Capitalisation boursière, EUR | 4 934,64 M |
BPA, EUR | 0,42 |
Ratio cours/valeur comptable | 2,69 |
PER | 12,75 |
Rendement en dividendes | 2,11% |
Chiffre d'affaires, EUR | 1 242,59 M |
Résultat net, EUR | 368,90 M |
Marge bénéficiaire | 29,69% |
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 | +8,79% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,01% | Actions Asie-Pacifique | 1 046 | 0,74% | 768 | +9,74% | A0HGV9 | IE00B0M63730 |
VanEck New China ESG UCITS ETF A | 0,99% | Actions Chine Croissance | 100 | 0,60% | 6 | -6,27% | A3CR8S | IE0000H445G8 |
HSBC MSCI China UCITS ETF USD | 0,01% | Actions Chine | 705 | 0,28% | 553 | +3,62% | A1JHYT | IE00B44T3H88 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 0,05% | Actions Marchés émergents Valeur | 181 | 0,40% | 200 | +26,27% | A2JJAQ | IE00BG0SKF03 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Marchés émergents Social/durable | 3 503 | 0,24% | 16 | +14,02% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,00% | Actions Asie-Pacifique | 1 135 | 0,20% | 2 132 | +14,64% | A1C1H5 | IE00B5L8K969 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Marchés émergents Social/durable | 3 503 | 0,24% | 18 | +14,09% | A3DJRC | IE000KPJJWM6 |
Franklin FTSE China UCITS ETF | 0,01% | Actions Chine | 936 | 0,19% | 481 | +2,89% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,01% | Actions Asie-Pacifique | 1 025 | 0,45% | 134 | +9,69% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,00% | Actions Marchés émergents | 1 383 | 0,15% | 2 211 | +14,74% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,09% | Actions Chine | 519 | 0,30% | 73 | -7,94% | A2N390 | IE00BF4NQ904 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,00% | Actions Marchés émergents | 1 405 | 0,20% | 155 | +14,78% | A2QLH9 | LU2277591868 |
iShares MSCI EM UCITS ETF (Acc) | 0,00% | Actions Marchés émergents | 1 379 | 0,18% | 2 791 | +15,30% | A0RPWJ | IE00B4L5YC18 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,01% | Actions Chine Social/durable Changement climatique | 469 | 0,30% | 184 | -1,26% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,00% | Actions Marchés émergents | 1 393 | 0,18% | 5 042 | +15,26% | A12GVR | IE00BTJRMP35 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,05% | Actions Asie-Pacifique Social/durable | 339 | 0,30% | 4 | +11,62% | A3CR8D | IE000P334X90 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,09% | Actions Chine | 519 | 0,30% | 1 | -8,98% | A3DQXC | IE000Z4OYPZ6 |
Franklin Emerging Markets UCITS ETF | 0,02% | Actions Marchés émergents Stratégie multi-facteurs | 341 | 0,45% | 38 | +15,22% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI China UCITS ETF USD (Acc) | 0,01% | Actions Chine | 704 | 0,28% | 1 020 | +4,01% | A2PGQN | IE00BJ5JPG56 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,00% | Actions Marchés émergents | 2 148 | 0,22% | 2 139 | +14,95% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0,02% | Actions Chine | 703 | 0,28% | 351 | +3,78% | DBX0SC | LU2456436083 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,00% | Actions Marchés émergents | 1 405 | 0,20% | 2 917 | +14,86% | A2ATYY | LU1437017350 |
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% | 194 | +15,28% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Actions Monde | 2 448 | 0,20% | 11 980 | +23,95% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,01% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 53 | +13,58% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,05% | Actions Asie-Pacifique Social/durable | 339 | 0,30% | 21 | +11,51% | A3CPEP | IE00BMDV7354 |
iShares MSCI China A UCITS ETF | 0,09% | Actions Chine | 519 | 0,40% | 2 266 | -7,82% | A12DPT | IE00BQT3WG13 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,12% | Actions Chine Social/durable | 348 | 0,40% | 21 | -5,34% | A3CPEQ | IE00BMDV7578 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,05% | Actions Chine | 704 | 0,35% | 51 | -0,83% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,00% | Actions Marchés émergents | 1 383 | 0,15% | 205 | +14,77% | A3DN5N | IE000KCS7J59 |
L&G E Fund MSCI China A UCITS ETF | 0,09% | Actions Chine | 646 | 0,88% | 14 | -9,58% | A1XBTG | IE00BHBFDF83 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,01% | Actions Chine | 705 | 0,28% | 198 | +3,67% | A3DN5H | IE0007P4PBU1 |
Xtrackers MSCI China UCITS ETF 1C | 0,02% | Actions Chine | 703 | 0,65% | 870 | +3,34% | DBX0G2 | LU0514695690 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,12% | Actions Chine Social/durable | 348 | 0,40% | 7 | -5,35% | A3CR0R | IE000DS9ZCL4 |
KraneShares MSCI All China Health Care Index UCITS ETF USD | 0,42% | Actions Chine Santé | 83 | 0,65% | 2 | -23,29% | A2QNET | IE00BL6K0S82 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,00% | Actions Marchés émergents | 2 148 | 0,22% | 475 | +15,22% | 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 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,00% | Actions Marchés émergents | 1 405 | 0,20% | 463 | +14,67% | A2H9Q0 | LU1737652583 |
Amundi MSCI China A UCITS ETF Acc | 0,08% | Actions Chine | 519 | 0,35% | 172 | -7,58% | LYX0SL | FR0011720911 |
iShares MSCI China UCITS ETF USD (Dist) | 0,01% | Actions Chine | 704 | 0,28% | 15 | +1,43% | A2P1KX | IE00BL977C92 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,01% | Actions Marchés émergents Social/durable Changement climatique | 1 157 | 0,25% | 84 | - | A3DNYX | IE000CBYU7J5 |