Capitalisation boursière, EUR | 4 936,03 M |
BPA, EUR | 0,32 |
Ratio cours/valeur comptable | 0,81 |
PER | 5,16 |
Rendement en dividendes | 15,60% |
Chiffre d'affaires, EUR | 6 408,34 M |
Résultat net, EUR | 1 008,89 M |
Marge bénéficiaire | 15,74% |
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) | 0,05% | Actions Asie-Pacifique | 1 086 | 0,45% | 9 | +3,55% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,05% | Actions Asie-Pacifique | 1 050 | 0,74% | 726 | +5,12% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,04% | Actions Asie-Pacifique | 876 | 0,55% | 761 | +11,97% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,03% | Actions Marchés émergents | 1 246 | 0,18% | 4 151 | +13,70% | A0HGWC | IE00B0M63177 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,03% | Actions Marchés émergents | 1 260 | 0,18% | 1 413 | +13,74% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde | 2 377 | 0,45% | 49 | +26,40% | A2JQU4 | IE00BF1B7272 |
HSBC MSCI China UCITS ETF USD | 0,12% | Actions Chine | 709 | 0,28% | 585 | -3,52% | A1JHYT | IE00B44T3H88 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 0,30% | Actions Marchés émergents Valeur | 181 | 0,40% | 191 | +23,70% | A2JJAQ | IE00BG0SKF03 |
SPDR MSCI Emerging Markets UCITS ETF | 0,03% | Actions Marchés émergents | 1 316 | 0,18% | 484 | +14,44% | A1JJTE | IE00B469F816 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,04% | Actions Asie-Pacifique | 1 138 | 0,20% | 2 136 | +12,63% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 651 | 0,22% | 10 186 | +24,48% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,11% | Actions Chine | 915 | 0,19% | 432 | -4,09% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,05% | Actions Asie-Pacifique | 1 086 | 0,45% | 127 | +5,14% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,03% | Actions Marchés émergents | 1 389 | 0,15% | 1 926 | +13,75% | A1JCMZ | IE00B5SSQT16 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,03% | Actions Marchés émergents | 1 405 | 0,20% | 151 | +12,59% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,03% | Actions Marchés émergents | 3 130 | 0,18% | 1 231 | +15,41% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,03% | Actions Marchés émergents | 1 386 | 0,18% | 2 690 | +14,14% | A0RPWJ | IE00B4L5YC18 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,03% | Actions Marchés émergents | 3 130 | 0,18% | 17 314 | +15,93% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,03% | Actions Marchés émergents | 1 393 | 0,18% | 4 815 | +14,16% | A12GVR | IE00BTJRMP35 |
Franklin Emerging Markets UCITS ETF | 0,20% | Actions Marchés émergents Stratégie multi-facteurs | 342 | 0,45% | 37 | +13,41% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI China UCITS ETF USD (Acc) | 0,12% | Actions Chine | 705 | 0,28% | 885 | -3,52% | A2PGQN | IE00BJ5JPG56 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,03% | Actions Marchés émergents | 2 111 | 0,22% | 2 061 | +14,26% | A1JX51 | IE00B3VVMM84 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 1,42% | Actions Marchés émergents Stratégie multi-facteurs | 150 | 0,80% | 14 | +19,73% | A1T861 | IE00B8X9NX34 |
Xtrackers MSCI China UCITS ETF 1D | 0,11% | Actions Chine | 704 | 0,28% | 329 | -3,54% | DBX0SC | LU2456436083 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,09% | Actions Marchés émergents Conforme à l’Islam | 323 | 0,35% | 236 | +18,48% | A0NA47 | IE00B27YCP72 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 651 | 0,22% | 12 759 | +24,47% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,03% | Actions Marchés émergents | 1 405 | 0,20% | 2 842 | +12,56% | A2ATYY | LU1437017350 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,03% | Actions Marchés émergents | 1 260 | 0,23% | 42 | +12,22% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,03% | Actions Marchés émergents | 1 393 | 0,18% | 187 | +14,20% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,01% | Actions Monde | 3 518 | 0,17% | 1 268 | +23,93% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Actions Monde | 2 451 | 0,20% | 11 607 | +24,80% | A1JMDF | IE00B6R52259 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Actions Monde | 2 377 | 0,40% | 2 581 | +24,40% | A1JJTC | IE00B44Z5B48 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,07% | Actions Chine | 765 | 0,35% | 48 | -5,66% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,03% | Actions Marchés émergents | 1 389 | 0,15% | 196 | +13,74% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,12% | Actions Chine | 709 | 0,28% | 186 | -3,35% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 2 377 | 0,45% | 398 | +20,85% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,11% | Actions Chine | 704 | 0,65% | 801 | -3,96% | DBX0G2 | LU0514695690 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,59% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 323 | 0,40% | 262 | +6,80% | A1J782 | IE00B8KGV557 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,03% | Actions Marchés émergents | 1 260 | 0,18% | 2 658 | +12,18% | A1W3CN | LU0950674175 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,03% | Actions Marchés émergents | 2 111 | 0,22% | 464 | +13,67% | A2PLTC | IE00BK5BR733 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,05% | Actions Asie-Pacifique | 1 050 | 0,74% | 11 | +3,64% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,03% | Actions Marchés émergents | 1 405 | 0,20% | 447 | +13,21% | A2H9Q0 | LU1737652583 |
Deka MSCI China ex A Shares UCITS ETF | 0,14% | Actions Chine | 202 | 0,66% | 62 | -2,53% | ETFL32 | DE000ETFL326 |
iShares MSCI China UCITS ETF USD (Dist) | 0,12% | Actions Chine | 705 | 0,28% | 14 | -5,11% | A2P1KX | IE00BL977C92 |