Capitalisation boursière, EUR | 7 887,38 M |
BPA, EUR | 5,41 |
Ratio cours/valeur comptable | 1,10 |
PER | 11,59 |
Rendement en dividendes | 5,80% |
Chiffre d'affaires, EUR | 4 153,75 M |
Résultat net, EUR | 644,64 M |
Marge bénéficiaire | 15,52% |
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) | 0,14% | Actions Asie-Pacifique | 1 025 | 0,45% | 10 | +9,01% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,14% | Actions Asie-Pacifique | 1 046 | 0,74% | 773 | +9,62% | A0HGV9 | IE00B0M63730 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,23% | Actions Asie-Pacifique | 391 | 0,15% | 986 | +9,29% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI EM Asia UCITS ETF | 0,13% | Actions Asie-Pacifique | 876 | 0,55% | 798 | +14,29% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,10% | Actions Marchés émergents | 1 240 | 0,18% | 4 329 | +15,12% | A0HGWC | IE00B0M63177 |
First Trust Global Equity Income UCITS ETF Acc | 0,01% | Actions Monde Fondamental/qualité | 302 | 0,60% | 4 | +20,93% | A14X87 | IE00BYTH6121 |
Xtrackers MSCI Korea UCITS ETF 1C | 0,79% | Actions Corée du Sud | 99 | 0,45% | 51 | +14,17% | DBX1K2 | LU0292100046 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 0,97% | Actions Marchés émergents Valeur | 181 | 0,40% | 201 | +25,91% | A2JJAQ | IE00BG0SKF03 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,13% | Actions Asie-Pacifique | 1 135 | 0,20% | 2 152 | +14,88% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 646 | 0,22% | 10 740 | +23,67% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,14% | Actions Asie-Pacifique | 1 025 | 0,45% | 135 | +9,73% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,10% | Actions Marchés émergents | 1 383 | 0,15% | 2 227 | +14,90% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,08% | Actions Marchés émergents | 3 113 | 0,18% | 1 280 | +17,14% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,10% | Actions Marchés émergents | 1 379 | 0,18% | 2 847 | +15,43% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,09% | Actions Marchés émergents | 1 393 | 0,18% | 5 078 | +15,41% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,23% | Actions Asie-Pacifique | 391 | 0,15% | 301 | +9,95% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Actions Monde Dividendes | 1 994 | 0,29% | 623 | +18,14% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 092 | 0,12% | 2 318 | +25,38% | A2PLS9 | IE00BK5BQV03 |
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 1,54% | Actions Asie-Pacifique Dividendes | 104 | 0,40% | 22 | +16,07% | A2QK9W | IE00BMYDMB35 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0,01% | Actions Monde Stratégie multi-facteurs | 457 | 0,25% | 1 134 | +25,30% | A116RM | IE00BKZGB098 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,10% | Actions Marchés émergents | 1 239 | 0,23% | 46 | +14,95% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,09% | Actions Marchés émergents | 1 393 | 0,18% | 196 | +15,36% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,03% | Actions Monde | 2 448 | 0,20% | 12 205 | +24,09% | A1JMDF | IE00B6R52259 |
iShares MSCI Korea UCITS ETF (Acc) | 0,77% | Actions Corée du Sud | 99 | 0,65% | 209 | +15,04% | A1C1H3 | IE00B5W4TY14 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,10% | Actions Marchés émergents | 1 383 | 0,15% | 208 | +14,91% | A3DN5N | IE000KCS7J59 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,16% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 12 | +13,71% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 430 | +23,11% | A2JQU5 | IE00BF1B7389 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 092 | 0,12% | 2 580 | +24,75% | A12CX1 | IE00BKX55T58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,10% | Actions Marchés émergents | 1 239 | 0,18% | 2 591 | +14,90% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,09% | Actions Marchés émergents | 1 364 | 0,10% | 27 | +15,98% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 205 | - | WELT0A | IE0001UQQ933 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,26% | Actions Monde Biens de consommation cycliques | 350 | 0,60% | 76 | +6,00% | A111YA | IE00BKM4H197 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 2,35% | Actions Monde Dividendes | 99 | 0,45% | 980 | +14,40% | A1T8GD | IE00B9CQXS71 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,10% | Actions Marchés émergents | 1 239 | 0,18% | 1 475 | +14,21% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 50 | +25,91% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,12% | Actions Marchés émergents | 1 315 | 0,18% | 553 | +15,43% | A1JJTE | IE00B469F816 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,10% | Actions Marchés émergents | 1 405 | 0,20% | 157 | +15,24% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,08% | Actions Marchés émergents | 3 113 | 0,18% | 18 285 | +16,73% | A111X9 | IE00BKM4GZ66 |
Franklin Emerging Markets UCITS ETF | 0,66% | Actions Marchés émergents Stratégie multi-facteurs | 341 | 0,45% | 38 | +15,08% | A2DTF1 | IE00BF2B0K52 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,02% | Actions Monde | 1 108 | 0,07% | 682 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI Korea UCITS ETF (Dist) | 0,78% | Actions Corée du Sud | 99 | 0,74% | 378 | +14,10% | A0HGWD | IE00B0M63391 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 646 | 0,22% | 13 279 | +23,67% | A1JX52 | IE00B3RBWM25 |
First Trust Global Equity Income UCITS ETF Dist | 0,01% | Actions Monde Fondamental/qualité | 302 | 0,60% | 24 | +21,00% | A2DGY5 | IE00BD842Y21 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,10% | Actions Marchés émergents | 1 405 | 0,20% | 2 938 | +15,40% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Actions Monde | 2 377 | 0,40% | 2 669 | +23,63% | A1JJTC | IE00B44Z5B48 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0,01% | Actions Monde Stratégie multi-facteurs | 457 | 0,25% | 2 | +25,27% | A3DRF6 | IE0000378O66 |
Franklin FTSE Korea UCITS ETF | 0,75% | Actions Corée du Sud | 159 | 0,09% | 638 | +16,32% | A2PB5X | IE00BHZRR030 |
HSBC MSCI Korea Capped UCITS ETF USD | 0,78% | Actions Corée du Sud | 99 | 0,50% | 93 | +14,63% | A1JJU5 | IE00B3Z0X395 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,13% | Actions Marchés émergents | 672 | 0,18% | 933 | +21,91% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Actions Monde Dividendes | 1 994 | 0,29% | 4 228 | +17,62% | A1T8FV | IE00B8GKDB10 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,14% | Actions Marchés émergents | 670 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,16% | Actions Asie-Pacifique | 665 | 0,14% | 11 | +15,01% | A2JKUU | IE00BFWXDV39 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0,19% | Actions Monde Stratégie multi-facteurs | 498 | 0,20% | 207 | +17,95% | A2PJEP | IE00BJRCLL96 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,75% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 321 | 0,40% | 268 | +6,27% | A1J782 | IE00B8KGV557 |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 3,41% | Actions Marchés émergents Dividendes | 50 | 0,55% | 106 | +14,70% | A1JKSZ | IE00B6YX5B26 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,14% | Actions Asie-Pacifique | 1 046 | 0,74% | 11 | +9,62% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,10% | Actions Marchés émergents | 1 405 | 0,20% | 466 | +14,84% | A2H9Q0 | LU1737652583 |