Capitalisation boursière, EUR | 3 177,69 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 0,84 |
PER | 3,88 |
Rendement en dividendes | 12,59% |
Chiffre d'affaires, EUR | 1 942,54 M |
Résultat net, EUR | 566,83 M |
Marge bénéficiaire | 29,18% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0,03% | Actions Marchés émergents | 1 246 | 0,18% | 4 223 | +13,86% | A0HGWC | IE00B0M63177 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,03% | Actions Marchés émergents | 1 260 | 0,18% | 1 438 | +13,04% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde | 2 377 | 0,45% | 49 | +23,53% | A2JQU4 | IE00BF1B7272 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 0,31% | Actions Marchés émergents Valeur | 181 | 0,40% | 194 | +24,15% | A2JJAQ | IE00BG0SKF03 |
SPDR MSCI Emerging Markets UCITS ETF | 0,03% | Actions Marchés émergents | 1 316 | 0,18% | 492 | +14,25% | A1JJTE | IE00B469F816 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 651 | 0,22% | 10 256 | +21,80% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,03% | Actions Marchés émergents | 1 389 | 0,15% | 1 957 | +14,01% | A1JCMZ | IE00B5SSQT16 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,03% | Actions Marchés émergents | 1 405 | 0,20% | 151 | +13,09% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,03% | Actions Marchés émergents | 3 130 | 0,18% | 1 267 | +15,74% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,03% | Actions Marchés émergents | 1 386 | 0,18% | 2 737 | +14,43% | A0RPWJ | IE00B4L5YC18 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,03% | Actions Marchés émergents | 3 130 | 0,18% | 17 721 | +15,99% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,03% | Actions Marchés émergents | 1 393 | 0,18% | 4 900 | +14,36% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 1 855 | 0,29% | 595 | +15,21% | A2PLTB | IE00BK5BR626 |
Franklin Emerging Markets UCITS ETF | 0,31% | Actions Marchés émergents Stratégie multi-facteurs | 342 | 0,45% | 37 | +14,15% | A2DTF1 | IE00BF2B0K52 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,03% | Actions Marchés émergents | 2 111 | 0,22% | 2 097 | +14,52% | A1JX51 | IE00B3VVMM84 |
Global X SuperDividend® UCITS ETF D | 0,88% | Actions Monde Dividendes | 98 | 0,45% | 86 | +13,22% | A3DEKS | IE00077FRP95 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,09% | Actions Marchés émergents Conforme à l’Islam | 323 | 0,35% | 241 | +18,49% | A0NA47 | IE00B27YCP72 |
Global X SuperDividend® UCITS ETF USD Accumulating | 0,88% | Actions Monde Dividendes | 98 | 0,45% | 0 | +13,71% | A3E40M | IE000YICM5P9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 651 | 0,22% | 12 760 | +21,79% | A1JX52 | IE00B3RBWM25 |
iShares MSCI South Africa UCITS ETF | 1,17% | Actions Afrique du Sud | 32 | 0,65% | 53 | +3,56% | A0YJ8Y | IE00B52XQP83 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,03% | Actions Marchés émergents | 1 405 | 0,20% | 2 842 | +13,06% | A2ATYY | LU1437017350 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,03% | Actions Marchés émergents | 1 393 | 0,18% | 190 | +14,39% | DBX0RB | IE000GWA2J58 |
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 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Actions Monde | 2 377 | 0,40% | 2 580 | +21,72% | A1JJTC | IE00B44Z5B48 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,01% | Actions Monde Social/durable | 575 | 0,60% | 1 142 | +22,00% | A1H7ZT | IE00B57X3V84 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,05% | Actions Marchés émergents | 678 | 0,18% | 922 | +21,37% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 1 855 | 0,29% | 4 049 | +15,41% | A1T8FV | IE00B8GKDB10 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,03% | Actions Marchés émergents | 1 389 | 0,15% | 201 | +14,00% | A3DN5N | IE000KCS7J59 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,04% | Actions Marchés émergents | 672 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 2 377 | 0,45% | 395 | +18,59% | A2JQU5 | IE00BF1B7389 |
iShares Emerging Markets Dividend UCITS ETF | 1,24% | Actions Marchés émergents Dividendes | 104 | 0,65% | 551 | +23,81% | A1JNZ9 | IE00B652H904 |
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) | 0,04% | Actions Marchés émergents | 1 362 | 0,10% | 26 | +15,81% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,03% | Actions Marchés émergents | 2 111 | 0,22% | 470 | +14,28% | A2PLTC | IE00BK5BR733 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,08% | Actions Marchés émergents Fondamental/qualité | 398 | 0,49% | 35 | +17,42% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,03% | Actions Marchés émergents | 1 405 | 0,20% | 447 | +13,27% | A2H9Q0 | LU1737652583 |