTV7 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,04% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 271 | 0,40% | 17 | +5,93% | A2PY8E | IE00BKVL7885 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,06% | Actions Asie-Pacifique | 1 135 | 0,20% | 2 145 | +14,86% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,05% | Actions Monde Fondamental/qualité | 1 202 | 0,39% | 59 | +22,88% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 646 | 0,22% | 10 726 | +23,53% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,22% | Actions Chine | 936 | 0,19% | 485 | +2,04% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,07% | Actions Asie-Pacifique | 1 025 | 0,45% | 135 | +10,16% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,05% | Actions Marchés émergents | 1 383 | 0,15% | 2 222 | +15,08% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 1,19% | Actions Chine | 519 | 0,30% | 73 | -8,26% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,04% | Actions Marchés émergents | 3 113 | 0,18% | 1 280 | +16,99% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 44 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,05% | Actions Marchés émergents | 1 379 | 0,18% | 2 841 | +15,49% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,05% | Actions Marchés émergents | 1 393 | 0,18% | 5 068 | +15,44% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 1,19% | Actions Chine | 519 | 0,30% | 1 | -8,02% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 1 994 | 0,29% | 621 | +17,90% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,06% | Actions Marchés émergents | 2 148 | 0,22% | 2 163 | +15,12% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,00% | Actions Monde Social/durable | 1 968 | 0,26% | 34 | +20,08% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI China UCITS ETF 1D | 0,19% | Actions Chine | 703 | 0,28% | 355 | +3,05% | DBX0SC | LU2456436083 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Actions Monde Social/durable | 2 020 | 0,37% | 9 | +26,18% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,00% | Actions Monde Social/durable | 1 968 | 0,26% | 675 | +20,01% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,05% | Actions Marchés émergents | 1 393 | 0,18% | 195 | +15,44% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,05% | Actions Marchés émergents | 1 239 | 0,23% | 46 | +14,70% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Actions Monde | 3 520 | 0,17% | 1 370 | +22,93% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Actions Monde Social/durable | 2 020 | 0,37% | 10 | +22,63% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Actions Monde | 2 448 | 0,20% | 12 140 | +23,95% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,06% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 53 | +13,94% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,29% | Actions Marchés émergents Social/durable | 808 | 0,18% | 37 | +12,16% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 274 | +24,04% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,60% | Actions Chine | 704 | 0,35% | 51 | -1,47% | A2P8EJ | IE00BK80XL30 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,29% | Actions Marchés émergents Social/durable | 808 | 0,18% | 136 | +12,69% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,05% | Actions Marchés émergents | 1 383 | 0,15% | 207 | +14,88% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,05% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 601 | +16,15% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,20% | Actions Chine | 705 | 0,28% | 200 | +3,00% | A3DN5H | IE0007P4PBU1 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,09% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 12 | +13,55% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 2 377 | 0,45% | 427 | +22,56% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,19% | Actions Chine | 703 | 0,65% | 880 | +2,66% | DBX0G2 | LU0514695690 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,29% | Actions Marchés émergents Dividendes | 436 | 0,45% | 19 | +18,85% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,05% | Actions Marchés émergents | 1 239 | 0,18% | 2 586 | +14,68% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,06% | Actions Marchés émergents | 1 364 | 0,10% | 27 | +16,08% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 204 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,06% | Actions Marchés émergents | 2 148 | 0,22% | 478 | +15,41% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0,20% | Actions Chine | 704 | 0,28% | 14 | +2,56% | A2P1KX | IE00BL977C92 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,00% | Actions Monde Social/durable | 1 968 | 0,26% | 304 | +23,18% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0,29% | Actions Marchés émergents Dividendes | 177 | 0,49% | 147 | +12,36% | A2AHZU | IE00BYYXBF44 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,05% | Actions Marchés émergents | 1 239 | 0,18% | 1 472 | +14,25% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde | 2 377 | 0,45% | 50 | +25,81% | A2JQU4 | IE00BF1B7272 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 2,19% | Actions Chine Social/durable Changement climatique | 219 | 0,35% | 6 | +1,10% | A3DUAK | IE000G3A6RN7 |
SPDR MSCI Emerging Markets UCITS ETF | 0,07% | Actions Marchés émergents | 1 315 | 0,18% | 544 | +15,57% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,07% | Actions Marchés émergents Social/durable | 3 503 | 0,24% | 19 | +13,89% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Actions Monde Social/durable | 2 020 | 0,25% | 3 743 | +23,82% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,12% | Actions Marchés émergents Social/durable | 274 | 0,30% | 1 339 | +14,67% | A2P2QA | IE00BLRPN388 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,06% | Actions Marchés émergents | 1 405 | 0,20% | 156 | +15,03% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0,20% | Actions Marchés émergents Dividendes | 503 | 0,46% | 95 | +24,25% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,04% | Actions Marchés émergents | 3 113 | 0,18% | 18 285 | +16,67% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,21% | Actions Chine Social/durable Changement climatique | 469 | 0,30% | 180 | -2,37% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,04% | Actions Marchés émergents Social/durable Changement climatique | 776 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
iShares MSCI China UCITS ETF USD (Acc) | 0,20% | Actions Chine | 704 | 0,28% | 1 032 | +3,26% | A2PGQN | IE00BJ5JPG56 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,04% | Actions Monde | 1 108 | 0,07% | 676 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 646 | 0,22% | 13 204 | +23,53% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,00% | Actions Monde Social/durable | 1 968 | 0,23% | 1 565 | +24,11% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,00% | Actions Monde Social/durable | 1 968 | 0,26% | 631 | +26,34% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,06% | Actions Marchés émergents | 1 405 | 0,20% | 2 932 | +15,14% | A2ATYY | LU1437017350 |
KraneShares MSCI China A 50 Connect UCITS ETF | 2,36% | Actions Chine | 50 | 0,40% | 2 | -5,95% | A2PNYH | IE00BJLFK515 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 1,18% | Actions Chine | 519 | 0,45% | 12 | -4,71% | A3DENH | IE00099GAJC6 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Actions Monde | 2 377 | 0,40% | 2 659 | +23,49% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,05% | Actions Marchés émergents Social/durable Changement climatique | 651 | 0,20% | 29 | +15,68% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,00% | Actions Monde Social/durable | 1 968 | 0,26% | 105 | +26,00% | A2JHVY | IE00BDQZN550 |
iShares MSCI China A UCITS ETF | 1,18% | Actions Chine | 519 | 0,40% | 2 258 | -8,51% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,05% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 727 | +16,25% | A2N6TH | IE00BFNM3P36 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1,39% | Actions Chine Social/durable | 348 | 0,40% | 21 | -5,83% | A3CPEQ | IE00BMDV7578 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0,20% | Actions Marchés émergents Dividendes | 503 | 0,46% | 15 | +24,61% | A2ARXB | IE00BDF12W49 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 1 994 | 0,29% | 4 194 | +17,69% | A1T8FV | IE00B8GKDB10 |
L&G E Fund MSCI China A UCITS ETF | 1,71% | Actions Chine | 646 | 0,88% | 14 | -9,99% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,07% | Actions Marchés émergents Social/durable | 1 003 | 0,18% | 661 | +13,01% | A2PDNR | IE00BHZPJ122 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1,39% | Actions Chine Social/durable | 348 | 0,40% | 7 | -5,80% | A3CR0R | IE000DS9ZCL4 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,07% | Actions Marchés émergents Social/durable Changement climatique | 921 | 0,20% | 202 | +12,76% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,00% | Actions Monde Social/durable | 1 968 | 0,26% | 58 | +5,17% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,07% | Actions Marchés émergents Social/durable | 1 003 | 0,18% | 4 155 | +12,50% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,29% | Actions Marchés émergents Fondamental/qualité | 400 | 0,49% | 36 | +17,87% | A0M2EK | IE00B23D9570 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,07% | Actions Asie-Pacifique | 1 046 | 0,74% | 11 | +9,42% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,06% | Actions Marchés émergents | 1 405 | 0,20% | 465 | +14,85% | A2H9Q0 | LU1737652583 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 2,35% | Actions Chine | 286 | 0,65% | 313 | -8,62% | DBX0NK | LU0875160326 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,51% | Actions Marchés émergents Social/durable | 683 | 0,32% | 15 | +14,52% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 334 | +23,81% | A2QL8U | IE00BNG8L278 |
Amundi MSCI China A UCITS ETF Acc | 1,17% | Actions Chine | 519 | 0,35% | 171 | -7,76% | LYX0SL | FR0011720911 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,05% | Actions Marchés émergents Social/durable Changement climatique | 1 157 | 0,25% | 85 | - | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,33% | Actions Asie-Pacifique Social/durable | 649 | 0,25% | 218 | +12,85% | A2PXVH | IE00BKY58G26 |