Capitalisation boursière, EUR | 9 470,95 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 2,75 |
PER | 257,28 |
Rendement en dividendes | 0,92% |
Chiffre d'affaires, EUR | 4 238,27 M |
Résultat net, EUR | -217,37 M |
Marge bénéficiaire | -5,13% |
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% | 4 307 | +15,09% | A0HGWC | IE00B0M63177 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,15% | Actions Marchés émergents Social/durable | 3 503 | 0,24% | 16 | +14,02% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,03% | Actions Monde Fondamental/qualité | 1 202 | 0,39% | 59 | +22,93% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 646 | 0,22% | 10 644 | +23,56% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,13% | Actions Marchés émergents | 1 383 | 0,15% | 2 211 | +14,74% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,11% | Actions Marchés émergents | 3 113 | 0,18% | 1 280 | +16,73% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | 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) | 0,13% | Actions Marchés émergents | 1 379 | 0,18% | 2 791 | +15,30% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,13% | Actions Marchés émergents | 1 393 | 0,18% | 5 042 | +15,26% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,14% | Actions Marchés émergents | 2 148 | 0,22% | 2 139 | +14,95% | 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 | +19,52% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,38% | Actions Marchés émergents Conforme à l’Islam | 322 | 0,35% | 247 | +19,43% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,02% | Actions Monde Social/durable | 2 020 | 0,37% | 9 | +26,02% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,14% | Actions Marchés émergents Social/durable | 403 | 0,30% | 5 | +14,31% | A3CYEF | IE000Y4K4833 |
iShares MSCI South Africa UCITS ETF | 4,64% | Actions Afrique du Sud | 32 | 0,65% | 55 | +13,94% | A0YJ8Y | IE00B52XQP83 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde Social/durable | 1 968 | 0,26% | 675 | +19,42% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,14% | Actions Marchés émergents | 1 239 | 0,23% | 45 | +14,04% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,13% | Actions Marchés émergents | 1 393 | 0,18% | 194 | +15,28% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,01% | Actions Monde | 3 520 | 0,17% | 1 371 | +22,99% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Actions Monde | 2 448 | 0,20% | 11 980 | +23,95% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,02% | Actions Monde Social/durable | 2 020 | 0,37% | 10 | +22,37% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,14% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 53 | +13,58% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,14% | Actions Marchés émergents Social/durable | 808 | 0,18% | 37 | +12,07% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 274 | +23,80% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,14% | Actions Marchés émergents Social/durable | 808 | 0,18% | 135 | +12,69% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,13% | Actions Marchés émergents | 1 383 | 0,15% | 205 | +14,77% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,12% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 598 | +15,93% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 426 | +22,37% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0,53% | Actions Marchés émergents Social/durable Conforme à l’Islam | 275 | 0,35% | 36 | +15,75% | A3D1VZ | IE0009BC6K22 |
VanEck Gold Miners UCITS ETF | 3,98% | Actions Monde Matières premières Mines d’or | 53 | 0,53% | 906 | +6,35% | A12CCL | IE00BQQP9F84 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,14% | Actions Marchés émergents | 1 239 | 0,18% | 2 573 | +13,89% | A1W3CN | LU0950674175 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 204 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,14% | Actions Marchés émergents | 2 148 | 0,22% | 475 | +15,22% | A2PLTC | IE00BK5BR733 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,08% | Actions Marchés émergents Social/durable Changement climatique | 338 | 0,19% | 112 | +9,09% | A3CYEX | IE000PJL7R74 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,02% | Actions Monde Conforme à l’Islam | 1 748 | 0,40% | - | +26,28% | A3C6Z0 | IE000UOXRAM8 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions Monde Social/durable | 1 968 | 0,26% | 303 | +22,32% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0,01% | Actions Monde | 2 392 | 0,15% | 26 | - | A3D7QY | IE0000QLH0G6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,14% | Actions Marchés émergents | 1 239 | 0,18% | 1 465 | +14,08% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 50 | +25,75% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,14% | Actions Marchés émergents | 1 315 | 0,18% | 541 | +15,49% | 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% | 18 | +14,09% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,02% | Actions Monde Social/durable | 2 020 | 0,25% | 3 751 | +23,75% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,33% | Actions Marchés émergents Social/durable | 274 | 0,30% | 1 334 | +14,67% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,14% | Actions Marchés émergents Social/durable | 403 | 0,30% | 1 208 | +14,26% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,01% | Actions Monde | 2 392 | 0,15% | 197 | - | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,11% | Actions Marchés émergents | 3 113 | 0,18% | 18 206 | +16,49% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,23% | Actions Marchés émergents Social/durable Changement climatique | 776 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 1 968 | 0,23% | 1 565 | +24,21% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 646 | 0,22% | 13 205 | +23,57% | A1JX52 | IE00B3RBWM25 |
iShares Gold Producers UCITS ETF | 3,61% | Actions Monde Matières premières Mines d’or | 57 | 0,55% | 1 463 | +5,45% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 0,99% | Actions Monde Matières premières | 126 | 0,50% | 735 | +12,57% | A2JDEJ | IE00BDFBTQ78 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Actions Monde Social/durable | 1 968 | 0,26% | 632 | +27,05% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Actions Monde | 2 377 | 0,40% | 2 660 | +23,53% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Actions Monde Social/durable | 1 968 | 0,26% | 105 | +24,78% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,12% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 715 | +16,05% | A2N6TH | IE00BFNM3P36 |
L&G Gold Mining UCITS ETF | 12,43% | Actions Monde Matières premières Mines d’or | 29 | 0,65% | 138 | +13,10% | A0Q8HZ | IE00B3CNHG25 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,17% | Actions Marchés émergents | 672 | 0,18% | 928 | +20,35% | A2QAFK | IE00BMG6Z448 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 2,84% | Actions Monde Matières premières Mines d’or | 23 | 0,65% | 305 | +13,37% | ETF191 | LU2611731824 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,04% | Actions Marchés émergents Social/durable | 1 003 | 0,18% | 657 | +12,78% | 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) | 0,05% | Actions Marchés émergents Social/durable Changement climatique | 921 | 0,20% | 202 | +12,85% | 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% | 58 | +4,97% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,04% | Actions Marchés émergents Social/durable | 1 003 | 0,18% | 4 135 | +12,50% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,01% | Actions Monde | 2 392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,23% | Actions Marchés émergents Fondamental/qualité | 400 | 0,49% | 36 | +18,44% | A0M2EK | IE00B23D9570 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,12% | Actions Marchés émergents Social/durable | 467 | 0,19% | 46 | +12,25% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 333 | +23,81% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 5,14% | Actions Monde Matières premières Mines d’or | 23 | 0,43% | 171 | +5,91% | A1JVYP | IE00B7KMNP07 |