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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Emaar Development PJSC. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
IEMGiShares Core MSCI Emerging Markets ETF
58,01 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,09%139,38 B USD71,87 USD−0,58%0,91+57,56%
VWOVanguard FTSE Emerging Markets ETF
46,31 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,06%112,62 B USD56,04 USD−0,66%0,69+49,22%
EMOPAB Emerging Markets Opportunities ETF
21,27 M USD1,31%
Equitable Holdings, Inc.
Actif
Marché total
0,70%1,63 B USD44,55 USD−0,67%0,32—
AVEMAvantis Emerging Markets Equity ETF
13,8 M USD0,07%
American Century Cos., Inc.
Actif
Marché total
0,33%18,78 B USD82,66 USD−0,51%1,42+67,20%
EIMIiShares Core MSCI EM IMI UCITS ETF13,5 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,18%36,47 B USD48,45 USD+0,29%0,20+59,15%
EIMUiShares Core MSCI EM IMI UCITS ETF13,5 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,18%1,6 B USD6,560 USD+0,34%0,07+59,07%
EEMiShares MSCI Emerging Markets ETF
12,63 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,72%27,1 B USD58,53 USD−0,46%1,02+55,56%
VNQIVanguard Global ex-U.S. Real Estate ETF
12,36 M USD0,32%
The Vanguard Group, Inc.
Passif
Immobilier
0,12%3,62 B USD48,43 USD−0,62%0,35+26,78%
EMXCiShares MSCI Emerging Markets ex China ETF
9,87 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,25%16,03 B USD79,68 USD−0,56%1,68+71,55%
FDEMFidelity Emerging Markets Multifactor ETF
9,43 M USD2,10%
FMR LLC
Passif
Marché total
0,27%449,19 M USD33,13 USD−0,48%1,03+69,52%
EMGFiShares Emerging Markets Equity Factor ETF
8,45 M USD0,56%
BlackRock, Inc.
Passif
Marché total
0,26%1,52 B USD61,79 USD−0,99%0,98+65,76%
DFEMDimensional Emerging Markets Core Equity 2 ETF
5,61 M USD0,07%
Dimensional Holdings, Inc.
Actif
Marché total
0,39%7,79 B USD35,42 USD−0,59%1,28+40,99%
SPEMState Street SPDR Portfolio Emerging Markets ETF
5,57 M USD0,03%
State Street Corp.
Passif
Marché total
0,07%16,55 B USD48,86 USD−0,53%0,71+53,72%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF5,5 M USD0,42%
BlackRock, Inc.
Passif
Marché total
0,40%1,29 B USD79,75 USD−0,03%0,01+108,36%
SCHESchwab Emerging Markets Equity ETF
5,36 M USD0,04%
The Charles Schwab Corp.
Passif
Marché total
0,07%12,17 B USD34,16 USD−0,52%0,70+51,11%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4,89 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,18%10,89 B USD81,69 USD+0,39%0,96+62,01%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4,89 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,18%337,48 M USD10,664 USD+0,62%0,10+62,00%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,47 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%10,94 B USD34,76 USD−1,19%1,05+67,82%
DFAEDimensional Emerging Core Equity Market ETF
4,37 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,35%8,26 B USD34,77 USD−0,57%1,01+63,79%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4,04 M USD0,05%
UBS Group AG
Passif
Marché total
0,15%114,36 M USD21,215 USD−1,30%1,76+62,48%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4,04 M USD0,05%
UBS Group AG
Passif
Marché total
0,15%5,68 B USD16,370 USD+0,50%0,30+62,46%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4,04 M USD0,05%
UBS Group AG
Passif
Marché total
0,15%2,57 B USD127,605 EUR+0,45%0,34+47,57%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4,04 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,18%8,67 B USD4 355,50 GBX+0,10%0,16+42,05%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3,93 M USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,25%238,16 M USD54,14 USD+0,28%0,01+61,93%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3,93 M USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,25%1,04 B USD64,154 EUR+0,25%0,27+47,30%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3,93 M USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,25%4,15 B USD87,129 EUR+0,51%0,21+47,31%
UAEiShares MSCI UAE ETF
3,54 M USD2,02%
BlackRock, Inc.
Passif
Marché total
0,59%174,83 M USD21,39 USD+0,47%0,67+61,19%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3,47 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,18%7,73 B USD56,48 USD+0,48%0,17+62,45%
VYMIVanguard International High Dividend Yield ETF
3,17 M USD0,02%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%17,44 B USD96,23 USD−1,27%0,93+73,88%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2,99 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,18%438,74 M USD7,1259 USD−3,32%0,67+51,18%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,96 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,18%1,48 B USD8,009 USD+0,43%0,02+61,96%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,96 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,21%6,06 B USD9,319 USD+0,44%0,08+62,05%
SEEMSEI Select Emerging Markets Equity ETF
2,12 M USD0,50%
SEI Investments Co.
Actif
Marché total
0,60%423,53 M USD33,81 USD−0,42%0,60+51,63%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,8 M USD0,04%
HSBC Holdings Plc
Passif
Marché total
0,19%3,83 B USD1 109,0 GBX+0,27%0,67+41,48%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,7 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,22%3,32 B USD57,985 GBP+0,08%0,23+34,77%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,7 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,22%1,9 B USD70,64 EUR+0,56%0,14+37,79%
AVESAvantis Emerging Markets Value ETF
1,67 M USD0,14%
American Century Cos., Inc.
Actif
Marché total
0,36%1,16 B USD62,27 USD−0,92%0,91+60,05%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
1,56 M USD0,43%
Van Eck Associates Corp.
Passif
Marché total
0,69%362,97 M USD32,61 AUD+0,31%0,76+88,94%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,31 M USD0,04%
BNP Paribas SA
Passif
Marché total
0,26%1,56 B USD14,6101 EUR+0,14%0,05+42,89%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1,12 M USD0,28%
JPMorgan Chase & Co.
Passif
Marché total
0,44%402,44 M USD64,08 USD−0,65%0,51+47,30%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
1,04 M USD2,18%
FundRock Management Co. SA
Passif
Marché total
1,00%1,02 M USD8,03 AED−6,74%2,65+57,70%
UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
1,04 M USD2,18%
FundRock Management Co. SA
Passif
Marché total
1,00%46,65 M USD6,00 AED−2,91%0,01+41,82%
XECiShares Core MSCI Emerging Markets IMI Index ETF
965,27 K USD0,04%
BlackRock, Inc.
Passif
Marché total
0,43%2,63 B USD38,33 CAD−0,52%1,44+58,80%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
965,27 K USD0,04%
BlackRock, Inc.
Passif
Marché total
0,43%5,88 M USD28,87 USD−0,59%0,21+59,61%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
944,31 K USD0,07%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,35%1,34 B USD44,54 USD−0,74%0,74+59,89%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
879,3 K USD0,06%
JPMorgan Chase & Co.
Actif
Marché total
0,34%1,4 B USD52,71 USD−0,58%0,13+56,04%
DFEVDimensional Emerging Markets Value ETF
809,11 K USD0,06%
Dimensional Holdings, Inc.
Actif
Marché total
0,43%1,47 B USD36,44 USD−0,57%0,86+45,33%
DEHPDimensional Emerging Markets High Profitability ETF
754,1 K USD0,22%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,41%351,54 M USD34,35 USD−1,35%5,00+44,71%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD745,92 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,18%1,16 B USD7,324 USD+0,70%0,17+59,59%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
745,92 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,26%8,97 B USD7,075 EUR+0,51%0,07+45,07%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
604,17 K USD0,11%
Dimensional Holdings, Inc.
Actif
Marché total
0,41%545,15 M USD43,99 USD−0,63%0,97+37,72%
SPYMSPDR MSCI Emerging Markets UCITS ETF
448,92 K USD0,03%
State Street Corp.
Passif
Marché total
0,18%1,7 B USD77,820 EUR+0,46%0,70+45,52%
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD328,58 K USD0,23%
JPMorgan Chase & Co.
Actif
Marché total
0,55%3,61 M USD34,333 USD−0,67%——
JSEM.USDJPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD
328,58 K USD0,23%
JPMorgan Chase & Co.
Actif
Marché total
0,55%136,99 M USD35,590 USD+3,29%0,28—
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
328,58 K USD0,23%
JPMorgan Chase & Co.
Actif
Marché total
0,55%1,99 M USD29,580 EUR−0,12%0,00—
AVXCAvantis Emerging Markets ex-China Equity ETF
296 K USD0,11%
American Century Cos., Inc.
Actif
Marché total
0,33%256,15 M USD69,29 USD−0,76%0,81+42,42%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
290,81 K USD0,04%
JPMorgan Chase & Co.
Passif
Marché total
0,15%780,33 M USD67,69 USD−0,29%0,03+40,11%
AVSEAvantis Responsible Emerging Markets Equity ETF
255,13 K USD0,13%
American Century Cos., Inc.
Actif
Marché total
0,33%188,73 M USD69,42 USD−0,50%1,31+41,49%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
223,4 K USD0,05%
Le Mouvement des caisses Desjardins
Passif
Marché total
0,29%466,36 M USD25,44 CAD−0,43%1,46—
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
209,11 K USD0,32%
Franklin Resources, Inc.
Passif
Marché total
0,45%55,81 M USD32,115 EUR+0,03%0,23+31,62%
DEXCDimensional Emerging Markets ex China Core Equity ETF
203,34 K USD0,08%
Dimensional Holdings, Inc.
Actif
Marché total
0,43%271,39 M USD65,45 USD−0,62%1,39+40,70%
H41EHSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD
183,78 K USD0,24%
HSBC Holdings Plc
Passif
Marché total
0,40%76,35 M USD17,842 EUR+0,36%0,00+32,67%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
161,53 K USD0,13%
Allianz SE
Passif
Marché total
0,50%126 M USD25,22 USD−0,90%0,73+57,90%
MXFSInvesco MSCI Emerging Markets UCITS ETF148,79 K USD0,04%
Invesco Ltd.
Passif
Marché total
0,19%429,9 M USD74,61 USD+0,53%1,36+60,87%
GLOFiShares Global Equity Factor ETF
136,46 K USD0,09%
BlackRock, Inc.
Passif
Marché total
0,20%157,08 M USD53,61 USD−1,10%0,76+68,96%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
131,14 K USD0,02%
Bank of Montreal
Passif
Marché total
0,50%759,01 M USD80,00 CAD−1,17%0,57+76,08%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
127 K USD0,01%
SAS Rue la Boétie
Passif
Marché total
0,35%71,46 M USD24,070 EUR−0,21%0,00+23,96%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
127 K USD0,01%
SAS Rue la Boétie
Passif
Marché total
0,39%1,5 B USD65,21 EUR+0,73%0,35+45,16%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
123,36 K USD0,09%
American Century Cos., Inc.
Actif
Marché total
0,44%139,28 M USD24,200 EUR+0,06%0,12+28,10%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
112,39 K USD0,04%
Northern Trust Corp.
Passif
Marché total
0,57%316,72 M USD68,94 USD−0,70%8,28+55,98%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
109,49 K USD0,04%
ORIX Corp.
Actif
Marché total
0,30%—7,610 USD−1,59%0,03—
REMDRobeco 3D EM Equity UCITS ETF USD
109,49 K USD0,04%
ORIX Corp.
Actif
Marché total
0,46%—4,2470 EUR−0,61%——
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
88,04 K USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,10%321,55 M USD22,500 EUR+0,87%0,40+47,24%
VEXCVanguard Emerging Markets Ex-China ETF
85,06 K USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,07%143,97 M USD84,58 USD−0,69%0,55—
BCHIGMO Beyond China ETF
83 K USD0,56%
Grantham, Mayo, Van Otterloo & Co. LLC
Actif
Marché total
0,65%14,63 M USD32,60 USD−1,24%0,31—
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
56,4 K USD0,04%
Canadian Imperial Bank of Commerce
Passif
Marché total
0,42%137,67 M USD25,44 CAD−0,35%1,04+57,20%
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
55,64 K USD0,12%
State Street Corp.
Passif
Marché total
0,30%44,65 M USD70,37 USD−0,89%0,59+45,96%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
51,99 K USD0,04%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,36%141,56 M USD60,29 USD−0,81%0,27+57,71%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
47,92 K USD0,05%
State Street Corp.
Passif
Marché total
0,30%97,85 M USD45,59 USD−0,61%0,54+59,20%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF46,67 K USD0,06%
Deutsche Bank AG
Passif
Marché total
0,54%79,36 M USD11 028 GBX−1,08%0,03+39,54%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD46,06 K USD0,04%
Legal & General Group Plc
Passif
Marché total
0,25%132,31 M USD1 315,1 GBX+0,92%0,08+34,11%
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
43,27 K USD0,00%
BlackRock, Inc.
Passif
Thème
0,20%1,02 B USD232,18 USD−1,22%2,18+64,78%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
42,74 K USD0,05%
Deutsche Bank AG
Passif
Marché total
0,66%85,7 M USD34,11 USD−0,50%0,97+62,75%
AQLTiShares MSCI Global Quality Factor ETF
42,08 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%217,89 M USD28,89 USD−0,67%1,97+21,33%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
39,59 K USD0,11%
Franklin Resources, Inc.
Passif
A rendement des dividendes élevé
0,19%36,74 M USD36,31 USD−0,32%1,03+70,79%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
35,98 K USD0,03%
The Bank of Nova Scotia
Passif
Marché total
0,30%145,34 M USD33,31 CAD−0,51%1,57+34,23%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
33,17 K USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,25%76,27 M USD6,796 CHF+0,04%0,00+12,56%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
33,17 K USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,24%17,93 M USD6,886 EUR−1,52%2,70+15,50%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
33,09 K USD0,06%
UBS Group AG
Passif
Marché total
0,25%58,34 M USD30,145 USD−1,81%0,08+51,58%
EEMOInvesco S&P Emerging Markets Momentum ETF
24,26 K USD0,20%
Invesco Ltd.
Passif
Marché total
0,29%12,04 M USD18,23 USD−0,68%0,14+47,04%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
23,89 K USD0,04%
Deutsche Bank AG
Passif
Thème
0,15%59,76 M USD39,17 USD−0,43%0,44+60,48%
BKEMBNY Mellon Emerging Markets Equity ETF
23,01 K USD0,03%
The Bank of New York Mellon Corp.
Passif
Marché total
0,11%70,29 M USD80,30 USD−0,74%1,56+56,95%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD18,12 K USD0,12%
Deutsche Bank AG
Passif
Marché total
0,20%15,46 M USD58,97 USD−0,55%0,00+55,93%
EQLTiShares MSCI Emerging Markets Quality Factor ETF
14,67 K USD0,14%
BlackRock, Inc.
Passif
Marché total
0,35%10,5 M USD32,46 USD−1,07%0,08+41,84%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
11,81 K USD0,04%
Franklin Resources, Inc.
Passif
Marché total
0,69%33,69 M USD23,54 CAD+0,21%0,45+65,54%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
11,02 K USD0,04%
Nomura Holdings, Inc.
Passif
Marché total
0,19%26,01 M USD2 057 JPY0,00%0,91+91,20%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF9,58 K USD0,07%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,95%13,97 M USD39,740 USD−0,62%0,72+59,19%
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF
5,98 K USD0,03%
State Street Corp.
Passif
Marché total
0,35%21,22 M USD29,68 AUD+0,34%0,41+54,60%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
5,12 K USD0,04%
Franklin Resources, Inc.
Passif
Marché total
0,16%11,86 M USD26,830 EUR−0,09%0,00+7,80%
XCNYState Street SPDR S&P Emerging Markets ex-China ETF
2,86 K USD0,05%
State Street Corp.
Passif
Marché total
0,19%6,01 M USD29,69 USD−0,69%2,83+27,15%
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