Capitalisation boursière, EUR | - |
BPA, EUR | - |
Ratio cours/valeur comptable | - |
PER | - |
Rendement en dividendes | - |
Chiffre d'affaires, EUR | 16 102,32 M |
Résultat net, EUR | 168,54 M |
Marge bénéficiaire | 1,05% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0,19% | Actions Marchés émergents | 1 240 | 0,18% | 4 397 | +15,15% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI Mexico UCITS ETF 1C | 6,86% | Actions Mexique | 24 | 0,65% | 258 | +14,86% | DBX0ES | LU0476289466 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,22% | Actions Marchés émergents Social/durable | 3 503 | 0,24% | 17 | +14,72% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,06% | Actions Monde Fondamental/qualité | 1 202 | 0,39% | 59 | +22,26% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,02% | Actions Monde | 3 646 | 0,22% | 10 869 | +22,74% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,39% | Actions Marchés émergents Social/durable | 476 | 0,18% | 1 067 | +9,70% | A2PZDB | LU2109787551 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,19% | Actions Marchés émergents | 1 383 | 0,15% | 2 257 | +14,69% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,16% | Actions Marchés émergents | 3 113 | 0,18% | 1 308 | +16,81% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,03% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
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) | 0,19% | Actions Marchés émergents | 1 379 | 0,18% | 2 886 | +15,46% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,18% | Actions Marchés émergents | 1 393 | 0,18% | 5 148 | +15,42% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,19% | Actions Marchés émergents | 2 148 | 0,22% | 2 199 | +16,06% | A1JX51 | IE00B3VVMM84 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,54% | Actions Marchés émergents Conforme à l’Islam | 322 | 0,35% | 247 | +18,56% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,02% | Actions Monde Social/durable | 2 020 | 0,37% | 9 | +24,39% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,13% | Actions Marchés émergents Social/durable | 403 | 0,30% | 5 | +13,96% | A3CYEF | IE000Y4K4833 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,19% | Actions Marchés émergents | 1 239 | 0,23% | 46 | +15,39% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,18% | Actions Marchés émergents | 1 393 | 0,18% | 199 | +15,45% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,05% | Actions Monde | 3 520 | 0,17% | 1 427 | +22,15% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Actions Monde | 2 448 | 0,20% | 12 331 | +23,10% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,02% | Actions Monde Social/durable | 2 020 | 0,37% | 10 | +22,87% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,20% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 54 | +13,72% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,18% | Actions Marchés émergents Social/durable | 808 | 0,18% | 41 | +12,95% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Monde Social/durable | 5 789 | 0,24% | 278 | +22,60% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,18% | Actions Marchés émergents Social/durable | 808 | 0,18% | 139 | +13,69% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,19% | Actions Marchés émergents | 1 383 | 0,15% | 210 | +14,92% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,17% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 611 | +16,19% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,14% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 12 | +13,58% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 434 | +22,62% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0,60% | Actions Marchés émergents Social/durable Conforme à l’Islam | 275 | 0,35% | 36 | +15,07% | A3D1VZ | IE0009BC6K22 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,19% | Actions Marchés émergents | 1 239 | 0,18% | 2 626 | +15,43% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,17% | Actions Marchés émergents | 1 364 | 0,10% | 28 | +16,21% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,03% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 223 | - | WELT0A | IE0001UQQ933 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 2,14% | Actions Amérique latine | 91 | 0,20% | 335 | +14,92% | A0NA45 | IE00B27YCK28 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,19% | Actions Marchés émergents | 2 148 | 0,22% | 489 | +15,95% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0,01% | Actions Monde | 2 392 | 0,15% | 27 | - | A3D7QY | IE0000QLH0G6 |
iShares MSCI Mexico Capped UCITS ETF (Acc) | 6,85% | Actions Mexique | 24 | 0,65% | 84 | +14,44% | A1C1H0 | IE00B5WHFQ43 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,58% | Actions Marchés émergents Social/durable | 297 | 0,35% | 418 | +12,80% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,19% | Actions Marchés émergents | 1 239 | 0,18% | 1 495 | +14,15% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 51 | +24,15% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,19% | Actions Marchés émergents | 1 315 | 0,18% | 561 | +15,35% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,01% | Actions Monde | 2 392 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,22% | Actions Marchés émergents Social/durable | 3 503 | 0,24% | 19 | +14,53% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,02% | Actions Monde Social/durable | 2 020 | 0,25% | 3 779 | +22,98% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,06% | Actions Marchés émergents Social/durable | 274 | 0,30% | 1 367 | +15,57% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,13% | Actions Marchés émergents Social/durable | 403 | 0,30% | 1 233 | +13,97% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,01% | Actions Monde | 2 392 | 0,15% | 200 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,19% | Actions Marchés émergents | 1 405 | 0,20% | 157 | +14,78% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,16% | Actions Marchés émergents | 3 113 | 0,18% | 18 672 | +16,67% | A111X9 | IE00BKM4GZ66 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,02% | Actions Monde | 3 646 | 0,22% | 13 376 | +22,74% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,19% | Actions Marchés émergents | 1 405 | 0,20% | 2 979 | +14,79% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Actions Monde | 2 377 | 0,40% | 2 690 | +22,68% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,24% | Actions Marchés émergents Social/durable Changement climatique | 651 | 0,20% | 30 | +15,02% | DBX0ST | IE000TZT8TI0 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,17% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 772 | +16,00% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,25% | Actions Marchés émergents | 672 | 0,18% | 942 | +19,75% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,05% | Actions Marchés émergents Social/durable | 1 003 | 0,18% | 670 | +12,38% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,25% | Actions Marchés émergents | 670 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,07% | Actions Marchés émergents Social/durable Changement climatique | 921 | 0,20% | 208 | +11,98% | A2PZC5 | LU2109787049 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,05% | Actions Marchés émergents Social/durable | 1 003 | 0,18% | 4 215 | +12,31% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,01% | Actions Monde | 2 392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,40% | Actions Marchés émergents Fondamental/qualité | 400 | 0,49% | 37 | +19,80% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,19% | Actions Marchés émergents | 1 405 | 0,20% | 473 | +14,90% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,23% | Actions Marchés émergents Social/durable | 467 | 0,19% | 46 | +11,81% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,19% | Actions Marchés émergents Social/durable | 683 | 0,32% | 15 | +14,92% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Monde Social/durable | 5 789 | 0,24% | 339 | +22,62% | A2QL8U | IE00BNG8L278 |