Capitalisation boursière, EUR | 8 448,46 M |
BPA, EUR | 0,31 |
Ratio cours/valeur comptable | 2,79 |
PER | 8,46 |
Rendement en dividendes | 3,23% |
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 | 898 | 0,45% | 11 | +28,55% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,01% | Actions Asie-Pacifique | 899 | 0,74% | 707 | +27,61% | A0HGV9 | IE00B0M63730 |
iShares MSCI EM UCITS ETF (Dist) | 0,01% | Actions Marchés émergents | 1 236 | 0,18% | 4 519 | +19,81% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI China A UCITS ETF 1C | 0,14% | Actions Chine | 416 | 0,35% | 133 | +45,53% | DBX1FX | LU0292109856 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,07% | Actions Asie-Pacifique Social/durable | 362 | 0,25% | 46 | +27,71% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0,02% | Actions Chine | 582 | 0,28% | 582 | +46,64% | 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 | 266 | 0,40% | 19 | +15,48% | A2PY8E | IE00BKVL7885 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0,04% | Actions Marchés émergents Social/durable | 227 | 0,25% | 264 | +18,50% | A2N9LJ | IE00BGDQ0T50 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,01% | Actions Asie-Pacifique | 1 014 | 0,20% | 2 889 | +23,57% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 618 | 0,22% | 17 020 | +24,67% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,03% | Actions Chine | 954 | 0,19% | 974 | +45,95% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,01% | Actions Asie-Pacifique | 898 | 0,45% | 117 | +28,06% | A1W2EL | IE00BBQ2W338 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,01% | Actions Marchés émergents Social/durable | 462 | 0,18% | 1 069 | +19,70% | A2PZDB | LU2109787551 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,00% | Actions Marchés émergents | 1 257 | 0,15% | 2 064 | +19,40% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,14% | Actions Chine | 418 | 0,30% | 171 | +28,77% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,00% | Actions Marchés émergents | 3 160 | 0,18% | 1 306 | +18,41% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,01% | Actions Marchés émergents | 1 254 | 0,18% | 3 397 | +20,25% | A0RPWJ | IE00B4L5YC18 |
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc | 0,01% | Actions Asie-Pacifique | 663 | 0,25% | 190 | +23,14% | LYX0YF | LU1781541849 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,01% | Actions Marchés émergents | 1 271 | 0,18% | 5 509 | +19,99% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,14% | Actions Chine | 418 | 0,30% | 1 | +27,81% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,00% | Actions Monde Dividendes | 2 123 | 0,29% | 824 | +20,06% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,01% | Actions Marchés émergents | 2 182 | 0,22% | 2 313 | +23,77% | A1JX51 | IE00B3VVMM84 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,02% | Actions Marchés émergents Conforme à l’Islam | 296 | 0,35% | 253 | +5,07% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI China UCITS ETF 1D | 0,02% | Actions Chine | 583 | 0,28% | 477 | +47,14% | DBX0SC | LU2456436083 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,01% | Actions Marchés émergents | 1 143 | 0,23% | 74 | - | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,01% | Actions Marchés émergents | 1 271 | 0,18% | 205 | +20,08% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Actions Monde | 2 329 | 0,20% | 16 829 | +24,83% | A1JMDF | IE00B6R52259 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,07% | Actions Marchés émergents Social/durable | 678 | 0,18% | 26 | +27,67% | A3DQV3 | IE000XYBMEH0 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,07% | Actions Marchés émergents Social/durable | 678 | 0,18% | 147 | +27,69% | A2PXVK | IE00BKY59G90 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,07% | Actions Chine | 582 | 0,35% | 57 | +40,71% | A2P8EJ | IE00BK80XL30 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 795 | +19,59% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,00% | Actions Marchés émergents | 1 257 | 0,15% | 353 | +19,43% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,02% | Actions Chine | 582 | 0,28% | 196 | +46,82% | A3DN5H | IE0007P4PBU1 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,05% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 8 | +17,19% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 2 277 | 0,17% | 378 | +20,49% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0,04% | Actions Marchés émergents Social/durable Conforme à l’Islam | 260 | 0,35% | 40 | +3,22% | A3D1VZ | IE0009BC6K22 |
Xtrackers MSCI China UCITS ETF 1C | 0,02% | Actions Chine | 583 | 0,65% | 984 | +46,34% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,01% | Actions Marchés émergents | 1 143 | 0,18% | 2 847 | - | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,01% | Actions Marchés émergents | 1 431 | 0,10% | 32 | +18,66% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,01% | Actions Marchés émergents | 2 182 | 0,22% | 660 | +24,27% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,02% | Actions Asie-Pacifique Social/durable | 319 | 0,25% | 2 | +28,07% | A3DEGP | LU2439119236 |
iShares MSCI China UCITS ETF USD (Dist) | 0,02% | Actions Chine | 581 | 0,28% | 25 | +41,92% | A2P1KX | IE00BL977C92 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,01% | Actions Monde Social/durable | 612 | 0,20% | 20 | +18,45% | A3DKFM | IE00013A2XD6 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0,04% | Actions Chine Social/durable | 533 | 0,25% | 86 | +46,67% | A3CT5A | LU2314312849 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,01% | Actions Marchés émergents | 1 143 | 0,18% | 1 383 | +19,61% | UB42AA | LU0480132876 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde | 2 277 | 0,17% | 60 | +27,28% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0,06% | Actions Chine Social/durable | 192 | 0,35% | 144 | +35,03% | A3CR0T | LU2343997487 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0,04% | Actions Chine Social/durable | 533 | 0,25% | 27 | +47,19% | A3CT5B | LU2314312922 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,02% | Actions Asie-Pacifique Social/durable Changement climatique | 417 | 0,30% | 7 | +20,60% | A3DTWG | IE0003VC1PW8 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,01% | Actions Monde Social/durable | 612 | 0,20% | 75 | +18,44% | A3D8NX | IE000JTPK610 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,01% | Actions Marchés émergents | 1 259 | 0,18% | 152 | +18,90% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,00% | Actions Marchés émergents | 3 160 | 0,18% | 21 433 | +18,15% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,03% | Actions Chine Social/durable Changement climatique | 426 | 0,30% | 227 | +49,65% | A2PESQ | LU1953188833 |
iShares MSCI China UCITS ETF USD (Acc) | 0,02% | Actions Chine | 581 | 0,28% | 1 559 | +46,91% | A2PGQN | IE00BJ5JPG56 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Actions Monde | 3 618 | 0,22% | 16 133 | +24,67% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,01% | Actions Marchés émergents | 1 259 | 0,18% | 3 009 | +18,49% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,14% | Actions Chine | 418 | 0,45% | 689 | +21,37% | A3DENH | IE00099GAJC6 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0,00% | Actions Monde | 2 277 | 0,12% | 3 837 | +24,92% | A1JJTC | IE00B44Z5B48 |
iShares MSCI China A UCITS ETF | 0,14% | Actions Chine | 418 | 0,40% | 1 753 | +28,53% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 3 270 | +19,59% | A2N6TH | IE00BFNM3P36 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,39% | Actions Chine Social/durable | 309 | 0,40% | 21 | +26,99% | A3CPEQ | IE00BMDV7578 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,00% | Actions Monde Dividendes | 2 123 | 0,29% | 4 909 | +19,65% | A1T8FV | IE00B8GKDB10 |
L&G E Fund MSCI China A UCITS ETF | 0,11% | Actions Chine | 529 | 0,88% | 15 | +29,13% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 1 051 | 0,18% | 725 | +20,21% | A2PDNR | IE00BHZPJ122 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,39% | Actions Chine Social/durable | 309 | 0,40% | 5 | +27,09% | A3CR0R | IE000DS9ZCL4 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents Social/durable | 1 051 | 0,18% | 4 457 | +20,08% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,01% | Actions Asie-Pacifique | 899 | 0,74% | 33 | +25,05% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,01% | Actions Marchés émergents | 1 259 | 0,18% | 586 | +18,47% | A2H9Q0 | LU1737652583 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 0,09% | Actions Chine | 285 | 0,65% | 280 | +28,35% | DBX0NK | LU0875160326 |
Amundi MSCI China A UCITS ETF Acc | 0,13% | Actions Chine | 418 | 0,35% | 154 | +27,29% | LYX0SL | FR0011720911 |
iShares MSCI EM SRI UCITS ETF | 0,04% | Actions Marchés émergents Social/durable | 227 | 0,25% | 2 745 | +18,48% | A2AFCZ | IE00BYVJRP78 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,07% | Actions Asie-Pacifique Social/durable | 362 | 0,25% | 296 | +27,00% | A2PXVH | IE00BKY58G26 |