Capitalisation boursière, EUR | 3 274,15 M |
BPA, EUR | 0,10 |
Ratio cours/valeur comptable | 4,47 |
PER | 15,84 |
Rendement en dividendes | 0,85% |
Chiffre d'affaires, EUR | 558,86 M |
Résultat net, EUR | 191,02 M |
Marge bénéficiaire | 27,65% |
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) | 0,00% | Actions Asie-Pacifique | 1 086 | 0,45% | 9 | +2,75% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,00% | Actions Asie-Pacifique | 1 050 | 0,74% | 744 | +3,83% | A0HGV9 | IE00B0M63730 |
VanEck New China ESG UCITS ETF A | 1,03% | Actions Chine Croissance | 99 | 0,60% | 5 | -12,65% | A3CR8S | IE0000H445G8 |
HSBC MSCI China UCITS ETF USD | 0,01% | Actions Chine | 709 | 0,28% | 598 | -4,01% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Marchés émergents Social/durable | 3 343 | 0,24% | 16 | +12,31% | A3DJRD | IE0001VXZTV7 |
SPDR MSCI Emerging Markets UCITS ETF | 0,00% | Actions Marchés émergents | 1 316 | 0,18% | 492 | +12,76% | A1JJTE | IE00B469F816 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,00% | Actions Asie-Pacifique | 1 138 | 0,20% | 2 175 | +10,91% | A1C1H5 | IE00B5L8K969 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Marchés émergents Social/durable | 3 343 | 0,24% | 18 | +12,43% | A3DJRC | IE000KPJJWM6 |
Franklin FTSE China UCITS ETF | 0,01% | Actions Chine | 915 | 0,19% | 431 | -5,45% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,00% | Actions Asie-Pacifique | 1 086 | 0,45% | 130 | +4,83% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,00% | Actions Marchés émergents | 1 389 | 0,15% | 1 957 | +12,53% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,07% | Actions Chine | 519 | 0,30% | 72 | -10,08% | A2N390 | IE00BF4NQ904 |
iShares MSCI EM UCITS ETF (Acc) | 0,00% | Actions Marchés émergents | 1 386 | 0,18% | 2 737 | +12,66% | A0RPWJ | IE00B4L5YC18 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,02% | Actions Chine Social/durable Changement climatique | 489 | 0,30% | 149 | -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 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,00% | Actions Marchés émergents | 1 393 | 0,18% | 4 900 | +12,64% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,07% | Actions Chine | 519 | 0,30% | 1 | -10,80% | A3DQXC | IE000Z4OYPZ6 |
Franklin Emerging Markets UCITS ETF | 0,01% | Actions Marchés émergents Stratégie multi-facteurs | 342 | 0,45% | 37 | +12,56% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI China UCITS ETF USD (Acc) | 0,01% | Actions Chine | 705 | 0,28% | 905 | -4,96% | A2PGQN | IE00BJ5JPG56 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,00% | Actions Marchés émergents | 2 111 | 0,22% | 2 096 | +12,69% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0,01% | Actions Chine | 704 | 0,28% | 336 | -5,20% | DBX0SC | LU2456436083 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,07% | Actions Chine | 520 | 0,45% | 11 | -9,13% | A3DENH | IE00099GAJC6 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Actions Monde | 3 518 | 0,17% | 1 334 | +20,82% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,00% | Actions Marchés émergents | 1 393 | 0,18% | 190 | +12,55% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Actions Monde | 2 451 | 0,20% | 11 630 | +21,41% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,00% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 52 | +12,35% | A113FC | IE00BM67HJ62 |
iShares MSCI China A UCITS ETF | 0,07% | Actions Chine | 520 | 0,40% | 2 157 | -10,81% | A12DPT | IE00BQT3WG13 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,01% | Actions Marchés émergents Social/durable | 369 | 0,25% | 1 420 | +5,57% | A2JHSF | IE00BG370F43 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,12% | Actions Chine Social/durable | 346 | 0,40% | 21 | -9,41% | A3CPEQ | IE00BMDV7578 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,04% | Actions Chine | 765 | 0,35% | 49 | -7,10% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,00% | Actions Marchés émergents | 1 389 | 0,15% | 201 | +12,09% | A3DN5N | IE000KCS7J59 |
L&G E Fund MSCI China A UCITS ETF | 0,09% | Actions Chine | 645 | 0,88% | 14 | -12,70% | A1XBTG | IE00BHBFDF83 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,01% | Actions Chine | 709 | 0,28% | 190 | -5,29% | A3DN5H | IE0007P4PBU1 |
Xtrackers MSCI China UCITS ETF 1C | 0,01% | Actions Chine | 704 | 0,65% | 819 | -5,50% | DBX0G2 | LU0514695690 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,12% | Actions Chine Social/durable | 346 | 0,40% | 7 | -9,02% | A3CR0R | IE000DS9ZCL4 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,00% | Actions Marchés émergents | 2 111 | 0,22% | 471 | +12,72% | A2PLTC | IE00BK5BR733 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,00% | Actions Asie-Pacifique | 1 050 | 0,74% | 12 | +4,17% | A2P1KV | IE00BKPX3K41 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 0,07% | Actions Chine Technologie Social/durable | 182 | 0,45% | 36 | +3,13% | A3CU00 | IE000NFR7C63 |
Amundi MSCI China A UCITS ETF Acc | 0,07% | Actions Chine | 559 | 0,35% | 171 | -11,62% | LYX0SL | FR0011720911 |
iShares MSCI China UCITS ETF USD (Dist) | 0,01% | Actions Chine | 705 | 0,28% | 14 | -4,69% | A2P1KX | IE00BL977C92 |