Capitalisation boursière, EUR | 98 266,01 M |
BPA, EUR | 0,40 |
Ratio cours/valeur comptable | 1,45 |
PER | 10,00 |
Rendement en dividendes | 8,58% |
Chiffre d'affaires, EUR | 44 790,52 M |
Résultat net, EUR | 8 437,21 M |
Marge bénéficiaire | 18,84% |
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) | 0,27% | Actions Asie-Pacifique | 1 025 | 0,45% | 9 | +5,37% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,27% | Actions Asie-Pacifique | 1 046 | 0,74% | 762 | +6,16% | A0HGV9 | IE00B0M63730 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 1,30% | Actions Chine | 50 | 0,61% | 59 | +0,97% | A0F5UE | DE000A0F5UE8 |
SPDR MSCI EM Asia UCITS ETF | 0,25% | Actions Asie-Pacifique | 876 | 0,55% | 788 | +11,91% | A1JJTG | IE00B466KX20 |
First Trust Global Equity Income UCITS ETF Acc | 0,70% | Actions Monde Fondamental/qualité | 302 | 0,60% | 4 | +19,69% | A14X87 | IE00BYTH6121 |
iShares MSCI EM UCITS ETF (Dist) | 0,18% | Actions Marchés émergents | 1 240 | 0,18% | 4 298 | +13,39% | A0HGWC | IE00B0M63177 |
Xtrackers FTSE China 50 UCITS ETF 1C | 1,60% | Actions Chine | 50 | 0,60% | 143 | -1,31% | DBX1FX | LU0292109856 |
HSBC MSCI China UCITS ETF USD | 0,73% | Actions Chine | 705 | 0,28% | 540 | -1,86% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,23% | Actions Asie-Pacifique | 1 135 | 0,20% | 2 129 | +12,48% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,04% | Actions Monde Fondamental/qualité | 1 202 | 0,39% | 58 | +21,76% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,02% | Actions Monde | 3 646 | 0,22% | 10 573 | +23,78% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,67% | Actions Chine | 936 | 0,19% | 451 | -3,08% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,27% | Actions Asie-Pacifique | 1 025 | 0,45% | 133 | +6,69% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,19% | Actions Marchés émergents | 1 383 | 0,15% | 2 191 | +13,58% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,16% | Actions Marchés émergents | 3 113 | 0,18% | 1 275 | +15,67% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 392 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,19% | Actions Marchés émergents | 1 379 | 0,18% | 2 785 | +13,60% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,19% | Actions Marchés émergents | 1 393 | 0,18% | 4 988 | +13,68% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,04% | Actions Monde Dividendes | 1 994 | 0,29% | 610 | +16,62% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,19% | Actions Marchés émergents | 2 148 | 0,22% | 2 130 | +13,37% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0,76% | Actions Chine | 703 | 0,28% | 345 | -2,28% | DBX0SC | LU2456436083 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,53% | Actions Marchés émergents Conforme à l’Islam | 322 | 0,35% | 244 | +19,71% | A0NA47 | IE00B27YCP72 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0,50% | Actions Marchés émergents Stratégie multi-facteurs | 150 | 0,80% | 14 | +20,21% | A1T861 | IE00B8X9NX34 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,19% | Actions Marchés émergents | 1 393 | 0,18% | 194 | +13,78% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,18% | Actions Marchés émergents | 1 239 | 0,23% | 45 | +14,16% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0,03% | Actions Monde | 3 520 | 0,17% | 1 366 | +23,10% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Actions Monde | 2 448 | 0,20% | 11 910 | +24,00% | A1JMDF | IE00B6R52259 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,44% | Actions Chine | 704 | 0,35% | 51 | -5,58% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,19% | Actions Marchés émergents | 1 383 | 0,15% | 204 | +13,07% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,73% | Actions Chine | 705 | 0,28% | 198 | -2,47% | A3DN5H | IE0007P4PBU1 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,24% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 11 | +11,75% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,02% | Actions Monde | 2 377 | 0,45% | 425 | +21,20% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,76% | Actions Chine | 703 | 0,65% | 854 | -2,77% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,18% | Actions Marchés émergents | 1 239 | 0,18% | 2 574 | +14,17% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,18% | Actions Marchés émergents | 1 364 | 0,10% | 26 | +14,96% | A3CM5D | LU2300295123 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 2,01% | Actions Chine | 50 | 0,65% | 9 | -5,15% | DBX0P8 | LU1310477036 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,19% | Actions Marchés émergents | 2 148 | 0,22% | 473 | +13,28% | A2PLTC | IE00BK5BR733 |
iShares BIC 50 UCITS ETF USD (Dist) | 1,01% | Actions Marchés émergents | 54 | 0,74% | 110 | +3,53% | A0MR61 | IE00B1W57M07 |
iShares MSCI China UCITS ETF USD (Dist) | 0,73% | Actions Chine | 704 | 0,28% | 15 | -1,61% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 392 | 0,15% | 26 | - | A3D7QY | IE0000QLH0G6 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 1,88% | Actions Marchés émergents Dividendes | 177 | 0,49% | 145 | +10,40% | A2AHZU | IE00BYYXBF44 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,18% | Actions Marchés émergents | 1 239 | 0,18% | 1 457 | +12,59% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,02% | Actions Monde | 2 377 | 0,45% | 50 | +26,12% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,19% | Actions Marchés émergents | 1 315 | 0,18% | 536 | +13,86% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 392 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 392 | 0,15% | 188 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,15% | Actions Marchés émergents | 1 405 | 0,20% | 151 | +12,86% | A2QLH9 | LU2277591868 |
iShares China Large Cap UCITS ETF USD (Acc) | 1,65% | Actions Chine Large Cap | 50 | 0,74% | 3 | -0,31% | A3EZ9U | IE000QOU09J7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,16% | Actions Marchés émergents | 3 113 | 0,18% | 18 021 | +15,04% | A111X9 | IE00BKM4GZ66 |
Franklin Emerging Markets UCITS ETF | 0,99% | Actions Marchés émergents Stratégie multi-facteurs | 341 | 0,45% | 38 | +13,49% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI China UCITS ETF USD (Acc) | 0,73% | Actions Chine | 704 | 0,28% | 940 | -2,22% | A2PGQN | IE00BJ5JPG56 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,02% | Actions Monde | 1 108 | 0,07% | 116 | - | ETF150 | IE0009HF1MK9 |
First Trust Global Equity Income UCITS ETF Dist | 0,70% | Actions Monde Fondamental/qualité | 302 | 0,60% | 24 | +19,77% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,02% | Actions Monde | 3 646 | 0,22% | 13 116 | +23,76% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,15% | Actions Marchés émergents | 1 405 | 0,20% | 2 842 | +12,92% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,02% | Actions Monde | 2 377 | 0,40% | 2 649 | +23,80% | A1JJTC | IE00B44Z5B48 |
iShares China Large Cap UCITS ETF | 1,65% | Actions Chine | 50 | 0,74% | 615 | -1,92% | A0DK6Z | IE00B02KXK85 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,04% | Actions Monde Dividendes | 1 994 | 0,29% | 4 153 | +16,77% | A1T8FV | IE00B8GKDB10 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,27% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 321 | 0,40% | 267 | +6,00% | A1J782 | IE00B8KGV557 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares Emerging Markets Dividend UCITS ETF | 1,52% | Actions Marchés émergents Dividendes | 110 | 0,65% | 565 | +23,10% | A1JNZ9 | IE00B652H904 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,41% | Actions Marchés émergents Fondamental/qualité | 400 | 0,49% | 36 | +15,08% | A0M2EK | IE00B23D9570 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,27% | Actions Asie-Pacifique | 1 046 | 0,74% | 12 | +6,96% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,15% | Actions Marchés émergents | 1 405 | 0,20% | 447 | +13,03% | A2H9Q0 | LU1737652583 |
Deka MSCI China ex A Shares UCITS ETF | 0,89% | Actions Chine | 185 | 0,66% | 66 | -1,44% | ETFL32 | DE000ETFL326 |