Capitalisation boursière, EUR | 32 293,22 M |
BPA, EUR | 0,03 |
Ratio cours/valeur comptable | 1,26 |
PER | 20,35 |
Rendement en dividendes | 0,22% |
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) | 0,05% | Actions Asie-Pacifique | 1 086 | 0,45% | 9 | +7,61% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,04% | Actions Asie-Pacifique | 1 050 | 0,74% | 744 | +8,27% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,04% | Actions Asie-Pacifique | 876 | 0,55% | 775 | +14,28% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,03% | Actions Marchés émergents | 1 246 | 0,18% | 4 223 | +15,91% | A0HGWC | IE00B0M63177 |
HSBC MSCI China UCITS ETF USD | 0,11% | Actions Chine | 709 | 0,28% | 598 | +1,47% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Marchés émergents Social/durable | 3 343 | 0,24% | 16 | +15,68% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,04% | Actions Asie-Pacifique | 1 138 | 0,20% | 2 175 | +14,63% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,13% | Actions Asie-Pacifique Social/durable Changement climatique | 368 | 0,25% | 15 | +10,47% | A3C8ZY | IE000XFORJ80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,05% | Actions Asie-Pacifique | 1 086 | 0,45% | 130 | +8,68% | A1W2EL | IE00BBQ2W338 |
Franklin FTSE China UCITS ETF | 0,04% | Actions Chine | 915 | 0,19% | 431 | +0,77% | A2PB5V | IE00BHZRR147 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,03% | Actions Marchés émergents | 1 389 | 0,15% | 1 957 | +16,24% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,67% | Actions Chine | 519 | 0,30% | 72 | -8,39% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,02% | Actions Marchés émergents | 3 130 | 0,18% | 1 267 | +18,29% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,03% | Actions Marchés émergents | 1 386 | 0,18% | 2 737 | +16,33% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,03% | Actions Marchés émergents | 1 393 | 0,18% | 4 900 | +16,26% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,67% | Actions Chine | 519 | 0,30% | 1 | -10,22% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,01% | Actions Marchés émergents | 2 111 | 0,22% | 2 097 | +16,36% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0,11% | Actions Chine | 704 | 0,28% | 336 | +1,29% | DBX0SC | LU2456436083 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,08% | Actions Marchés émergents Conforme à l’Islam | 323 | 0,35% | 241 | +21,04% | A0NA47 | IE00B27YCP72 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,03% | Actions Marchés émergents | 1 260 | 0,23% | 43 | +12,38% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,03% | Actions Marchés émergents | 1 393 | 0,18% | 190 | +16,34% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Actions Monde | 2 451 | 0,20% | 11 594 | +24,14% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,13% | Actions Marchés émergents Social/durable Changement climatique | 400 | 0,23% | 4 | +12,47% | A3C9ES | IE00BYTH5263 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,34% | Actions Chine | 765 | 0,35% | 49 | -3,37% | 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 | 427 | 0,16% | 26 | +13,46% | A2QNQL | IE00BN4Q1675 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,03% | Actions Marchés émergents | 1 389 | 0,15% | 201 | +15,83% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,03% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 346 | +17,29% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,11% | Actions Chine | 709 | 0,28% | 190 | +1,35% | A3DN5H | IE0007P4PBU1 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,05% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 11 | +14,11% | A2PPCE | IE00BJ5CMD00 |
Xtrackers MSCI China UCITS ETF 1C | 0,11% | Actions Chine | 704 | 0,65% | 819 | +1,00% | DBX0G2 | LU0514695690 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0,05% | Actions Marchés émergents Social/durable Conforme à l’Islam | 276 | 0,35% | 35 | +16,58% | A3D1VZ | IE0009BC6K22 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,03% | 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 | +17,65% | A3CM5D | LU2300295123 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 0,99% | Actions Chine | 50 | 0,65% | 9 | -2,76% | DBX0P8 | LU1310477036 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,01% | Actions Marchés émergents | 2 111 | 0,22% | 470 | +16,68% | A2PLTC | IE00BK5BR733 |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 1,58% | Actions Chine Social/durable Changement climatique | 168 | 0,22% | 5 | -9,31% | A3DJVV | IE000EBPC0Z7 |
iShares MSCI China UCITS ETF USD (Dist) | 0,11% | Actions Chine | 705 | 0,28% | 14 | -4,69% | A2P1KX | IE00BL977C92 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,03% | Actions Marchés émergents | 1 260 | 0,18% | 1 438 | +15,02% | UB42AA | LU0480132876 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0,39% | Actions Chine Social/durable Changement climatique | 219 | 0,35% | 6 | +0,22% | A3DUAK | IE000G3A6RN7 |
SPDR MSCI Emerging Markets UCITS ETF | 0,02% | Actions Marchés émergents | 1 316 | 0,18% | 492 | +16,37% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Marchés émergents Social/durable | 3 343 | 0,24% | 18 | +15,34% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,02% | Actions Marchés émergents | 1 405 | 0,20% | 151 | +15,80% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,02% | Actions Marchés émergents | 3 130 | 0,18% | 17 721 | +17,83% | A111X9 | IE00BKM4GZ66 |
iShares MSCI China UCITS ETF USD (Acc) | 0,11% | Actions Chine | 705 | 0,28% | 905 | +1,52% | A2PGQN | IE00BJ5JPG56 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,06% | Actions Monde Social/durable Changement climatique | 839 | 0,18% | 9 | +21,78% | A2QNQN | IE00BN4Q0P93 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,13% | Actions Marchés émergents Social/durable Changement climatique | 424 | 0,18% | 20 | +13,01% | A3C8ZX | IE000FNVOB27 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,02% | Actions Marchés émergents | 1 405 | 0,20% | 2 842 | +15,77% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,67% | Actions Chine | 520 | 0,45% | 11 | -9,13% | A3DENH | IE00099GAJC6 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,09% | Actions Marchés émergents Social/durable Changement climatique | 651 | 0,20% | 28 | +15,03% | DBX0ST | IE000TZT8TI0 |
iShares MSCI China A UCITS ETF | 0,67% | Actions Chine | 520 | 0,40% | 2 157 | -7,53% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,03% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 595 | +17,32% | A2N6TH | IE00BFNM3P36 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,54% | Actions Chine Social/durable | 346 | 0,40% | 21 | -6,46% | A3CPEQ | IE00BMDV7578 |
L&G E Fund MSCI China A UCITS ETF | 0,36% | Actions Chine | 645 | 0,88% | 14 | -9,84% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 641 | +13,93% | A2PDNR | IE00BHZPJ122 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,54% | Actions Chine Social/durable | 346 | 0,40% | 7 | -6,48% | A3CR0R | IE000DS9ZCL4 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,45% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 323 | 0,40% | 265 | +7,46% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 4 043 | +13,41% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,04% | Actions Asie-Pacifique | 1 050 | 0,74% | 12 | +4,17% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,02% | Actions Marchés émergents | 1 405 | 0,20% | 447 | +15,26% | A2H9Q0 | LU1737652583 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 0,72% | Actions Chine | 286 | 0,65% | 309 | -8,40% | DBX0NK | LU0875160326 |
Amundi MSCI China A UCITS ETF Acc | 0,68% | Actions Chine | 559 | 0,35% | 171 | -8,37% | LYX0SL | FR0011720911 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,06% | Actions Monde Social/durable Changement climatique | 787 | 0,20% | 4 | +21,45% | A3C9EW | IE00BYTH5370 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,04% | Actions Marchés émergents Social/durable Changement climatique | 1 180 | 0,25% | 82 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,13% | Actions Marchés émergents Social/durable Changement climatique | 402 | 0,18% | 5 | +12,06% | A3DJVW | IE000QLV3SY5 |