Capitalisation boursière, EUR | 14 078,12 M |
BPA, EUR | 1,06 |
Ratio cours/valeur comptable | 5,57 |
PER | 16,65 |
Rendement en dividendes | 3,50% |
Chiffre d'affaires, EUR | 8 108,49 M |
Résultat net, EUR | 723,61 M |
Marge bénéficiaire | 8,92% |
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 | +8,06% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,02% | Actions Asie-Pacifique | 1 046 | 0,74% | 798 | +9,27% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,02% | Actions Asie-Pacifique | 876 | 0,55% | 811 | +14,11% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,02% | Actions Marchés émergents | 1 240 | 0,18% | 4 397 | +15,15% | A0HGWC | IE00B0M63177 |
HSBC MSCI China UCITS ETF USD | 0,06% | Actions Chine | 705 | 0,28% | 586 | +5,22% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Marchés émergents Social/durable | 3 503 | 0,24% | 17 | +14,72% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,02% | Actions Asie-Pacifique | 1 135 | 0,20% | 2 186 | +14,66% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 646 | 0,22% | 10 869 | +22,74% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,07% | Actions Chine | 936 | 0,19% | 532 | +4,17% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,01% | Actions Asie-Pacifique | 1 025 | 0,45% | 137 | +9,15% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,02% | Actions Marchés émergents | 1 383 | 0,15% | 2 257 | +14,69% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,35% | Actions Chine | 519 | 0,30% | 73 | -8,24% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,01% | Actions Marchés émergents | 3 113 | 0,18% | 1 308 | +16,81% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
UBS ETF (LU) Solactive China Technology UCITS ETF (hedged to EUR) A-acc | 0,27% | Actions Chine Technologie Innovation | 99 | 0,50% | 7 | -4,15% | A2QJ9P | LU2265794946 |
iShares MSCI EM UCITS ETF (Acc) | 0,02% | Actions Marchés émergents | 1 379 | 0,18% | 2 886 | +15,46% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,01% | Actions Marchés émergents | 1 393 | 0,18% | 5 148 | +15,42% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,35% | Actions Chine | 519 | 0,30% | 1 | -8,71% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,02% | Actions Marchés émergents | 2 148 | 0,22% | 2 199 | +16,06% | A1JX51 | IE00B3VVMM84 |
KraneShares ICBCCS SSE STAR Market 50 Index UCITS ETF | 6,12% | Actions Chine Technologie Innovation | 45 | 0,82% | 1 | -31,41% | A3CU6C | IE00BKPJY434 |
Xtrackers MSCI China UCITS ETF 1D | 0,06% | Actions Chine | 703 | 0,28% | 365 | +5,09% | DBX0SC | LU2456436083 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,06% | Actions Marchés émergents Social/durable | 403 | 0,30% | 5 | +13,96% | A3CYEF | IE000Y4K4833 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,01% | Actions Marchés émergents | 1 393 | 0,18% | 199 | +15,45% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,01% | Actions Marchés émergents | 1 239 | 0,23% | 46 | +15,39% | A12DVN | LU1126036976 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Actions Monde | 2 448 | 0,20% | 12 331 | +23,10% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,02% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 54 | +13,72% | A113FC | IE00BM67HJ62 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 789 | 0,24% | 278 | +22,60% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,18% | Actions Chine | 704 | 0,35% | 52 | -0,14% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,02% | Actions Marchés émergents | 1 383 | 0,15% | 210 | +14,92% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 611 | +16,19% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,06% | Actions Chine | 705 | 0,28% | 206 | +5,17% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 2 377 | 0,45% | 434 | +22,62% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,06% | Actions Chine | 703 | 0,65% | 901 | +4,71% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,01% | Actions Marchés émergents | 1 239 | 0,18% | 2 626 | +15,43% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,03% | Actions Marchés émergents | 1 364 | 0,10% | 28 | +16,21% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 223 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,02% | Actions Marchés émergents | 2 148 | 0,22% | 489 | +15,95% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0,07% | Actions Chine | 704 | 0,28% | 12 | +3,94% | A2P1KX | IE00BL977C92 |
KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF EUR | 6,12% | Actions Chine Technologie Innovation | 45 | 0,82% | 1 | -30,24% | IE00BKPJY541 | |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,01% | Actions Marchés émergents | 1 239 | 0,18% | 1 495 | +14,15% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde | 2 377 | 0,45% | 51 | +24,15% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,01% | Actions Marchés émergents | 1 315 | 0,18% | 561 | +15,35% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Marchés émergents Social/durable | 3 503 | 0,24% | 19 | +14,53% | A3DJRC | IE000KPJJWM6 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,06% | Actions Marchés émergents Social/durable | 403 | 0,30% | 1 233 | +13,97% | A2DWM5 | IE00BF4G6Z54 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,01% | Actions Marchés émergents | 1 405 | 0,20% | 157 | +14,78% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,01% | Actions Marchés émergents | 3 113 | 0,18% | 18 672 | +16,67% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,04% | Actions Chine Social/durable Changement climatique | 469 | 0,30% | 216 | -0,27% | A2PESQ | LU1953188833 |
iShares MSCI China UCITS ETF USD (Acc) | 0,07% | Actions Chine | 704 | 0,28% | 1 081 | +5,26% | A2PGQN | IE00BJ5JPG56 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 646 | 0,22% | 13 376 | +22,74% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,01% | Actions Marchés émergents | 1 405 | 0,20% | 2 979 | +14,79% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,37% | Actions Chine | 519 | 0,45% | 12 | -4,91% | A3DENH | IE00099GAJC6 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Actions Monde | 2 377 | 0,40% | 2 690 | +22,68% | A1JJTC | IE00B44Z5B48 |
UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc | 0,27% | Actions Chine Technologie Innovation | 99 | 0,47% | 18 | -3,26% | A2QJ9G | LU2265794276 |
iShares MSCI China A UCITS ETF | 0,37% | Actions Chine | 519 | 0,40% | 2 266 | -8,26% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 772 | +16,00% | A2N6TH | IE00BFNM3P36 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,39% | Actions Chine Social/durable | 348 | 0,40% | 21 | -6,14% | A3CPEQ | IE00BMDV7578 |
L&G E Fund MSCI China A UCITS ETF | 0,26% | Actions Chine | 646 | 0,88% | 14 | -10,17% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 1 003 | 0,18% | 670 | +12,38% | A2PDNR | IE00BHZPJ122 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,39% | Actions Chine Social/durable | 348 | 0,40% | 7 | -6,17% | A3CR0R | IE000DS9ZCL4 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,01% | Actions Marchés émergents Social/durable Changement climatique | 921 | 0,20% | 208 | +11,98% | A2PZC5 | LU2109787049 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents Social/durable | 1 003 | 0,18% | 4 215 | +12,31% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,02% | Actions Asie-Pacifique | 1 046 | 0,74% | 12 | +10,10% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,01% | Actions Marchés émergents | 1 405 | 0,20% | 473 | +14,90% | A2H9Q0 | LU1737652583 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 0,36% | Actions Chine Technologie Social/durable | 181 | 0,45% | 46 | +13,83% | A3CU00 | IE000NFR7C63 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 0,31% | Actions Chine | 286 | 0,65% | 313 | -8,31% | DBX0NK | LU0875160326 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,12% | Actions Marchés émergents Social/durable | 683 | 0,32% | 15 | +14,92% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 789 | 0,24% | 339 | +22,62% | A2QL8U | IE00BNG8L278 |
Amundi MSCI China A UCITS ETF Acc | 0,35% | Actions Chine | 519 | 0,35% | 179 | -8,14% | LYX0SL | FR0011720911 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,01% | Actions Marchés émergents Social/durable Changement climatique | 1 157 | 0,25% | 86 | - | A3DNYX | IE000CBYU7J5 |