Capitalisation boursière, EUR | 17 648,77 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 0,66 |
PER | 4,66 |
Rendement en dividendes | 5,80% |
Chiffre d'affaires, EUR | 25 193,32 M |
Résultat net, EUR | 2 635,10 M |
Marge bénéficiaire | 10,46% |
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 | +5,59% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,05% | Actions Asie-Pacifique | 1 050 | 0,74% | 749 | +7,10% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,05% | Actions Asie-Pacifique | 876 | 0,55% | 785 | +12,70% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,04% | Actions Marchés émergents | 1 246 | 0,18% | 4 261 | +14,38% | A0HGWC | IE00B0M63177 |
HSBC MSCI China UCITS ETF USD | 0,12% | Actions Chine | 709 | 0,28% | 535 | -0,96% | A1JHYT | IE00B44T3H88 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 0,31% | Actions Marchés émergents Valeur | 181 | 0,40% | 195 | +23,95% | A2JJAQ | IE00BG0SKF03 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,05% | Actions Asie-Pacifique | 1 138 | 0,20% | 2 121 | +13,25% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 651 | 0,22% | 10 469 | +23,19% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,11% | Actions Chine | 915 | 0,19% | 448 | -1,17% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,05% | Actions Asie-Pacifique | 1 086 | 0,45% | 131 | +6,74% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,03% | Actions Marchés émergents | 1 389 | 0,15% | 2 145 | +14,20% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,03% | Actions Marchés émergents | 3 130 | 0,18% | 1 265 | +15,93% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 040 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,03% | Actions Marchés émergents | 1 386 | 0,18% | 2 761 | +14,80% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,03% | Actions Marchés émergents | 1 393 | 0,18% | 4 965 | +14,77% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 1 855 | 0,29% | 602 | +15,20% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,03% | Actions Marchés émergents | 2 111 | 0,22% | 2 127 | +14,52% | A1JX51 | IE00B3VVMM84 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 1,09% | Actions Marchés émergents Stratégie multi-facteurs | 150 | 0,80% | 14 | +21,15% | A1T861 | IE00B8X9NX34 |
Xtrackers MSCI China UCITS ETF 1D | 0,12% | Actions Chine | 704 | 0,28% | 349 | -0,70% | DBX0SC | LU2456436083 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,09% | Actions Marchés émergents Conforme à l’Islam | 323 | 0,35% | 241 | +18,65% | A0NA47 | IE00B27YCP72 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,03% | Actions Marchés émergents | 1 260 | 0,23% | 44 | +15,43% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,03% | Actions Marchés émergents | 1 393 | 0,18% | 193 | +14,83% | DBX0RB | IE000GWA2J58 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,07% | Actions Chine | 765 | 0,35% | 50 | -3,89% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,03% | Actions Marchés émergents | 1 389 | 0,15% | 203 | +14,04% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,12% | Actions Chine | 709 | 0,28% | 196 | -0,82% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 420 | +20,63% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,12% | Actions Chine | 704 | 0,65% | 854 | -1,05% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,03% | Actions Marchés émergents | 1 260 | 0,18% | 2 570 | +15,39% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,03% | Actions Marchés émergents | 1 362 | 0,10% | 26 | +16,09% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,03% | Actions Marchés émergents | 2 111 | 0,22% | 476 | +14,58% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0,12% | Actions Chine | 705 | 0,28% | 14 | +1,14% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 040 | 0,15% | 25 | - | A3D7QY | IE0000QLH0G6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,03% | Actions Marchés émergents | 1 260 | 0,18% | 1 444 | +13,52% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 49 | +25,51% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,02% | Actions Marchés émergents | 1 316 | 0,18% | 533 | +14,87% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 040 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 040 | 0,15% | 185 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,02% | Actions Marchés émergents | 1 405 | 0,20% | 151 | +13,62% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,03% | Actions Marchés émergents | 3 130 | 0,18% | 17 906 | +16,23% | A111X9 | IE00BKM4GZ66 |
Franklin Emerging Markets UCITS ETF | 0,21% | Actions Marchés émergents Stratégie multi-facteurs | 342 | 0,45% | 37 | +13,80% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI China UCITS ETF USD (Acc) | 0,12% | Actions Chine | 705 | 0,28% | 931 | -0,50% | A2PGQN | IE00BJ5JPG56 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 651 | 0,22% | 12 995 | +23,16% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,02% | Actions Marchés émergents | 1 405 | 0,20% | 2 842 | +13,59% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Actions Monde | 2 377 | 0,40% | 2 624 | +23,14% | A1JJTC | IE00B44Z5B48 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 1 855 | 0,29% | 4 092 | +15,98% | A1T8FV | IE00B8GKDB10 |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 2,06% | Actions Marchés émergents Dividendes | 50 | 0,55% | 103 | +11,88% | A1JKSZ | IE00B6YX5B26 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,11% | Actions Marchés émergents Fondamental/qualité | 398 | 0,49% | 35 | +17,11% | A0M2EK | IE00B23D9570 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,05% | Actions Asie-Pacifique | 1 050 | 0,74% | 12 | +7,88% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,02% | Actions Marchés émergents | 1 405 | 0,20% | 447 | +13,90% | A2H9Q0 | LU1737652583 |
Deka MSCI China ex A Shares UCITS ETF | 0,15% | Actions Chine | 202 | 0,66% | 66 | +0,41% | ETFL32 | DE000ETFL326 |