Capitalisation boursière, EUR | 56 751,32 M |
BPA, EUR | 0,05 |
Ratio cours/valeur comptable | 2,99 |
PER | 17,30 |
Rendement en dividendes | 2,80% |
Chiffre d'affaires, EUR | 42 595,49 M |
Résultat net, EUR | 3 972,94 M |
Marge bénéficiaire | 9,33% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0,24% | Actions Marchés émergents | 1 240 | 0,18% | 4 397 | +15,43% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI Mexico UCITS ETF 1C | 9,02% | Actions Mexique | 24 | 0,65% | 255 | +12,75% | DBX0ES | LU0476289466 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,34% | Actions Marchés émergents Social/durable | 3 503 | 0,24% | 17 | +15,15% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,07% | Actions Monde Fondamental/qualité | 1 202 | 0,39% | 59 | +22,58% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,03% | Actions Monde | 3 646 | 0,22% | 10 826 | +23,29% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,52% | Actions Marchés émergents Social/durable | 476 | 0,18% | 1 050 | +10,14% | A2PZDB | LU2109787551 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,67% | Actions Marchés émergents Dividendes | 146 | 0,50% | 11 | +20,77% | A2DWQW | IE00BYSX4846 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,25% | Actions Marchés émergents | 1 383 | 0,15% | 2 249 | +15,31% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,20% | Actions Marchés émergents | 3 113 | 0,18% | 1 308 | +16,84% | 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) | 0,24% | Actions Marchés émergents | 1 379 | 0,18% | 2 886 | +15,48% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,24% | Actions Marchés émergents | 1 393 | 0,18% | 5 129 | +16,04% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,07% | Actions Monde Dividendes | 1 994 | 0,29% | 625 | +17,99% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,31% | Actions Marchés émergents | 2 148 | 0,22% | 2 185 | +16,17% | 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 | +21,01% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,02% | Actions Monde Social/durable | 2 020 | 0,37% | 9 | +25,21% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,27% | Actions Marchés émergents Social/durable | 403 | 0,30% | 5 | +14,77% | 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% | 681 | +20,93% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,25% | Actions Marchés émergents | 1 239 | 0,23% | 46 | +15,17% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,24% | Actions Marchés émergents | 1 393 | 0,18% | 198 | +15,97% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,01% | Actions Monde | 3 520 | 0,17% | 1 422 | +22,66% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Actions Monde | 2 448 | 0,20% | 12 331 | +23,89% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,02% | Actions Monde Social/durable | 2 020 | 0,37% | 10 | +23,39% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,27% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 54 | +14,60% | A113FC | IE00BM67HJ62 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,08% | Actions Marchés émergents Social/durable Changement climatique | 398 | 0,23% | 4 | +11,48% | A3C9ES | IE00BYTH5263 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,43% | Actions Marchés émergents Social/durable | 808 | 0,18% | 41 | +13,23% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,03% | Actions Monde Social/durable | 5 789 | 0,24% | 277 | +23,54% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,43% | Actions Marchés émergents Social/durable | 808 | 0,18% | 138 | +14,31% | A2PXVK | IE00BKY59G90 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,08% | Actions Marchés émergents Social/durable Changement climatique | 420 | 0,16% | 27 | +12,88% | A2QNQL | IE00BN4Q1675 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,25% | Actions Marchés émergents | 1 383 | 0,15% | 210 | +15,62% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,22% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 611 | +16,25% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,02% | Actions Monde | 2 377 | 0,45% | 433 | +22,99% | A2JQU5 | IE00BF1B7389 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,25% | Actions Marchés émergents Dividendes | 436 | 0,45% | 19 | +20,20% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,25% | Actions Marchés émergents | 1 239 | 0,18% | 2 617 | +15,12% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,38% | Actions Marchés émergents | 1 364 | 0,10% | 28 | +16,86% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,08% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 211 | - | WELT0A | IE0001UQQ933 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 2,81% | Actions Amérique latine | 91 | 0,20% | 335 | +14,35% | A0NA45 | IE00B27YCK28 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,31% | Actions Marchés émergents | 2 148 | 0,22% | 485 | +16,21% | A2PLTC | IE00BK5BR733 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 1,10% | Actions Monde Biens de consommation cycliques | 350 | 0,60% | 77 | +8,33% | A111YA | IE00BKM4H197 |
Invesco FTSE All-World UCITS ETF Dist | 0,06% | Actions Monde | 2 392 | 0,15% | 26 | - | 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 | +24,74% | A2H5B7 | IE00BDQZN337 |
iShares MSCI Mexico Capped UCITS ETF (Acc) | 9,00% | Actions Mexique | 24 | 0,65% | 84 | +12,37% | A1C1H0 | IE00B5WHFQ43 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,77% | Actions Marchés émergents Social/durable | 297 | 0,35% | 417 | +12,98% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,25% | Actions Marchés émergents | 1 239 | 0,18% | 1 490 | +14,84% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,02% | Actions Monde | 2 377 | 0,45% | 51 | +24,87% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,25% | Actions Marchés émergents | 1 315 | 0,18% | 559 | +16,02% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,06% | Actions Monde | 2 392 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
First Trust Indxx NextG UCITS ETF Acc | 0,51% | Actions Monde Technologie Innovation | 99 | 0,70% | 8 | +19,47% | A14S1N | IE00BWTNM743 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,34% | Actions Marchés émergents Social/durable | 3 503 | 0,24% | 19 | +15,15% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,02% | Actions Monde Social/durable | 2 020 | 0,25% | 3 777 | +23,79% | A1W8SB | IE00BGHQ0G80 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,67% | Actions Marchés émergents Dividendes | 146 | 0,50% | 83 | +19,22% | A2PQDR | IE00BYSX4739 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,27% | Actions Marchés émergents Social/durable | 403 | 0,30% | 1 229 | +14,75% | 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) | 0,46% | Actions Marchés émergents | 1 405 | 0,20% | 157 | +15,39% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,20% | Actions Marchés émergents | 3 113 | 0,18% | 18 672 | +16,78% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,26% | Actions Marchés émergents Social/durable Changement climatique | 776 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,09% | Actions Monde | 1 108 | 0,07% | 698 | - | ETF150 | IE0009HF1MK9 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,08% | Actions Marchés émergents Social/durable Changement climatique | 420 | 0,18% | 20 | +11,95% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,03% | Actions Monde | 3 646 | 0,22% | 13 339 | +23,27% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,03% | Actions Monde Social/durable | 1 968 | 0,23% | 1 572 | +25,22% | 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% | 636 | +27,29% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,46% | Actions Marchés émergents | 1 405 | 0,20% | 2 969 | +15,53% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,02% | Actions Monde | 2 377 | 0,40% | 2 681 | +23,30% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,57% | Actions Marchés émergents Social/durable Changement climatique | 651 | 0,20% | 30 | +16,33% | 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% | 106 | +27,59% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,22% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 772 | +16,28% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,60% | Actions Marchés émergents Social/durable | 369 | 0,25% | 1 488 | +9,76% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,33% | Actions Marchés émergents | 672 | 0,18% | 942 | +20,70% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,07% | Actions Monde Dividendes | 1 994 | 0,29% | 4 270 | +17,93% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,07% | Actions Marchés émergents Social/durable | 1 003 | 0,18% | 670 | +12,66% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,33% | Actions Marchés émergents | 670 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,06% | Actions Marchés émergents Social/durable Changement climatique | 921 | 0,20% | 207 | +12,92% | 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 | +7,06% | A2H9EJ | IE00BYVHJM24 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,33% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 321 | 0,40% | 269 | +7,64% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,07% | Actions Marchés émergents Social/durable | 1 003 | 0,18% | 4 215 | +12,82% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,06% | Actions Monde | 2 392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,63% | Actions Marchés émergents Fondamental/qualité | 400 | 0,49% | 37 | +20,82% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,46% | Actions Marchés émergents | 1 405 | 0,20% | 471 | +15,60% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,36% | Actions Marchés émergents Social/durable | 467 | 0,19% | 46 | +12,92% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,33% | Actions Marchés émergents Social/durable | 683 | 0,32% | 15 | +15,74% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,03% | Actions Monde Social/durable | 5 789 | 0,24% | 338 | +23,54% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,43% | Actions Marchés émergents Social/durable Changement climatique | 1 157 | 0,25% | 86 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,08% | Actions Marchés émergents Social/durable Changement climatique | 402 | 0,18% | 5 | +11,12% | A3DJVW | IE000QLV3SY5 |