Capitalisation boursière, EUR | 4 684,85 M |
BPA, EUR | 0,02 |
Ratio cours/valeur comptable | 1,35 |
PER | 39,07 |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 1 730,20 M |
Résultat net, EUR | 68,48 M |
Marge bénéficiaire | 3,96% |
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) | 0,00% | Actions Asie-Pacifique | 910 | 0,45% | 11 | +23,77% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,01% | Actions Asie-Pacifique | 922 | 0,74% | 723 | +23,51% | A0HGV9 | IE00B0M63730 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0,02% | Actions Chine Social/durable | 181 | 0,65% | 152 | +26,25% | LYX013 | LU1900067940 |
SPDR MSCI EM Asia UCITS ETF | 0,01% | Actions Asie-Pacifique | 844 | 0,55% | 847 | +21,14% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,01% | Actions Marchés émergents | 1 260 | 0,18% | 4 506 | +17,93% | A0HGWC | IE00B0M63177 |
VanEck New China UCITS ETF A | 1,18% | Actions Chine Croissance | 100 | 0,60% | 5 | +9,90% | A3CR8S | IE0000H445G8 |
HSBC MSCI China UCITS ETF USD | 0,01% | Actions Chine | 598 | 0,28% | 570 | +34,24% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Marchés émergents Social/durable | 3 613 | 0,24% | 10 | +21,91% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,00% | Actions Asie-Pacifique | 1 034 | 0,20% | 2 984 | +22,34% | A1C1H5 | IE00B5L8K969 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0,02% | Actions Chine Social/durable | 181 | 0,65% | 276 | +26,37% | LYX011 | LU1900068914 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 599 | 0,22% | 15 898 | +25,91% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,02% | Actions Chine | 947 | 0,19% | 767 | +32,25% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,00% | Actions Asie-Pacifique | 910 | 0,45% | 117 | +23,21% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,00% | Actions Marchés émergents | 1 284 | 0,15% | 2 550 | +15,59% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,09% | Actions Chine | 432 | 0,30% | 170 | +24,28% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,00% | Actions Marchés émergents | 3 234 | 0,18% | 1 294 | +20,58% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,00% | Actions Marchés émergents | 1 283 | 0,18% | 3 326 | +18,50% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,00% | Actions Marchés émergents | 1 294 | 0,18% | 5 480 | +18,14% | A12GVR | IE00BTJRMP35 |
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc | 0,61% | Actions Chine Social/durable Innovation | 89 | 0,55% | 4 | +14,84% | A2H57K | LU1681044050 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,09% | Actions Chine | 432 | 0,30% | 0 | +22,49% | A3DQXC | IE000Z4OYPZ6 |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 0,21% | Actions Chine Social/durable Innovation | 101 | 0,44% | 13 | +28,46% | DBX0RQ | LU2376679564 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,01% | Actions Marchés émergents | 2 177 | 0,22% | 2 310 | +22,83% | A1JX51 | IE00B3VVMM84 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,02% | Actions Marchés émergents Conforme à l’Islam | 303 | 0,35% | 247 | +3,10% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI China UCITS ETF 1D | 0,01% | Actions Chine | 599 | 0,28% | 453 | +32,50% | DBX0SC | LU2456436083 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,00% | Actions Marchés émergents | 1 294 | 0,18% | 204 | +18,10% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Actions Monde | 2 355 | 0,20% | 16 185 | +26,13% | A1JMDF | IE00B6R52259 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 774 | 0,24% | 416 | +26,18% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,04% | Actions Chine | 599 | 0,35% | 54 | +25,84% | A2P8EJ | IE00BK80XL30 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,00% | Actions Marchés émergents Social/durable | 2 807 | 0,18% | 813 | +17,64% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,00% | Actions Marchés émergents | 1 284 | 0,15% | 311 | +17,77% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,01% | Actions Chine | 598 | 0,28% | 190 | +32,16% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 2 293 | 0,17% | 362 | +20,65% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0,02% | Actions Marchés émergents Social/durable Conforme à l’Islam | 253 | 0,35% | 39 | +2,29% | A3D1VZ | IE0009BC6K22 |
Xtrackers MSCI China UCITS ETF 1C | 0,01% | Actions Chine | 599 | 0,65% | 966 | +32,20% | DBX0G2 | LU0514695690 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,00% | Actions Marchés émergents | 1 415 | 0,10% | 31 | +17,33% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,01% | Actions Marchés émergents | 2 177 | 0,22% | 630 | +25,24% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,02% | Actions Asie-Pacifique Social/durable | 326 | 0,25% | 2 | +20,79% | A3DEGP | LU2439119236 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,01% | Actions Monde Biens de consommation cycliques | 326 | 0,60% | 53 | +20,01% | A111YA | IE00BKM4H197 |
iShares MSCI China UCITS ETF USD (Dist) | 0,01% | Actions Chine | 599 | 0,28% | 26 | +33,87% | A2P1KX | IE00BL977C92 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde | 2 293 | 0,17% | 59 | +28,95% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0,02% | Actions Chine Social/durable | 192 | 0,35% | 124 | +25,31% | A3CR0T | LU2343997487 |
SPDR MSCI Emerging Markets UCITS ETF | 0,00% | Actions Marchés émergents | 1 216 | 0,18% | 651 | +18,60% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Marchés émergents Social/durable | 3 613 | 0,24% | 20 | +22,33% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,00% | Actions Marchés émergents | 1 285 | 0,18% | 156 | +17,66% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,00% | Actions Marchés émergents | 3 234 | 0,18% | 21 462 | +17,90% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,02% | Actions Chine Social/durable Changement climatique | 411 | 0,30% | 210 | +31,75% | A2PESQ | LU1953188833 |
iShares MSCI China UCITS ETF USD (Acc) | 0,01% | Actions Chine | 599 | 0,28% | 1 544 | +32,55% | A2PGQN | IE00BJ5JPG56 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Actions Monde | 3 599 | 0,22% | 15 772 | +25,88% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,00% | Actions Marchés émergents | 1 285 | 0,18% | 3 059 | +17,62% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,09% | Actions Chine | 433 | 0,45% | 710 | +20,33% | A3DENH | IE00099GAJC6 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Actions Monde | 2 293 | 0,12% | 3 750 | +26,18% | A1JJTC | IE00B44Z5B48 |
iShares MSCI China A UCITS ETF | 0,09% | Actions Chine | 433 | 0,40% | 1 869 | +21,82% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,00% | Actions Marchés émergents Social/durable | 2 807 | 0,18% | 3 256 | +17,94% | A2N6TH | IE00BFNM3P36 |
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | 0,61% | Actions Chine Social/durable Innovation | 89 | 0,55% | 53 | +14,21% | A2H57J | LU1681043912 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,06% | Actions Chine Social/durable | 310 | 0,40% | 22 | +21,54% | A3CPEQ | IE00BMDV7578 |
L&G E Fund MSCI China A UCITS ETF | 0,10% | Actions Chine | 527 | 0,88% | 15 | +20,73% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 1 028 | 0,18% | 723 | +17,89% | A2PDNR | IE00BHZPJ122 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,06% | Actions Chine Social/durable | 310 | 0,40% | 4 | +21,56% | A3CR0R | IE000DS9ZCL4 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents Social/durable | 1 028 | 0,18% | 4 461 | +17,62% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,01% | Actions Asie-Pacifique | 922 | 0,74% | 33 | +24,48% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,00% | Actions Marchés émergents | 1 285 | 0,18% | 526 | +16,57% | A2H9Q0 | LU1737652583 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 0,08% | Actions Chine Technologie Social/durable | 148 | 0,45% | 60 | +22,77% | A3CU00 | IE000NFR7C63 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 774 | 0,24% | 460 | +26,32% | A2QL8U | IE00BNG8L278 |
Amundi MSCI China A UCITS ETF Acc | 0,08% | Actions Chine | 432 | 0,35% | 157 | +22,93% | LYX0SL | FR0011720911 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,00% | Actions Marchés émergents Social/durable Changement climatique | 1 289 | 0,25% | 88 | +18,07% | A3DNYX | IE000CBYU7J5 |