Capitalisation boursière, EUR | 9 856,29 M |
BPA, EUR | 6,33 |
Ratio cours/valeur comptable | 1,34 |
PER | 12,21 |
Rendement en dividendes | 4,66% |
Chiffre d'affaires, EUR | 4 153,75 M |
Résultat net, EUR | 644,64 M |
Marge bénéficiaire | 15,52% |
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) | 0,14% | Actions Asie-Pacifique | 966 | 0,45% | 10 | +3,40% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,13% | Actions Asie-Pacifique | 984 | 0,74% | 645 | +2,21% | A0HGV9 | IE00B0M63730 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,23% | Actions Asie-Pacifique | 385 | 0,15% | 1 071 | +6,39% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI EM Asia UCITS ETF | 0,12% | Actions Asie-Pacifique | 842 | 0,55% | 779 | +7,72% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,09% | Actions Marchés émergents | 1 216 | 0,18% | 4 215 | +6,61% | A0HGWC | IE00B0M63177 |
First Trust Global Equity Income UCITS ETF Acc | 0,02% | Actions Monde Fondamental/qualité | 324 | 0,60% | 2 | +8,61% | A14X87 | IE00BYTH6121 |
Xtrackers MSCI Korea UCITS ETF 1C | 0,83% | Actions Corée du Sud | 98 | 0,45% | 47 | -4,19% | DBX1K2 | LU0292100046 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 0,95% | Actions Marchés émergents Valeur | 178 | 0,40% | 577 | +15,12% | A2JJAQ | IE00BG0SKF03 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,12% | Actions Asie-Pacifique | 1 090 | 0,20% | 2 376 | +9,60% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 686 | 0,22% | 12 889 | +17,87% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,14% | Actions Asie-Pacifique | 966 | 0,45% | 108 | +3,26% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,09% | Actions Marchés émergents | 1 337 | 0,15% | 2 262 | +7,27% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,08% | Actions Marchés émergents | 3 060 | 0,18% | 1 156 | +7,38% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,03% | Actions Monde Stratégie multi-facteurs | 3 493 | 0,50% | 53 | +13,99% | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,09% | Actions Marchés émergents | 1 333 | 0,18% | 3 004 | +8,52% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,10% | Actions Marchés émergents | 1 348 | 0,18% | 5 025 | +8,33% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,03% | Actions Monde | 1 783 | 0,07% | 21 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,23% | Actions Asie-Pacifique | 385 | 0,15% | 391 | +6,74% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Actions Monde Dividendes | 2 025 | 0,29% | 695 | +12,90% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 078 | 0,12% | 2 760 | +19,36% | A2PLS9 | IE00BK5BQV03 |
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 1,57% | Actions Asie-Pacifique Dividendes | 104 | 0,40% | 22 | +12,95% | A2QK9W | IE00BMYDMB35 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0,01% | Actions Monde Stratégie multi-facteurs | 485 | 0,25% | 1 185 | +17,78% | A116RM | IE00BKZGB098 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,10% | Actions Marchés émergents | 1 210 | 0,23% | 64 | +10,16% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,10% | Actions Marchés émergents | 1 348 | 0,18% | 192 | +8,33% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Actions Monde | 3 489 | 0,17% | 1 729 | +17,13% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,03% | Actions Monde | 2 408 | 0,20% | 13 873 | +18,14% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,13% | Actions Marchés émergents | 661 | 0,16% | 53 | +7,50% | A113FC | IE00BM67HJ62 |
iShares MSCI Korea UCITS ETF (Acc) | 0,81% | Actions Corée du Sud | 98 | 0,65% | 139 | -3,88% | A1C1H3 | IE00B5W4TY14 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,09% | Actions Marchés émergents | 1 337 | 0,15% | 239 | +7,53% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Actions Monde | 3 489 | 0,17% | 5 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,16% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 11 | +6,15% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 362 | 0,17% | 340 | +19,68% | A2JQU5 | IE00BF1B7389 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 078 | 0,12% | 2 845 | +19,00% | A12CX1 | IE00BKX55T58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,10% | Actions Marchés émergents | 1 210 | 0,18% | 2 526 | +10,17% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,08% | Actions Marchés émergents | 1 403 | 0,10% | 29 | +7,17% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,03% | Actions Monde Stratégie multi-facteurs | 3 493 | 0,50% | 278 | +14,97% | WELT0A | IE0001UQQ933 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,25% | Actions Monde Biens de consommation cycliques | 347 | 0,60% | 75 | +0,00% | A111YA | IE00BKM4H197 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 2,29% | Actions Monde Dividendes | 98 | 0,45% | 1 158 | +16,21% | A1T8GD | IE00B9CQXS71 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,10% | Actions Marchés émergents | 1 210 | 0,18% | 1 425 | +7,29% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 362 | 0,17% | 51 | +17,76% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,13% | Actions Marchés émergents | 1 272 | 0,18% | 560 | +8,60% | A1JJTE | IE00B469F816 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,10% | Actions Marchés émergents | 1 405 | 0,18% | 158 | +7,05% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,08% | Actions Marchés émergents | 3 060 | 0,18% | 18 929 | +8,82% | A111X9 | IE00BKM4GZ66 |
Franklin Emerging Markets UCITS ETF | 0,64% | Actions Marchés émergents Stratégie multi-facteurs | 324 | 0,45% | 40 | +9,29% | A2DTF1 | IE00BF2B0K52 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,03% | Actions Monde | 1 783 | 0,07% | 1 353 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI Korea UCITS ETF (Dist) | 0,81% | Actions Corée du Sud | 98 | 0,74% | 271 | -4,68% | A0HGWD | IE00B0M63391 |
First Trust Global Equity Income UCITS ETF Dist | 0,02% | Actions Monde Fondamental/qualité | 324 | 0,60% | 24 | +8,52% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Actions Monde | 3 686 | 0,22% | 14 135 | +17,90% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,10% | Actions Marchés émergents | 1 405 | 0,18% | 2 874 | +7,88% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Actions Monde | 2 362 | 0,12% | 2 707 | +17,82% | A1JJTC | IE00B44Z5B48 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0,01% | Actions Monde Stratégie multi-facteurs | 485 | 0,25% | 2 | +17,67% | A3DRF6 | IE0000378O66 |
Franklin FTSE Korea UCITS ETF | 0,76% | Actions Corée du Sud | 160 | 0,09% | 869 | -2,77% | A2PB5X | IE00BHZRR030 |
HSBC MSCI Korea Capped UCITS ETF USD | 0,80% | Actions Corée du Sud | 98 | 0,50% | 65 | -4,21% | A1JJU5 | IE00B3Z0X395 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,12% | Actions Marchés émergents | 674 | 0,18% | 1 498 | +14,95% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Actions Monde Dividendes | 2 025 | 0,29% | 4 437 | +12,58% | A1T8FV | IE00B8GKDB10 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,13% | Actions Marchés émergents | 673 | 0,16% | 20 | +15,90% | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,13% | Actions Asie-Pacifique | 687 | 0,14% | 52 | +14,71% | A2JKUU | IE00BFWXDV39 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0,17% | Actions Monde Stratégie multi-facteurs | 501 | 0,20% | 157 | +17,42% | A2PJEP | IE00BJRCLL96 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,64% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 342 | 0,40% | 272 | +9,03% | A1J782 | IE00B8KGV557 |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 2,49% | Actions Marchés émergents Dividendes | 50 | 0,55% | 103 | +7,75% | A1JKSZ | IE00B6YX5B26 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,13% | Actions Asie-Pacifique | 984 | 0,74% | 29 | +5,82% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,10% | Actions Marchés émergents | 1 405 | 0,18% | 486 | +7,89% | A2H9Q0 | LU1737652583 |