Capitalisation boursière, EUR | 4 775,69 M |
BPA, EUR | 0,19 |
Ratio cours/valeur comptable | 1,91 |
PER | 18,83 |
Rendement en dividendes | 2,26% |
Chiffre d'affaires, EUR | 6 973,07 M |
Résultat net, EUR | 273,90 M |
Marge bénéficiaire | 3,93% |
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) | 0,01% | Actions Asie-Pacifique | 1 025 | 0,45% | 10 | +6,95% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,01% | Actions Asie-Pacifique | 1 046 | 0,74% | 768 | +7,85% | A0HGV9 | IE00B0M63730 |
VanEck New China ESG UCITS ETF A | 0,96% | Actions Chine Croissance | 100 | 0,60% | 6 | -6,93% | A3CR8S | IE0000H445G8 |
HSBC MSCI China UCITS ETF USD | 0,01% | Actions Chine | 705 | 0,28% | 548 | +1,84% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Marchés émergents Social/durable | 3 503 | 0,24% | 16 | +13,41% | A3DJRD | IE0001VXZTV7 |
SPDR MSCI Emerging Markets UCITS ETF | 0,00% | Actions Marchés émergents | 1 315 | 0,18% | 539 | +14,56% | A1JJTE | IE00B469F816 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,00% | Actions Asie-Pacifique | 1 135 | 0,20% | 2 132 | +14,14% | A1C1H5 | IE00B5L8K969 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Marchés émergents Social/durable | 3 503 | 0,24% | 18 | +13,31% | A3DJRC | IE000KPJJWM6 |
Franklin FTSE China UCITS ETF | 0,02% | Actions Chine | 936 | 0,19% | 481 | +0,47% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,01% | Actions Asie-Pacifique | 1 025 | 0,45% | 133 | +8,36% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,00% | Actions Marchés émergents | 1 383 | 0,15% | 2 205 | +14,04% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,08% | Actions Chine | 519 | 0,30% | 73 | -8,75% | A2N390 | IE00BF4NQ904 |
iShares MSCI EM UCITS ETF (Acc) | 0,00% | Actions Marchés émergents | 1 379 | 0,18% | 2 791 | +14,00% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,00% | Actions Marchés émergents | 1 393 | 0,18% | 5 025 | +14,46% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,08% | Actions Chine | 519 | 0,30% | 1 | -9,12% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,00% | Actions Monde Dividendes | 1 994 | 0,29% | 619 | +17,45% | A2PLTB | IE00BK5BR626 |
iShares MSCI China UCITS ETF USD (Acc) | 0,01% | Actions Chine | 704 | 0,28% | 1 020 | +1,50% | A2PGQN | IE00BJ5JPG56 |
Franklin Emerging Markets UCITS ETF | 0,01% | Actions Marchés émergents Stratégie multi-facteurs | 341 | 0,45% | 38 | +13,64% | A2DTF1 | IE00BF2B0K52 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,00% | Actions Marchés émergents | 2 148 | 0,22% | 2 130 | +14,18% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0,01% | Actions Chine | 703 | 0,28% | 348 | +1,74% | DBX0SC | LU2456436083 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,09% | Actions Chine | 519 | 0,45% | 12 | -6,70% | A3DENH | IE00099GAJC6 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,00% | Actions Marchés émergents | 1 393 | 0,18% | 193 | +14,45% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Actions Monde | 2 448 | 0,20% | 11 980 | +23,92% | A1JMDF | IE00B6R52259 |
iShares MSCI China A UCITS ETF | 0,09% | Actions Chine | 519 | 0,40% | 2 266 | -9,07% | A12DPT | IE00BQT3WG13 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,14% | Actions Chine Social/durable | 348 | 0,40% | 21 | -6,60% | A3CPEQ | IE00BMDV7578 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,04% | Actions Chine | 704 | 0,35% | 51 | -2,64% | A2P8EJ | IE00BK80XL30 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,00% | Actions Monde Dividendes | 1 994 | 0,29% | 4 188 | +17,62% | A1T8FV | IE00B8GKDB10 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,00% | Actions Marchés émergents | 1 383 | 0,15% | 205 | +13,99% | A3DN5N | IE000KCS7J59 |
L&G E Fund MSCI China A UCITS ETF | 0,05% | Actions Chine | 646 | 0,88% | 14 | -10,34% | A1XBTG | IE00BHBFDF83 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,01% | Actions Chine | 705 | 0,28% | 196 | +1,83% | A3DN5H | IE0007P4PBU1 |
Xtrackers MSCI China UCITS ETF 1C | 0,01% | Actions Chine | 703 | 0,65% | 862 | +1,29% | DBX0G2 | LU0514695690 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,14% | Actions Chine Social/durable | 348 | 0,40% | 7 | -6,63% | A3CR0R | IE000DS9ZCL4 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,00% | Actions Marchés émergents | 2 148 | 0,22% | 473 | +14,08% | A2PLTC | IE00BK5BR733 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,01% | Actions Asie-Pacifique | 1 046 | 0,74% | 12 | +7,97% | A2P1KV | IE00BKPX3K41 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 0,08% | Actions Chine Technologie Social/durable | 181 | 0,45% | 45 | +11,33% | A3CU00 | IE000NFR7C63 |
Amundi MSCI China A UCITS ETF Acc | 0,07% | Actions Chine | 519 | 0,35% | 173 | -8,65% | LYX0SL | FR0011720911 |
iShares MSCI China UCITS ETF USD (Dist) | 0,01% | Actions Chine | 704 | 0,28% | 15 | +1,43% | A2P1KX | IE00BL977C92 |