Capitalisation boursière, EUR | 24 266,18 M |
BPA, EUR | 0,10 |
Ratio cours/valeur comptable | 0,86 |
PER | 8,61 |
Rendement en dividendes | 5,93% |
Chiffre d'affaires, EUR | 83 651,11 M |
Résultat net, EUR | 2 980,05 M |
Marge bénéficiaire | 3,56% |
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) | 0,19% | Actions Asie-Pacifique | 1 025 | 0,45% | 9 | +6,13% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,19% | Actions Asie-Pacifique | 1 046 | 0,74% | 760 | +6,97% | A0HGV9 | IE00B0M63730 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0,76% | Actions Marchés émergents Dividendes | 177 | 0,49% | 146 | +9,69% | A2AHZU | IE00BYYXBF44 |
iShares MSCI EM UCITS ETF (Dist) | 0,13% | Actions Marchés émergents | 1 240 | 0,18% | 4 301 | +13,49% | A0HGWC | IE00B0M63177 |
SPDR MSCI Emerging Markets UCITS ETF | 0,04% | Actions Marchés émergents | 1 315 | 0,18% | 536 | +13,82% | A1JJTE | IE00B469F816 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,16% | Actions Asie-Pacifique | 1 135 | 0,20% | 2 129 | +12,36% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,01% | Actions Monde | 2 392 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,07% | Actions Monde Fondamental/qualité | 1 202 | 0,39% | 58 | +21,93% | A0M2EN | IE00B23LNQ02 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,19% | Actions Asie-Pacifique | 1 025 | 0,45% | 133 | +7,11% | A1W2EL | IE00BBQ2W338 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Actions Monde Social/durable | 2 020 | 0,25% | 3 732 | +24,27% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,17% | Actions Marchés émergents Social/durable | 403 | 0,30% | 1 206 | +12,46% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,01% | Actions Monde | 2 392 | 0,15% | 197 | - | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,11% | Actions Marchés émergents | 3 113 | 0,18% | 1 278 | +15,34% | 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 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,01% | Actions Monde | 2 392 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,13% | Actions Marchés émergents | 1 379 | 0,18% | 2 787 | +13,75% | A0RPWJ | IE00B4L5YC18 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,11% | Actions Marchés émergents | 3 113 | 0,18% | 18 070 | +15,15% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,13% | Actions Marchés émergents | 1 393 | 0,18% | 5 035 | +13,74% | A12GVR | IE00BTJRMP35 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,17% | Actions Asie-Pacifique Social/durable | 339 | 0,30% | 4 | +9,52% | A3CR8D | IE000P334X90 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Actions Monde Social/durable | 2 020 | 0,37% | 9 | +26,73% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,17% | Actions Marchés émergents Social/durable | 403 | 0,30% | 5 | +12,80% | A3CYEF | IE000Y4K4833 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,13% | Actions Marchés émergents | 1 393 | 0,18% | 194 | +13,78% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,04% | Actions Monde | 3 520 | 0,17% | 1 366 | +22,94% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI Thailand UCITS ETF 1C | 8,43% | Actions Thaïlande | 35 | 0,50% | 62 | -15,51% | DBX0GY | LU0514694701 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Actions Monde | 2 448 | 0,20% | 11 915 | +24,07% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Actions Monde Social/durable | 2 020 | 0,37% | 8 | +22,15% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,14% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 53 | +12,91% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,17% | Actions Asie-Pacifique Social/durable | 339 | 0,30% | 20 | +9,50% | A3CPEP | IE00BMDV7354 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,04% | Actions Monde Social/durable | 573 | 0,60% | 1 170 | +23,81% | A1H7ZT | IE00B57X3V84 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,12% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 718 | +14,86% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,17% | Actions Marchés émergents | 672 | 0,18% | 935 | +19,80% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,12% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 594 | +14,86% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,56% | Actions Marchés émergents Social/durable | 1 003 | 0,18% | 655 | +11,58% | A2PDNR | IE00BHZPJ122 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,27% | Actions Asie-Pacifique | 665 | 0,14% | 11 | +11,19% | A2JKUU | IE00BFWXDV39 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,10% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 11 | +11,75% | A2PPCE | IE00BJ5CMD00 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,56% | Actions Marchés émergents Social/durable | 1 003 | 0,18% | 4 127 | +11,42% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,01% | Actions Monde | 2 392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 199 | - | WELT0A | IE0001UQQ933 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,70% | Actions Marchés émergents Fondamental/qualité | 400 | 0,49% | 36 | +15,24% | A0M2EK | IE00B23D9570 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,19% | Actions Asie-Pacifique | 1 046 | 0,74% | 12 | +6,76% | A2P1KV | IE00BKPX3K41 |
Invesco FTSE All-World UCITS ETF Dist | 0,01% | Actions Monde | 2 392 | 0,15% | 26 | - | A3D7QY | IE0000QLH0G6 |