Capitalisation boursière, EUR | 18 669,91 M |
BPA, EUR | 0,05 |
Ratio cours/valeur comptable | 11,39 |
PER | 47,29 |
Rendement en dividendes | 0,87% |
Chiffre d'affaires, EUR | 2 105,42 M |
Résultat net, EUR | 357,39 M |
Marge bénéficiaire | 16,97% |
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 | 0,00% | Actions Monde Santé Pondéré/équipondéré Innovation | 217 | 0,59% | 15 | -7,24% | A2PFPC | IE00BJQTJ848 |
iShares MSCI India UCITS ETF USD (Acc) | 0,69% | Actions Inde | 136 | 0,65% | 4 230 | +30,98% | A2AFCY | IE00BZCQB185 |
SPDR MSCI EM Asia UCITS ETF | 0,18% | Actions Asie-Pacifique | 876 | 0,55% | 795 | +14,48% | A1JJTG | IE00B466KX20 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,13% | Actions Marchés émergents | 1 239 | 0,18% | 1 472 | +14,25% | UB42AA | LU0480132876 |
iShares MSCI EM UCITS ETF (Dist) | 0,12% | Actions Marchés émergents | 1 240 | 0,18% | 4 329 | +15,26% | A0HGWC | IE00B0M63177 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 50 | +25,81% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,15% | Actions Marchés émergents | 1 315 | 0,18% | 544 | +15,57% | A1JJTE | IE00B469F816 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,16% | Actions Asie-Pacifique | 1 135 | 0,20% | 2 145 | +14,86% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 1,07% | Actions Asie-Pacifique Social/durable Changement climatique | 366 | 0,25% | 16 | +10,51% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 646 | 0,22% | 10 726 | +23,53% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,12% | Actions Marchés émergents | 1 383 | 0,15% | 2 222 | +15,08% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,10% | Actions Marchés émergents | 3 113 | 0,18% | 1 280 | +16,99% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,04% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 44 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,12% | Actions Marchés émergents | 1 379 | 0,18% | 2 841 | +15,49% | A0RPWJ | IE00B4L5YC18 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,10% | Actions Marchés émergents | 3 113 | 0,18% | 18 285 | +16,67% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,14% | Actions Marchés émergents | 1 393 | 0,18% | 5 068 | +15,44% | A12GVR | IE00BTJRMP35 |
Franklin FTSE India UCITS ETF | 0,57% | Actions Inde | 228 | 0,19% | 683 | +33,10% | A2PB5W | IE00BHZRQZ17 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,13% | Actions Marchés émergents | 2 148 | 0,22% | 2 163 | +15,12% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,10% | Actions Monde Social/durable Changement climatique | 831 | 0,18% | 10 | +21,51% | A2QNQN | IE00BN4Q0P93 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 1,87% | Actions Marchés émergents Social/durable Changement climatique | 420 | 0,18% | 20 | +12,11% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 646 | 0,22% | 13 204 | +23,53% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,14% | Actions Marchés émergents | 1 393 | 0,18% | 195 | +15,44% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,13% | Actions Marchés émergents | 1 239 | 0,23% | 46 | +14,70% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Actions Monde | 3 520 | 0,17% | 1 370 | +22,93% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Actions Monde | 2 448 | 0,20% | 12 140 | +23,95% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 1,86% | Actions Marchés émergents Social/durable Changement climatique | 398 | 0,23% | 4 | +11,41% | A3C9ES | IE00BYTH5263 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Actions Monde | 2 377 | 0,40% | 2 659 | +23,49% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,11% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 727 | +16,25% | A2N6TH | IE00BFNM3P36 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 1,87% | Actions Marchés émergents Social/durable Changement climatique | 420 | 0,16% | 27 | +12,82% | A2QNQL | IE00BN4Q1675 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,16% | Actions Marchés émergents | 672 | 0,18% | 930 | +21,11% | A2QAFK | IE00BMG6Z448 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,12% | Actions Marchés émergents | 1 383 | 0,15% | 207 | +14,88% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,11% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 601 | +16,15% | A2N6TJ | IE00BFNM3N12 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,17% | Actions Marchés émergents | 670 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,17% | Actions Asie-Pacifique | 665 | 0,14% | 11 | +14,65% | A2JKUU | IE00BFWXDV39 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,04% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 12 | +13,55% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 427 | +22,56% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,13% | Actions Marchés émergents | 1 239 | 0,18% | 2 586 | +14,68% | A1W3CN | LU0950674175 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,04% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 204 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,13% | Actions Marchés émergents | 2 148 | 0,22% | 478 | +15,41% | A2PLTC | IE00BK5BR733 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,10% | Actions Monde Social/durable Changement climatique | 785 | 0,20% | 4 | +21,40% | A3C9EW | IE00BYTH5370 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 1,88% | Actions Marchés émergents Social/durable Changement climatique | 402 | 0,18% | 5 | +11,70% | A3DJVW | IE000QLV3SY5 |