Capitalisation boursière, EUR | 6 357,02 M |
BPA, EUR | 0,01 |
Ratio cours/valeur comptable | 15,65 |
PER | 77,97 |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 714,98 M |
Résultat net, EUR | 341,17 M |
Marge bénéficiaire | 47,72% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Global Clean Energy UCITS ETF USD (Dist) | 2,72% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 100 | 0,65% | 2 764 | -21,57% | A0MW0M | IE00B1XNHC34 |
iShares MSCI India UCITS ETF USD (Acc) | 0,38% | Actions Inde | 136 | 0,65% | 4 232 | +36,75% | A2AFCY | IE00BZCQB185 |
SPDR MSCI EM Asia UCITS ETF | 0,09% | Actions Asie-Pacifique | 876 | 0,55% | 775 | +14,28% | A1JJTG | IE00B466KX20 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,07% | Actions Marchés émergents | 1 260 | 0,18% | 1 438 | +15,02% | UB42AA | LU0480132876 |
iShares MSCI EM UCITS ETF (Dist) | 0,07% | Actions Marchés émergents | 1 246 | 0,18% | 4 223 | +15,91% | A0HGWC | IE00B0M63177 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 49 | +26,36% | A2JQU4 | IE00BF1B7272 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,11% | Actions Marchés émergents Social/durable | 3 343 | 0,24% | 16 | +15,68% | A3DJRD | IE0001VXZTV7 |
SPDR MSCI Emerging Markets UCITS ETF | 0,07% | Actions Marchés émergents | 1 316 | 0,18% | 492 | +16,37% | A1JJTE | IE00B469F816 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,09% | Actions Asie-Pacifique | 1 138 | 0,20% | 2 175 | +14,63% | A1C1H5 | IE00B5L8K969 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,11% | Actions Marchés émergents Social/durable | 3 343 | 0,24% | 18 | +15,34% | A3DJRC | IE000KPJJWM6 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,07% | Actions Marchés émergents | 1 389 | 0,15% | 1 957 | +16,24% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,06% | Actions Marchés émergents | 3 130 | 0,18% | 1 267 | +18,29% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 38 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,07% | Actions Marchés émergents | 1 386 | 0,18% | 2 737 | +16,33% | A0RPWJ | IE00B4L5YC18 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,06% | Actions Marchés émergents | 3 130 | 0,18% | 17 721 | +17,83% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,06% | Actions Marchés émergents | 1 393 | 0,18% | 4 900 | +16,26% | A12GVR | IE00BTJRMP35 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,10% | Actions Monde Social/durable Changement climatique | 839 | 0,18% | 9 | +21,78% | A2QNQN | IE00BN4Q0P93 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,01% | Actions Marchés émergents Social/durable Changement climatique | 424 | 0,18% | 20 | +13,01% | A3C8ZX | IE000FNVOB27 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,07% | Actions Marchés émergents | 1 260 | 0,23% | 43 | +12,38% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,06% | Actions Marchés émergents | 1 393 | 0,18% | 190 | +16,34% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Actions Monde | 3 518 | 0,17% | 1 330 | +23,23% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Actions Monde | 2 451 | 0,20% | 11 594 | +24,14% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,07% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 52 | +15,24% | A113FC | IE00BM67HJ62 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,01% | Actions Marchés émergents Social/durable Changement climatique | 400 | 0,23% | 4 | +12,47% | A3C9ES | IE00BYTH5263 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Actions Monde | 2 377 | 0,40% | 2 580 | +23,75% | A1JJTC | IE00B44Z5B48 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 267 | +24,28% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,06% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 595 | +17,32% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,14% | Actions Marchés émergents Social/durable | 369 | 0,25% | 1 420 | +9,48% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,09% | Actions Marchés émergents | 678 | 0,18% | 922 | +23,65% | A2QAFK | IE00BMG6Z448 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,02% | Actions Marchés émergents Social/durable Changement climatique | 427 | 0,16% | 26 | +13,46% | A2QNQL | IE00BN4Q1675 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,07% | Actions Marchés émergents | 1 389 | 0,15% | 201 | +15,83% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,06% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 346 | +17,29% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,05% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 641 | +13,93% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,09% | Actions Marchés émergents | 672 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 395 | +20,59% | A2JQU5 | IE00BF1B7389 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,05% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 4 043 | +13,41% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,07% | Actions Marchés émergents | 1 260 | 0,18% | 2 705 | +12,31% | A1W3CN | LU0950674175 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 2,72% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 100 | 0,65% | 118 | -21,21% | A3DENG | IE000U58J0M1 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,09% | Actions Marchés émergents | 1 362 | 0,10% | 26 | +17,65% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 193 | - | WELT0A | IE0001UQQ933 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,11% | Actions Marchés émergents Social/durable | 627 | 0,32% | 8 | +16,84% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 320 | +24,31% | A2QL8U | IE00BNG8L278 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,10% | Actions Monde Social/durable Changement climatique | 787 | 0,20% | 4 | +21,45% | A3C9EW | IE00BYTH5370 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,11% | Actions Marchés émergents Social/durable Changement climatique | 1 180 | 0,25% | 82 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,01% | Actions Marchés émergents Social/durable Changement climatique | 402 | 0,18% | 5 | +12,06% | A3DJVW | IE000QLV3SY5 |