Capitalisation boursière, EUR | 4 769,98 M |
BPA, EUR | 0,25 |
Ratio cours/valeur comptable | 1,19 |
PER | 8,72 |
Rendement en dividendes | 3,68% |
Chiffre d'affaires, EUR | 14 760,65 M |
Résultat net, EUR | 722,86 M |
Marge bénéficiaire | 4,90% |
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 | 969 | 0,45% | 10 | +5,52% | A3DN5A | IE00022VXYM7 |
iShares Global Clean Energy UCITS ETF USD (Dist) | 0,21% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 102 | 0,65% | 2 657 | -15,72% | A0MW0M | IE00B1XNHC34 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,01% | Actions Asie-Pacifique | 987 | 0,74% | 699 | +5,34% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,01% | Actions Asie-Pacifique | 859 | 0,55% | 779 | +11,02% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,00% | Actions Marchés émergents | 1 217 | 0,18% | 4 256 | +10,35% | A0HGWC | IE00B0M63177 |
VanEck New China ESG UCITS ETF A | 0,69% | Actions Chine Croissance | 100 | 0,60% | 4 | -18,89% | A3CR8S | IE0000H445G8 |
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 0,27% | Actions Chine Innovation | 100 | 0,49% | 33 | -18,66% | A3CMY8 | IE00BM8QS095 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,00% | Actions Asie-Pacifique Social/durable | 653 | 0,25% | 38 | +11,01% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0,01% | Actions Chine | 660 | 0,28% | 486 | -6,64% | A1JHYT | IE00B44T3H88 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 0,04% | Actions Marchés émergents Valeur | 180 | 0,40% | 533 | +21,61% | A2JJAQ | IE00BG0SKF03 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Marchés émergents Social/durable | 3 552 | 0,24% | 18 | +10,95% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,01% | Actions Asie-Pacifique | 1 094 | 0,20% | 2 363 | +11,97% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 695 | 0,22% | 12 080 | +18,63% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,02% | Actions Chine | 941 | 0,19% | 484 | -6,72% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,01% | Actions Asie-Pacifique | 969 | 0,45% | 122 | +5,14% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,00% | Actions Marchés émergents | 1 340 | 0,15% | 2 262 | +10,19% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,10% | Actions Chine | 485 | 0,30% | 66 | -11,64% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,00% | Actions Marchés émergents | 3 060 | 0,18% | 1 168 | +11,64% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,00% | Actions Marchés émergents | 1 339 | 0,18% | 2 940 | +11,27% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,00% | Actions Marchés émergents | 1 346 | 0,18% | 5 015 | +11,07% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,10% | Actions Chine | 485 | 0,30% | 1 | -11,51% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,00% | Actions Monde Dividendes | 2 031 | 0,29% | 645 | +13,50% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,00% | Actions Marchés émergents | 2 189 | 0,22% | 2 128 | +11,25% | A1JX51 | IE00B3VVMM84 |
KraneShares ICBCCS SSE STAR Market 50 Index UCITS ETF | 16,88% | Actions Chine Technologie Innovation | 45 | 0,82% | 1 | -26,49% | A3CU6C | IE00BKPJY434 |
Xtrackers MSCI China UCITS ETF 1D | 0,02% | Actions Chine | 656 | 0,28% | 306 | -6,45% | DBX0SC | LU2456436083 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,01% | Actions Marchés émergents | 1 222 | 0,23% | 59 | +10,42% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,00% | Actions Marchés émergents | 1 346 | 0,18% | 191 | +11,07% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Actions Monde | 3 498 | 0,17% | 1 580 | +17,59% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Actions Monde | 2 404 | 0,20% | 13 034 | +18,87% | A1JMDF | IE00B6R52259 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 865 | 0,24% | 277 | +19,13% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,05% | Actions Chine | 658 | 0,35% | 47 | -8,58% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,00% | Actions Marchés émergents | 1 340 | 0,15% | 224 | +10,25% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,01% | Actions Chine | 660 | 0,28% | 123 | -6,19% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 2 364 | 0,17% | 285 | +17,11% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,02% | Actions Chine | 656 | 0,65% | 784 | -6,63% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,01% | Actions Marchés émergents | 1 222 | 0,18% | 2 521 | +10,42% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,00% | Actions Marchés émergents | 1 394 | 0,10% | 29 | +10,32% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,00% | Actions Marchés émergents | 2 189 | 0,22% | 531 | +11,37% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0,02% | Actions Chine | 659 | 0,28% | 18 | -6,26% | A2P1KX | IE00BL977C92 |
KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF EUR | 16,88% | Actions Chine Technologie Innovation | 45 | 0,82% | 1 | -26,62% | IE00BKPJY541 | |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,01% | Actions Marchés émergents | 1 222 | 0,18% | 1 433 | +9,83% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde | 2 364 | 0,17% | 50 | +19,64% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,00% | Actions Marchés émergents | 1 273 | 0,18% | 555 | +11,20% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Marchés émergents Social/durable | 3 552 | 0,24% | 22 | +10,88% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,01% | Actions Marchés émergents | 1 405 | 0,18% | 155 | +9,75% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,00% | Actions Marchés émergents | 3 060 | 0,18% | 18 722 | +11,67% | A111X9 | IE00BKM4GZ66 |
iShares MSCI China UCITS ETF USD (Acc) | 0,02% | Actions Chine | 659 | 0,28% | 1 006 | -6,03% | A2PGQN | IE00BJ5JPG56 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 695 | 0,22% | 13 613 | +18,65% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,01% | Actions Marchés émergents | 1 405 | 0,18% | 2 881 | +9,82% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,10% | Actions Chine | 485 | 0,45% | 11 | -12,50% | A3DENH | IE00099GAJC6 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Actions Monde | 2 364 | 0,12% | 2 605 | +18,59% | A1JJTC | IE00B44Z5B48 |
iShares MSCI China A UCITS ETF | 0,10% | Actions Chine | 485 | 0,40% | 2 193 | -11,62% | A12DPT | IE00BQT3WG13 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,07% | Actions Chine Social/durable | 348 | 0,40% | 22 | -11,49% | A3CPEQ | IE00BMDV7578 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,00% | Actions Monde Dividendes | 2 031 | 0,29% | 4 277 | +13,32% | A1T8FV | IE00B8GKDB10 |
L&G E Fund MSCI China A UCITS ETF | 0,10% | Actions Chine | 593 | 0,88% | 12 | -14,11% | A1XBTG | IE00BHBFDF83 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,07% | Actions Chine Social/durable | 348 | 0,40% | 7 | -11,49% | A3CR0R | IE000DS9ZCL4 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 0,21% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 102 | 0,65% | 118 | -15,76% | A3DENG | IE000U58J0M1 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,01% | Actions Marchés émergents | 1 405 | 0,18% | 481 | +9,81% | A2H9Q0 | LU1737652583 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,01% | Actions Asie-Pacifique | 987 | 0,74% | 29 | +4,97% | A2P1KV | IE00BKPX3K41 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 0,12% | Actions Chine | 285 | 0,65% | 259 | -11,85% | DBX0NK | LU0875160326 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,04% | Actions Marchés émergents Social/durable | 681 | 0,32% | 15 | +8,83% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 865 | 0,24% | 389 | +19,01% | A2QL8U | IE00BNG8L278 |
Amundi MSCI China A UCITS ETF Acc | 0,12% | Actions Chine | 485 | 0,35% | 162 | -11,36% | LYX0SL | FR0011720911 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,00% | Actions Asie-Pacifique Social/durable | 653 | 0,25% | 218 | +10,80% | A2PXVH | IE00BKY58G26 |