Capitalisation boursière, EUR | 15 858,38 M |
BPA, EUR | 1,72 |
Ratio cours/valeur comptable | 7,62 |
PER | 31,18 |
Rendement en dividendes | 1,24% |
Chiffre d'affaires, EUR | 3 956,19 M |
Résultat net, EUR | 510,39 M |
Marge bénéficiaire | 12,90% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 0,01% | Actions Monde Santé Pondéré/équipondéré Innovation | 217 | 0,59% | 15 | -10,86% | A2PFPC | IE00BJQTJ848 |
iShares MSCI India UCITS ETF USD (Acc) | 0,41% | Actions Inde | 136 | 0,65% | 4 372 | +35,21% | A2AFCY | IE00BZCQB185 |
SPDR MSCI EM Asia UCITS ETF | 0,09% | Actions Asie-Pacifique | 876 | 0,55% | 810 | +12,84% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,08% | Actions Marchés émergents | 1 240 | 0,18% | 4 385 | +13,54% | A0HGWC | IE00B0M63177 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 51 | +24,66% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,09% | Actions Marchés émergents | 1 315 | 0,18% | 559 | +13,94% | A1JJTE | IE00B469F816 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,10% | Actions Asie-Pacifique | 1 135 | 0,20% | 2 184 | +13,88% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 646 | 0,22% | 10 901 | +23,08% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,07% | Actions Marchés émergents | 1 383 | 0,15% | 2 269 | +13,41% | A1JCMZ | IE00B5SSQT16 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,09% | Actions Marchés émergents | 1 405 | 0,20% | 158 | +12,97% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,06% | Actions Marchés émergents | 3 113 | 0,18% | 1 199 | +15,18% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,07% | Actions Marchés émergents | 1 379 | 0,18% | 2 878 | +13,84% | A0RPWJ | IE00B4L5YC18 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,06% | Actions Marchés émergents | 3 113 | 0,18% | 18 737 | +15,03% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,07% | Actions Marchés émergents | 1 393 | 0,18% | 5 133 | +13,85% | A12GVR | IE00BTJRMP35 |
Franklin FTSE India UCITS ETF | 0,36% | Actions Inde | 228 | 0,19% | 711 | +36,51% | A2PB5W | IE00BHZRQZ17 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,08% | Actions Marchés émergents | 2 148 | 0,22% | 2 172 | +14,87% | A1JX51 | IE00B3VVMM84 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 646 | 0,22% | 13 342 | +23,08% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,09% | Actions Marchés émergents | 1 405 | 0,20% | 2 971 | +13,25% | A2ATYY | LU1437017350 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,07% | Actions Marchés émergents | 1 393 | 0,18% | 198 | +13,31% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Actions Monde | 3 520 | 0,17% | 1 424 | +22,22% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Actions Monde | 2 448 | 0,20% | 12 340 | +23,46% | A1JMDF | IE00B6R52259 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Actions Monde | 2 377 | 0,40% | 2 690 | +23,03% | A1JJTC | IE00B44Z5B48 |
HSBC S&P India Tech UCITS ETF EUR (Acc) | 3,21% | Actions Inde Technologie | 44 | 0,65% | - | - | A3EVTL | IE0008119MO8 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,10% | Actions Marchés émergents | 672 | 0,18% | 944 | +19,66% | A2QAFK | IE00BMG6Z448 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,07% | Actions Marchés émergents | 1 383 | 0,15% | 210 | +13,24% | A3DN5N | IE000KCS7J59 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,25% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 12 | +12,59% | A2PPCE | IE00BJ5CMD00 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,12% | Actions Asie-Pacifique | 665 | 0,14% | 50 | +14,30% | A2JKUU | IE00BFWXDV39 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 431 | +22,68% | A2JQU5 | IE00BF1B7389 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,23% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 321 | 0,40% | 270 | +5,64% | A1J782 | IE00B8KGV557 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,08% | Actions Marchés émergents | 1 364 | 0,10% | 28 | +14,67% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,08% | Actions Marchés émergents | 2 148 | 0,22% | 511 | +14,89% | A2PLTC | IE00BK5BR733 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,09% | Actions Marchés émergents | 1 405 | 0,20% | 470 | +13,34% | A2H9Q0 | LU1737652583 |