Capitalisation boursière, EUR | 7 858,04 M |
BPA, EUR | 0,31 |
Ratio cours/valeur comptable | 2,64 |
PER | 7,99 |
Rendement en dividendes | 3,42% |
Chiffre d'affaires, EUR | 18 726,95 M |
Résultat net, EUR | 926,70 M |
Marge bénéficiaire | 4,95% |
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) | 0,01% | Actions Asie-Pacifique | 910 | 0,45% | 11 | +17,68% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,01% | Actions Asie-Pacifique | 922 | 0,74% | 709 | +18,61% | A0HGV9 | IE00B0M63730 |
iShares MSCI EM UCITS ETF (Dist) | 0,01% | Actions Marchés émergents | 1 260 | 0,18% | 4 476 | +17,25% | A0HGWC | IE00B0M63177 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,06% | Actions Asie-Pacifique Social/durable | 364 | 0,25% | 36 | +23,15% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0,02% | Actions Chine | 599 | 0,28% | 568 | +17,24% | A1JHYT | IE00B44T3H88 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,11% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 261 | 0,40% | 18 | +15,08% | A2PY8E | IE00BKVL7885 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0,05% | Actions Marchés émergents Social/durable | 224 | 0,25% | 268 | +13,22% | A2N9LJ | IE00BGDQ0T50 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,01% | Actions Asie-Pacifique | 1 033 | 0,20% | 2 940 | +20,19% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 631 | 0,22% | 14 810 | +30,45% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,03% | Actions Chine | 945 | 0,19% | 751 | +17,91% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,01% | Actions Asie-Pacifique | 910 | 0,45% | 116 | +18,58% | A1W2EL | IE00BBQ2W338 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,01% | Actions Marchés émergents Social/durable | 477 | 0,18% | 1 109 | +13,74% | A2PZDB | LU2109787551 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,00% | Actions Marchés émergents | 1 284 | 0,15% | 2 475 | +17,05% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,13% | Actions Chine | 432 | 0,30% | 166 | +14,86% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,00% | Actions Marchés émergents | 3 229 | 0,18% | 1 239 | +16,84% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,01% | Actions Marchés émergents | 1 283 | 0,18% | 3 273 | +17,67% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,01% | Actions Marchés émergents | 1 294 | 0,18% | 5 435 | +17,42% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,13% | Actions Chine | 432 | 0,30% | 1 | +14,46% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,00% | Actions Monde Dividendes | 2 136 | 0,29% | 771 | +24,36% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,01% | Actions Marchés émergents | 2 199 | 0,22% | 2 303 | +20,36% | A1JX51 | IE00B3VVMM84 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,02% | Actions Marchés émergents Conforme à l’Islam | 302 | 0,35% | 251 | +8,50% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI China UCITS ETF 1D | 0,02% | Actions Chine | 599 | 0,28% | 445 | +17,79% | DBX0SC | LU2456436083 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,01% | Actions Marchés émergents | 1 163 | 0,23% | 73 | +17,68% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,01% | Actions Marchés émergents | 1 294 | 0,18% | 214 | +17,45% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Actions Monde | 2 348 | 0,20% | 15 596 | +30,86% | A1JMDF | IE00B6R52259 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,07% | Actions Marchés émergents Social/durable | 683 | 0,18% | 25 | +22,47% | A3DQV3 | IE000XYBMEH0 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,07% | Actions Marchés émergents Social/durable | 683 | 0,18% | 145 | +22,49% | A2PXVK | IE00BKY59G90 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,06% | Actions Chine | 598 | 0,35% | 56 | +16,13% | A2P8EJ | IE00BK80XL30 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 2 808 | 0,18% | 807 | +17,18% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,00% | Actions Marchés émergents | 1 284 | 0,15% | 279 | +16,99% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,02% | Actions Chine | 599 | 0,28% | 190 | +17,52% | A3DN5H | IE0007P4PBU1 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,05% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 12 | +16,48% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 2 312 | 0,17% | 338 | +25,78% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0,03% | Actions Marchés émergents Social/durable Conforme à l’Islam | 253 | 0,35% | 40 | +4,47% | A3D1VZ | IE0009BC6K22 |
Xtrackers MSCI China UCITS ETF 1C | 0,02% | Actions Chine | 599 | 0,65% | 946 | +17,46% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,01% | Actions Marchés émergents | 1 163 | 0,18% | 2 812 | +17,76% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,01% | Actions Marchés émergents | 1 412 | 0,10% | 31 | +17,32% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,01% | Actions Marchés émergents | 2 199 | 0,22% | 596 | +19,68% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0,02% | Actions Chine | 598 | 0,28% | 27 | +17,91% | A2P1KX | IE00BL977C92 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,01% | Actions Monde Social/durable | 613 | 0,20% | 22 | +26,90% | A3DKFM | IE00013A2XD6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,01% | Actions Marchés émergents | 1 163 | 0,18% | 1 387 | +17,42% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde | 2 312 | 0,17% | 58 | +31,86% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0,03% | Actions Chine Social/durable | 192 | 0,35% | 116 | +6,30% | A3CR0T | LU2343997487 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,01% | Actions Asie-Pacifique Social/durable Changement climatique | 419 | 0,30% | 7 | +17,05% | A3DTWG | IE0003VC1PW8 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,01% | Actions Monde Social/durable | 613 | 0,20% | 59 | +26,89% | A3D8NX | IE000JTPK610 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,01% | Actions Marchés émergents | 1 283 | 0,18% | 165 | +17,92% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,00% | Actions Marchés émergents | 3 229 | 0,18% | 20 898 | +17,42% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,04% | Actions Chine Social/durable Changement climatique | 425 | 0,30% | 187 | +15,08% | A2PESQ | LU1953188833 |
iShares MSCI China UCITS ETF USD (Acc) | 0,02% | Actions Chine | 598 | 0,28% | 1 505 | +17,82% | A2PGQN | IE00BJ5JPG56 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Actions Monde | 3 631 | 0,22% | 15 277 | +30,50% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,01% | Actions Marchés émergents | 1 283 | 0,18% | 3 046 | +15,54% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,13% | Actions Chine | 433 | 0,45% | 69 | +12,15% | A3DENH | IE00099GAJC6 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Actions Monde | 2 312 | 0,12% | 3 427 | +30,91% | A1JJTC | IE00B44Z5B48 |
iShares MSCI China A UCITS ETF | 0,13% | Actions Chine | 433 | 0,40% | 2 597 | +14,32% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents Social/durable | 2 808 | 0,18% | 3 225 | +17,01% | A2N6TH | IE00BFNM3P36 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,36% | Actions Chine Social/durable | 305 | 0,40% | 26 | +12,22% | A3CPEQ | IE00BMDV7578 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,00% | Actions Monde Dividendes | 2 136 | 0,29% | 4 753 | +24,99% | A1T8FV | IE00B8GKDB10 |
L&G E Fund MSCI China A UCITS ETF | 0,10% | Actions Chine | 529 | 0,88% | 15 | +12,62% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,02% | Actions Marchés émergents Social/durable | 1 028 | 0,18% | 724 | +15,68% | A2PDNR | IE00BHZPJ122 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,36% | Actions Chine Social/durable | 305 | 0,40% | 8 | +12,26% | A3CR0R | IE000DS9ZCL4 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Marchés émergents Social/durable | 1 028 | 0,18% | 4 407 | +16,21% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,01% | Actions Asie-Pacifique | 922 | 0,74% | 33 | +19,27% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,01% | Actions Marchés émergents | 1 283 | 0,18% | 523 | +16,20% | A2H9Q0 | LU1737652583 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 0,09% | Actions Chine | 286 | 0,65% | 321 | +15,61% | DBX0NK | LU0875160326 |
Amundi MSCI China A UCITS ETF Acc | 0,14% | Actions Chine | 432 | 0,35% | 157 | +13,94% | LYX0SL | FR0011720911 |
iShares MSCI EM SRI UCITS ETF | 0,05% | Actions Marchés émergents Social/durable | 224 | 0,25% | 2 885 | +13,24% | A2AFCZ | IE00BYVJRP78 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,06% | Actions Asie-Pacifique Social/durable | 364 | 0,25% | 266 | +23,85% | A2PXVH | IE00BKY58G26 |