Capitalisation boursière, EUR | 4 029,47 M |
BPA, EUR | 0,02 |
Ratio cours/valeur comptable | 1,64 |
PER | 36,76 |
Rendement en dividendes | 0,83% |
Chiffre d'affaires, EUR | 4 148,29 M |
Résultat net, EUR | 183,48 M |
Marge bénéficiaire | 4,42% |
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 | 1 086 | 0,45% | 9 | -2,29% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,00% | Actions Asie-Pacifique | 1 050 | 0,74% | 704 | -1,22% | A0HGV9 | IE00B0M63730 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0,02% | Actions Chine Social/durable | 210 | 0,65% | 86 | -16,21% | LYX013 | LU1900067940 |
SPDR MSCI EM Asia UCITS ETF | 0,02% | Actions Asie-Pacifique | 876 | 0,55% | 760 | +6,61% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,00% | Actions Marchés émergents | 1 246 | 0,18% | 4 077 | +8,92% | A0HGWC | IE00B0M63177 |
HSBC MSCI China UCITS ETF USD | 0,01% | Actions Chine | 709 | 0,28% | 557 | -10,84% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Marchés émergents Social/durable | 3 343 | 0,24% | 15 | +8,85% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,00% | Actions Asie-Pacifique | 1 138 | 0,20% | 2 111 | +6,98% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,01% | Actions Asie-Pacifique Social/durable Changement climatique | 368 | 0,25% | 15 | +3,40% | A3C8ZY | IE000XFORJ80 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0,02% | Actions Chine Social/durable | 210 | 0,65% | 303 | -15,77% | LYX011 | LU1900068914 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 651 | 0,22% | 10 012 | +19,89% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,02% | Actions Chine | 915 | 0,19% | 403 | -11,27% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,01% | Actions Asie-Pacifique | 1 086 | 0,45% | 123 | -0,90% | A1W2EL | IE00BBQ2W338 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,01% | Actions Marchés émergents Social/durable | 483 | 0,18% | 1 019 | +2,29% | A2PZDB | LU2109787551 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,00% | Actions Marchés émergents | 1 389 | 0,15% | 1 893 | +9,08% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,07% | Actions Chine | 519 | 0,30% | 72 | -12,55% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,00% | Actions Marchés émergents | 3 130 | 0,18% | 1 211 | +10,94% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,00% | Actions Marchés émergents | 1 386 | 0,18% | 2 642 | +9,18% | A0RPWJ | IE00B4L5YC18 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0,07% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 92 | 0,60% | 712 | -27,90% | LYX0CB | FR0010524777 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,00% | Actions Marchés émergents | 1 393 | 0,18% | 4 729 | +9,26% | A12GVR | IE00BTJRMP35 |
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc | 0,66% | Actions Chine Social/durable Innovation | 99 | 0,55% | 3 | - | A2H57K | LU1681044050 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,07% | Actions Chine | 519 | 0,30% | 0 | -14,81% | A3DQXC | IE000Z4OYPZ6 |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 0,20% | Actions Chine Social/durable Innovation | 102 | 0,44% | 11 | -17,05% | DBX0RQ | LU2376679564 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,00% | Actions Marchés émergents | 2 111 | 0,22% | 2 031 | +9,60% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0,01% | Actions Chine | 704 | 0,28% | 313 | -11,22% | DBX0SC | LU2456436083 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,00% | Actions Marchés émergents | 1 393 | 0,18% | 183 | +9,26% | DBX0RB | IE000GWA2J58 |
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 2,81% | Actions Monde Social/durable Énergies renouvelables | 75 | 0,45% | 1 | - | A3D7VR | IE000P3D0W60 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Actions Monde | 2 451 | 0,20% | 11 486 | +20,10% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,01% | Actions Marchés émergents Social/durable Changement climatique | 400 | 0,23% | 4 | +5,40% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,00% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 50 | +8,14% | A113FC | IE00BM67HJ62 |
KraneShares MSCI China ESG Leaders UCITS ETF | 0,04% | Actions Chine Social/durable | 157 | 0,40% | 3 | -16,81% | A2PZLQ | IE00BKPT4N29 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,04% | Actions Chine | 765 | 0,35% | 47 | -11,59% | A2P8EJ | IE00BK80XL30 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,02% | Actions Marchés émergents Social/durable Changement climatique | 427 | 0,16% | 24 | +6,29% | A2QNQL | IE00BN4Q1675 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,00% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 303 | +9,94% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,00% | Actions Marchés émergents | 1 389 | 0,15% | 193 | +8,88% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,01% | Actions Chine | 709 | 0,28% | 177 | -11,24% | A3DN5H | IE0007P4PBU1 |
Xtrackers MSCI China UCITS ETF 1C | 0,01% | Actions Chine | 704 | 0,65% | 763 | -11,42% | DBX0G2 | LU0514695690 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,07% | Actions Marchés émergents Social/durable Changement climatique | 361 | 0,19% | 114 | +3,83% | A3CYEX | IE000PJL7R74 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,00% | Actions Marchés émergents | 2 111 | 0,22% | 450 | +9,48% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,01% | Actions Asie-Pacifique Social/durable | 366 | 0,25% | 6 | -9,12% | A3DEGP | LU2439119236 |
iShares MSCI China UCITS ETF USD (Dist) | 0,01% | Actions Chine | 705 | 0,28% | 13 | -14,86% | A2P1KX | IE00BL977C92 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0,05% | Actions Chine Social/durable | 113 | 0,31% | 86 | -16,67% | A3CT5A | LU2314312849 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0,05% | Actions Chine Social/durable | 113 | 0,32% | 20 | -16,73% | A3CT5B | LU2314312922 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0,03% | Actions Chine Social/durable | 215 | 0,35% | 162 | -15,70% | A3CR0T | LU2343997487 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0,05% | Actions Chine Social/durable Changement climatique | 219 | 0,35% | 6 | -10,34% | A3DUAK | IE000G3A6RN7 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,01% | Actions Asie-Pacifique Social/durable Changement climatique | 418 | 0,30% | 6 | - | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0,00% | Actions Marchés émergents | 1 316 | 0,18% | 463 | +9,43% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Marchés émergents Social/durable | 3 343 | 0,24% | 17 | +8,86% | A3DJRC | IE000KPJJWM6 |
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc | 0,04% | Actions Monde Technologie Social/durable Mobilité verte | 88 | 0,45% | 236 | +1,20% | LYX0ZJ | LU2023679090 |
Global X Disruptive Materials UCITS ETF USD Distributing | 2,57% | Actions Monde Matières premières | 44 | 0,50% | 0 | -33,47% | A3DYLZ | IE000544AJM3 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,00% | Actions Marchés émergents | 1 405 | 0,20% | 151 | +8,17% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,00% | Actions Marchés émergents | 3 130 | 0,18% | 17 019 | +10,99% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,03% | Actions Chine Social/durable Changement climatique | 489 | 0,30% | 138 | -14,80% | A2PESQ | LU1953188833 |
iShares MSCI China UCITS ETF USD (Acc) | 0,01% | Actions Chine | 705 | 0,28% | 843 | -10,78% | A2PGQN | IE00BJ5JPG56 |
Global X Disruptive Materials UCITS ETF USD Accumulating | 2,57% | Actions Monde Matières premières | 44 | 0,50% | 2 | -15,38% | A3DJQP | IE000FP52WM7 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,02% | Actions Marchés émergents Social/durable Changement climatique | 424 | 0,18% | 20 | +5,94% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 651 | 0,22% | 12 589 | +19,88% | A1JX52 | IE00B3RBWM25 |
WisdomTree Megatrends UCITS ETF USD | 0,21% | Actions Monde Social/durable Innovation | 582 | 0,50% | 9 | - | A3EYCN | IE0000902GT6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,00% | Actions Marchés émergents | 1 405 | 0,20% | 2 842 | +8,15% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,07% | Actions Chine | 520 | 0,45% | 11 | -12,50% | A3DENH | IE00099GAJC6 |
iShares MSCI China A UCITS ETF | 0,07% | Actions Chine | 520 | 0,40% | 2 131 | -12,78% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,00% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 534 | +10,08% | A2N6TH | IE00BFNM3P36 |
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | 0,66% | Actions Chine Social/durable Innovation | 99 | 0,55% | 52 | -24,89% | A2H57J | LU1681043912 |
L&G E Fund MSCI China A UCITS ETF | 0,12% | Actions Chine | 645 | 0,88% | 13 | -15,43% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,00% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 619 | +5,95% | A2PDNR | IE00BHZPJ122 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,00% | Actions Marchés émergents Social/durable Changement climatique | 922 | 0,20% | 126 | +6,21% | A2PZC5 | LU2109787049 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,00% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 3 902 | +6,49% | A2PCB0 | IE00BHZPJ239 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 1,06% | Actions Monde Technologie Social/durable Technologie de batterie | 119 | 0,40% | 167 | -19,30% | A2PUJK | IE00BKLF1R75 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,00% | Actions Asie-Pacifique | 1 050 | 0,74% | 11 | -3,87% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,00% | Actions Marchés émergents | 1 405 | 0,20% | 447 | +8,30% | A2H9Q0 | LU1737652583 |
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 0,63% | Actions Monde Technologie Social/durable Mobilité verte | 66 | 0,72% | 3 | -24,72% | A3DRNS | IE000YUAPTQ0 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,02% | Actions Marchés émergents Social/durable | 627 | 0,32% | 3 | +9,60% | A2QPTX | IE00BM9TSP27 |
Amundi MSCI China A UCITS ETF Acc | 0,07% | Actions Chine | 559 | 0,35% | 168 | -12,69% | LYX0SL | FR0011720911 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0,07% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 92 | 0,60% | 9 | -27,99% | LYX02W | FR0014002CG3 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,01% | Actions Marchés émergents Social/durable Changement climatique | 1 180 | 0,25% | 80 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,01% | Actions Marchés émergents Social/durable Changement climatique | 402 | 0,18% | 5 | +4,97% | A3DJVW | IE000QLV3SY5 |