Capitalisation boursière, EUR | 17 005,38 M |
BPA, EUR | 0,03 |
Ratio cours/valeur comptable | 1,55 |
PER | 18,41 |
Rendement en dividendes | 1,65% |
Chiffre d'affaires, EUR | 3 435,08 M |
Résultat net, EUR | 938,46 M |
Marge bénéficiaire | 27,32% |
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) | 0,03% | Actions Asie-Pacifique | 1 024 | 0,45% | 10 | +3,30% | A3DN5A | IE00022VXYM7 |
iShares Global Clean Energy UCITS ETF USD (Dist) | 0,77% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 100 | 0,65% | 3 019 | -22,56% | A0MW0M | IE00B1XNHC34 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,02% | Actions Asie-Pacifique | 1 045 | 0,74% | 803 | +4,15% | A0HGV9 | IE00B0M63730 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0,16% | Actions Monde Social/durable Économie circulaire | 273 | 0,35% | 4 | -6,20% | DBX0TB | IE000Y6ZXZ48 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0,13% | Actions Chine Social/durable | 199 | 0,65% | 117 | -11,86% | LYX013 | LU1900067940 |
SPDR MSCI EM Asia UCITS ETF | 0,02% | Actions Asie-Pacifique | 861 | 0,55% | 821 | +10,89% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,01% | Actions Marchés émergents | 1 238 | 0,18% | 4 352 | +9,49% | A0HGWC | IE00B0M63177 |
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 0,54% | Actions Chine Innovation | 100 | 0,49% | 40 | -14,53% | A3CMY8 | IE00BM8QS095 |
HSBC MSCI China UCITS ETF USD | 0,06% | Actions Chine | 704 | 0,28% | 573 | -4,19% | A1JHYT | IE00B44T3H88 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,07% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 271 | 0,40% | 17 | +5,34% | A2PY8E | IE00BKVL7885 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Marchés émergents Social/durable | 3 521 | 0,24% | 17 | +9,58% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,02% | Actions Asie-Pacifique | 1 134 | 0,20% | 2 334 | +12,01% | A1C1H5 | IE00B5L8K969 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0,78% | Actions Monde Social/durable Énergies renouvelables | 107 | 0,35% | 12 | -23,22% | DBX0SP | IE000JZYIUN0 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,30% | Actions Asie-Pacifique Social/durable Changement climatique | 366 | 0,25% | 16 | +7,43% | A3C8ZY | IE000XFORJ80 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0,13% | Actions Chine Social/durable | 199 | 0,65% | 321 | -10,89% | LYX011 | LU1900068914 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 646 | 0,22% | 11 491 | +20,89% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,06% | Actions Chine | 937 | 0,19% | 523 | -4,93% | A2PB5V | IE00BHZRR147 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,05% | Actions Marchés émergents Social/durable | 475 | 0,18% | 1 063 | +2,98% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,03% | Actions Asie-Pacifique | 1 024 | 0,45% | 136 | +4,34% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,01% | Actions Marchés émergents | 1 381 | 0,15% | 2 243 | +9,22% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,36% | Actions Chine | 519 | 0,30% | 71 | -8,80% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,01% | Actions Marchés émergents | 3 107 | 0,18% | 1 201 | +11,44% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 261 | 0,50% | 46 | +16,64% | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,02% | Actions Marchés émergents | 1 378 | 0,18% | 2 919 | +9,93% | A0RPWJ | IE00B4L5YC18 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0,36% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 87 | 0,60% | 800 | -22,30% | LYX0CB | FR0010524777 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,02% | Actions Marchés émergents | 1 392 | 0,18% | 5 131 | +9,91% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,36% | Actions Chine | 519 | 0,30% | 1 | -7,20% | A3DQXC | IE000Z4OYPZ6 |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 0,76% | Actions Chine Social/durable Innovation | 102 | 0,44% | 11 | -15,45% | DBX0RQ | LU2376679564 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,02% | Actions Marchés émergents | 2 148 | 0,22% | 2 148 | +10,17% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0,05% | Actions Chine | 703 | 0,28% | 345 | -4,34% | DBX0SC | LU2456436083 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,02% | Actions Marchés émergents | 1 248 | 0,23% | 48 | +9,93% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,02% | Actions Marchés émergents | 1 392 | 0,18% | 195 | +9,93% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Actions Monde | 3 536 | 0,17% | 1 466 | +19,81% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Actions Monde | 2 450 | 0,20% | 12 799 | +21,29% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,31% | Actions Marchés émergents Social/durable Changement climatique | 399 | 0,23% | 4 | +5,63% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,02% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 54 | +8,03% | A113FC | IE00BM67HJ62 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 793 | 0,24% | 284 | +20,69% | A2QL8V | IE00BNG8L385 |
KraneShares MSCI China ESG Leaders UCITS ETF | 0,21% | Actions Chine Social/durable | 157 | 0,40% | 2 | -13,17% | A2PZLQ | IE00BKPT4N29 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,32% | Actions Marchés émergents Social/durable Changement climatique | 420 | 0,16% | 27 | +6,83% | A2QNQL | IE00BN4Q1675 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,17% | Actions Chine | 703 | 0,35% | 50 | -5,82% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents | 1 381 | 0,15% | 214 | +9,13% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 2 413 | 0,18% | 628 | +10,45% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,06% | Actions Chine | 704 | 0,28% | 141 | -4,21% | A3DN5H | IE0007P4PBU1 |
Xtrackers MSCI China UCITS ETF 1C | 0,05% | Actions Chine | 703 | 0,65% | 849 | -4,65% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,02% | Actions Marchés émergents | 1 248 | 0,18% | 2 610 | +9,94% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,01% | Actions Marchés émergents | 1 363 | 0,10% | 28 | +10,53% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 261 | 0,50% | 228 | +17,15% | WELT0A | IE0001UQQ933 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0,69% | Actions Monde Infrastructure Social/durable Robotique et automatisation | 107 | 0,35% | 2 | -20,28% | DBX0S9 | IE0005E47AH7 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,32% | Actions Marchés émergents Social/durable Changement climatique | 338 | 0,19% | 108 | +2,49% | A3CYEX | IE000PJL7R74 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,02% | Actions Marchés émergents | 2 148 | 0,22% | 518 | +11,29% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,06% | Actions Asie-Pacifique Social/durable | 349 | 0,25% | 3 | -3,45% | A3DEGP | LU2439119236 |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 1,27% | Actions Chine Social/durable Changement climatique | 168 | 0,22% | 5 | -15,12% | A3DJVV | IE000EBPC0Z7 |
iShares MSCI China UCITS ETF USD (Dist) | 0,06% | Actions Chine | 703 | 0,28% | 12 | -1,36% | A2P1KX | IE00BL977C92 |
Global X Wind Energy UCITS ETF USD Accumulating | 12,85% | Actions Monde Social/durable Énergies renouvelables | 21 | 0,50% | 3 | -18,35% | A3C9MA | IE000JNHCBM6 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0,22% | Actions Chine Social/durable | 107 | 0,31% | 58 | -15,35% | A3CT5A | LU2314312849 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,02% | Actions Marchés émergents | 1 248 | 0,18% | 1 489 | +8,53% | UB42AA | LU0480132876 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0,22% | Actions Chine Social/durable | 107 | 0,32% | 25 | -15,10% | A3CT5B | LU2314312922 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0,16% | Actions Chine Social/durable | 207 | 0,35% | 171 | -11,87% | A3CR0T | LU2343997487 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0,25% | Actions Chine Social/durable Changement climatique | 198 | 0,35% | 6 | -5,29% | A3DUAK | IE000G3A6RN7 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,04% | Actions Asie-Pacifique Social/durable Changement climatique | 426 | 0,30% | 7 | - | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0,02% | Actions Marchés émergents | 1 278 | 0,18% | 559 | +9,85% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Marchés émergents Social/durable | 3 521 | 0,24% | 21 | +10,28% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,02% | Actions Marchés émergents | 1 405 | 0,18% | 160 | +9,43% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,01% | Actions Marchés émergents | 3 107 | 0,18% | 18 900 | +11,23% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,02% | Actions Marchés émergents Social/durable Changement climatique | 783 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
iShares MSCI China UCITS ETF USD (Acc) | 0,06% | Actions Chine | 703 | 0,28% | 1 114 | -4,14% | A2PGQN | IE00BJ5JPG56 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,04% | Actions Monde Social/durable Changement climatique | 832 | 0,18% | 10 | +19,52% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF Dist (D) | 0,00% | Actions Monde | 1 503 | 0,07% | 856 | - | ETF150 | IE0009HF1MK9 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0,01% | Actions Monde Social/durable Innovation | 196 | 0,30% | 7 | +17,86% | DBX0R4 | IE0006FFX5U1 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,31% | Actions Marchés émergents Social/durable Changement climatique | 420 | 0,18% | 20 | +5,95% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 646 | 0,22% | 13 630 | +20,17% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,02% | Actions Marchés émergents | 1 405 | 0,18% | 3 163 | +8,83% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,35% | Actions Chine | 519 | 0,45% | 12 | -6,65% | A3DENH | IE00099GAJC6 |
iShares MSCI China A UCITS ETF | 0,35% | Actions Chine | 519 | 0,40% | 2 482 | -9,15% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents Social/durable | 2 413 | 0,18% | 2 749 | +10,58% | A2N6TH | IE00BFNM3P36 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,20% | Actions Chine Social/durable | 348 | 0,40% | 21 | -7,18% | A3CPEQ | IE00BMDV7578 |
L&G E Fund MSCI China A UCITS ETF | 0,28% | Actions Chine | 646 | 0,88% | 13 | -11,44% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,00% | Actions Marchés émergents Social/durable | 1 002 | 0,18% | 652 | +6,95% | A2PDNR | IE00BHZPJ122 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0,14% | Actions Monde Social/durable | 278 | 0,35% | 14 | -3,77% | DBX0SL | IE000PSF3A70 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,20% | Actions Chine Social/durable | 348 | 0,40% | 7 | -7,22% | A3CR0R | IE000DS9ZCL4 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,00% | Actions Marchés émergents Social/durable Changement climatique | 944 | 0,18% | 237 | +6,55% | A2PZC5 | LU2109787049 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,12% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 321 | 0,40% | 270 | +6,17% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,00% | Actions Marchés émergents Social/durable | 1 002 | 0,18% | 4 214 | +6,92% | A2PCB0 | IE00BHZPJ239 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 0,77% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 100 | 0,65% | 134 | -22,48% | A3DENG | IE000U58J0M1 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,02% | Actions Asie-Pacifique | 1 045 | 0,74% | 31 | +5,14% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,02% | Actions Marchés émergents | 1 405 | 0,18% | 509 | +8,83% | A2H9Q0 | LU1737652583 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 0,38% | Actions Chine | 286 | 0,65% | 309 | -9,22% | DBX0NK | LU0875160326 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 793 | 0,24% | 357 | +21,51% | A2QL8U | IE00BNG8L278 |
Amundi MSCI China A UCITS ETF Acc | 0,37% | Actions Chine | 519 | 0,35% | 181 | -8,95% | LYX0SL | FR0011720911 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,04% | Actions Monde Social/durable Changement climatique | 785 | 0,20% | 4 | +19,52% | A3C9EW | IE00BYTH5370 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0,36% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 87 | 0,60% | 9 | -24,90% | LYX02W | FR0014002CG3 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,03% | Actions Marchés émergents Social/durable Changement climatique | 1 157 | 0,25% | 86 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,32% | Actions Marchés émergents Social/durable Changement climatique | 402 | 0,18% | 5 | +5,83% | A3DJVW | IE000QLV3SY5 |