Capitalisation boursière, EUR | 8 272,27 M |
BPA, EUR | 0,12 |
Ratio cours/valeur comptable | 6,19 |
PER | 34,99 |
Rendement en dividendes | 0,45% |
Chiffre d'affaires, EUR | 1 159,47 M |
Résultat net, EUR | 197,67 M |
Marge bénéficiaire | 17,05% |
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 | +2,50% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,01% | Actions Asie-Pacifique | 1 050 | 0,74% | 744 | +3,83% | A0HGV9 | IE00B0M63730 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0,05% | Actions Chine Social/durable | 210 | 0,65% | 93 | -10,00% | LYX013 | LU1900067940 |
iShares MSCI EM UCITS ETF (Dist) | 0,01% | Actions Marchés émergents | 1 246 | 0,18% | 4 244 | +12,16% | A0HGWC | IE00B0M63177 |
HSBC MSCI China UCITS ETF USD | 0,03% | Actions Chine | 709 | 0,28% | 600 | -5,04% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Marchés émergents Social/durable | 3 343 | 0,24% | 16 | +12,31% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,01% | Actions Asie-Pacifique | 1 138 | 0,20% | 2 180 | +10,87% | A1C1H5 | IE00B5L8K969 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0,05% | Actions Chine Social/durable | 210 | 0,65% | 329 | -8,07% | LYX011 | LU1900068914 |
Franklin FTSE China UCITS ETF | 0,04% | Actions Chine | 915 | 0,19% | 433 | -5,45% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,01% | Actions Asie-Pacifique | 1 086 | 0,45% | 130 | +4,09% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,01% | Actions Marchés émergents | 1 389 | 0,15% | 1 969 | +12,15% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,14% | Actions Chine | 519 | 0,30% | 73 | -10,94% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,01% | Actions Marchés émergents | 3 130 | 0,18% | 1 267 | +14,15% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,01% | Actions Marchés émergents | 1 386 | 0,18% | 2 751 | +12,66% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,01% | Actions Marchés émergents | 1 393 | 0,18% | 4 924 | +12,64% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,14% | Actions Chine | 519 | 0,30% | 0 | -10,27% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,01% | Actions Marchés émergents | 2 111 | 0,22% | 2 107 | +12,66% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0,03% | Actions Chine | 704 | 0,28% | 338 | -5,20% | DBX0SC | LU2456436083 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,02% | Actions Marchés émergents Conforme à l’Islam | 323 | 0,35% | 242 | +17,75% | A0NA47 | IE00B27YCP72 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,01% | Actions Marchés émergents | 1 260 | 0,23% | 44 | +12,87% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,01% | Actions Marchés émergents | 1 393 | 0,18% | 191 | +12,55% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Actions Monde | 2 451 | 0,20% | 11 763 | +21,41% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,01% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 52 | +11,92% | A113FC | IE00BM67HJ62 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,07% | Actions Chine | 765 | 0,35% | 49 | -7,10% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents | 1 389 | 0,15% | 201 | +12,09% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,03% | Actions Chine | 709 | 0,28% | 191 | -5,29% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 2 377 | 0,45% | 402 | +17,70% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,03% | Actions Chine | 704 | 0,65% | 823 | -5,50% | DBX0G2 | LU0514695690 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0,02% | Actions Marchés émergents Social/durable Conforme à l’Islam | 276 | 0,35% | 36 | +13,52% | A3D1VZ | IE0009BC6K22 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,01% | Actions Marchés émergents | 1 260 | 0,18% | 2 718 | +12,86% | A1W3CN | LU0950674175 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,02% | Actions Marchés émergents Social/durable Changement climatique | 361 | 0,19% | 110 | +7,10% | A3CYEX | IE000PJL7R74 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,01% | Actions Marchés émergents | 2 111 | 0,22% | 474 | +12,28% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,02% | Actions Asie-Pacifique Social/durable | 366 | 0,25% | 6 | -3,47% | A3DEGP | LU2439119236 |
iShares MSCI China UCITS ETF USD (Dist) | 0,02% | Actions Chine | 705 | 0,28% | 14 | -4,41% | A2P1KX | IE00BL977C92 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,01% | Actions Marchés émergents | 1 260 | 0,18% | 1 445 | +11,38% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde | 2 377 | 0,45% | 49 | +23,16% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0,05% | Actions Chine Social/durable | 215 | 0,35% | 162 | -9,83% | A3CR0T | LU2343997487 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,02% | Actions Asie-Pacifique Social/durable Changement climatique | 418 | 0,30% | 7 | - | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0,01% | Actions Marchés émergents | 1 316 | 0,18% | 495 | +12,74% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Marchés émergents Social/durable | 3 343 | 0,24% | 18 | +12,43% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,00% | Actions Marchés émergents | 1 405 | 0,20% | 151 | +11,32% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,01% | Actions Marchés émergents | 3 130 | 0,18% | 17 721 | +14,37% | 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% | 150 | -8,99% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,01% | Actions Marchés émergents Social/durable Changement climatique | 776 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
iShares MSCI China UCITS ETF USD (Acc) | 0,02% | Actions Chine | 705 | 0,28% | 909 | -4,96% | A2PGQN | IE00BJ5JPG56 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,00% | Actions Marchés émergents | 1 405 | 0,20% | 2 842 | +11,29% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,14% | Actions Chine | 520 | 0,45% | 11 | -8,68% | A3DENH | IE00099GAJC6 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Actions Monde | 2 377 | 0,40% | 2 617 | +21,18% | A1JJTC | IE00B44Z5B48 |
iShares MSCI China A UCITS ETF | 0,14% | Actions Chine | 520 | 0,40% | 2 169 | -10,81% | A12DPT | IE00BQT3WG13 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,06% | Actions Chine Social/durable | 346 | 0,40% | 21 | -9,12% | A3CPEQ | IE00BMDV7578 |
L&G E Fund MSCI China A UCITS ETF | 0,17% | Actions Chine | 645 | 0,88% | 14 | -13,16% | A1XBTG | IE00BHBFDF83 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,06% | Actions Chine Social/durable | 346 | 0,40% | 7 | -9,12% | A3CR0R | IE000DS9ZCL4 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,00% | Actions Marchés émergents Social/durable Changement climatique | 922 | 0,20% | 126 | +9,51% | A2PZC5 | LU2109787049 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,01% | Actions Asie-Pacifique | 1 050 | 0,74% | 12 | +4,37% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,00% | Actions Marchés émergents | 1 405 | 0,20% | 447 | +11,51% | A2H9Q0 | LU1737652583 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 0,13% | Actions Chine Technologie Social/durable | 182 | 0,45% | 36 | +3,13% | A3CU00 | IE000NFR7C63 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,01% | Actions Marchés émergents Social/durable | 470 | 0,19% | 45 | +9,11% | A2QGUZ | IE00BMDBMY19 |
Amundi MSCI China A UCITS ETF Acc | 0,13% | Actions Chine | 559 | 0,35% | 171 | -11,35% | LYX0SL | FR0011720911 |
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% | 83 | - | A3DNYX | IE000CBYU7J5 |