Capitalisation boursière, EUR | 5 842,00 M |
BPA, EUR | 0,14 |
Ratio cours/valeur comptable | 2,84 |
PER | 22,71 |
Rendement en dividendes | 0,44% |
Chiffre d'affaires, EUR | 2 945,75 M |
Résultat net, EUR | 241,79 M |
Marge bénéficiaire | 8,21% |
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) | 0,01% | Actions Asie-Pacifique | 1 024 | 0,45% | 10 | +3,09% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,01% | Actions Asie-Pacifique | 1 045 | 0,74% | 793 | +3,88% | A0HGV9 | IE00B0M63730 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0,04% | Actions Chine Social/durable | 199 | 0,65% | 115 | -9,61% | LYX013 | LU1900067940 |
SPDR MSCI EM Asia UCITS ETF | 0,01% | Actions Asie-Pacifique | 861 | 0,55% | 806 | +10,91% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,01% | Actions Marchés émergents | 1 238 | 0,18% | 4 314 | +8,65% | A0HGWC | IE00B0M63177 |
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 0,16% | Actions Chine Innovation | 100 | 0,49% | 40 | -12,34% | A3CMY8 | IE00BM8QS095 |
HSBC MSCI China UCITS ETF USD | 0,02% | Actions Chine | 704 | 0,28% | 566 | -1,87% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Marchés émergents Social/durable | 3 521 | 0,24% | 17 | +9,29% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,01% | Actions Asie-Pacifique | 1 134 | 0,20% | 2 292 | +12,13% | A1C1H5 | IE00B5L8K969 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0,04% | Actions Chine Social/durable | 199 | 0,65% | 316 | -8,27% | LYX011 | LU1900068914 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 646 | 0,22% | 11 468 | +20,09% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,01% | Actions Asie-Pacifique | 1 024 | 0,45% | 134 | +4,75% | A1W2EL | IE00BBQ2W338 |
Franklin FTSE China UCITS ETF | 0,01% | Actions Chine | 937 | 0,19% | 517 | -2,83% | A2PB5V | IE00BHZRR147 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,01% | Actions Marchés émergents | 1 381 | 0,15% | 2 146 | +9,34% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,14% | Actions Chine | 519 | 0,30% | 71 | -7,41% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,01% | Actions Marchés émergents | 3 107 | 0,18% | 1 181 | +10,44% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,01% | Actions Marchés émergents | 1 378 | 0,18% | 2 874 | +9,84% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,01% | Actions Marchés émergents | 1 392 | 0,18% | 5 052 | +9,82% | A12GVR | IE00BTJRMP35 |
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc | 1,23% | Actions Chine Social/durable Innovation | 90 | 0,55% | 3 | -24,47% | A2H57K | LU1681044050 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,14% | Actions Chine | 519 | 0,30% | 1 | -7,44% | A3DQXC | IE000Z4OYPZ6 |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 0,22% | Actions Chine Social/durable Innovation | 102 | 0,44% | 11 | -12,94% | DBX0RQ | LU2376679564 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,00% | Actions Marchés émergents | 2 148 | 0,22% | 2 129 | +10,23% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0,02% | Actions Chine | 703 | 0,28% | 341 | -2,18% | DBX0SC | LU2456436083 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,01% | Actions Marchés émergents | 1 392 | 0,18% | 192 | +9,94% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,00% | Actions Marchés émergents | 1 248 | 0,23% | 47 | +9,13% | A12DVN | LU1126036976 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Actions Monde | 2 450 | 0,20% | 12 772 | +20,52% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,01% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 53 | +8,57% | A113FC | IE00BM67HJ62 |
Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist | 0,01% | Actions Monde Technologie Social/durable Semi-conducteurs | 73 | 0,35% | 32 | +76,03% | LYX045 | LU2090063327 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,07% | Actions Chine | 703 | 0,35% | 49 | -3,94% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents | 1 381 | 0,15% | 213 | +9,14% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 2 413 | 0,18% | 619 | +9,29% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,02% | Actions Chine | 704 | 0,28% | 139 | -2,16% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 2 387 | 0,45% | 445 | +18,19% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,02% | Actions Chine | 703 | 0,65% | 839 | -2,57% | DBX0G2 | LU0514695690 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0,01% | Actions Monde Technologie Social/durable Semi-conducteurs | 279 | 0,35% | 1 275 | +48,57% | A3CVRA | IE000I8KRLL9 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,00% | Actions Marchés émergents | 1 248 | 0,18% | 2 570 | +9,18% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,00% | Actions Marchés émergents | 1 363 | 0,10% | 27 | +10,59% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,00% | Actions Marchés émergents | 2 148 | 0,22% | 507 | +10,68% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,03% | Actions Asie-Pacifique Social/durable | 349 | 0,25% | 3 | -3,68% | A3DEGP | LU2439119236 |
iShares MSCI China UCITS ETF USD (Dist) | 0,02% | Actions Chine | 703 | 0,28% | 12 | -2,21% | A2P1KX | IE00BL977C92 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,00% | Actions Marchés émergents | 1 248 | 0,18% | 1 465 | +8,43% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde | 2 387 | 0,45% | 51 | +21,53% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0,05% | Actions Chine Social/durable | 207 | 0,35% | 168 | -11,13% | A3CR0T | LU2343997487 |
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc | 0,01% | Actions Monde Technologie Social/durable Semi-conducteurs | 73 | 0,35% | 363 | +82,68% | LYX018 | LU1900066033 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0,08% | Actions Chine Social/durable Changement climatique | 198 | 0,35% | 6 | -3,10% | A3DUAK | IE000G3A6RN7 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,02% | Actions Asie-Pacifique Social/durable Changement climatique | 426 | 0,30% | 7 | - | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0,01% | Actions Marchés émergents | 1 278 | 0,18% | 550 | +9,76% | A1JJTE | IE00B469F816 |
Global X Solar UCITS ETF USD Accumulating | 2,74% | Actions Monde Social/durable Énergies renouvelables | 37 | 0,50% | 3 | -32,45% | A3C9MB | IE000XD7KCJ7 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Marchés émergents Social/durable | 3 521 | 0,24% | 20 | +9,91% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,01% | Actions Marchés émergents | 1 405 | 0,20% | 157 | +8,83% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,01% | Actions Marchés émergents | 3 107 | 0,18% | 18 610 | +11,03% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,03% | Actions Chine Social/durable Changement climatique | 472 | 0,30% | 197 | -8,00% | A2PESQ | LU1953188833 |
iShares MSCI China UCITS ETF USD (Acc) | 0,02% | Actions Chine | 703 | 0,28% | 1 082 | -1,99% | A2PGQN | IE00BJ5JPG56 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 646 | 0,22% | 13 680 | +19,34% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,01% | Actions Marchés émergents | 1 405 | 0,20% | 2 916 | +8,84% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,13% | Actions Chine | 519 | 0,45% | 12 | -5,05% | A3DENH | IE00099GAJC6 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Actions Monde | 2 387 | 0,40% | 2 731 | +20,08% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,07% | Actions Marchés émergents Social/durable Changement climatique | 651 | 0,20% | 35 | +8,68% | DBX0ST | IE000TZT8TI0 |
iShares MSCI China A UCITS ETF | 0,13% | Actions Chine | 519 | 0,40% | 2 471 | -7,62% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents Social/durable | 2 413 | 0,18% | 2 707 | +10,40% | A2N6TH | IE00BFNM3P36 |
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | 1,23% | Actions Chine Social/durable Innovation | 90 | 0,55% | 42 | -23,87% | A2H57J | LU1681043912 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,33% | Actions Chine Social/durable | 348 | 0,40% | 20 | -5,89% | A3CPEQ | IE00BMDV7578 |
L&G E Fund MSCI China A UCITS ETF | 0,13% | Actions Chine | 646 | 0,88% | 13 | -10,50% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,00% | Actions Marchés émergents Social/durable | 1 002 | 0,18% | 648 | +5,31% | A2PDNR | IE00BHZPJ122 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,33% | Actions Chine Social/durable | 348 | 0,40% | 6 | -5,85% | A3CR0R | IE000DS9ZCL4 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,00% | Actions Marchés émergents Social/durable | 1 002 | 0,18% | 4 152 | +6,94% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,01% | Actions Asie-Pacifique | 1 045 | 0,74% | 31 | +4,02% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,01% | Actions Marchés émergents | 1 405 | 0,20% | 468 | +9,25% | A2H9Q0 | LU1737652583 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 0,13% | Actions Chine | 286 | 0,65% | 306 | -7,41% | DBX0NK | LU0875160326 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 0,13% | Actions Chine Technologie Social/durable | 181 | 0,45% | 46 | +1,83% | A3CU00 | IE000NFR7C63 |
Amundi MSCI China A UCITS ETF Acc | 0,13% | Actions Chine | 519 | 0,35% | 180 | -7,62% | LYX0SL | FR0011720911 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,01% | Actions Marchés émergents Social/durable Changement climatique | 1 157 | 0,25% | 84 | - | A3DNYX | IE000CBYU7J5 |