Capitalisation boursière, EUR | 2 979,11 M |
BPA, EUR | 0,04 |
Ratio cours/valeur comptable | 2,63 |
PER | 185,43 |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 991,81 M |
Résultat net, EUR | 25,85 M |
Marge bénéficiaire | 2,61% |
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 | +3,55% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,00% | Actions Asie-Pacifique | 1 050 | 0,74% | 726 | +5,12% | A0HGV9 | IE00B0M63730 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0,03% | Actions Chine Social/durable | 210 | 0,65% | 90 | -9,67% | LYX013 | LU1900067940 |
SPDR MSCI EM Asia UCITS ETF | 0,01% | Actions Asie-Pacifique | 876 | 0,55% | 761 | +11,97% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,00% | Actions Marchés émergents | 1 246 | 0,18% | 4 151 | +13,70% | A0HGWC | IE00B0M63177 |
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 0,19% | Actions Chine Innovation | 100 | 0,49% | 38 | -9,72% | A3CMY8 | IE00BM8QS095 |
HSBC MSCI China UCITS ETF USD | 0,01% | Actions Chine | 709 | 0,28% | 585 | -3,52% | A1JHYT | IE00B44T3H88 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0,01% | Actions Monde Technologie Social/durable Intelligence artificielle | 166 | 0,40% | 961 | +27,27% | A2JSC9 | LU1861132840 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,04% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 271 | 0,40% | 17 | +5,30% | A2PY8E | IE00BKVL7885 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Marchés émergents Social/durable | 3 343 | 0,24% | 15 | +14,35% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,00% | Actions Asie-Pacifique | 1 138 | 0,20% | 2 136 | +12,63% | A1C1H5 | IE00B5L8K969 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0,03% | Actions Chine Social/durable | 210 | 0,65% | 315 | -8,47% | LYX011 | LU1900068914 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 651 | 0,22% | 10 186 | +24,48% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,00% | Actions Asie-Pacifique | 1 086 | 0,45% | 127 | +5,14% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,00% | Actions Marchés émergents | 1 389 | 0,15% | 1 926 | +13,75% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,07% | Actions Chine | 519 | 0,30% | 71 | -9,44% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,00% | Actions Marchés émergents | 3 130 | 0,18% | 1 231 | +15,41% | A2JDYF | IE00BD45KH83 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0,63% | Actions Monde Technologie Innovation | 119 | 0,59% | 86 | +24,18% | A2JR0J | IE00BDDRF700 |
iShares MSCI EM UCITS ETF (Acc) | 0,00% | Actions Marchés émergents | 1 386 | 0,18% | 2 690 | +14,14% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,00% | Actions Marchés émergents | 1 393 | 0,18% | 4 815 | +14,16% | A12GVR | IE00BTJRMP35 |
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc | 0,67% | 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 | -10,94% | A3DQXC | IE000Z4OYPZ6 |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 0,25% | Actions Chine Social/durable Innovation | 102 | 0,44% | 11 | -9,46% | DBX0RQ | LU2376679564 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,00% | Actions Marchés émergents | 2 111 | 0,22% | 2 061 | +14,26% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0,01% | Actions Chine | 704 | 0,28% | 329 | -3,54% | DBX0SC | LU2456436083 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,01% | Actions Marchés émergents Conforme à l’Islam | 323 | 0,35% | 236 | +18,48% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,00% | Actions Marchés émergents | 1 393 | 0,18% | 187 | +14,20% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,00% | Actions Marchés émergents | 1 260 | 0,23% | 42 | +12,22% | A12DVN | LU1126036976 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Actions Monde | 2 451 | 0,20% | 11 607 | +24,80% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,00% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 51 | +12,78% | A113FC | IE00BM67HJ62 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,04% | Actions Chine | 765 | 0,35% | 48 | -5,66% | A2P8EJ | IE00BK80XL30 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,00% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 308 | +14,91% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,00% | Actions Marchés émergents | 1 389 | 0,15% | 196 | +13,74% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,01% | Actions Chine | 709 | 0,28% | 186 | -3,35% | 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 | +12,93% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 2 377 | 0,45% | 398 | +20,85% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,01% | Actions Chine | 704 | 0,65% | 801 | -3,96% | DBX0G2 | LU0514695690 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents Social/durable Conforme à l’Islam | 276 | 0,35% | 35 | +14,48% | A3D1VZ | IE0009BC6K22 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,00% | Actions Marchés émergents | 1 260 | 0,18% | 2 658 | +12,18% | A1W3CN | LU0950674175 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,05% | Actions Marchés émergents Social/durable Changement climatique | 361 | 0,19% | 109 | +8,73% | A3CYEX | IE000PJL7R74 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,00% | Actions Marchés émergents | 2 111 | 0,22% | 464 | +13,67% | 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 | -3,45% | A3DEGP | LU2439119236 |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 0,15% | Actions Chine Social/durable Changement climatique | 168 | 0,22% | 5 | -13,69% | A3DJVV | IE000EBPC0Z7 |
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc | 0,05% | Actions Monde Infrastructure Social/durable | 138 | 0,45% | 68 | +20,51% | LYX0ZK | LU2023679256 |
iShares MSCI China UCITS ETF USD (Dist) | 0,01% | Actions Chine | 705 | 0,28% | 14 | -5,11% | A2P1KX | IE00BL977C92 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0,04% | Actions Chine Social/durable | 113 | 0,31% | 90 | -8,91% | A3CT5A | LU2314312849 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,00% | Actions Marchés émergents | 1 260 | 0,18% | 1 413 | +13,74% | UB42AA | LU0480132876 |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0,01% | Actions Monde Technologie Social/durable Innovation | 239 | 0,45% | 147 | +21,66% | LYX0ZG | LU2023678282 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde | 2 377 | 0,45% | 49 | +26,40% | A2JQU4 | IE00BF1B7272 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0,04% | Actions Chine Social/durable | 113 | 0,32% | 21 | -9,39% | A3CT5B | LU2314312922 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0,03% | Actions Chine Social/durable | 215 | 0,35% | 162 | -9,53% | A3CR0T | LU2343997487 |
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% | 484 | +14,44% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Marchés émergents Social/durable | 3 343 | 0,24% | 18 | +13,83% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,01% | Actions Marchés émergents | 1 405 | 0,20% | 151 | +12,59% | A2QLH9 | LU2277591868 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0,00% | Actions Monde Technologie Social/durable Numérisation | 181 | 0,45% | 180 | +33,53% | LYX0ZH | LU2023678878 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,00% | Actions Marchés émergents | 3 130 | 0,18% | 17 314 | +15,93% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,01% | Actions Chine Social/durable Changement climatique | 489 | 0,30% | 146 | -7,26% | A2PESQ | LU1953188833 |
iShares MSCI China UCITS ETF USD (Acc) | 0,01% | Actions Chine | 705 | 0,28% | 885 | -3,52% | A2PGQN | IE00BJ5JPG56 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 651 | 0,22% | 12 759 | +24,47% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,01% | Actions Marchés émergents | 1 405 | 0,20% | 2 842 | +12,56% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,07% | Actions Chine | 520 | 0,45% | 11 | -8,69% | A3DENH | IE00099GAJC6 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Actions Monde | 2 377 | 0,40% | 2 581 | +24,40% | A1JJTC | IE00B44Z5B48 |
iShares MSCI China A UCITS ETF | 0,07% | Actions Chine | 520 | 0,40% | 2 104 | -9,43% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,00% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 581 | +15,45% | A2N6TH | IE00BFNM3P36 |
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | 0,67% | Actions Chine Social/durable Innovation | 99 | 0,55% | 52 | -20,20% | A2H57J | LU1681043912 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,04% | Actions Chine Social/durable | 346 | 0,40% | 21 | -7,34% | A3CPEQ | IE00BMDV7578 |
L&G E Fund MSCI China A UCITS ETF | 0,06% | Actions Chine | 645 | 0,88% | 13 | -11,46% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 628 | +10,35% | A2PDNR | IE00BHZPJ122 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,04% | Actions Chine Social/durable | 346 | 0,40% | 6 | -7,31% | 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 | +10,38% | A2PZC5 | LU2109787049 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,03% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 323 | 0,40% | 262 | +6,80% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 3 962 | +11,01% | A2PCB0 | IE00BHZPJ239 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,01% | Actions Marchés émergents | 1 405 | 0,20% | 447 | +13,21% | A2H9Q0 | LU1737652583 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,00% | Actions Asie-Pacifique | 1 050 | 0,74% | 11 | +3,64% | A2P1KV | IE00BKPX3K41 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 0,09% | Actions Chine | 286 | 0,65% | 302 | -9,47% | DBX0NK | LU0875160326 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 0,07% | Actions Chine Technologie Social/durable | 182 | 0,45% | 35 | +4,46% | A3CU00 | IE000NFR7C63 |
Amundi MSCI China A UCITS ETF Acc | 0,08% | Actions Chine | 559 | 0,35% | 166 | -9,86% | LYX0SL | FR0011720911 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,00% | Actions Marchés émergents Social/durable Changement climatique | 1 180 | 0,25% | 82 | - | A3DNYX | IE000CBYU7J5 |