Capitalisation boursière, EUR | 6 240,15 M |
BPA, EUR | 0,30 |
Ratio cours/valeur comptable | 0,95 |
PER | 13,64 |
Rendement en dividendes | 1,69% |
Chiffre d'affaires, EUR | 22 111,65 M |
Résultat net, EUR | 619,10 M |
Marge bénéficiaire | 2,80% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,04% | Actions Marchés émergents | 1 239 | 0,18% | 1 490 | +13,02% | UB42AA | LU0480132876 |
iShares MSCI EM UCITS ETF (Dist) | 0,04% | Actions Marchés émergents | 1 240 | 0,18% | 4 385 | +13,93% | A0HGWC | IE00B0M63177 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde | 2 377 | 0,45% | 51 | +25,79% | A2JQU4 | IE00BF1B7272 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 0,35% | Actions Marchés émergents Valeur | 181 | 0,40% | 211 | +27,54% | A2JJAQ | IE00BG0SKF03 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,10% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 271 | 0,40% | 17 | +6,13% | A2PY8E | IE00BKVL7885 |
SPDR MSCI Emerging Markets UCITS ETF | 0,03% | Actions Marchés émergents | 1 315 | 0,18% | 559 | +14,33% | A1JJTE | IE00B469F816 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 646 | 0,22% | 10 901 | +23,95% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,04% | Actions Marchés émergents | 1 383 | 0,15% | 2 269 | +13,85% | A1JCMZ | IE00B5SSQT16 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,03% | Actions Marchés émergents | 1 405 | 0,20% | 158 | +13,98% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,03% | Actions Marchés émergents | 3 113 | 0,18% | 1 199 | +16,06% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,04% | Actions Marchés émergents | 1 379 | 0,18% | 2 878 | +14,24% | A0RPWJ | IE00B4L5YC18 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,03% | Actions Marchés émergents | 3 113 | 0,18% | 18 737 | +15,51% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,08% | Actions Marchés émergents Social/durable Changement climatique | 776 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,04% | Actions Marchés émergents | 1 393 | 0,18% | 5 133 | +14,23% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 1 994 | 0,29% | 627 | +17,52% | A2PLTB | IE00BK5BR626 |
Franklin Emerging Markets UCITS ETF | 0,23% | Actions Marchés émergents Stratégie multi-facteurs | 341 | 0,45% | 39 | +16,71% | A2DTF1 | IE00BF2B0K52 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,05% | Actions Marchés émergents | 2 148 | 0,22% | 2 172 | +15,34% | A1JX51 | IE00B3VVMM84 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 1,19% | Actions Marchés émergents Stratégie multi-facteurs | 150 | 0,80% | 14 | +26,01% | A1T861 | IE00B8X9NX34 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 646 | 0,22% | 13 342 | +23,94% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,03% | Actions Marchés émergents | 1 405 | 0,20% | 2 971 | +14,09% | A2ATYY | LU1437017350 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,04% | Actions Marchés émergents | 1 239 | 0,23% | 48 | +14,07% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,04% | Actions Marchés émergents | 1 393 | 0,18% | 198 | +13,84% | DBX0RB | IE000GWA2J58 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,04% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 54 | +12,50% | A113FC | IE00BM67HJ62 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Actions Monde | 2 377 | 0,40% | 2 690 | +23,89% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,04% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 765 | +14,72% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,05% | Actions Marchés émergents | 672 | 0,18% | 944 | +19,75% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 1 994 | 0,29% | 4 272 | +17,14% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,04% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 609 | +14,73% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,04% | Actions Marchés émergents | 1 383 | 0,15% | 210 | +13,68% | A3DN5N | IE000KCS7J59 |
iShares MSCI Turkey UCITS ETF | 5,21% | Actions Turquie | 17 | 0,74% | 120 | +65,55% | A0LEW5 | IE00B1FZS574 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,20% | Actions Marchés émergents Social/durable | 1 003 | 0,18% | 669 | +11,98% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,06% | Actions Marchés émergents | 670 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 2 377 | 0,45% | 431 | +23,77% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0,20% | Actions Marchés émergents Valeur | 204 | 0,35% | 36 | +21,27% | A3DUNT | IE000NVVIF88 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,20% | Actions Marchés émergents Social/durable | 1 003 | 0,18% | 4 206 | +11,56% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,04% | Actions Marchés émergents | 1 239 | 0,18% | 2 609 | +14,10% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,03% | Actions Marchés émergents | 1 364 | 0,10% | 28 | +15,19% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,05% | Actions Marchés émergents | 2 148 | 0,22% | 511 | +15,83% | A2PLTC | IE00BK5BR733 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,22% | Actions Marchés émergents Fondamental/qualité | 400 | 0,49% | 37 | +19,71% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,03% | Actions Marchés émergents | 1 405 | 0,20% | 470 | +13,75% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,06% | Actions Marchés émergents Social/durable | 683 | 0,32% | 15 | +13,54% | A2QPTX | IE00BM9TSP27 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,05% | Actions Marchés émergents Social/durable Changement climatique | 1 157 | 0,25% | 86 | - | A3DNYX | IE000CBYU7J5 |