Capitalisation boursière, EUR | 229 150,12 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,24 |
PER | 11,45 |
Rendement en dividendes | 4,27% |
Chiffre d'affaires, EUR | 354 940,52 M |
Résultat net, EUR | 21 059,13 M |
Marge bénéficiaire | 5,93% |
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) | 0,03% | Actions Asie-Pacifique | 1 025 | 0,45% | 10 | +6,95% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,04% | Actions Asie-Pacifique | 1 046 | 0,74% | 768 | +7,85% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,03% | Actions Asie-Pacifique | 876 | 0,55% | 787 | +12,95% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,03% | Actions Marchés émergents | 1 240 | 0,18% | 4 307 | +13,95% | A0HGWC | IE00B0M63177 |
HSBC MSCI China UCITS ETF USD | 0,09% | Actions Chine | 705 | 0,28% | 548 | +1,84% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,03% | Actions Asie-Pacifique | 1 135 | 0,20% | 2 132 | +14,14% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 646 | 0,22% | 10 655 | +23,73% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,12% | Actions Chine | 936 | 0,19% | 481 | +0,47% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,03% | Actions Asie-Pacifique | 1 025 | 0,45% | 133 | +8,36% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,02% | Actions Marchés émergents | 1 383 | 0,15% | 2 205 | +14,04% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,54% | Actions Chine | 519 | 0,30% | 73 | -8,75% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,02% | Actions Marchés émergents | 3 113 | 0,18% | 1 280 | +15,11% | 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) | 0,02% | Actions Marchés émergents | 1 379 | 0,18% | 2 791 | +14,00% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,02% | Actions Marchés émergents | 1 393 | 0,18% | 5 025 | +14,46% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,54% | Actions Chine | 519 | 0,30% | 1 | -9,12% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 1 994 | 0,29% | 619 | +17,45% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,03% | Actions Marchés émergents | 2 148 | 0,22% | 2 130 | +14,18% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0,10% | Actions Chine | 703 | 0,28% | 348 | +1,74% | DBX0SC | LU2456436083 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,07% | Actions Marchés émergents Conforme à l’Islam | 322 | 0,35% | 247 | +18,04% | A0NA47 | IE00B27YCP72 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,03% | Actions Marchés émergents | 1 239 | 0,23% | 45 | +13,36% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,02% | 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 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,27% | Actions Chine | 704 | 0,35% | 51 | -2,64% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,02% | Actions Marchés émergents | 1 383 | 0,15% | 205 | +13,99% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,09% | Actions Chine | 705 | 0,28% | 196 | +1,83% | A3DN5H | IE0007P4PBU1 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,21% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 12 | +12,89% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 2 377 | 0,45% | 427 | +21,61% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,10% | Actions Chine | 703 | 0,65% | 862 | +1,29% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,03% | Actions Marchés émergents | 1 239 | 0,18% | 2 564 | +13,31% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,05% | Actions Marchés émergents | 1 364 | 0,10% | 26 | +15,38% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,03% | Actions Marchés émergents | 2 148 | 0,22% | 473 | +14,08% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0,10% | Actions Chine | 704 | 0,28% | 15 | +1,43% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 392 | 0,15% | 26 | - | A3D7QY | IE0000QLH0G6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,03% | Actions Marchés émergents | 1 239 | 0,18% | 1 460 | +13,31% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde | 2 377 | 0,45% | 50 | +26,02% | A2JQU4 | IE00BF1B7272 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0,59% | Actions Chine Social/durable Changement climatique | 219 | 0,35% | 6 | +0,13% | A3DUAK | IE000G3A6RN7 |
SPDR MSCI Emerging Markets UCITS ETF | 0,03% | Actions Marchés émergents | 1 315 | 0,18% | 539 | +14,56% | 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% | 198 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,02% | Actions Marchés émergents | 1 405 | 0,20% | 151 | +13,65% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,02% | Actions Marchés émergents | 3 113 | 0,18% | 18 206 | +15,24% | A111X9 | IE00BKM4GZ66 |
iShares MSCI China UCITS ETF USD (Acc) | 0,10% | Actions Chine | 704 | 0,28% | 1 020 | +1,50% | A2PGQN | IE00BJ5JPG56 |
Franklin Emerging Markets UCITS ETF | 0,09% | Actions Marchés émergents Stratégie multi-facteurs | 341 | 0,45% | 38 | +13,64% | A2DTF1 | IE00BF2B0K52 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 646 | 0,22% | 13 218 | +23,72% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,02% | Actions Marchés émergents | 1 405 | 0,20% | 2 842 | +13,70% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,57% | Actions Chine | 519 | 0,45% | 12 | -6,70% | A3DENH | IE00099GAJC6 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Actions Monde | 2 377 | 0,40% | 2 663 | +23,75% | A1JJTC | IE00B44Z5B48 |
iShares MSCI China A UCITS ETF | 0,57% | Actions Chine | 519 | 0,40% | 2 266 | -9,07% | A12DPT | IE00BQT3WG13 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1,13% | Actions Chine Social/durable | 348 | 0,40% | 21 | -6,60% | A3CPEQ | IE00BMDV7578 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 1 994 | 0,29% | 4 188 | +17,62% | A1T8FV | IE00B8GKDB10 |
L&G E Fund MSCI China A UCITS ETF | 0,34% | Actions Chine | 646 | 0,88% | 14 | -10,34% | A1XBTG | IE00BHBFDF83 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1,13% | Actions Chine Social/durable | 348 | 0,40% | 7 | -6,63% | A3CR0R | IE000DS9ZCL4 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,11% | Actions Marchés émergents Fondamental/qualité | 400 | 0,49% | 36 | +17,56% | A0M2EK | IE00B23D9570 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,04% | Actions Asie-Pacifique | 1 046 | 0,74% | 12 | +7,97% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,02% | Actions Marchés émergents | 1 405 | 0,20% | 447 | +13,85% | A2H9Q0 | LU1737652583 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 0,69% | Actions Chine | 286 | 0,65% | 315 | -8,98% | DBX0NK | LU0875160326 |
Amundi MSCI China A UCITS ETF Acc | 0,51% | Actions Chine | 519 | 0,35% | 173 | -8,65% | LYX0SL | FR0011720911 |