Capitalisation boursière, EUR | 3 727,61 M |
BPA, EUR | 0,06 |
Ratio cours/valeur comptable | 1,45 |
PER | 261,50 |
Rendement en dividendes | 0,40% |
Chiffre d'affaires, EUR | 756,44 M |
Résultat net, EUR | 24,70 M |
Marge bénéficiaire | 3,27% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0,05% | Actions Marchés émergents | 1 240 | 0,18% | 4 307 | +13,95% | A0HGWC | IE00B0M63177 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,13% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 271 | 0,40% | 17 | +5,42% | A2PY8E | IE00BKVL7885 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,05% | Actions Marchés émergents | 1 383 | 0,15% | 2 205 | +14,04% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,04% | Actions Marchés émergents | 3 113 | 0,18% | 1 280 | +15,11% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,04% | Actions Marchés émergents | 1 379 | 0,18% | 2 791 | +14,00% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,05% | Actions Marchés émergents | 1 393 | 0,18% | 5 025 | +14,46% | A12GVR | IE00BTJRMP35 |
VanEck Junior Gold Miners UCITS | 4,54% | Actions Monde Matières premières Mines d’or | 87 | 0,55% | 399 | +6,97% | A12CCM | IE00BQQP9G91 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,00% | Actions Monde Social/durable | 1 968 | 0,26% | 34 | +19,97% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,13% | Actions Marchés émergents Conforme à l’Islam | 322 | 0,35% | 247 | +18,04% | A0NA47 | IE00B27YCP72 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,00% | Actions Monde Social/durable | 1 968 | 0,26% | 674 | +20,00% | A2H5B5 | IE00BDQZN774 |
Global X Silver Miners UCITS ETF USD Accumulating | 12,12% | Actions Monde Matières premières | 24 | 0,65% | 67 | +9,61% | A3DC8R | IE000UL6CLP7 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 1,28% | Actions Monde Matières premières Énergies renouvelables | 85 | 0,55% | 16 | - | A3ERLP | IE000ROSD5J6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,05% | Actions Marchés émergents | 1 239 | 0,23% | 45 | +13,36% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,05% | Actions Marchés émergents | 1 393 | 0,18% | 193 | +14,45% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Actions Monde | 3 520 | 0,17% | 1 373 | +23,11% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,10% | Actions Marchés émergents Social/durable Changement climatique | 398 | 0,23% | 4 | +10,63% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,05% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 53 | +13,10% | A113FC | IE00BM67HJ62 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,10% | Actions Marchés émergents Social/durable Changement climatique | 420 | 0,16% | 27 | +12,19% | A2QNQL | IE00BN4Q1675 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,05% | Actions Marchés émergents | 1 383 | 0,15% | 205 | +13,99% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,04% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 598 | +14,86% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI EM Latin America UCITS ETF USD | 0,27% | Actions Amérique latine | 100 | 0,60% | 27 | +11,61% | A1H8BL | IE00B4TS3815 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 427 | +21,61% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0,07% | Actions Marchés émergents Social/durable Conforme à l’Islam | 275 | 0,35% | 36 | +14,77% | A3D1VZ | IE0009BC6K22 |
VanEck Gold Miners UCITS ETF | 1,72% | Actions Monde Matières premières Mines d’or | 53 | 0,53% | 906 | +3,80% | A12CCL | IE00BQQP9F84 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,05% | Actions Marchés émergents | 1 239 | 0,18% | 2 564 | +13,31% | A1W3CN | LU0950674175 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 0,51% | Actions Amérique latine | 91 | 0,20% | 341 | +15,94% | A0NA45 | IE00B27YCK28 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,00% | Actions Monde Social/durable | 1 968 | 0,26% | 303 | +22,37% | A2H5B7 | IE00BDQZN337 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,05% | Actions Marchés émergents | 1 239 | 0,18% | 1 460 | +13,31% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 50 | +26,02% | A2JQU4 | IE00BF1B7272 |
HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc | 5,79% | Actions Monde Matières premières Social/durable | 28 | 0,59% | 6 | - | A3EWMH | IE000IQQEL77 |
SPDR MSCI Emerging Markets UCITS ETF | 0,04% | Actions Marchés émergents | 1 315 | 0,18% | 539 | +14,56% | A1JJTE | IE00B469F816 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,03% | Actions Marchés émergents | 1 405 | 0,20% | 151 | +13,65% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,04% | Actions Marchés émergents | 3 113 | 0,18% | 18 206 | +15,24% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,10% | Actions Marchés émergents Social/durable Changement climatique | 776 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,10% | Actions Marchés émergents Social/durable Changement climatique | 420 | 0,18% | 20 | +11,32% | A3C8ZX | IE000FNVOB27 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,00% | Actions Monde Social/durable | 1 968 | 0,23% | 1 567 | +24,70% | A2PL57 | IE00BDQZMX67 |
iShares Gold Producers UCITS ETF | 1,47% | Actions Monde Matières premières Mines d’or | 57 | 0,55% | 1 463 | +3,34% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 0,40% | Actions Monde Matières premières | 126 | 0,50% | 735 | +9,11% | A2JDEJ | IE00BDFBTQ78 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,00% | Actions Monde Social/durable | 1 968 | 0,26% | 632 | +27,37% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,03% | Actions Marchés émergents | 1 405 | 0,20% | 2 842 | +13,70% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Actions Monde | 2 377 | 0,40% | 2 663 | +23,75% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,00% | Actions Monde Social/durable | 1 968 | 0,26% | 105 | +25,04% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,04% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 715 | +14,86% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,07% | Actions Marchés émergents | 672 | 0,18% | 928 | +19,60% | A2QAFK | IE00BMG6Z448 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 3,10% | Actions Monde Matières premières Mines d’or | 23 | 0,65% | 306 | +13,75% | ETF191 | LU2611731824 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 1 003 | 0,18% | 657 | +11,58% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,06% | Actions Marchés émergents | 670 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,02% | Actions Marchés émergents Social/durable Changement climatique | 921 | 0,20% | 126 | +11,82% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,00% | Actions Monde Social/durable | 1 968 | 0,26% | 58 | +5,83% | A2H9EJ | IE00BYVHJM24 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,59% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 321 | 0,40% | 268 | +6,78% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents Social/durable | 1 003 | 0,18% | 4 135 | +11,88% | A2PCB0 | IE00BHZPJ239 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,03% | Actions Marchés émergents | 1 405 | 0,20% | 447 | +13,85% | A2H9Q0 | LU1737652583 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,10% | Actions Marchés émergents Social/durable Changement climatique | 402 | 0,18% | 5 | +10,52% | A3DJVW | IE000QLV3SY5 |