Capitalisation boursière, EUR | 31 148,43 M |
BPA, EUR | 16,65 |
Ratio cours/valeur comptable | 0,97 |
PER | 4,79 |
Rendement en dividendes | 4,91% |
Chiffre d'affaires, EUR | 70 715,75 M |
Résultat net, EUR | 6 218,61 M |
Marge bénéficiaire | 8,79% |
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) | 0,44% | Actions Asie-Pacifique | 1 025 | 0,45% | 10 | +8,79% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,44% | Actions Asie-Pacifique | 1 046 | 0,74% | 768 | +9,74% | A0HGV9 | IE00B0M63730 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,68% | Actions Asie-Pacifique | 391 | 0,15% | 986 | +9,39% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI EM Asia UCITS ETF | 0,38% | Actions Asie-Pacifique | 876 | 0,55% | 791 | +14,17% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,29% | Actions Marchés émergents | 1 240 | 0,18% | 4 307 | +15,09% | A0HGWC | IE00B0M63177 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,08% | Actions Monde Fondamental/qualité | 1 202 | 0,39% | 59 | +22,93% | A0M2EN | IE00B23LNQ02 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,31% | Actions Marchés émergents | 1 383 | 0,15% | 2 211 | +14,74% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,25% | Actions Marchés émergents | 3 113 | 0,18% | 1 280 | +16,73% | A2JDYF | IE00BD45KH83 |
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) | 0,29% | Actions Marchés émergents | 1 379 | 0,18% | 2 791 | +15,30% | A0RPWJ | IE00B4L5YC18 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 1,41% | Actions Monde Automobile Mobilité verte | 74 | 0,50% | 10 | +10,78% | A2QPBY | IE00BMH5YR69 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,29% | Actions Marchés émergents | 1 393 | 0,18% | 5 042 | +15,26% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,03% | Actions Monde | 2 092 | 0,12% | 2 311 | +24,82% | A2PLS9 | IE00BK5BQV03 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0,45% | Actions Monde Stratégie multi-facteurs | 457 | 0,25% | 1 131 | +25,14% | A116RM | IE00BKZGB098 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,31% | Actions Marchés émergents | 1 239 | 0,23% | 45 | +14,04% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0,05% | Actions Monde | 3 520 | 0,17% | 1 371 | +22,99% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,03% | Actions Monde Social/durable | 2 020 | 0,37% | 10 | +22,37% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,34% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 53 | +13,58% | A113FC | IE00BM67HJ62 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,10% | Actions Monde Social/durable | 573 | 0,60% | 1 178 | +24,07% | A1H7ZT | IE00B57X3V84 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 1,41% | Actions Monde Automobile Mobilité verte | 74 | 0,50% | 1 | +10,46% | A2QR38 | IE00BMH5YS76 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,27% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 598 | +15,93% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,25% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 12 | +13,51% | A2PPCE | IE00BJ5CMD00 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0,49% | Actions Marchés émergents Social/durable Conforme à l’Islam | 275 | 0,35% | 36 | +15,75% | A3D1VZ | IE0009BC6K22 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,03% | Actions Monde | 2 092 | 0,12% | 2 569 | +24,63% | A12CX1 | IE00BKX55T58 |
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 |
Xtrackers Future Mobility UCITS ETF 1C | 0,94% | Actions Monde Technologie Social/durable Mobilité verte | 68 | 0,35% | 139 | +35,73% | A2N6LL | IE00BGV5VR99 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,31% | Actions Marchés émergents | 1 239 | 0,18% | 1 465 | +14,08% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,03% | Actions Monde | 2 377 | 0,45% | 50 | +25,75% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,31% | 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 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,03% | Actions Monde Social/durable | 2 020 | 0,25% | 3 751 | +23,75% | A1W8SB | IE00BGHQ0G80 |
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) | 0,25% | Actions Marchés émergents | 3 113 | 0,18% | 18 206 | +16,49% | A111X9 | IE00BKM4GZ66 |
Franklin Emerging Markets UCITS ETF | 1,25% | Actions Marchés émergents Stratégie multi-facteurs | 341 | 0,45% | 38 | +15,22% | A2DTF1 | IE00BF2B0K52 |
First Trust Global Equity Income UCITS ETF Dist | 0,99% | Actions Monde Fondamental/qualité | 302 | 0,60% | 24 | +22,17% | A2DGY5 | IE00BD842Y21 |
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 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,24% | Actions Marchés émergents | 1 405 | 0,20% | 2 917 | +14,86% | A2ATYY | LU1437017350 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,36% | Actions Marchés émergents Social/durable Changement climatique | 651 | 0,20% | 29 | +15,32% | DBX0ST | IE000TZT8TI0 |
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) | 0,27% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 715 | +16,05% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,07% | Actions Monde Dividendes | 1 994 | 0,29% | 4 195 | +17,90% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,08% | Actions Marchés émergents Social/durable | 1 003 | 0,18% | 657 | +12,78% | A2PDNR | IE00BHZPJ122 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,43% | Actions Asie-Pacifique | 665 | 0,14% | 11 | +14,03% | A2JKUU | IE00BFWXDV39 |
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) | 0,08% | Actions Marchés émergents Social/durable | 1 003 | 0,18% | 4 135 | +12,50% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,44% | Actions Asie-Pacifique | 1 046 | 0,74% | 12 | +7,97% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,24% | Actions Marchés émergents | 1 405 | 0,20% | 463 | +14,67% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,16% | Actions Marchés émergents Social/durable | 467 | 0,19% | 46 | +12,25% | A2QGUZ | IE00BMDBMY19 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,28% | Actions Asie-Pacifique Social/durable | 649 | 0,25% | 216 | +12,62% | A2PXVH | IE00BKY58G26 |
First Trust Global Equity Income UCITS ETF Acc | 0,99% | Actions Monde Fondamental/qualité | 302 | 0,60% | 4 | +22,12% | A14X87 | IE00BYTH6121 |
Xtrackers MSCI Korea UCITS ETF 1C | 2,49% | Actions Corée du Sud | 99 | 0,45% | 51 | +12,28% | DBX1K2 | LU0292100046 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,28% | Actions Asie-Pacifique Social/durable | 649 | 0,25% | 39 | +12,85% | A3DQV1 | IE000P1WR081 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 2,60% | Actions Marchés émergents Valeur | 181 | 0,40% | 200 | +26,27% | A2JJAQ | IE00BG0SKF03 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,38% | Actions Asie-Pacifique | 1 135 | 0,20% | 2 132 | +14,64% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,03% | Actions Monde | 3 646 | 0,22% | 10 644 | +23,56% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,44% | Actions Asie-Pacifique | 1 025 | 0,45% | 134 | +9,69% | A1W2EL | IE00BBQ2W338 |
Fidelity Emerging Markets Quality Income UCITS ETF | 1,38% | Actions Marchés émergents Dividendes | 146 | 0,50% | 10 | +20,86% | A2DWQW | IE00BYSX4846 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,06% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,68% | Actions Asie-Pacifique | 391 | 0,15% | 301 | +9,55% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,07% | Actions Monde Dividendes | 1 994 | 0,29% | 620 | +18,03% | A2PLTB | IE00BK5BR626 |
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 1,40% | Actions Asie-Pacifique Dividendes | 104 | 0,40% | 22 | +15,84% | A2QK9W | IE00BMYDMB35 |
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 | 0,86% | 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 | 0,03% | Actions Monde Social/durable | 2 020 | 0,37% | 9 | +26,02% | DBX0R8 | IE000WGF1X01 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0,08% | Actions Monde Social/durable | 819 | 0,18% | 38 | +19,44% | A3DQV2 | IE000ZGT8JM8 |
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 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,29% | Actions Marchés émergents | 1 393 | 0,18% | 194 | +15,28% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,04% | Actions Monde | 2 448 | 0,20% | 11 980 | +23,95% | A1JMDF | IE00B6R52259 |
WisdomTree Global Automotive Innovators UCITS ETF USD Acc | 0,95% | Actions Monde Automobile Social/durable Mobilité verte | 100 | 0,45% | 1 | +17,62% | A3DP9Y | IE000TB3YTV4 |
iShares MSCI Korea UCITS ETF (Acc) | 2,36% | Actions Corée du Sud | 99 | 0,65% | 210 | +12,74% | A1C1H3 | IE00B5W4TY14 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,31% | Actions Marchés émergents | 1 383 | 0,15% | 205 | +14,77% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,03% | Actions Monde | 2 377 | 0,45% | 426 | +22,37% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 1,56% | Actions Marchés émergents Valeur | 204 | 0,35% | 35 | +21,73% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,31% | Actions Marchés émergents | 1 239 | 0,18% | 2 573 | +13,89% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,28% | Actions Marchés émergents | 1 364 | 0,10% | 27 | +16,15% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,06% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 204 | - | WELT0A | IE0001UQQ933 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,40% | Actions Monde Biens de consommation cycliques | 350 | 0,60% | 75 | +7,28% | A111YA | IE00BKM4H197 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,05% | Actions Monde Conforme à l’Islam | 1 748 | 0,40% | - | +26,28% | A3C6Z0 | IE000UOXRAM8 |
Invesco FTSE All-World UCITS ETF Dist | 0,01% | Actions Monde | 2 392 | 0,15% | 26 | - | A3D7QY | IE0000QLH0G6 |
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 2,79% | Actions Monde Technologie Social/durable Mobilité verte | 96 | 0,40% | 609 | +13,85% | A2N9FP | IE00BGL86Z12 |
Fidelity Emerging Markets Quality Income UCITS ETF | 1,38% | Actions Marchés émergents Dividendes | 146 | 0,50% | 83 | +20,80% | A2PQDR | IE00BYSX4739 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,24% | Actions Marchés émergents | 1 405 | 0,20% | 155 | +14,78% | A2QLH9 | LU2277591868 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,08% | Actions Marchés émergents Social/durable Changement climatique | 776 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,02% | Actions Monde | 1 108 | 0,07% | 676 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI Korea UCITS ETF (Dist) | 2,38% | Actions Corée du Sud | 99 | 0,74% | 379 | +12,14% | A0HGWD | IE00B0M63391 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,03% | Actions Monde | 3 646 | 0,22% | 13 205 | +23,57% | A1JX52 | IE00B3RBWM25 |
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 | 0,03% | Actions Monde | 2 377 | 0,40% | 2 660 | +23,53% | A1JJTC | IE00B44Z5B48 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0,45% | Actions Monde Stratégie multi-facteurs | 457 | 0,25% | 2 | +25,13% | A3DRF6 | IE0000378O66 |
Franklin FTSE Korea UCITS ETF | 2,23% | Actions Corée du Sud | 159 | 0,09% | 640 | +14,36% | A2PB5X | IE00BHZRR030 |
HSBC MSCI Korea Capped UCITS ETF USD | 2,41% | Actions Corée du Sud | 99 | 0,50% | 93 | +12,68% | A1JJU5 | IE00B3Z0X395 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,39% | Actions Marchés émergents | 672 | 0,18% | 928 | +20,35% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,41% | Actions Marchés émergents | 670 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0,26% | Actions Monde Stratégie multi-facteurs | 498 | 0,20% | 207 | +18,20% | A2PJEP | IE00BJRCLL96 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,08% | Actions Marchés émergents Social/durable Changement climatique | 921 | 0,20% | 202 | +12,85% | A2PZC5 | LU2109787049 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,08% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 321 | 0,40% | 268 | +6,41% | A1J782 | IE00B8KGV557 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,01% | Actions Monde | 2 392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0,08% | Actions Monde Social/durable | 819 | 0,18% | 160 | +20,46% | A2PXVJ | IE00BKY59K37 |