Capitalisation boursière, EUR | 6 268,23 M |
BPA, EUR | 0,06 |
Ratio cours/valeur comptable | 11,12 |
PER | 75,08 |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 323,18 M |
Résultat net, EUR | 98,74 M |
Marge bénéficiaire | 30,55% |
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 | 1 025 | 0,45% | 10 | +8,79% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,01% | Actions Asie-Pacifique | 1 046 | 0,74% | 768 | +9,74% | A0HGV9 | IE00B0M63730 |
iShares MSCI EM UCITS ETF (Dist) | 0,01% | Actions Marchés émergents | 1 240 | 0,18% | 4 307 | +15,09% | A0HGWC | IE00B0M63177 |
HSBC MSCI China UCITS ETF USD | 0,02% | Actions Chine | 705 | 0,28% | 553 | +3,62% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,01% | Actions Asie-Pacifique | 1 135 | 0,20% | 2 132 | +14,64% | A1C1H5 | IE00B5L8K969 |
Franklin FTSE China UCITS ETF | 0,02% | Actions Chine | 936 | 0,19% | 481 | +2,89% | A2PB5V | IE00BHZRR147 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,01% | Actions Marchés émergents Social/durable | 476 | 0,18% | 1 031 | +9,19% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,01% | Actions Asie-Pacifique | 1 025 | 0,45% | 134 | +9,69% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,00% | Actions Marchés émergents | 1 383 | 0,15% | 2 211 | +14,74% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,12% | Actions Chine | 519 | 0,30% | 73 | -7,94% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,01% | Actions Marchés émergents | 3 113 | 0,18% | 1 280 | +16,73% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 392 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,00% | Actions Marchés émergents | 1 379 | 0,18% | 2 791 | +15,30% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,00% | Actions Marchés émergents | 1 393 | 0,18% | 5 042 | +15,26% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,12% | Actions Chine | 519 | 0,30% | 1 | -8,98% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,01% | Actions Marchés émergents | 2 148 | 0,22% | 2 139 | +14,95% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0,02% | Actions Chine | 703 | 0,28% | 351 | +3,78% | DBX0SC | LU2456436083 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,01% | Actions Marchés émergents | 1 239 | 0,23% | 45 | +14,04% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,00% | Actions Marchés émergents | 1 393 | 0,18% | 194 | +15,28% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Actions Monde | 3 520 | 0,17% | 1 371 | +22,99% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Actions Monde | 2 448 | 0,20% | 11 980 | +23,95% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,01% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 53 | +13,58% | A113FC | IE00BM67HJ62 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,06% | Actions Chine | 704 | 0,35% | 51 | -0,83% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,00% | Actions Marchés émergents | 1 383 | 0,15% | 205 | +14,77% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,02% | Actions Chine | 705 | 0,28% | 198 | +3,67% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 2 377 | 0,45% | 426 | +22,37% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,02% | Actions Chine | 703 | 0,65% | 870 | +3,34% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,01% | Actions Marchés émergents | 1 239 | 0,18% | 2 573 | +13,89% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,03% | Actions Marchés émergents | 1 364 | 0,10% | 27 | +16,15% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,01% | Actions Marchés émergents | 2 148 | 0,22% | 475 | +15,22% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0,02% | Actions Chine | 704 | 0,28% | 15 | +1,43% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 392 | 0,15% | 26 | - | A3D7QY | IE0000QLH0G6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,01% | Actions Marchés émergents | 1 239 | 0,18% | 1 465 | +14,08% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde | 2 377 | 0,45% | 50 | +25,75% | A2JQU4 | IE00BF1B7272 |
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 | 426 | 0,30% | 7 | - | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0,01% | Actions Marchés émergents | 1 315 | 0,18% | 541 | +15,49% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 392 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 392 | 0,15% | 197 | - | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,01% | Actions Marchés émergents | 3 113 | 0,18% | 18 206 | +16,49% | A111X9 | IE00BKM4GZ66 |
iShares MSCI China UCITS ETF USD (Acc) | 0,02% | Actions Chine | 704 | 0,28% | 1 020 | +4,01% | A2PGQN | IE00BJ5JPG56 |
Franklin Emerging Markets UCITS ETF | 0,02% | Actions Marchés émergents Stratégie multi-facteurs | 341 | 0,45% | 38 | +15,22% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,12% | Actions Chine | 519 | 0,45% | 12 | -6,70% | A3DENH | IE00099GAJC6 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Actions Monde | 2 377 | 0,40% | 2 660 | +23,53% | A1JJTC | IE00B44Z5B48 |
iShares MSCI China A UCITS ETF | 0,12% | Actions Chine | 519 | 0,40% | 2 266 | -7,82% | A12DPT | IE00BQT3WG13 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,01% | Actions Marchés émergents Social/durable | 369 | 0,25% | 1 458 | +9,80% | A2JHSF | IE00BG370F43 |
L&G E Fund MSCI China A UCITS ETF | 0,08% | Actions Chine | 646 | 0,88% | 14 | -9,58% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,03% | Actions Marchés émergents Social/durable | 1 003 | 0,18% | 657 | +12,78% | A2PDNR | IE00BHZPJ122 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,03% | Actions Marchés émergents Social/durable Changement climatique | 921 | 0,20% | 202 | +12,85% | A2PZC5 | LU2109787049 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Actions Marchés émergents Social/durable | 1 003 | 0,18% | 4 135 | +12,50% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,01% | Actions Asie-Pacifique | 1 046 | 0,74% | 12 | +7,97% | A2P1KV | IE00BKPX3K41 |
Amundi MSCI China A UCITS ETF Acc | 0,13% | Actions Chine | 519 | 0,35% | 172 | -7,58% | LYX0SL | FR0011720911 |