Capitalisation boursière, EUR | 39 120,08 M |
BPA, EUR | 0,91 |
Ratio cours/valeur comptable | 6,92 |
PER | 11,74 |
Rendement en dividendes | 0,21% |
Chiffre d'affaires, EUR | 48 780,23 M |
Résultat net, EUR | 3 497,51 M |
Marge bénéficiaire | 7,17% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI India UCITS ETF USD (Acc) | 1,55% | Actions Inde | 136 | 0,65% | 4 372 | +35,37% | A2AFCY | IE00BZCQB185 |
SPDR MSCI EM Asia UCITS ETF | 0,37% | Actions Asie-Pacifique | 876 | 0,55% | 810 | +13,27% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,28% | Actions Marchés émergents | 1 240 | 0,18% | 4 385 | +13,93% | A0HGWC | IE00B0M63177 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,20% | Actions Asie-Pacifique Social/durable | 649 | 0,25% | 45 | +12,47% | A3DQV1 | IE000P1WR081 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,35% | Actions Asie-Pacifique | 1 135 | 0,20% | 2 184 | +14,75% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,10% | 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 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,28% | Actions Marchés émergents | 1 383 | 0,15% | 2 269 | +13,85% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,24% | Actions Marchés émergents | 3 113 | 0,18% | 1 199 | +16,06% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,10% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,28% | Actions Marchés émergents | 1 379 | 0,18% | 2 878 | +14,24% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,28% | Actions Marchés émergents | 1 393 | 0,18% | 5 133 | +14,23% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,32% | 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 | 0,01% | Actions Monde Social/durable | 1 968 | 0,26% | 34 | +17,90% | A2H5B6 | IE00BDQZN667 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 1,27% | Actions Marchés émergents Stratégie multi-facteurs | 150 | 0,80% | 14 | +26,01% | A1T861 | IE00B8X9NX34 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,03% | Actions Monde Social/durable | 2 020 | 0,37% | 9 | +26,30% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde Social/durable | 1 968 | 0,26% | 680 | +17,74% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,28% | Actions Marchés émergents | 1 239 | 0,23% | 48 | +14,07% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,28% | 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 | 0,03% | Actions Monde Social/durable | 2 020 | 0,37% | 10 | +24,18% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,03% | Actions Monde | 2 448 | 0,20% | 12 340 | +24,31% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,30% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 54 | +12,50% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,27% | Actions Marchés émergents Social/durable | 808 | 0,18% | 41 | +12,25% | A3DQV3 | IE000XYBMEH0 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,11% | Actions Monde Social/durable | 573 | 0,60% | 1 194 | +23,81% | A1H7ZT | IE00B57X3V84 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,27% | Actions Marchés émergents Social/durable | 808 | 0,18% | 139 | +11,64% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,28% | Actions Marchés émergents | 1 383 | 0,15% | 210 | +13,68% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,25% | 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.) | 0,18% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 12 | +13,10% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,03% | Actions Monde | 2 377 | 0,45% | 431 | +23,77% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,28% | Actions Marchés émergents | 1 239 | 0,18% | 2 609 | +14,10% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,26% | Actions Marchés émergents | 1 364 | 0,10% | 28 | +15,19% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,10% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 222 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,32% | Actions Marchés émergents | 2 148 | 0,22% | 511 | +15,83% | A2PLTC | IE00BK5BR733 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,50% | Actions Monde Biens de consommation cycliques | 350 | 0,60% | 76 | +6,86% | A111YA | IE00BKM4H197 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions Monde Social/durable | 1 968 | 0,26% | 308 | +22,64% | A2H5B7 | IE00BDQZN337 |
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 0,01% | Actions Monde Santé Pondéré/équipondéré Innovation | 217 | 0,59% | 15 | -8,94% | A2PFPC | IE00BJQTJ848 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,28% | Actions Marchés émergents | 1 239 | 0,18% | 1 490 | +13,02% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,03% | Actions Monde | 2 377 | 0,45% | 51 | +25,79% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,29% | Actions Marchés émergents | 1 315 | 0,18% | 559 | +14,33% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,03% | Actions Monde Social/durable | 2 020 | 0,25% | 3 844 | +24,40% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 1,19% | Actions Marchés émergents Social/durable | 274 | 0,30% | 1 359 | +14,06% | A2P2QA | IE00BLRPN388 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,19% | Actions Marchés émergents | 1 405 | 0,20% | 158 | +13,98% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,24% | Actions Marchés émergents | 3 113 | 0,18% | 18 737 | +15,51% | A111X9 | IE00BKM4GZ66 |
Franklin FTSE India UCITS ETF | 1,46% | Actions Inde | 228 | 0,19% | 711 | +36,88% | A2PB5W | IE00BHZRQZ17 |
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 | 0,01% | 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 | 0,01% | Actions Monde Social/durable | 1 968 | 0,26% | 639 | +24,81% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,19% | Actions Marchés émergents | 1 405 | 0,20% | 2 971 | +14,09% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,03% | Actions Monde | 2 377 | 0,40% | 2 690 | +23,89% | 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% | 107 | +26,29% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,25% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 765 | +14,72% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,37% | Actions Marchés émergents | 672 | 0,18% | 944 | +19,75% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,07% | 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 | 0,37% | Actions Marchés émergents | 670 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,46% | Actions Asie-Pacifique | 665 | 0,14% | 50 | +15,22% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,09% | 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 | 0,01% | Actions Monde Social/durable | 1 968 | 0,26% | 59 | +5,71% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,07% | Actions Marchés émergents Social/durable | 1 003 | 0,18% | 4 206 | +11,56% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,32% | Actions Marchés émergents Fondamental/qualité | 400 | 0,49% | 37 | +19,71% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,19% | Actions Marchés émergents | 1 405 | 0,20% | 470 | +13,75% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,36% | Actions Marchés émergents Social/durable | 683 | 0,32% | 15 | +13,54% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,25% | Actions Marchés émergents Social/durable | 467 | 0,19% | 46 | +10,87% | A2QGUZ | IE00BMDBMY19 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,20% | Actions Asie-Pacifique Social/durable | 649 | 0,25% | 223 | +12,30% | A2PXVH | IE00BKY58G26 |