Capitalisation boursière, EUR | 60 539,32 M |
BPA, EUR | 0,11 |
Ratio cours/valeur comptable | 4,16 |
PER | 22,12 |
Rendement en dividendes | 1,35% |
Chiffre d'affaires, EUR | 37 709,61 M |
Résultat net, EUR | 2 759,99 M |
Marge bénéficiaire | 7,32% |
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) | 0,06% | Actions Asie-Pacifique | 973 | 0,45% | 10 | +8,60% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,06% | Actions Asie-Pacifique | 1 044 | 0,74% | 768 | +9,15% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,06% | Actions Asie-Pacifique | 856 | 0,55% | 834 | +15,49% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,05% | Actions Marchés émergents | 1 239 | 0,18% | 4 478 | +14,62% | A0HGWC | IE00B0M63177 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,40% | Actions Asie-Pacifique Social/durable | 650 | 0,25% | 46 | +14,49% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0,15% | Actions Chine | 665 | 0,28% | 533 | -1,95% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,05% | Actions Asie-Pacifique | 1 133 | 0,20% | 2 504 | +16,36% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 639 | 0,22% | 12 116 | +24,61% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,17% | Actions Chine | 936 | 0,19% | 512 | -2,89% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,06% | Actions Asie-Pacifique | 973 | 0,45% | 140 | +9,54% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,04% | Actions Marchés émergents | 1 341 | 0,15% | 2 294 | +14,43% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,96% | Actions Chine | 487 | 0,30% | 69 | -8,96% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,04% | Actions Marchés émergents | 3 103 | 0,18% | 1 227 | +15,87% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 362 | 0,50% | 48 | +19,74% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 384 | 0,20% | 3 | +25,61% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,04% | Actions Marchés émergents | 1 377 | 0,18% | 3 056 | +15,01% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,04% | Actions Marchés émergents | 915 | 0,18% | 5 279 | +14,86% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,96% | Actions Chine | 487 | 0,30% | 1 | -8,48% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 1 998 | 0,29% | 654 | +18,52% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,05% | Actions Marchés émergents | 2 144 | 0,22% | 2 205 | +15,40% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0,15% | Actions Chine | 630 | 0,28% | 346 | -1,97% | DBX0SC | LU2456436083 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,04% | Actions Marchés émergents | 915 | 0,18% | 201 | +14,95% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,04% | Actions Marchés émergents | 1 235 | 0,23% | 53 | +15,65% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Actions Monde | 3 534 | 0,17% | 1 540 | +23,71% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Actions Monde | 2 451 | 0,20% | 13 345 | +24,88% | A1JMDF | IE00B6R52259 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,48% | Actions Marchés émergents Social/durable | 809 | 0,18% | 38 | +13,41% | A3DQV3 | IE000XYBMEH0 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,48% | Actions Marchés émergents Social/durable | 809 | 0,18% | 127 | +13,00% | A2PXVK | IE00BKY59G90 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,46% | Actions Chine | 702 | 0,35% | 49 | -4,44% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,04% | Actions Marchés émergents | 1 341 | 0,15% | 235 | +14,27% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,15% | Actions Chine | 665 | 0,28% | 132 | -2,19% | A3DN5H | IE0007P4PBU1 |
Xtrackers MSCI China UCITS ETF 1C | 0,15% | Actions Chine | 630 | 0,65% | 831 | -2,54% | DBX0G2 | LU0514695690 |
iShares Copper Miners UCITS ETF USD (Acc) | 0,29% | Actions Monde Matières premières | 34 | 0,55% | 41 | +25,16% | A3ECC3 | IE00063FT9K6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,04% | Actions Marchés émergents | 1 235 | 0,18% | 2 677 | +15,74% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,03% | Actions Marchés émergents | 1 390 | 0,10% | 29 | +15,67% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 362 | 0,50% | 244 | +20,11% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,05% | Actions Marchés émergents | 2 144 | 0,22% | 546 | +15,60% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0,15% | Actions Chine | 702 | 0,28% | 15 | +1,13% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 384 | 0,15% | 35 | +25,22% | A3D7QY | IE0000QLH0G6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,04% | Actions Marchés émergents | 1 235 | 0,18% | 1 538 | +13,69% | UB42AA | LU0480132876 |
SPDR MSCI Emerging Markets UCITS ETF | 0,07% | Actions Marchés émergents | 1 273 | 0,18% | 584 | +15,08% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 384 | 0,20% | 2 | +21,79% | A3EC3H | IE0006VDD4K1 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,06% | Actions Marchés émergents Social/durable | 276 | 0,30% | 1 416 | +14,69% | A2P2QA | IE00BLRPN388 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 384 | 0,15% | 334 | +25,25% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,03% | Actions Marchés émergents | 1 405 | 0,18% | 163 | +15,03% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,04% | Actions Marchés émergents | 3 103 | 0,18% | 19 546 | +15,90% | A111X9 | IE00BKM4GZ66 |
iShares MSCI China UCITS ETF USD (Acc) | 0,15% | Actions Chine | 702 | 0,28% | 1 110 | -2,03% | A2PGQN | IE00BJ5JPG56 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 639 | 0,22% | 14 042 | +24,59% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,03% | Actions Marchés émergents | 1 405 | 0,18% | 3 037 | +15,31% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,96% | Actions Chine | 518 | 0,45% | 13 | -8,51% | A3DENH | IE00099GAJC6 |
iShares MSCI China A UCITS ETF | 0,96% | Actions Chine | 518 | 0,40% | 2 305 | -9,25% | A12DPT | IE00BQT3WG13 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1,15% | Actions Chine Social/durable | 348 | 0,40% | 23 | -8,17% | A3CPEQ | IE00BMDV7578 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 1 998 | 0,29% | 4 318 | +18,28% | A1T8FV | IE00B8GKDB10 |
L&G E Fund MSCI China A UCITS ETF | 1,10% | Actions Chine | 645 | 0,88% | 13 | -11,87% | A1XBTG | IE00BHBFDF83 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1,15% | Actions Chine Social/durable | 348 | 0,40% | 6 | -9,16% | A3CR0R | IE000DS9ZCL4 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 384 | 0,20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,06% | Actions Asie-Pacifique | 1 044 | 0,74% | 33 | +11,86% | A2P1KV | IE00BKPX3K41 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,05% | Actions Marchés émergents Fondamental/qualité | 399 | 0,49% | 37 | +17,70% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,03% | Actions Marchés émergents | 1 405 | 0,18% | 499 | +15,33% | A2H9Q0 | LU1737652583 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 1,63% | Actions Chine | 275 | 0,65% | 282 | -9,15% | DBX0NK | LU0875160326 |
Amundi MSCI China A UCITS ETF Acc | 0,98% | Actions Chine | 519 | 0,35% | 169 | -8,72% | LYX0SL | FR0011720911 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,40% | Actions Asie-Pacifique Social/durable | 650 | 0,25% | 231 | +14,40% | A2PXVH | IE00BKY58G26 |