Capitalisation boursière, EUR | 2 287,10 M |
BPA, EUR | 0,69 |
Ratio cours/valeur comptable | 1,92 |
PER | 9,54 |
Rendement en dividendes | 2,33% |
Chiffre d'affaires, EUR | 1 129,29 M |
Résultat net, EUR | 213,48 M |
Marge bénéficiaire | 18,90% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,00% | Actions Asie-Pacifique | 1 044 | 0,74% | 734 | +2,42% | A0HGV9 | IE00B0M63730 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0,01% | Actions Chine Social/durable | 197 | 0,65% | 72 | -13,29% | LYX013 | LU1900067940 |
iShares MSCI EM UCITS ETF (Dist) | 0,00% | Actions Marchés émergents | 1 239 | 0,18% | 4 333 | +8,09% | A0HGWC | IE00B0M63177 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0,02% | Actions Chine Social/durable | 205 | 0,35% | 148 | -15,09% | A3CR0T | LU2343997487 |
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc | 0,00% | Actions Monde Technologie Social/durable Semi-conducteurs | 71 | 0,35% | 402 | +65,69% | LYX018 | LU1900066033 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0,05% | Actions Chine Social/durable Changement climatique | 279 | 0,35% | 6 | -8,34% | A3DUAK | IE000G3A6RN7 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Marchés émergents Social/durable | 3 526 | 0,24% | 17 | +8,63% | A3DJRD | IE0001VXZTV7 |
Global X Solar UCITS ETF USD Accumulating | 2,89% | Actions Monde Social/durable Énergies renouvelables | 37 | 0,50% | 3 | -37,39% | A3C9MB | IE000XD7KCJ7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,00% | Actions Asie-Pacifique | 1 133 | 0,20% | 2 412 | +10,10% | A1C1H5 | IE00B5L8K969 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0,01% | Actions Chine Social/durable | 197 | 0,65% | 291 | -13,34% | LYX011 | LU1900068914 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Marchés émergents Social/durable | 3 526 | 0,24% | 22 | +8,77% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 639 | 0,22% | 11 898 | +18,45% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,02% | Actions Chine | 936 | 0,19% | 486 | -8,64% | A2PB5V | IE00BHZRR147 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,01% | Actions Marchés émergents | 1 405 | 0,18% | 158 | +7,92% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,00% | Actions Marchés émergents | 3 103 | 0,18% | 1 184 | +9,93% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,00% | Actions Marchés émergents | 1 377 | 0,18% | 2 978 | +8,68% | A0RPWJ | IE00B4L5YC18 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,00% | Actions Marchés émergents | 3 103 | 0,18% | 18 952 | +9,84% | A111X9 | IE00BKM4GZ66 |
iShares MSCI China UCITS ETF USD (Acc) | 0,01% | Actions Chine | 702 | 0,28% | 1 028 | -7,96% | A2PGQN | IE00BJ5JPG56 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,00% | Actions Marchés émergents | 2 144 | 0,22% | 2 154 | +9,46% | A1JX51 | IE00B3VVMM84 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 639 | 0,22% | 13 723 | +18,45% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,01% | Actions Marchés émergents | 1 405 | 0,18% | 2 948 | +7,93% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,07% | Actions Chine | 518 | 0,45% | 12 | -8,89% | A3DENH | IE00099GAJC6 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Actions Monde | 3 534 | 0,17% | 1 558 | +17,71% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Actions Monde | 2 451 | 0,20% | 13 123 | +18,61% | A1JMDF | IE00B6R52259 |
iShares MSCI China A UCITS ETF | 0,07% | Actions Chine | 518 | 0,40% | 2 242 | -11,93% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,00% | Actions Marchés émergents Social/durable | 2 412 | 0,18% | 2 901 | +9,49% | A2N6TH | IE00BFNM3P36 |
Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist | 0,00% | Actions Monde Technologie Social/durable Semi-conducteurs | 71 | 0,35% | 38 | +75,36% | LYX045 | LU2090063327 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,12% | Actions Chine Social/durable | 348 | 0,40% | 22 | -11,83% | A3CPEQ | IE00BMDV7578 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,03% | Actions Chine | 702 | 0,35% | 47 | -9,69% | A2P8EJ | IE00BK80XL30 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,00% | Actions Marchés émergents Social/durable | 2 412 | 0,18% | 671 | +9,44% | A2N6TJ | IE00BFNM3N12 |
L&G E Fund MSCI China A UCITS ETF | 0,06% | Actions Chine | 645 | 0,88% | 12 | -14,11% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,00% | Actions Marchés émergents Social/durable | 1 002 | 0,18% | 672 | +6,52% | A2PDNR | IE00BHZPJ122 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,12% | Actions Chine Social/durable | 348 | 0,40% | 7 | -12,86% | A3CR0R | IE000DS9ZCL4 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0,01% | Actions Monde Technologie Social/durable Semi-conducteurs | 277 | 0,35% | 1 098 | +37,70% | A3CVRA | IE000I8KRLL9 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,00% | Actions Marchés émergents Social/durable | 1 002 | 0,18% | 4 201 | +6,54% | A2PCB0 | IE00BHZPJ239 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,00% | Actions Marchés émergents | 1 390 | 0,10% | 28 | +9,09% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,00% | Actions Marchés émergents | 2 144 | 0,22% | 537 | +9,55% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,01% | Actions Asie-Pacifique Social/durable | 348 | 0,25% | 2 | -4,75% | A3DEGP | LU2439119236 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,01% | Actions Marchés émergents | 1 405 | 0,18% | 484 | +7,90% | A2H9Q0 | LU1737652583 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,00% | Actions Asie-Pacifique | 1 044 | 0,74% | 31 | +7,34% | A2P1KV | IE00BKPX3K41 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 0,06% | Actions Chine Technologie Social/durable | 180 | 0,45% | 40 | -6,69% | A3CU00 | IE000NFR7C63 |
Amundi MSCI China A UCITS ETF Acc | 0,06% | Actions Chine | 519 | 0,35% | 165 | -11,77% | LYX0SL | FR0011720911 |
iShares MSCI China UCITS ETF USD (Dist) | 0,01% | Actions Chine | 702 | 0,28% | 20 | -2,46% | A2P1KX | IE00BL977C92 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,00% | Actions Marchés émergents Social/durable Changement climatique | 1 158 | 0,25% | 82 | - | A3DNYX | IE000CBYU7J5 |