Capitalisation boursière, EUR | 18 332,44 M |
BPA, EUR | 0,13 |
Ratio cours/valeur comptable | 5,43 |
PER | 39,42 |
Rendement en dividendes | 4,89% |
Chiffre d'affaires, EUR | 16 206,06 M |
Résultat net, EUR | 472,18 M |
Marge bénéficiaire | 2,91% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI India UCITS ETF USD (Acc) | 0,38% | Actions Inde | 136 | 0,65% | 5 246 | +37,37% | A2AFCY | IE00BZCQB185 |
SPDR MSCI EM Asia UCITS ETF | 0,10% | Actions Asie-Pacifique | 856 | 0,55% | 834 | +15,49% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,07% | Actions Marchés émergents | 1 239 | 0,18% | 4 478 | +14,62% | A0HGWC | IE00B0M63177 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,50% | Actions Asie-Pacifique Social/durable | 650 | 0,25% | 46 | +14,49% | A3DQV1 | IE000P1WR081 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 0,63% | Actions Marchés émergents Valeur | 181 | 0,40% | 553 | +28,40% | A2JJAQ | IE00BG0SKF03 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,08% | Actions Asie-Pacifique | 1 133 | 0,20% | 2 504 | +16,36% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,07% | Actions Monde Fondamental/qualité | 1 199 | 0,39% | 59 | +20,07% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 639 | 0,22% | 12 116 | +24,61% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,08% | Actions Marchés émergents | 1 341 | 0,15% | 2 294 | +14,43% | A1JCMZ | IE00B5SSQT16 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,06% | Actions Monde Stratégie multi-facteurs | 3 362 | 0,50% | 48 | +19,74% | WELT0B | IE000FPWSL69 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,05% | Actions Marchés émergents | 3 103 | 0,18% | 1 227 | +15,87% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,07% | Actions Marchés émergents | 1 377 | 0,18% | 3 056 | +15,01% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,08% | Actions Marchés émergents | 915 | 0,18% | 5 279 | +14,86% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Actions Monde Dividendes | 1 998 | 0,29% | 654 | +18,52% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,10% | Actions Marchés émergents | 2 144 | 0,22% | 2 205 | +15,40% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Actions Monde Social/durable | 1 926 | 0,37% | 10 | +27,91% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,17% | Actions Marchés émergents Social/durable | 406 | 0,30% | 6 | +12,62% | A3CYEF | IE000Y4K4833 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,08% | Actions Marchés émergents | 915 | 0,18% | 201 | +14,95% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,07% | Actions Marchés émergents | 1 235 | 0,23% | 53 | +15,65% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Actions Monde | 3 534 | 0,17% | 1 540 | +23,71% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Actions Monde Social/durable | 1 926 | 0,37% | 15 | +22,21% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Actions Monde | 2 451 | 0,20% | 13 345 | +24,88% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,09% | Actions Marchés émergents Social/durable | 1 055 | 0,18% | 55 | +13,58% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,43% | Actions Marchés émergents Social/durable | 809 | 0,18% | 38 | +13,41% | A3DQV3 | IE000XYBMEH0 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,06% | Actions Asie-Pacifique Social/durable | 364 | 0,30% | 26 | +13,20% | A3CPEP | IE00BMDV7354 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,03% | Actions Monde Social/durable | 574 | 0,60% | 1 248 | +22,30% | A1H7ZT | IE00B57X3V84 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,43% | Actions Marchés émergents Social/durable | 809 | 0,18% | 127 | +13,00% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,08% | Actions Marchés émergents | 1 341 | 0,15% | 235 | +14,27% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,06% | Actions Marchés émergents Social/durable | 2 412 | 0,18% | 642 | +15,39% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,15% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 12 | +13,72% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,04% | Actions Monde | 2 353 | 0,45% | 300 | +21,60% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,07% | Actions Marchés émergents | 1 235 | 0,18% | 2 677 | +15,74% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,10% | Actions Marchés émergents | 1 390 | 0,10% | 29 | +15,67% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,06% | Actions Monde Stratégie multi-facteurs | 3 362 | 0,50% | 244 | +20,11% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,10% | Actions Marchés émergents | 2 144 | 0,22% | 546 | +15,60% | A2PLTC | IE00BK5BR733 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 3,21% | Actions Marchés émergents Dividendes | 176 | 0,49% | 144 | +12,50% | A2AHZU | IE00BYYXBF44 |
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 0,00% | Actions Monde Santé Pondéré/équipondéré Innovation | 217 | 0,59% | 15 | -3,61% | A2PFPC | IE00BJQTJ848 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,07% | Actions Marchés émergents | 1 235 | 0,18% | 1 538 | +13,69% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,04% | Actions Monde | 2 353 | 0,45% | 53 | +27,39% | A2JQU4 | IE00BF1B7272 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,16% | Actions Asie-Pacifique Social/durable Changement climatique | 416 | 0,30% | 7 | +10,34% | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0,07% | Actions Marchés émergents | 1 273 | 0,18% | 584 | +15,08% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Actions Monde Social/durable | 1 926 | 0,25% | 4 153 | +25,56% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,17% | Actions Marchés émergents Social/durable | 406 | 0,30% | 1 236 | +13,31% | A2DWM5 | IE00BF4G6Z54 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,03% | Actions Marchés émergents | 1 405 | 0,18% | 163 | +15,03% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0,98% | Actions Marchés émergents Dividendes | 502 | 0,46% | 108 | +23,33% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,05% | Actions Marchés émergents | 3 103 | 0,18% | 19 546 | +15,90% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,06% | Actions Asie-Pacifique Social/durable | 364 | 0,30% | 4 | +12,49% | A3CR8D | IE000P334X90 |
Franklin Emerging Markets UCITS ETF | 0,50% | Actions Marchés émergents Stratégie multi-facteurs | 325 | 0,45% | 41 | +17,10% | A2DTF1 | IE00BF2B0K52 |
Franklin FTSE India UCITS ETF | 0,46% | Actions Inde | 228 | 0,19% | 904 | +38,90% | A2PB5W | IE00BHZRQZ17 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 639 | 0,22% | 14 042 | +24,59% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,03% | Actions Marchés émergents | 1 405 | 0,18% | 3 037 | +15,31% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,04% | Actions Monde | 2 353 | 0,40% | 2 759 | +24,72% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,06% | Actions Marchés émergents Social/durable | 2 412 | 0,18% | 2 970 | +15,80% | A2N6TH | IE00BFNM3P36 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0,98% | Actions Marchés émergents Dividendes | 502 | 0,46% | 17 | +24,25% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,09% | Actions Marchés émergents | 672 | 0,18% | 1 231 | +22,09% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Actions Monde Dividendes | 1 998 | 0,29% | 4 318 | +18,28% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 1 002 | 0,18% | 693 | +12,53% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,09% | Actions Marchés émergents | 680 | 0,16% | 19 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,14% | Actions Asie-Pacifique | 669 | 0,14% | 53 | +23,53% | A2JKUU | IE00BFWXDV39 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents Social/durable | 1 002 | 0,18% | 4 342 | +12,47% | A2PCB0 | IE00BHZPJ239 |
iShares Emerging Markets Dividend UCITS ETF | 3,51% | Actions Marchés émergents Dividendes | 108 | 0,65% | 579 | +23,85% | A1JNZ9 | IE00B652H904 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,48% | Actions Marchés émergents Fondamental/qualité | 399 | 0,49% | 37 | +17,70% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,03% | Actions Marchés émergents | 1 405 | 0,18% | 499 | +15,33% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,18% | Actions Marchés émergents Social/durable | 465 | 0,19% | 41 | +10,59% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,11% | Actions Marchés émergents Social/durable | 681 | 0,32% | 15 | +12,94% | A2QPTX | IE00BM9TSP27 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,50% | Actions Asie-Pacifique Social/durable | 650 | 0,25% | 231 | +14,40% | A2PXVH | IE00BKY58G26 |