Capitalisation boursière, EUR | 14 356,95 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,20 |
PER | 9,61 |
Rendement en dividendes | 1,71% |
Chiffre d'affaires, EUR | 17 445,43 M |
Résultat net, EUR | 1 496,27 M |
Marge bénéficiaire | 8,58% |
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) | 0,07% | Actions Asie-Pacifique | 1 024 | 0,45% | 10 | +3,76% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,06% | Actions Asie-Pacifique | 1 045 | 0,74% | 773 | +4,80% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,05% | Actions Asie-Pacifique | 861 | 0,55% | 794 | +9,55% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,05% | Actions Marchés émergents | 1 238 | 0,18% | 4 283 | +10,33% | A0HGWC | IE00B0M63177 |
HSBC MSCI China UCITS ETF USD | 0,17% | Actions Chine | 704 | 0,28% | 567 | +2,75% | A1JHYT | IE00B44T3H88 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 0,44% | Actions Marchés émergents Valeur | 181 | 0,40% | 206 | +25,24% | A2JJAQ | IE00BG0SKF03 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,05% | Actions Marchés émergents Social/durable | 3 521 | 0,24% | 16 | +10,37% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,06% | Actions Asie-Pacifique | 1 134 | 0,20% | 2 228 | +10,63% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 646 | 0,22% | 10 822 | +20,50% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,16% | Actions Chine | 937 | 0,19% | 540 | +1,80% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,07% | Actions Asie-Pacifique | 1 024 | 0,45% | 133 | +5,16% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,04% | Actions Marchés émergents | 1 381 | 0,15% | 2 215 | +10,36% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,04% | Actions Marchés émergents | 3 107 | 0,18% | 1 182 | +12,14% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 261 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,05% | Actions Marchés émergents | 1 378 | 0,18% | 2 839 | +10,67% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,05% | Actions Marchés émergents | 1 392 | 0,18% | 5 014 | +10,72% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 1 995 | 0,29% | 614 | +17,45% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,04% | Actions Marchés émergents | 2 148 | 0,22% | 2 122 | +12,22% | A1JX51 | IE00B3VVMM84 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 1,04% | Actions Marchés émergents Stratégie multi-facteurs | 151 | 0,80% | 14 | +24,99% | A1T861 | IE00B8X9NX34 |
Xtrackers MSCI China UCITS ETF 1D | 0,17% | Actions Chine | 703 | 0,28% | 345 | +2,32% | DBX0SC | LU2456436083 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 0,54% | Actions Monde Matières premières Énergies renouvelables | 85 | 0,55% | 22 | - | A3ERLP | IE000ROSD5J6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,05% | Actions Marchés émergents | 1 248 | 0,23% | 47 | +11,60% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,05% | Actions Marchés émergents | 1 392 | 0,18% | 194 | +10,14% | DBX0RB | IE000GWA2J58 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,05% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 53 | +9,50% | A113FC | IE00BM67HJ62 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 793 | 0,24% | 275 | +20,05% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,10% | Actions Chine | 703 | 0,35% | 50 | -1,54% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,04% | Actions Marchés émergents | 1 381 | 0,15% | 206 | +10,02% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,04% | Actions Marchés émergents Social/durable | 2 413 | 0,18% | 596 | +11,34% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,17% | Actions Chine | 704 | 0,28% | 160 | +2,64% | A3DN5H | IE0007P4PBU1 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,05% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 11 | +9,18% | A2PPCE | IE00BJ5CMD00 |
Xtrackers MSCI China UCITS ETF 1C | 0,17% | Actions Chine | 703 | 0,65% | 849 | +2,16% | DBX0G2 | LU0514695690 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,50% | Actions Marchés émergents Dividendes | 435 | 0,45% | 19 | +16,42% | A2QK9V | IE00BMYDMC42 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0,26% | Actions Marchés émergents Valeur | 204 | 0,35% | 35 | +16,68% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,05% | Actions Marchés émergents | 1 248 | 0,18% | 2 547 | +11,51% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,03% | Actions Marchés émergents | 1 363 | 0,10% | 27 | +11,42% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 261 | 0,50% | 219 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,04% | Actions Marchés émergents | 2 148 | 0,22% | 501 | +12,35% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0,17% | Actions Chine | 703 | 0,28% | 12 | +2,56% | A2P1KX | IE00BL977C92 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,05% | Actions Marchés émergents | 1 248 | 0,18% | 1 454 | +9,43% | UB42AA | LU0480132876 |
SPDR MSCI Emerging Markets UCITS ETF | 0,03% | Actions Marchés émergents | 1 278 | 0,18% | 546 | +10,54% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,05% | Actions Marchés émergents Social/durable | 3 521 | 0,24% | 20 | +10,12% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,03% | Actions Marchés émergents | 1 405 | 0,20% | 156 | +10,31% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,04% | Actions Marchés émergents | 3 107 | 0,18% | 18 326 | +12,00% | A111X9 | IE00BKM4GZ66 |
iShares MSCI China UCITS ETF USD (Acc) | 0,17% | Actions Chine | 703 | 0,28% | 1 038 | +2,64% | A2PGQN | IE00BJ5JPG56 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 646 | 0,22% | 13 144 | +20,51% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,03% | Actions Marchés émergents | 1 405 | 0,20% | 2 899 | +10,26% | A2ATYY | LU1437017350 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,04% | Actions Marchés émergents Social/durable | 2 413 | 0,18% | 2 703 | +11,30% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 1 995 | 0,29% | 4 201 | +17,35% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 1 002 | 0,18% | 653 | +7,78% | A2PDNR | IE00BHZPJ122 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents Social/durable | 1 002 | 0,18% | 4 103 | +7,71% | A2PCB0 | IE00BHZPJ239 |
iShares Emerging Markets Dividend UCITS ETF | 0,37% | Actions Marchés émergents Dividendes | 107 | 0,65% | 579 | +28,87% | A1JNZ9 | IE00B652H904 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,24% | Actions Marchés émergents Fondamental/qualité | 399 | 0,49% | 36 | +16,93% | A0M2EK | IE00B23D9570 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,06% | Actions Asie-Pacifique | 1 045 | 0,74% | 11 | +7,16% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,03% | Actions Marchés émergents | 1 405 | 0,20% | 461 | +10,28% | A2H9Q0 | LU1737652583 |
Deka MSCI China ex A Shares UCITS ETF | 0,20% | Actions Chine | 184 | 0,66% | 68 | +5,22% | ETFL32 | DE000ETFL326 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,08% | Actions Marchés émergents Social/durable | 681 | 0,32% | 15 | +9,44% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 793 | 0,24% | 337 | +19,96% | A2QL8U | IE00BNG8L278 |