Capitalisation boursière, EUR | 11 882,41 M |
BPA, EUR | 0,27 |
Ratio cours/valeur comptable | 3,78 |
PER | 16,52 |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 3 185,79 M |
Résultat net, EUR | 672,36 M |
Marge bénéficiaire | 21,11% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI India UCITS ETF USD (Acc) | 0,25% | Actions Inde | 148 | 0,65% | 5 175 | +32,99% | A2AFCY | IE00BZCQB185 |
SPDR MSCI EM Asia UCITS ETF | 0,06% | Actions Asie-Pacifique | 859 | 0,55% | 779 | +11,02% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,05% | Actions Marchés émergents | 1 217 | 0,18% | 4 256 | +10,35% | A0HGWC | IE00B0M63177 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,04% | Actions Marchés émergents | 1 222 | 0,18% | 1 433 | +9,83% | UB42AA | LU0480132876 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,09% | Actions Marchés émergents Social/durable | 3 552 | 0,24% | 18 | +10,95% | A3DJRD | IE0001VXZTV7 |
SPDR MSCI Emerging Markets UCITS ETF | 0,05% | Actions Marchés émergents | 1 273 | 0,18% | 555 | +11,20% | A1JJTE | IE00B469F816 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,06% | Actions Asie-Pacifique | 1 094 | 0,20% | 2 363 | +11,97% | A1C1H5 | IE00B5L8K969 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,09% | Actions Marchés émergents Social/durable | 3 552 | 0,24% | 22 | +10,88% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 695 | 0,22% | 12 080 | +18,63% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,05% | Actions Marchés émergents | 1 340 | 0,15% | 2 262 | +10,19% | A1JCMZ | IE00B5SSQT16 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0,23% | Actions Monde Infrastructure | 258 | 0,65% | 28 | +12,06% | A3D6N1 | IE000CK5G8J7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,04% | Actions Marchés émergents | 3 060 | 0,18% | 1 168 | +11,64% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,05% | Actions Marchés émergents | 1 339 | 0,18% | 2 940 | +11,27% | A0RPWJ | IE00B4L5YC18 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0,00% | Actions Monde Technologie Innovation | 270 | 0,59% | 88 | +8,74% | A2JR0J | IE00BDDRF700 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,04% | Actions Marchés émergents | 3 060 | 0,18% | 18 722 | +11,67% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,05% | Actions Marchés émergents | 1 346 | 0,18% | 5 015 | +11,07% | A12GVR | IE00BTJRMP35 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,11% | Actions Asie-Pacifique Social/durable | 366 | 0,30% | 4 | +9,41% | A3CR8D | IE000P334X90 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 1,20% | Actions Monde Infrastructure Social/durable | 154 | 0,40% | 271 | +11,61% | A2PQUB | IE00BKTLJC87 |
Franklin FTSE India UCITS ETF | 0,33% | Actions Inde | 231 | 0,19% | 924 | +32,42% | A2PB5W | IE00BHZRQZ17 |
Franklin Emerging Markets UCITS ETF | 0,15% | Actions Marchés émergents Stratégie multi-facteurs | 325 | 0,45% | 40 | +13,69% | A2DTF1 | IE00BF2B0K52 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,08% | Actions Marchés émergents | 2 189 | 0,22% | 2 128 | +11,25% | A1JX51 | IE00B3VVMM84 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 695 | 0,22% | 13 613 | +18,65% | A1JX52 | IE00B3RBWM25 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1,20% | Actions Monde Infrastructure Social/durable | 154 | 0,40% | 51 | +11,25% | A2PQUC | IE00BKTLJB70 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,05% | Actions Marchés émergents | 1 346 | 0,18% | 191 | +11,07% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,04% | Actions Marchés émergents | 1 222 | 0,23% | 59 | +10,42% | A12DVN | LU1126036976 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Actions Monde | 2 404 | 0,20% | 13 034 | +18,87% | A1JMDF | IE00B6R52259 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,11% | Actions Asie-Pacifique Social/durable | 366 | 0,30% | 37 | +9,43% | A3CPEP | IE00BMDV7354 |
HSBC S&P India Tech UCITS ETF EUR (Acc) | 3,20% | Actions Inde Technologie | 44 | 0,65% | - | - | A3EVTL | IE0008119MO8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 865 | 0,24% | 277 | +19,13% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,06% | Actions Marchés émergents | 676 | 0,18% | 1 204 | +18,16% | A2QAFK | IE00BMG6Z448 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,05% | Actions Marchés émergents | 1 340 | 0,15% | 224 | +10,25% | A3DN5N | IE000KCS7J59 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,05% | Actions Marchés émergents | 673 | 0,16% | 19 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,07% | Actions Asie-Pacifique | 687 | 0,14% | 51 | +18,34% | A2JKUU | IE00BFWXDV39 |
iShares Global Infrastructure UCITS ETF | 0,23% | Actions Monde Infrastructure | 258 | 0,65% | 1 359 | +12,08% | A0LEW9 | IE00B1FZS467 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,39% | Actions Marchés émergents Dividendes | 437 | 0,45% | 19 | +12,61% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,04% | Actions Marchés émergents | 1 222 | 0,18% | 2 521 | +10,42% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,04% | Actions Marchés émergents | 1 394 | 0,10% | 29 | +10,32% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,08% | Actions Marchés émergents | 2 189 | 0,22% | 531 | +11,37% | A2PLTC | IE00BK5BR733 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,08% | Actions Marchés émergents Social/durable | 681 | 0,32% | 15 | +8,83% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 865 | 0,24% | 389 | +19,01% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,05% | Actions Marchés émergents Social/durable Changement climatique | 1 318 | 0,25% | 81 | - | A3DNYX | IE000CBYU7J5 |