Capitalisation boursière, EUR | 41 316,10 M |
BPA, EUR | 0,02 |
Ratio cours/valeur comptable | 2,43 |
PER | 11,78 |
Rendement en dividendes | 6,76% |
Chiffre d'affaires, EUR | 13 181,97 M |
Résultat net, EUR | 3 651,32 M |
Marge bénéficiaire | 27,70% |
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) | 0,53% | Actions Asie-Pacifique | 1 025 | 0,45% | 10 | +6,87% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,53% | Actions Asie-Pacifique | 1 046 | 0,74% | 793 | +7,70% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,45% | Actions Asie-Pacifique | 876 | 0,55% | 810 | +13,27% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,36% | Actions Marchés émergents | 1 240 | 0,18% | 4 385 | +13,93% | A0HGWC | IE00B0M63177 |
First Trust Global Equity Income UCITS ETF Acc | 0,29% | Actions Monde Fondamental/qualité | 302 | 0,60% | 2 | +21,14% | A14X87 | IE00BYTH6121 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,72% | Actions Asie-Pacifique Social/durable | 649 | 0,25% | 45 | +12,47% | A3DQV1 | IE000P1WR081 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,43% | Actions Marchés émergents Social/durable | 3 503 | 0,24% | 17 | +13,99% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,46% | Actions Asie-Pacifique | 1 135 | 0,20% | 2 184 | +14,75% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,07% | Actions Monde Fondamental/qualité | 1 202 | 0,39% | 59 | +22,28% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,03% | Actions Monde | 3 646 | 0,22% | 10 901 | +23,95% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,81% | Actions Marchés émergents Social/durable | 476 | 0,18% | 1 058 | +7,82% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,53% | Actions Asie-Pacifique | 1 025 | 0,45% | 136 | +7,73% | A1W2EL | IE00BBQ2W338 |
Fidelity Emerging Markets Quality Income UCITS ETF | 1,03% | Actions Marchés émergents Dividendes | 146 | 0,50% | 11 | +20,56% | A2DWQW | IE00BYSX4846 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,36% | Actions Marchés émergents | 1 383 | 0,15% | 2 269 | +13,85% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,31% | Actions Marchés émergents | 3 113 | 0,18% | 1 199 | +16,06% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,08% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,06% | Actions Monde | 2 392 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,36% | Actions Marchés émergents | 1 379 | 0,18% | 2 878 | +14,24% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,33% | Actions Marchés émergents | 1 393 | 0,18% | 5 133 | +14,23% | A12GVR | IE00BTJRMP35 |
HSBC MSCI Indonesia UCITS ETF USD | 18,50% | Actions Indonésie | 21 | 0,50% | 80 | -12,80% | A1H8BN | IE00B46G8275 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,09% | Actions Monde Dividendes | 1 994 | 0,29% | 627 | +17,52% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,39% | 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 | 0,03% | Actions Monde Social/durable | 1 968 | 0,26% | 34 | +17,90% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,04% | 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) | 0,65% | 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 | 0,03% | Actions Monde Social/durable | 1 968 | 0,26% | 680 | +17,74% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,36% | Actions Marchés émergents | 1 239 | 0,23% | 48 | +14,07% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,33% | Actions Marchés émergents | 1 393 | 0,18% | 198 | +13,84% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,01% | Actions Monde | 3 520 | 0,17% | 1 424 | +23,17% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,04% | Actions Monde Social/durable | 2 020 | 0,37% | 10 | +24,18% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,04% | Actions Monde | 2 448 | 0,20% | 12 340 | +24,31% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,41% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 54 | +12,50% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,71% | Actions Marchés émergents Social/durable | 808 | 0,18% | 41 | +12,25% | A3DQV3 | IE000XYBMEH0 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,63% | Actions Asie-Pacifique Social/durable | 339 | 0,30% | 21 | +10,63% | A3CPEP | IE00BMDV7354 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,04% | Actions Monde Social/durable | 5 789 | 0,24% | 278 | +24,17% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,71% | Actions Marchés émergents Social/durable | 808 | 0,18% | 139 | +11,64% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,36% | Actions Marchés émergents | 1 383 | 0,15% | 210 | +13,68% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,33% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 609 | +14,73% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,08% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 12 | +13,10% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,06% | Actions Monde | 2 377 | 0,45% | 431 | +23,77% | A2JQU5 | IE00BF1B7389 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,27% | Actions Marchés émergents Dividendes | 436 | 0,45% | 19 | +19,14% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,36% | Actions Marchés émergents | 1 239 | 0,18% | 2 609 | +14,10% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,35% | Actions Marchés émergents | 1 364 | 0,10% | 28 | +15,19% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,08% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 222 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,39% | Actions Marchés émergents | 2 148 | 0,22% | 511 | +15,83% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0,06% | Actions Monde | 2 392 | 0,15% | 27 | - | A3D7QY | IE0000QLH0G6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,03% | Actions Monde Social/durable | 1 968 | 0,26% | 308 | +22,64% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0,27% | Actions Marchés émergents Dividendes | 177 | 0,49% | 148 | +13,43% | A2AHZU | IE00BYYXBF44 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,36% | Actions Marchés émergents | 1 239 | 0,18% | 1 490 | +13,02% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,06% | Actions Monde | 2 377 | 0,45% | 51 | +25,79% | A2JQU4 | IE00BF1B7272 |
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation | 2,00% | Actions Monde Fondamental/qualité | 50 | 0,75% | 28 | +13,09% | A2QMAA | IE00BKPSPT20 |
SPDR MSCI Emerging Markets UCITS ETF | 0,37% | Actions Marchés émergents | 1 315 | 0,18% | 559 | +14,33% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,06% | Actions Monde | 2 392 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,43% | Actions Marchés émergents Social/durable | 3 503 | 0,24% | 19 | +13,65% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,04% | Actions Monde Social/durable | 2 020 | 0,25% | 3 844 | +24,40% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,30% | Actions Marchés émergents Social/durable | 274 | 0,30% | 1 359 | +14,06% | A2P2QA | IE00BLRPN388 |
Fidelity Emerging Markets Quality Income UCITS ETF | 1,03% | Actions Marchés émergents Dividendes | 146 | 0,50% | 83 | +18,70% | A2PQDR | IE00BYSX4739 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,65% | Actions Marchés émergents Social/durable | 403 | 0,30% | 1 228 | +12,44% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,06% | Actions Monde | 2 392 | 0,15% | 199 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,38% | Actions Marchés émergents | 1 405 | 0,20% | 158 | +13,98% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 1,03% | Actions Marchés émergents Dividendes | 503 | 0,46% | 97 | +22,71% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,31% | Actions Marchés émergents | 3 113 | 0,18% | 18 737 | +15,51% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,42% | Actions Marchés émergents Social/durable Changement climatique | 776 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,63% | Actions Asie-Pacifique Social/durable | 339 | 0,30% | 4 | +10,66% | A3CR8D | IE000P334X90 |
First Trust Global Equity Income UCITS ETF Dist | 0,29% | Actions Monde Fondamental/qualité | 302 | 0,60% | 26 | +21,30% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,03% | Actions Monde | 3 646 | 0,22% | 13 342 | +23,94% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,03% | Actions Monde Social/durable | 1 968 | 0,23% | 1 563 | +22,95% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,03% | Actions Monde Social/durable | 1 968 | 0,26% | 639 | +24,81% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,38% | Actions Marchés émergents | 1 405 | 0,20% | 2 971 | +14,09% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,06% | Actions Monde | 2 377 | 0,40% | 2 690 | +23,89% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,44% | 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 | 0,03% | Actions Monde Social/durable | 1 968 | 0,26% | 107 | +26,29% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,33% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 765 | +14,72% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,83% | Actions Marchés émergents Social/durable | 369 | 0,25% | 1 463 | +7,85% | A2JHSF | IE00BG370F43 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 1,03% | Actions Marchés émergents Dividendes | 503 | 0,46% | 15 | +22,98% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,48% | Actions Marchés émergents | 672 | 0,18% | 944 | +19,75% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,09% | Actions Monde Dividendes | 1 994 | 0,29% | 4 272 | +17,14% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,28% | 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 | 0,48% | Actions Marchés émergents | 670 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,58% | Actions Asie-Pacifique | 665 | 0,14% | 50 | +15,22% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,31% | 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 | 0,03% | Actions Monde Social/durable | 1 968 | 0,26% | 59 | +5,71% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,28% | Actions Marchés émergents Social/durable | 1 003 | 0,18% | 4 206 | +11,56% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,06% | Actions Monde | 2 392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,53% | Actions Asie-Pacifique | 1 046 | 0,74% | 12 | +8,01% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,38% | Actions Marchés émergents | 1 405 | 0,20% | 470 | +13,75% | A2H9Q0 | LU1737652583 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,37% | Actions Marchés émergents Fondamental/qualité | 400 | 0,49% | 37 | +19,71% | A0M2EK | IE00B23D9570 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,42% | Actions Marchés émergents Social/durable | 467 | 0,19% | 46 | +10,87% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,04% | Actions Monde Social/durable | 5 789 | 0,24% | 341 | +24,38% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,39% | Actions Marchés émergents Social/durable Changement climatique | 1 157 | 0,25% | 86 | - | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,72% | Actions Asie-Pacifique Social/durable | 649 | 0,25% | 223 | +12,30% | A2PXVH | IE00BKY58G26 |