Capitalisation boursière, EUR | 7 874,00 M |
BPA, EUR | 5,58 |
Ratio cours/valeur comptable | 1,09 |
PER | 11,35 |
Rendement en dividendes | 5,84% |
Chiffre d'affaires, EUR | 4 153,75 M |
Résultat net, EUR | 644,64 M |
Marge bénéficiaire | 15,52% |
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) | 0,15% | Actions Asie-Pacifique | 1 086 | 0,45% | 9 | +3,28% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,15% | Actions Asie-Pacifique | 1 050 | 0,74% | 734 | +5,12% | A0HGV9 | IE00B0M63730 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,24% | Actions Asie-Pacifique | 393 | 0,15% | 961 | +6,69% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI EM Asia UCITS ETF | 0,13% | Actions Asie-Pacifique | 876 | 0,55% | 769 | +11,97% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,10% | Actions Marchés émergents | 1 246 | 0,18% | 4 188 | +13,70% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI Korea UCITS ETF 1C | 0,86% | Actions Corée du Sud | 102 | 0,45% | 51 | +11,71% | DBX1K2 | LU0292100046 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 1,00% | Actions Marchés émergents Valeur | 181 | 0,40% | 192 | +23,70% | A2JJAQ | IE00BG0SKF03 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,13% | Actions Asie-Pacifique | 1 138 | 0,20% | 2 157 | +12,63% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 651 | 0,22% | 10 220 | +24,48% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,15% | Actions Asie-Pacifique | 1 086 | 0,45% | 128 | +5,14% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,10% | Actions Marchés émergents | 1 389 | 0,15% | 1 944 | +13,27% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,08% | Actions Marchés émergents | 3 130 | 0,18% | 1 243 | +15,41% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 37 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,10% | Actions Marchés émergents | 1 386 | 0,18% | 2 714 | +14,14% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,10% | Actions Marchés émergents | 1 393 | 0,18% | 4 859 | +14,16% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,24% | Actions Asie-Pacifique | 393 | 0,15% | 293 | +6,12% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,03% | Actions Monde Dividendes | 1 855 | 0,29% | 598 | +15,70% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 120 | 0,12% | 2 186 | +25,18% | A2PLS9 | IE00BK5BQV03 |
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 1,70% | Actions Asie-Pacifique Dividendes | 103 | 0,40% | 21 | +12,93% | A2QK9W | IE00BMYDMB35 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,11% | Actions Marchés émergents | 1 260 | 0,23% | 43 | +11,57% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,10% | Actions Marchés émergents | 1 393 | 0,18% | 189 | +14,20% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,03% | Actions Monde | 2 451 | 0,20% | 11 703 | +24,80% | A1JMDF | IE00B6R52259 |
iShares MSCI Korea UCITS ETF (Acc) | 0,81% | Actions Corée du Sud | 101 | 0,65% | 197 | +11,48% | A1C1H3 | IE00B5W4TY14 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,10% | Actions Marchés émergents | 1 389 | 0,15% | 198 | +13,74% | A3DN5N | IE000KCS7J59 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,16% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 11 | +12,66% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 400 | +20,85% | A2JQU5 | IE00BF1B7389 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 120 | 0,12% | 2 495 | +25,76% | A12CX1 | IE00BKX55T58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,11% | Actions Marchés émergents | 1 260 | 0,18% | 2 686 | +11,56% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,09% | Actions Marchés émergents | 1 362 | 0,10% | 26 | +15,49% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 196 | - | WELT0A | IE0001UQQ933 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,26% | Actions Monde Biens de consommation cycliques | 353 | 0,60% | 73 | +5,09% | A111YA | IE00BKM4H197 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 2,42% | Actions Monde Dividendes | 99 | 0,45% | 958 | +11,05% | A1T8GD | IE00B9CQXS71 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,11% | Actions Marchés émergents | 1 260 | 0,18% | 1 421 | +13,74% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 49 | +26,40% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,12% | Actions Marchés émergents | 1 316 | 0,18% | 488 | +14,44% | A1JJTE | IE00B469F816 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,10% | Actions Marchés émergents | 1 405 | 0,20% | 151 | +12,59% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,08% | Actions Marchés émergents | 3 130 | 0,18% | 17 459 | +15,93% | A111X9 | IE00BKM4GZ66 |
Franklin Emerging Markets UCITS ETF | 0,64% | Actions Marchés émergents Stratégie multi-facteurs | 342 | 0,45% | 37 | +14,42% | A2DTF1 | IE00BF2B0K52 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,02% | Actions Monde | 1 109 | 0,07% | 97 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI Korea UCITS ETF (Dist) | 0,82% | Actions Corée du Sud | 105 | 0,74% | 377 | +11,82% | A0HGWD | IE00B0M63391 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 651 | 0,22% | 12 836 | +24,47% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,10% | Actions Marchés émergents | 1 405 | 0,20% | 2 842 | +12,56% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Actions Monde | 2 377 | 0,40% | 2 626 | +24,40% | A1JJTC | IE00B44Z5B48 |
Franklin FTSE Korea UCITS ETF | 0,82% | Actions Corée du Sud | 157 | 0,09% | 531 | +13,77% | A2PB5X | IE00BHZRR030 |
HSBC MSCI Korea Capped UCITS ETF USD | 0,81% | Actions Corée du Sud | 99 | 0,50% | 92 | +12,34% | A1JJU5 | IE00B3Z0X395 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,14% | Actions Marchés émergents | 678 | 0,18% | 918 | +22,22% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,03% | Actions Monde Dividendes | 1 855 | 0,29% | 4 070 | +16,20% | A1T8FV | IE00B8GKDB10 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,15% | Actions Marchés émergents | 672 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,16% | Actions Asie-Pacifique | 648 | 0,14% | 11 | +13,50% | A2JKUU | IE00BFWXDV39 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0,20% | Actions Monde Stratégie multi-facteurs | 508 | 0,20% | 200 | +18,01% | A2PJEP | IE00BJRCLL96 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,75% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 323 | 0,40% | 263 | +6,80% | A1J782 | IE00B8KGV557 |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 3,47% | Actions Marchés émergents Dividendes | 50 | 0,55% | 101 | +12,14% | A1JKSZ | IE00B6YX5B26 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,15% | Actions Asie-Pacifique | 1 050 | 0,74% | 11 | +2,78% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,10% | Actions Marchés émergents | 1 405 | 0,20% | 447 | +13,21% | A2H9Q0 | LU1737652583 |