Capitalisation boursière, EUR | 58 856,94 M |
BPA, EUR | 0,11 |
Ratio cours/valeur comptable | 3,96 |
PER | 21,08 |
Rendement en dividendes | 1,42% |
Chiffre d'affaires, EUR | 37 709,60 M |
Résultat net, EUR | 2 759,99 M |
Marge bénéficiaire | 7,32% |
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 | +2,75% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,05% | Actions Asie-Pacifique | 1 050 | 0,74% | 744 | +3,83% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,03% | Actions Asie-Pacifique | 876 | 0,55% | 775 | +10,56% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,04% | Actions Marchés émergents | 1 246 | 0,18% | 4 223 | +12,16% | A0HGWC | IE00B0M63177 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,31% | Actions Asie-Pacifique Social/durable | 655 | 0,25% | 39 | +7,05% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0,13% | Actions Chine | 709 | 0,28% | 598 | -4,01% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,04% | Actions Asie-Pacifique | 1 138 | 0,20% | 2 175 | +10,91% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 651 | 0,22% | 10 307 | +21,29% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,14% | Actions Chine | 915 | 0,19% | 431 | -5,45% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,05% | Actions Asie-Pacifique | 1 086 | 0,45% | 130 | +4,83% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,03% | Actions Marchés émergents | 1 389 | 0,15% | 1 957 | +12,53% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,73% | Actions Chine | 519 | 0,30% | 72 | -10,08% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,03% | Actions Marchés émergents | 3 130 | 0,18% | 1 267 | +13,53% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 38 | - | WELT0B | IE000FPWSL69 |
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% | 2 737 | +12,66% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,03% | Actions Marchés émergents | 1 393 | 0,18% | 4 900 | +12,64% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,73% | Actions Chine | 519 | 0,30% | 1 | -10,80% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 1 855 | 0,29% | 597 | +13,64% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,04% | Actions Marchés émergents | 2 111 | 0,22% | 2 096 | +12,69% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0,13% | Actions Chine | 704 | 0,28% | 336 | -5,20% | DBX0SC | LU2456436083 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,03% | Actions Marchés émergents | 1 393 | 0,18% | 190 | +12,55% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,03% | Actions Marchés émergents | 1 260 | 0,23% | 43 | +12,38% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Actions Monde | 3 518 | 0,17% | 1 334 | +20,82% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Actions Monde | 2 451 | 0,20% | 11 630 | +21,41% | A1JMDF | IE00B6R52259 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,37% | Actions Marchés émergents Social/durable | 817 | 0,18% | 35 | +9,42% | A3DQV3 | IE000XYBMEH0 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,37% | Actions Marchés émergents Social/durable | 817 | 0,18% | 123 | +9,79% | A2PXVK | IE00BKY59G90 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,37% | Actions Chine | 765 | 0,35% | 49 | -7,10% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,03% | Actions Marchés émergents | 1 389 | 0,15% | 201 | +12,09% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,13% | Actions Chine | 709 | 0,28% | 190 | -5,29% | A3DN5H | IE0007P4PBU1 |
Xtrackers MSCI China UCITS ETF 1C | 0,13% | Actions Chine | 704 | 0,65% | 819 | -5,50% | DBX0G2 | LU0514695690 |
iShares Copper Miners UCITS ETF USD (Acc) | 0,26% | Actions Monde Matières premières | 34 | 0,55% | 25 | - | A3ECC3 | IE00063FT9K6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,03% | Actions Marchés émergents | 1 260 | 0,18% | 2 705 | +12,31% | A1W3CN | LU0950674175 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 194 | - | WELT0A | IE0001UQQ933 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,02% | Actions Marchés émergents | 1 362 | 0,10% | 26 | +14,12% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,04% | Actions Marchés émergents | 2 111 | 0,22% | 471 | +12,72% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0,13% | Actions Chine | 705 | 0,28% | 14 | -4,69% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 040 | 0,15% | 24 | - | A3D7QY | IE0000QLH0G6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,03% | Actions Marchés émergents | 1 260 | 0,18% | 1 438 | +11,38% | UB42AA | LU0480132876 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0,85% | Actions Chine Social/durable Changement climatique | 219 | 0,35% | 6 | -5,81% | A3DUAK | IE000G3A6RN7 |
SPDR MSCI Emerging Markets UCITS ETF | 0,05% | Actions Marchés émergents | 1 316 | 0,18% | 492 | +12,76% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 040 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,05% | Actions Marchés émergents Social/durable | 309 | 0,30% | 1 300 | +12,33% | A2P2QA | IE00BLRPN388 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 040 | 0,15% | 186 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,03% | Actions Marchés émergents | 1 405 | 0,20% | 151 | +11,47% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,03% | Actions Marchés émergents | 3 130 | 0,18% | 17 721 | +14,37% | A111X9 | IE00BKM4GZ66 |
iShares MSCI China UCITS ETF USD (Acc) | 0,13% | Actions Chine | 705 | 0,28% | 905 | -4,96% | A2PGQN | IE00BJ5JPG56 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 651 | 0,22% | 12 775 | +21,27% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,03% | Actions Marchés émergents | 1 405 | 0,20% | 2 842 | +11,65% | A2ATYY | LU1437017350 |
KraneShares MSCI China A 50 Connect UCITS ETF | 3,95% | Actions Chine | 50 | 0,40% | 2 | -8,79% | A2PNYH | IE00BJLFK515 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,73% | Actions Chine | 520 | 0,45% | 11 | -9,13% | A3DENH | IE00099GAJC6 |
iShares MSCI China A UCITS ETF | 0,73% | Actions Chine | 520 | 0,40% | 2 157 | -10,81% | A12DPT | IE00BQT3WG13 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,91% | Actions Chine Social/durable | 346 | 0,40% | 21 | -9,41% | A3CPEQ | IE00BMDV7578 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 1 855 | 0,29% | 4 066 | +14,27% | A1T8FV | IE00B8GKDB10 |
L&G E Fund MSCI China A UCITS ETF | 0,84% | Actions Chine | 645 | 0,88% | 14 | -12,70% | A1XBTG | IE00BHBFDF83 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,91% | Actions Chine Social/durable | 346 | 0,40% | 7 | -9,02% | A3CR0R | IE000DS9ZCL4 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,05% | Actions Asie-Pacifique | 1 050 | 0,74% | 12 | +4,17% | A2P1KV | IE00BKPX3K41 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,04% | Actions Marchés émergents Fondamental/qualité | 398 | 0,49% | 35 | +15,48% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,03% | Actions Marchés émergents | 1 405 | 0,20% | 447 | +11,51% | A2H9Q0 | LU1737652583 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 1,33% | Actions Chine | 286 | 0,65% | 309 | -10,74% | DBX0NK | LU0875160326 |
Amundi MSCI China A UCITS ETF Acc | 0,74% | Actions Chine | 559 | 0,35% | 171 | -11,62% | LYX0SL | FR0011720911 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,31% | Actions Asie-Pacifique Social/durable | 655 | 0,25% | 202 | +8,15% | A2PXVH | IE00BKY58G26 |