Capitalisation boursière, EUR | 7 335,68 M |
BPA, EUR | 0,40 |
Ratio cours/valeur comptable | 6,14 |
PER | 22,71 |
Rendement en dividendes | 1,55% |
Chiffre d'affaires, EUR | 631,60 M |
Résultat net, EUR | 298,98 M |
Marge bénéficiaire | 47,34% |
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 | 0,01% | Actions Asie-Pacifique | 1 050 | 0,74% | 744 | +3,83% | A0HGV9 | IE00B0M63730 |
iShares MSCI EM UCITS ETF (Dist) | 0,01% | Actions Marchés émergents | 1 246 | 0,18% | 4 223 | +12,16% | A0HGWC | IE00B0M63177 |
VanEck New China ESG UCITS ETF A | 0,89% | Actions Chine Croissance | 99 | 0,60% | 5 | -12,65% | A3CR8S | IE0000H445G8 |
HSBC MSCI China UCITS ETF USD | 0,02% | Actions Chine | 709 | 0,28% | 598 | -4,01% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,01% | Actions Asie-Pacifique | 1 138 | 0,20% | 2 175 | +10,91% | A1C1H5 | IE00B5L8K969 |
Franklin FTSE China UCITS ETF | 0,02% | 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 | 0,01% | Actions Marchés émergents | 1 389 | 0,15% | 1 957 | +12,53% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,11% | Actions Chine | 519 | 0,30% | 72 | -10,08% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,00% | Actions Marchés émergents | 3 130 | 0,18% | 1 267 | +13,53% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,00% | Actions Marchés émergents | 1 386 | 0,18% | 2 737 | +12,66% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,01% | Actions Marchés émergents | 1 393 | 0,18% | 4 900 | +12,64% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,11% | Actions Chine | 519 | 0,30% | 1 | -10,80% | A3DQXC | IE000Z4OYPZ6 |
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 | 0,02% | Actions Chine | 704 | 0,28% | 336 | -5,20% | DBX0SC | LU2456436083 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,01% | Actions Marchés émergents | 1 260 | 0,23% | 43 | +12,38% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,01% | Actions Marchés émergents | 1 393 | 0,18% | 190 | +12,55% | DBX0RB | IE000GWA2J58 |
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 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,06% | Actions Chine | 765 | 0,35% | 49 | -7,10% | A2P8EJ | IE00BK80XL30 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 346 | +13,64% | A2N6TJ | IE00BFNM3N12 |
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) | 0,02% | Actions Chine | 709 | 0,28% | 190 | -5,29% | A3DN5H | IE0007P4PBU1 |
Xtrackers MSCI China UCITS ETF 1C | 0,02% | Actions Chine | 704 | 0,65% | 819 | -5,50% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,01% | Actions Marchés émergents | 1 260 | 0,18% | 2 705 | +12,31% | A1W3CN | LU0950674175 |
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 | 0,00% | Actions Marchés émergents | 2 111 | 0,22% | 471 | +12,72% | A2PLTC | IE00BK5BR733 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,02% | Actions Monde Biens de consommation cycliques | 353 | 0,60% | 73 | +3,58% | A111YA | IE00BKM4H197 |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 0,05% | Actions Chine Social/durable Changement climatique | 168 | 0,22% | 5 | -14,98% | A3DJVV | IE000EBPC0Z7 |
iShares MSCI China UCITS ETF USD (Dist) | 0,02% | Actions Chine | 705 | 0,28% | 14 | -4,69% | A2P1KX | IE00BL977C92 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,01% | Actions Marchés émergents | 1 260 | 0,18% | 1 438 | +11,38% | UB42AA | LU0480132876 |
SPDR MSCI Emerging Markets UCITS ETF | 0,00% | Actions Marchés émergents | 1 316 | 0,18% | 492 | +12,76% | A1JJTE | IE00B469F816 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,01% | Actions Marchés émergents | 1 405 | 0,20% | 151 | +11,47% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,00% | Actions Marchés émergents | 3 130 | 0,18% | 17 721 | +14,37% | A111X9 | IE00BKM4GZ66 |
Franklin Emerging Markets UCITS ETF | 0,03% | Actions Marchés émergents Stratégie multi-facteurs | 342 | 0,45% | 37 | +12,56% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI China UCITS ETF USD (Acc) | 0,02% | Actions Chine | 705 | 0,28% | 905 | -4,96% | A2PGQN | IE00BJ5JPG56 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,01% | Actions Monde Social/durable Changement climatique | 839 | 0,18% | 9 | +19,13% | A2QNQN | IE00BN4Q0P93 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,01% | Actions Marchés émergents | 1 405 | 0,20% | 2 842 | +11,65% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,11% | Actions Chine | 520 | 0,45% | 11 | -9,13% | A3DENH | IE00099GAJC6 |
iShares MSCI China A UCITS ETF | 0,11% | Actions Chine | 520 | 0,40% | 2 157 | -10,81% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 595 | +13,81% | A2N6TH | IE00BFNM3P36 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,06% | Actions Chine Social/durable | 346 | 0,40% | 21 | -9,41% | A3CPEQ | IE00BMDV7578 |
L&G E Fund MSCI China A UCITS ETF | 0,07% | Actions Chine | 645 | 0,88% | 14 | -12,70% | A1XBTG | IE00BHBFDF83 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,06% | Actions Chine Social/durable | 346 | 0,40% | 7 | -9,02% | A3CR0R | IE000DS9ZCL4 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,01% | Actions Asie-Pacifique | 1 050 | 0,74% | 12 | +4,17% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,01% | Actions Marchés émergents | 1 405 | 0,20% | 447 | +11,51% | A2H9Q0 | LU1737652583 |
Amundi MSCI China A UCITS ETF Acc | 0,12% | Actions Chine | 559 | 0,35% | 171 | -11,62% | LYX0SL | FR0011720911 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,02% | Actions Monde Social/durable Changement climatique | 787 | 0,20% | 4 | +19,03% | A3C9EW | IE00BYTH5370 |
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% | 82 | - | A3DNYX | IE000CBYU7J5 |