Capitalisation boursière, EUR | 56 217,98 M |
BPA, EUR | 1,18 |
Ratio cours/valeur comptable | 5,50 |
PER | 34,56 |
Rendement en dividendes | 0,66% |
Chiffre d'affaires, EUR | 21 924,74 M |
Résultat net, EUR | 1 253,88 M |
Marge bénéficiaire | 5,72% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 0,02% | Actions Monde Santé Pondéré/équipondéré Innovation | 217 | 0,59% | 14 | -8,70% | A2PFPC | IE00BJQTJ848 |
iShares MSCI India UCITS ETF USD (Acc) | 2,23% | Actions Inde | 136 | 0,65% | 4 115 | +38,78% | A2AFCY | IE00BZCQB185 |
SPDR MSCI EM Asia UCITS ETF | 0,50% | Actions Asie-Pacifique | 876 | 0,55% | 769 | +11,97% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,36% | Actions Marchés émergents | 1 246 | 0,18% | 4 188 | +13,70% | A0HGWC | IE00B0M63177 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,06% | Actions Monde | 2 377 | 0,45% | 49 | +26,40% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,42% | Actions Marchés émergents | 1 316 | 0,18% | 488 | +14,44% | A1JJTE | IE00B469F816 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,28% | Actions Asie-Pacifique | 1 138 | 0,20% | 2 157 | +12,63% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,05% | Actions Monde Fondamental/qualité | 1 207 | 0,39% | 55 | +22,01% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,04% | Actions Monde | 3 651 | 0,22% | 10 220 | +24,48% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,40% | Actions Marchés émergents | 1 389 | 0,15% | 1 944 | +13,27% | A1JCMZ | IE00B5SSQT16 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,35% | Actions Marchés émergents | 1 405 | 0,20% | 151 | +12,59% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,31% | Actions Marchés émergents | 3 130 | 0,18% | 1 243 | +15,41% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,40% | Actions Marchés émergents | 1 386 | 0,18% | 2 714 | +14,14% | A0RPWJ | IE00B4L5YC18 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,31% | Actions Marchés émergents | 3 130 | 0,18% | 17 459 | +15,93% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,41% | Actions Marchés émergents | 1 393 | 0,18% | 4 859 | +14,16% | A12GVR | IE00BTJRMP35 |
Franklin FTSE India UCITS ETF | 1,97% | Actions Inde | 213 | 0,19% | 646 | +40,84% | A2PB5W | IE00BHZRQZ17 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,42% | Actions Marchés émergents | 2 111 | 0,22% | 2 073 | +14,26% | A1JX51 | IE00B3VVMM84 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0,68% | Actions Marchés émergents Stratégie multi-facteurs | 150 | 0,80% | 13 | +19,32% | A1T861 | IE00B8X9NX34 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,04% | Actions Monde | 3 651 | 0,22% | 12 836 | +24,47% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,35% | Actions Marchés émergents | 1 405 | 0,20% | 2 842 | +12,56% | A2ATYY | LU1437017350 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,41% | Actions Marchés émergents | 1 393 | 0,18% | 189 | +14,20% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,01% | Actions Monde | 3 518 | 0,17% | 1 279 | +23,93% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,04% | Actions Monde | 2 451 | 0,20% | 11 703 | +24,80% | A1JMDF | IE00B6R52259 |
SPDR MSCI ACWI UCITS ETF | 0,06% | Actions Monde | 2 377 | 0,40% | 2 626 | +24,40% | A1JJTC | IE00B44Z5B48 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0,02% | Actions Monde Stratégie multi-facteurs | 447 | 0,25% | 2 | +24,60% | A3DRF6 | IE0000378O66 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,54% | Actions Marchés émergents | 678 | 0,18% | 918 | +22,22% | A2QAFK | IE00BMG6Z448 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,40% | Actions Marchés émergents | 1 389 | 0,15% | 198 | +13,74% | A3DN5N | IE000KCS7J59 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,63% | Actions Asie-Pacifique | 648 | 0,14% | 11 | +13,50% | A2JKUU | IE00BFWXDV39 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,20% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 11 | +12,66% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,06% | Actions Monde | 2 377 | 0,45% | 400 | +20,85% | A2JQU5 | IE00BF1B7389 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,39% | Actions Marchés émergents | 1 362 | 0,10% | 26 | +15,49% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,42% | Actions Marchés émergents | 2 111 | 0,22% | 466 | +13,67% | A2PLTC | IE00BK5BR733 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,46% | Actions Marchés émergents Fondamental/qualité | 398 | 0,49% | 32 | +16,99% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,35% | Actions Marchés émergents | 1 405 | 0,20% | 447 | +13,21% | A2H9Q0 | LU1737652583 |