Capitalisation boursière, EUR | 17 098,07 M |
BPA, EUR | 0,76 |
Ratio cours/valeur comptable | 18,40 |
PER | 41,80 |
Rendement en dividendes | 1,55% |
Chiffre d'affaires, EUR | 1 456,07 M |
Résultat net, EUR | 266,57 M |
Marge bénéficiaire | 18,31% |
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 | 910 | 0,45% | 11 | +18,81% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,01% | Actions Asie-Pacifique | 922 | 0,74% | 716 | +18,06% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,01% | Actions Asie-Pacifique | 844 | 0,55% | 840 | +15,81% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,01% | Actions Marchés émergents | 1 260 | 0,18% | 4 471 | +13,21% | A0HGWC | IE00B0M63177 |
VanEck New China UCITS ETF A | 1,03% | Actions Chine Croissance | 100 | 0,60% | 4 | +6,73% | A3CR8S | IE0000H445G8 |
HSBC MSCI China UCITS ETF USD | 0,03% | Actions Chine | 598 | 0,28% | 569 | +26,64% | A1JHYT | IE00B44T3H88 |
SPDR MSCI Emerging Markets UCITS ETF | 0,01% | Actions Marchés émergents | 1 216 | 0,18% | 646 | +13,94% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Marchés émergents Social/durable | 3 613 | 0,24% | 10 | +18,69% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,01% | Actions Asie-Pacifique | 1 034 | 0,20% | 2 960 | +17,08% | A1C1H5 | IE00B5L8K969 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Marchés émergents Social/durable | 3 613 | 0,24% | 20 | +18,40% | A3DJRC | IE000KPJJWM6 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,01% | Actions Asie-Pacifique | 910 | 0,45% | 116 | +19,11% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,01% | Actions Marchés émergents | 1 284 | 0,15% | 2 533 | +14,40% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,23% | Actions Chine | 432 | 0,30% | 172 | +18,83% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,01% | Actions Marchés émergents | 3 234 | 0,18% | 1 287 | +17,21% | A2JDYF | IE00BD45KH83 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,01% | Actions Marchés émergents | 1 285 | 0,18% | 155 | +12,84% | A2QLH9 | LU2277591868 |
iShares MSCI EM UCITS ETF (Acc) | 0,01% | Actions Marchés émergents | 1 283 | 0,18% | 3 301 | +13,92% | A0RPWJ | IE00B4L5YC18 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,01% | Actions Marchés émergents | 3 234 | 0,18% | 21 326 | +13,45% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,03% | Actions Chine Social/durable Changement climatique | 411 | 0,30% | 210 | +26,38% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,01% | Actions Marchés émergents | 1 294 | 0,18% | 5 438 | +13,48% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,23% | Actions Chine | 432 | 0,30% | 0 | +20,25% | A3DQXC | IE000Z4OYPZ6 |
iShares MSCI China UCITS ETF USD (Acc) | 0,04% | Actions Chine | 599 | 0,28% | 1 531 | +26,89% | A2PGQN | IE00BJ5JPG56 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,00% | Actions Marchés émergents | 2 177 | 0,22% | 2 297 | +18,99% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0,04% | Actions Chine | 599 | 0,28% | 452 | +26,69% | DBX0SC | LU2456436083 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,01% | Actions Marchés émergents | 1 285 | 0,18% | 2 986 | +13,22% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,24% | Actions Chine | 433 | 0,45% | 699 | +15,30% | A3DENH | IE00099GAJC6 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,01% | Actions Marchés émergents | 1 294 | 0,18% | 202 | +13,58% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Actions Monde | 2 355 | 0,20% | 15 974 | +24,82% | A1JMDF | IE00B6R52259 |
iShares MSCI China A UCITS ETF | 0,24% | Actions Chine | 433 | 0,40% | 1 836 | +19,89% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents Social/durable | 2 807 | 0,18% | 3 233 | +13,43% | A2N6TH | IE00BFNM3P36 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,11% | Actions Chine | 599 | 0,35% | 55 | +24,63% | A2P8EJ | IE00BK80XL30 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,08% | Actions Chine Social/durable | 310 | 0,40% | 22 | +16,00% | A3CPEQ | IE00BMDV7578 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 2 807 | 0,18% | 808 | +13,28% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents | 1 284 | 0,15% | 318 | +13,42% | A3DN5N | IE000KCS7J59 |
L&G E Fund MSCI China A UCITS ETF | 0,12% | Actions Chine | 527 | 0,88% | 15 | +15,78% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 1 028 | 0,18% | 717 | +13,14% | A2PDNR | IE00BHZPJ122 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,03% | Actions Chine | 598 | 0,28% | 190 | +26,44% | A3DN5H | IE0007P4PBU1 |
Xtrackers MSCI China UCITS ETF 1C | 0,04% | Actions Chine | 599 | 0,65% | 965 | +26,24% | DBX0G2 | LU0514695690 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,08% | Actions Chine Social/durable | 310 | 0,40% | 4 | +15,92% | A3CR0R | IE000DS9ZCL4 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents Social/durable | 1 028 | 0,18% | 4 419 | +12,96% | A2PCB0 | IE00BHZPJ239 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,01% | Actions Marchés émergents | 1 415 | 0,10% | 31 | +13,61% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,00% | Actions Marchés émergents | 2 177 | 0,22% | 628 | +20,92% | A2PLTC | IE00BK5BR733 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,03% | Actions Monde Biens de consommation cycliques | 326 | 0,60% | 52 | +16,43% | A111YA | IE00BKM4H197 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,01% | Actions Asie-Pacifique | 922 | 0,74% | 33 | +18,51% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,01% | Actions Marchés émergents | 1 285 | 0,18% | 571 | +12,10% | A2H9Q0 | LU1737652583 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 0,17% | Actions Chine | 286 | 0,65% | 298 | +21,04% | DBX0NK | LU0875160326 |
Amundi MSCI China A UCITS ETF Acc | 0,25% | Actions Chine | 432 | 0,35% | 159 | +17,40% | LYX0SL | FR0011720911 |
iShares MSCI China UCITS ETF USD (Dist) | 0,04% | Actions Chine | 599 | 0,28% | 26 | +26,70% | A2P1KX | IE00BL977C92 |
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% | 87 | +14,40% | A3DNYX | IE000CBYU7J5 |