Capitalisation boursière, EUR | 72 658,53 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 2,60 |
PER | 13,91 |
Rendement en dividendes | 4,22% |
Chiffre d'affaires, EUR | 48 600,94 M |
Résultat net, EUR | 4 398,05 M |
Marge bénéficiaire | 9,05% |
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) | 0,04% | Actions Asie-Pacifique | 898 | 0,45% | 15 | +19,41% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,04% | Actions Asie-Pacifique | 899 | 0,74% | 761 | +18,63% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,03% | Actions Asie-Pacifique | 844 | 0,55% | 872 | +11,22% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,03% | Actions Marchés émergents | 1 236 | 0,18% | 4 747 | +10,06% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI China A UCITS ETF 1C | 0,65% | Actions Chine | 416 | 0,35% | 127 | +31,39% | DBX1FX | LU0292109856 |
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 0,44% | Actions Chine Innovation | 100 | 0,49% | 86 | +53,71% | A3CMY8 | IE00BM8QS095 |
HSBC MSCI China UCITS ETF USD | 0,10% | Actions Chine | 582 | 0,28% | 866 | +46,68% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,03% | Actions Asie-Pacifique | 1 014 | 0,20% | 3 053 | +12,56% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,04% | Actions Asie-Pacifique | 898 | 0,45% | 227 | +19,56% | A1W2EL | IE00BBQ2W338 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0,03% | Actions Monde Social/durable | 1 046 | 0,25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,03% | Actions Marchés émergents | 1 257 | 0,15% | 2 127 | +10,30% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,68% | Actions Chine | 418 | 0,30% | 163 | +11,52% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,01% | Actions Marchés émergents | 3 160 | 0,18% | 1 387 | +8,47% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 83 | +10,55% | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,03% | Actions Marchés émergents | 1 254 | 0,18% | 3 755 | +10,30% | A0RPWJ | IE00B4L5YC18 |
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc | 0,01% | Actions Asie-Pacifique Social/durable Changement climatique | 663 | 0,25% | 216 | +12,15% | LYX0YF | LU1781541849 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,03% | Actions Marchés émergents | 1 271 | 0,18% | 5 714 | +10,23% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0,01% | Actions Monde | 2 321 | 0,07% | 145 | - | ETF151 | IE0003XJA0J9 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,68% | Actions Chine | 418 | 0,30% | 0 | +17,07% | A3DQXC | IE000Z4OYPZ6 |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 0,64% | Actions Chine Social/durable Innovation | 101 | 0,44% | 15 | +41,39% | DBX0RQ | LU2376679564 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Actions Monde Social/durable | 1 927 | 0,26% | 51 | +12,68% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI China UCITS ETF 1D | 0,10% | Actions Chine | 583 | 0,28% | 601 | +46,77% | DBX0SC | LU2456436083 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,27% | Actions Marchés émergents Social/durable | 385 | 0,30% | 14 | +9,71% | A3CYEF | IE000Y4K4833 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0,27% | Actions Marchés émergents Social/durable | 385 | 0,30% | 0 | - | A40JGB | IE0006SEWKA2 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde Social/durable | 1 927 | 0,26% | 972 | +12,61% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,03% | Actions Marchés émergents | 1 143 | 0,23% | 71 | +17,26% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,03% | Actions Marchés émergents | 1 271 | 0,18% | 213 | +10,16% | DBX0RB | IE000GWA2J58 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,00% | Actions Monde | 3 670 | 0,17% | 2 584 | +9,97% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Actions Monde | 2 329 | 0,20% | 16 835 | +10,80% | A1JMDF | IE00B6R52259 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0,03% | Actions Monde Social/durable | 1 046 | 0,25% | 10 | - | A40FFC | IE000A7N3IV0 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,19% | Actions Asie-Pacifique Social/durable | 355 | 0,39% | 37 | +9,71% | A3CPEP | IE00BMDV7354 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,31% | Actions Chine | 582 | 0,35% | 69 | +32,82% | A2P8EJ | IE00BK80XL30 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,04% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 845 | +9,18% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,03% | Actions Marchés émergents | 1 257 | 0,15% | 391 | +10,15% | A3DN5N | IE000KCS7J59 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,00% | Actions Monde | 3 670 | 0,17% | 24 | - | A40F93 | IE000DD75KQ5 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,10% | Actions Chine | 582 | 0,28% | 237 | +46,44% | A3DN5H | IE0007P4PBU1 |
Xtrackers MSCI China UCITS ETF 1C | 0,10% | Actions Chine | 583 | 0,65% | 1 162 | +46,47% | DBX0G2 | LU0514695690 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0,03% | Actions Monde Social/durable | 1 046 | 0,25% | 2 | - | A40FFB | IE0001JABD69 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,03% | Actions Marchés émergents | 1 143 | 0,18% | 2 996 | +17,18% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,07% | Actions Marchés émergents | 1 431 | 0,10% | 43 | +8,91% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 467 | +10,61% | WELT0A | IE0001UQQ933 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,06% | Actions Monde Biens de consommation cycliques | 316 | 0,60% | 48 | +16,69% | A111YA | IE00BKM4H197 |
iShares MSCI China UCITS ETF USD (Dist) | 0,10% | Actions Chine | 581 | 0,28% | 246 | +56,97% | A2P1KX | IE00BL977C92 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions Monde Social/durable | 1 927 | 0,26% | 434 | +14,83% | A2H5B7 | IE00BDQZN337 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0,12% | Actions Chine Social/durable | 533 | 0,25% | 92 | +43,59% | A3CT5A | LU2314312849 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,03% | Actions Marchés émergents | 1 143 | 0,18% | 1 393 | +9,91% | UB42AA | LU0480132876 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0,12% | Actions Chine Social/durable | 533 | 0,25% | 24 | +43,56% | A3CT5B | LU2314312922 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0,32% | Actions Chine Social/durable Changement climatique | 292 | 0,35% | 9 | +43,26% | A3DUAK | IE000G3A6RN7 |
SPDR MSCI Emerging Markets UCITS ETF | 0,03% | Actions Marchés émergents | 1 230 | 0,18% | 721 | +10,24% | A1JJTE | IE00B469F816 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,27% | Actions Marchés émergents Social/durable | 385 | 0,42% | 1 421 | +9,82% | A2DWM5 | IE00BF4G6Z54 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,03% | Actions Marchés émergents | 1 259 | 0,18% | 162 | +8,90% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,01% | Actions Marchés émergents | 3 160 | 0,18% | 22 050 | +8,58% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,13% | Actions Chine Social/durable Changement climatique | 426 | 0,30% | 220 | +45,50% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,03% | Actions Marchés émergents Social/durable Changement climatique | 708 | 0,16% | 93 | +10,47% | DBX0TK | IE000DNSAS54 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,19% | Actions Asie-Pacifique Social/durable | 355 | 0,30% | 0 | +9,72% | A3CR8D | IE000P334X90 |
Franklin Emerging Markets UCITS ETF | 0,15% | Actions Marchés émergents Stratégie multi-facteurs | 308 | 0,45% | 46 | +4,66% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI China UCITS ETF USD (Acc) | 0,10% | Actions Chine | 581 | 0,28% | 3 515 | +46,53% | A2PGQN | IE00BJ5JPG56 |
Amundi Prime All Country World UCITS ETF Dist | 0,01% | Actions Monde | 2 321 | 0,07% | 1 985 | +10,72% | ETF150 | IE0009HF1MK9 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,03% | Actions Monde Social/durable | 1 046 | 0,25% | 10 | - | A40FFD | IE000JLILKH0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 1 927 | 0,23% | 1 604 | +16,19% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Actions Monde Social/durable | 1 927 | 0,26% | 850 | +17,10% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,03% | Actions Marchés émergents | 1 259 | 0,18% | 3 094 | +8,87% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,67% | Actions Chine | 418 | 0,45% | 595 | +18,04% | A3DENH | IE00099GAJC6 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0,03% | Actions Monde Social/durable | 1 046 | 0,25% | 2 | - | A40FFA | IE000T4LTZ00 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,10% | Actions Marchés émergents Social/durable Changement climatique | 654 | 0,20% | 39 | +13,21% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Actions Monde Social/durable | 1 927 | 0,26% | 220 | +17,90% | A2JHVY | IE00BDQZN550 |
iShares MSCI China A UCITS ETF | 0,67% | Actions Chine | 418 | 0,40% | 1 873 | +11,26% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,04% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 3 675 | +9,57% | A2N6TH | IE00BFNM3P36 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,85% | Actions Chine Social/durable | 309 | 0,40% | 18 | +9,43% | A3CPEQ | IE00BMDV7578 |
L&G E Fund MSCI China A UCITS ETF | 1,55% | Actions Chine | 529 | 0,88% | 15 | +11,42% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 1 051 | 0,18% | 750 | +17,73% | A2PDNR | IE00BHZPJ122 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,85% | Actions Chine Social/durable | 309 | 0,40% | 5 | +9,48% | A3CR0R | IE000DS9ZCL4 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,02% | Actions Marchés émergents Social/durable Changement climatique | 924 | 0,18% | 488 | +10,87% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Actions Monde Social/durable | 1 927 | 0,26% | 106 | +11,87% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents Social/durable | 1 051 | 0,18% | 4 422 | +10,93% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,04% | Actions Asie-Pacifique | 899 | 0,74% | 37 | +27,40% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,03% | Actions Marchés émergents | 1 259 | 0,18% | 598 | +9,04% | A2H9Q0 | LU1737652583 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 1,85% | Actions Chine | 285 | 0,65% | 269 | +12,49% | DBX0NK | LU0875160326 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 0,59% | Actions Chine Technologie Social/durable | 148 | 0,45% | 384 | +45,00% | A3CU00 | IE000NFR7C63 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,37% | Actions Marchés émergents Social/durable | 685 | 0,32% | 12 | +5,18% | A2QPTX | IE00BM9TSP27 |
Amundi MSCI China A UCITS ETF Acc | 0,67% | Actions Chine | 418 | 0,35% | 145 | +10,97% | LYX0SL | FR0011720911 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,08% | Actions Marchés émergents Social/durable Changement climatique | 1 268 | 0,25% | 91 | +10,32% | A3DNYX | IE000CBYU7J5 |