Capitalisation boursière, EUR | 36 467,91 M |
BPA, EUR | 0,03 |
Ratio cours/valeur comptable | 1,44 |
PER | 23,27 |
Rendement en dividendes | 1,92% |
Chiffre d'affaires, EUR | 5 298,53 M |
Résultat net, EUR | 1 508,83 M |
Marge bénéficiaire | 28,48% |
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) | 0,04% | Actions Asie-Pacifique | 973 | 0,45% | 10 | +0,43% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,04% | Actions Asie-Pacifique | 1 044 | 0,74% | 734 | +2,01% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,04% | Actions Asie-Pacifique | 856 | 0,55% | 803 | +8,75% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,03% | Actions Marchés émergents | 1 239 | 0,18% | 4 333 | +7,49% | A0HGWC | IE00B0M63177 |
HSBC MSCI China UCITS ETF USD | 0,10% | Actions Chine | 665 | 0,28% | 493 | -8,18% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Marchés émergents Social/durable | 3 526 | 0,24% | 17 | +8,26% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,03% | Actions Asie-Pacifique | 1 133 | 0,20% | 2 412 | +8,99% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,13% | Actions Asie-Pacifique Social/durable Changement climatique | 340 | 0,25% | 16 | +7,49% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 639 | 0,22% | 11 898 | +18,03% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,07% | Actions Chine | 936 | 0,19% | 486 | -9,21% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,04% | Actions Asie-Pacifique | 973 | 0,45% | 133 | +2,72% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,03% | Actions Marchés émergents | 1 341 | 0,15% | 2 230 | +6,95% | A1JCMZ | IE00B5SSQT16 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0,06% | Actions Monde Infrastructure | 257 | 0,65% | 27 | +7,68% | A3D6N1 | IE000CK5G8J7 |
HSBC MSCI China A Inclusion UCITS ETF | 0,66% | Actions Chine | 487 | 0,30% | 67 | -12,97% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,02% | Actions Marchés émergents | 3 103 | 0,18% | 1 184 | +9,16% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,03% | Actions Marchés émergents | 1 377 | 0,18% | 2 978 | +8,09% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,03% | Actions Marchés émergents | 915 | 0,18% | 5 105 | +7,88% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,66% | Actions Chine | 487 | 0,30% | 1 | -8,61% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 1 998 | 0,29% | 652 | +14,05% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,02% | Actions Marchés émergents | 2 144 | 0,22% | 2 154 | +8,92% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0,11% | Actions Chine | 630 | 0,28% | 315 | -8,65% | DBX0SC | LU2456436083 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,08% | Actions Marchés émergents Conforme à l’Islam | 321 | 0,35% | 262 | +12,54% | A0NA47 | IE00B27YCP72 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,03% | Actions Marchés émergents | 1 235 | 0,23% | 53 | +11,67% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,03% | Actions Marchés émergents | 915 | 0,18% | 195 | +7,90% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Actions Monde | 2 451 | 0,20% | 13 123 | +18,17% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,13% | Actions Marchés émergents Social/durable Changement climatique | 359 | 0,23% | 4 | +5,15% | A3C9ES | IE00BYTH5263 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 810 | 0,24% | 286 | +18,30% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,32% | Actions Chine | 702 | 0,35% | 47 | -10,16% | A2P8EJ | IE00BK80XL30 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,13% | Actions Marchés émergents Social/durable Changement climatique | 405 | 0,16% | 28 | +6,09% | A2QNQL | IE00BN4Q1675 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,03% | Actions Marchés émergents | 1 341 | 0,15% | 229 | +7,47% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,03% | Actions Marchés émergents Social/durable | 2 412 | 0,18% | 671 | +8,81% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,10% | Actions Chine | 665 | 0,28% | 125 | -8,58% | A3DN5H | IE0007P4PBU1 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,05% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 12 | +7,46% | A2PPCE | IE00BJ5CMD00 |
Xtrackers MSCI China UCITS ETF 1C | 0,11% | Actions Chine | 630 | 0,65% | 795 | -8,95% | DBX0G2 | LU0514695690 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0,04% | Actions Marchés émergents Social/durable Conforme à l’Islam | 274 | 0,35% | 42 | +11,83% | A3D1VZ | IE0009BC6K22 |
iShares Global Infrastructure UCITS ETF | 0,06% | Actions Monde Infrastructure | 257 | 0,65% | 1 345 | +7,53% | A0LEW9 | IE00B1FZS467 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,03% | Actions Marchés émergents | 1 235 | 0,18% | 2 591 | +11,75% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,02% | Actions Marchés émergents | 1 390 | 0,10% | 28 | +10,43% | A3CM5D | LU2300295123 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 0,96% | Actions Chine | 50 | 0,65% | 9 | -7,15% | DBX0P8 | LU1310477036 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,02% | Actions Marchés émergents | 2 144 | 0,22% | 537 | +9,08% | A2PLTC | IE00BK5BR733 |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 2,10% | Actions Chine Social/durable Changement climatique | 146 | 0,22% | 5 | -18,71% | A3DJVV | IE000EBPC0Z7 |
iShares MSCI China UCITS ETF USD (Dist) | 0,10% | Actions Chine | 702 | 0,28% | 20 | -2,46% | A2P1KX | IE00BL977C92 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,03% | Actions Marchés émergents | 1 235 | 0,18% | 1 486 | +6,63% | UB42AA | LU0480132876 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0,36% | Actions Chine Social/durable Changement climatique | 279 | 0,35% | 6 | -8,62% | A3DUAK | IE000G3A6RN7 |
SPDR MSCI Emerging Markets UCITS ETF | 0,03% | Actions Marchés émergents | 1 273 | 0,18% | 565 | +8,16% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Marchés émergents Social/durable | 3 526 | 0,24% | 22 | +8,21% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,02% | Actions Marchés émergents | 1 405 | 0,18% | 158 | +9,63% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,02% | Actions Marchés émergents | 3 103 | 0,18% | 18 952 | +8,98% | A111X9 | IE00BKM4GZ66 |
iShares MSCI China UCITS ETF USD (Acc) | 0,10% | Actions Chine | 702 | 0,28% | 1 028 | -8,66% | A2PGQN | IE00BJ5JPG56 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,06% | Actions Monde Social/durable Changement climatique | 825 | 0,18% | 11 | +17,22% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF Dist | 0,00% | Actions Monde | 1 719 | 0,07% | 970 | - | ETF150 | IE0009HF1MK9 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,13% | Actions Marchés émergents Social/durable Changement climatique | 383 | 0,18% | 20 | +5,15% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 639 | 0,22% | 13 723 | +18,03% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,02% | Actions Marchés émergents | 1 405 | 0,18% | 2 948 | +9,69% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,65% | Actions Chine | 518 | 0,45% | 12 | -8,89% | A3DENH | IE00099GAJC6 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,08% | Actions Marchés émergents Social/durable Changement climatique | 651 | 0,20% | 35 | +7,50% | DBX0ST | IE000TZT8TI0 |
iShares MSCI China A UCITS ETF | 0,65% | Actions Chine | 518 | 0,40% | 2 242 | -12,35% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,03% | Actions Marchés émergents Social/durable | 2 412 | 0,18% | 2 901 | +8,94% | A2N6TH | IE00BFNM3P36 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,51% | Actions Chine Social/durable | 348 | 0,40% | 22 | -12,23% | A3CPEQ | IE00BMDV7578 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 1 998 | 0,29% | 4 335 | +13,83% | A1T8FV | IE00B8GKDB10 |
L&G E Fund MSCI China A UCITS ETF | 0,35% | Actions Chine | 645 | 0,88% | 12 | -15,04% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 1 002 | 0,18% | 672 | +6,07% | A2PDNR | IE00BHZPJ122 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,51% | Actions Chine Social/durable | 348 | 0,40% | 7 | -13,21% | A3CR0R | IE000DS9ZCL4 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,45% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 327 | 0,40% | 275 | +7,14% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents Social/durable | 1 002 | 0,18% | 4 201 | +5,93% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,04% | Actions Asie-Pacifique | 1 044 | 0,74% | 31 | +7,34% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,02% | Actions Marchés émergents | 1 405 | 0,18% | 484 | +9,69% | A2H9Q0 | LU1737652583 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 0,70% | Actions Chine | 275 | 0,65% | 279 | -11,85% | DBX0NK | LU0875160326 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 810 | 0,24% | 369 | +18,60% | A2QL8U | IE00BNG8L278 |
Amundi MSCI China A UCITS ETF Acc | 0,66% | Actions Chine | 519 | 0,35% | 165 | -11,74% | LYX0SL | FR0011720911 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,05% | Actions Monde Social/durable Changement climatique | 821 | 0,20% | 4 | +16,94% | A3C9EW | IE00BYTH5370 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,04% | Actions Marchés émergents Social/durable Changement climatique | 1 158 | 0,25% | 82 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,13% | Actions Marchés émergents Social/durable Changement climatique | 363 | 0,18% | 5 | +5,33% | A3DJVW | IE000QLV3SY5 |