Capitalisation boursière, EUR | 6 218,67 M |
BPA, EUR | 0,07 |
Ratio cours/valeur comptable | 0,89 |
PER | 51,91 |
Rendement en dividendes | 2,77% |
Chiffre d'affaires, EUR | 22 111,65 M |
Résultat net, EUR | 619,10 M |
Marge bénéficiaire | 2,80% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,05% | Actions Marchés émergents | 1 235 | 0,18% | 1 486 | +6,63% | UB42AA | LU0480132876 |
iShares MSCI EM UCITS ETF (Dist) | 0,04% | Actions Marchés émergents | 1 239 | 0,18% | 4 333 | +7,49% | A0HGWC | IE00B0M63177 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde | 2 353 | 0,45% | 51 | +19,84% | A2JQU4 | IE00BF1B7272 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 0,40% | Actions Marchés émergents Valeur | 181 | 0,40% | 539 | +18,59% | A2JJAQ | IE00BG0SKF03 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,12% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 272 | 0,40% | 18 | +8,15% | A2PY8E | IE00BKVL7885 |
SPDR MSCI Emerging Markets UCITS ETF | 0,04% | Actions Marchés émergents | 1 273 | 0,18% | 565 | +8,16% | A1JJTE | IE00B469F816 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 639 | 0,22% | 11 898 | +18,03% | A2PKXG | IE00BK5BQT80 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,00% | Actions Monde Social/durable | 1 926 | 0,25% | 4 034 | +18,12% | A1W8SB | IE00BGHQ0G80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,04% | Actions Marchés émergents | 1 341 | 0,15% | 2 230 | +6,95% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,03% | Actions Marchés émergents | 3 103 | 0,18% | 1 184 | +9,16% | A2JDYF | IE00BD45KH83 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,03% | Actions Marchés émergents | 1 405 | 0,18% | 158 | +9,63% | A2QLH9 | LU2277591868 |
iShares MSCI EM UCITS ETF (Acc) | 0,04% | Actions Marchés émergents | 1 377 | 0,18% | 2 978 | +8,09% | A0RPWJ | IE00B4L5YC18 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,03% | Actions Marchés émergents | 3 103 | 0,18% | 18 952 | +8,98% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,06% | Actions Marchés émergents Social/durable Changement climatique | 656 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,05% | Actions Marchés émergents | 915 | 0,18% | 5 105 | +7,88% | A12GVR | IE00BTJRMP35 |
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 | 0,05% | Actions Marchés émergents | 2 144 | 0,22% | 2 154 | +8,92% | A1JX51 | IE00B3VVMM84 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 1,21% | Actions Marchés émergents Stratégie multi-facteurs | 151 | 0,80% | 14 | +9,43% | A1T861 | IE00B8X9NX34 |
Amundi Prime All Country World UCITS ETF Dist | 0,02% | Actions Monde | 1 719 | 0,07% | 970 | - | ETF150 | IE0009HF1MK9 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,00% | Actions Monde Social/durable | 1 926 | 0,37% | 9 | +20,33% | DBX0R8 | IE000WGF1X01 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 639 | 0,22% | 13 723 | +18,03% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,03% | Actions Marchés émergents | 1 405 | 0,18% | 2 948 | +9,69% | A2ATYY | LU1437017350 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,05% | Actions Marchés émergents | 1 235 | 0,23% | 53 | +11,67% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,05% | Actions Marchés émergents | 915 | 0,18% | 195 | +7,90% | DBX0RB | IE000GWA2J58 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,00% | Actions Monde Social/durable | 1 926 | 0,37% | 16 | +16,23% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,05% | Actions Marchés émergents Social/durable | 1 055 | 0,18% | 54 | +7,63% | A113FC | IE00BM67HJ62 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Actions Monde | 2 353 | 0,40% | 2 693 | +17,85% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,04% | Actions Marchés émergents Social/durable | 2 412 | 0,18% | 2 901 | +8,94% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,06% | Actions Marchés émergents | 672 | 0,18% | 1 215 | +15,42% | A2QAFK | IE00BMG6Z448 |
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 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,04% | Actions Marchés émergents Social/durable | 2 412 | 0,18% | 671 | +8,81% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,04% | Actions Marchés émergents | 1 341 | 0,15% | 229 | +7,47% | A3DN5N | IE000KCS7J59 |
iShares MSCI Turkey UCITS ETF | 5,24% | Actions Turquie | 17 | 0,74% | 119 | +52,08% | A0LEW5 | IE00B1FZS574 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,23% | Actions Marchés émergents Social/durable | 1 002 | 0,18% | 672 | +6,07% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,07% | Actions Marchés émergents | 680 | 0,16% | 19 | - | A2PRUG | LU2050966394 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 2 353 | 0,45% | 289 | +15,83% | A2JQU5 | IE00BF1B7389 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,23% | Actions Marchés émergents Social/durable | 1 002 | 0,18% | 4 201 | +5,93% | A2PCB0 | IE00BHZPJ239 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0,05% | Actions Marchés émergents Valeur | 200 | 0,35% | 64 | +15,77% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,05% | Actions Marchés émergents | 1 235 | 0,18% | 2 591 | +11,75% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,03% | Actions Marchés émergents | 1 390 | 0,10% | 28 | +10,43% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,05% | Actions Marchés émergents | 2 144 | 0,22% | 537 | +9,08% | A2PLTC | IE00BK5BR733 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,25% | Actions Marchés émergents Fondamental/qualité | 399 | 0,49% | 35 | +9,87% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,03% | Actions Marchés émergents | 1 405 | 0,18% | 484 | +9,69% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,07% | Actions Marchés émergents Social/durable | 681 | 0,32% | 15 | +6,12% | A2QPTX | IE00BM9TSP27 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,06% | Actions Marchés émergents Social/durable Changement climatique | 1 158 | 0,25% | 82 | - | A3DNYX | IE000CBYU7J5 |