Capitalisation boursière, EUR | 3 334,53 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 0,16 |
PER | 5,91 |
Rendement en dividendes | 7,45% |
Chiffre d'affaires, EUR | 7 326,24 M |
Résultat net, EUR | 759,96 M |
Marge bénéficiaire | 10,37% |
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) | 0,02% | Actions Asie-Pacifique | 1 086 | 0,45% | 9 | +7,61% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,02% | Actions Asie-Pacifique | 1 050 | 0,74% | 749 | +7,66% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,02% | Actions Asie-Pacifique | 876 | 0,55% | 782 | +14,28% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,01% | Actions Marchés émergents | 1 246 | 0,18% | 4 261 | +15,43% | A0HGWC | IE00B0M63177 |
HSBC MSCI China UCITS ETF USD | 0,05% | Actions Chine | 709 | 0,28% | 535 | +1,47% | A1JHYT | IE00B44T3H88 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 0,13% | Actions Marchés émergents Valeur | 181 | 0,40% | 195 | +25,68% | A2JJAQ | IE00BG0SKF03 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Marchés émergents Social/durable | 3 343 | 0,24% | 16 | +15,68% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,02% | Actions Asie-Pacifique | 1 138 | 0,20% | 2 121 | +15,19% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 651 | 0,22% | 10 394 | +23,79% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,04% | Actions Chine | 915 | 0,19% | 448 | +0,14% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,02% | Actions Asie-Pacifique | 1 086 | 0,45% | 131 | +8,68% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,01% | Actions Marchés émergents | 1 389 | 0,15% | 2 145 | +16,24% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,01% | Actions Marchés émergents | 3 130 | 0,18% | 1 265 | +16,95% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,01% | Actions Marchés émergents | 1 386 | 0,18% | 2 761 | +15,45% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,01% | Actions Marchés émergents | 1 393 | 0,18% | 4 949 | +16,26% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,00% | Actions Monde Dividendes | 1 855 | 0,29% | 600 | +16,80% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,01% | Actions Marchés émergents | 2 111 | 0,22% | 2 118 | +16,36% | A1JX51 | IE00B3VVMM84 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0,19% | Actions Marchés émergents Stratégie multi-facteurs | 150 | 0,80% | 14 | +22,50% | A1T861 | IE00B8X9NX34 |
Xtrackers MSCI China UCITS ETF 1D | 0,05% | Actions Chine | 704 | 0,28% | 345 | +1,29% | DBX0SC | LU2456436083 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,01% | Actions Marchés émergents | 1 393 | 0,18% | 187 | +16,34% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,01% | Actions Marchés émergents | 1 260 | 0,23% | 44 | +13,55% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,01% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 52 | +15,24% | A113FC | IE00BM67HJ62 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 270 | +24,28% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,03% | Actions Chine | 765 | 0,35% | 50 | -3,37% | A2P8EJ | IE00BK80XL30 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 473 | +16,41% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents | 1 389 | 0,15% | 203 | +15,83% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,05% | Actions Chine | 709 | 0,28% | 196 | +1,35% | A3DN5H | IE0007P4PBU1 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,06% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 11 | +13,97% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 2 377 | 0,45% | 398 | +20,59% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,05% | Actions Chine | 704 | 0,65% | 843 | +1,00% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,01% | Actions Marchés émergents | 1 260 | 0,18% | 2 726 | +13,56% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,03% | Actions Marchés émergents | 1 362 | 0,10% | 26 | +17,65% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,01% | Actions Marchés émergents | 2 111 | 0,22% | 475 | +16,68% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0,05% | Actions Chine | 705 | 0,28% | 14 | +1,14% | A2P1KX | IE00BL977C92 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0,66% | Actions Marchés émergents Dividendes | 98 | 0,49% | 144 | +12,93% | A2AHZU | IE00BYYXBF44 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,01% | Actions Marchés émergents | 1 260 | 0,18% | 1 454 | +15,02% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde | 2 377 | 0,45% | 49 | +26,36% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,01% | Actions Marchés émergents | 1 316 | 0,18% | 497 | +16,37% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Marchés émergents Social/durable | 3 343 | 0,24% | 18 | +15,34% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,01% | Actions Marchés émergents | 1 405 | 0,20% | 151 | +15,80% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0,03% | Actions Marchés émergents Dividendes | 506 | 0,46% | 92 | +24,42% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,01% | Actions Marchés émergents | 3 130 | 0,18% | 17 906 | +16,96% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,05% | Actions Chine Social/durable Changement climatique | 489 | 0,30% | 154 | -2,92% | A2PESQ | LU1953188833 |
Franklin Emerging Markets UCITS ETF | 0,08% | Actions Marchés émergents Stratégie multi-facteurs | 342 | 0,45% | 37 | +14,31% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI China UCITS ETF USD (Acc) | 0,05% | Actions Chine | 705 | 0,28% | 931 | +1,01% | A2PGQN | IE00BJ5JPG56 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 651 | 0,22% | 12 902 | +23,77% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,01% | Actions Marchés émergents | 1 405 | 0,20% | 2 842 | +15,77% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Actions Monde | 2 377 | 0,40% | 2 607 | +23,75% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 695 | +16,54% | A2N6TH | IE00BFNM3P36 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0,03% | Actions Marchés émergents Dividendes | 506 | 0,46% | 16 | +24,71% | A2ARXB | IE00BDF12W49 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,00% | Actions Monde Dividendes | 1 855 | 0,29% | 4 079 | +16,42% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,00% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 647 | +12,97% | A2PDNR | IE00BHZPJ122 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,00% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 4 079 | +12,75% | A2PCB0 | IE00BHZPJ239 |
iShares Emerging Markets Dividend UCITS ETF | 0,63% | Actions Marchés émergents Dividendes | 104 | 0,65% | 557 | +26,16% | A1JNZ9 | IE00B652H904 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,02% | Actions Asie-Pacifique | 1 050 | 0,74% | 12 | +7,88% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,01% | Actions Marchés émergents | 1 405 | 0,20% | 447 | +15,26% | A2H9Q0 | LU1737652583 |
Deka MSCI China ex A Shares UCITS ETF | 0,06% | Actions Chine | 202 | 0,66% | 66 | +3,17% | ETFL32 | DE000ETFL326 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 324 | +24,31% | A2QL8U | IE00BNG8L278 |
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% | 84 | - | A3DNYX | IE000CBYU7J5 |