Capitalisation boursière, EUR | 8 857,52 M |
BPA, EUR | 5,87 |
Ratio cours/valeur comptable | 1,27 |
PER | 12,37 |
Rendement en dividendes | 4,91% |
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) | 0,17% | Actions Asie-Pacifique | 898 | 0,45% | 11 | +28,07% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,17% | Actions Asie-Pacifique | 899 | 0,74% | 711 | +27,54% | A0HGV9 | IE00B0M63730 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,29% | Actions Asie-Pacifique | 380 | 0,15% | 1 065 | +10,77% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI EM Asia UCITS ETF | 0,15% | Actions Asie-Pacifique | 844 | 0,55% | 845 | +21,77% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,12% | Actions Marchés émergents | 1 240 | 0,18% | 4 528 | +19,13% | A0HGWC | IE00B0M63177 |
First Trust Global Equity Income UCITS ETF Acc | 0,09% | Actions Monde Fondamental/qualité | 317 | 0,60% | 2 | +17,36% | A14X87 | IE00BYTH6121 |
Xtrackers MSCI Korea UCITS ETF 1C | 1,19% | Actions Corée du Sud | 92 | 0,45% | 39 | -2,73% | DBX1K2 | LU0292100046 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,14% | Actions Asie-Pacifique | 1 015 | 0,20% | 2 938 | +22,80% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 618 | 0,22% | 16 595 | +26,14% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,17% | Actions Asie-Pacifique | 898 | 0,45% | 118 | +28,04% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,12% | Actions Marchés émergents | 1 259 | 0,15% | 2 596 | +18,90% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,10% | Actions Marchés émergents | 3 170 | 0,18% | 1 305 | +17,92% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,03% | Actions Monde Stratégie multi-facteurs | 3 650 | 0,50% | 72 | +23,35% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,01% | Actions Monde | 2 396 | 0,20% | 3 | +24,77% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,12% | Actions Marchés émergents | 1 257 | 0,18% | 3 343 | +19,67% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,10% | Actions Marchés émergents | 1 270 | 0,18% | 5 521 | +19,44% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,01% | Actions Monde | 2 319 | 0,07% | 99 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,29% | Actions Asie-Pacifique | 380 | 0,15% | 382 | +10,89% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,03% | Actions Monde Dividendes | 2 123 | 0,29% | 810 | +20,35% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 032 | 0,12% | 3 490 | +26,73% | A2PLS9 | IE00BK5BQV03 |
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 1,76% | Actions Asie-Pacifique Dividendes | 99 | 0,40% | 24 | +17,28% | A2QK9W | IE00BMYDMB35 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0,01% | Actions Monde Stratégie multi-facteurs | 485 | 0,25% | 1 295 | +23,99% | A116RM | IE00BKZGB098 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,11% | Actions Marchés émergents | 1 145 | 0,23% | 75 | +20,54% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,10% | Actions Marchés émergents | 1 270 | 0,18% | 206 | +19,39% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Actions Monde | 3 660 | 0,17% | 2 378 | +25,45% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,03% | Actions Monde | 2 334 | 0,20% | 16 617 | +26,35% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,16% | Actions Marchés émergents | 661 | 0,16% | 54 | +13,51% | A113FC | IE00BM67HJ62 |
iShares MSCI Korea UCITS ETF (Acc) | 1,18% | Actions Corée du Sud | 92 | 0,65% | 131 | -2,68% | A1C1H3 | IE00B5W4TY14 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,12% | Actions Marchés émergents | 1 259 | 0,15% | 314 | +18,68% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Actions Monde | 3 660 | 0,17% | 17 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,16% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 8 | +17,28% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 280 | 0,17% | 372 | +21,77% | A2JQU5 | IE00BF1B7389 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 032 | 0,12% | 3 289 | +26,71% | A12CX1 | IE00BKX55T58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,11% | Actions Marchés émergents | 1 145 | 0,18% | 2 864 | +20,67% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,10% | Actions Marchés émergents | 1 429 | 0,10% | 32 | +17,50% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,03% | Actions Monde Stratégie multi-facteurs | 3 650 | 0,50% | 401 | +23,70% | WELT0A | IE0001UQQ933 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,30% | Actions Monde Biens de consommation cycliques | 317 | 0,60% | 46 | +24,35% | A111YA | IE00BKM4H197 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 2,81% | Actions Monde Dividendes | 97 | 0,45% | 1 200 | +18,50% | A1T8GD | IE00B9CQXS71 |
Invesco FTSE All-World UCITS ETF Dist | 0,01% | Actions Monde | 2 396 | 0,15% | 78 | +26,67% | A3D7QY | IE0000QLH0G6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,11% | Actions Marchés émergents | 1 145 | 0,18% | 1 392 | +18,83% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 280 | 0,17% | 60 | +28,44% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,14% | Actions Marchés émergents | 1 231 | 0,18% | 654 | +19,70% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,01% | Actions Monde | 2 396 | 0,20% | 3 | +21,43% | A3EC3H | IE0006VDD4K1 |
Invesco FTSE All-World UCITS ETF Acc | 0,01% | Actions Monde | 2 396 | 0,15% | 793 | +26,55% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,11% | Actions Marchés émergents | 1 282 | 0,18% | 153 | +18,53% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,10% | Actions Marchés émergents | 3 170 | 0,18% | 21 541 | +18,10% | A111X9 | IE00BKM4GZ66 |
Franklin Emerging Markets UCITS ETF | 0,87% | Actions Marchés émergents Stratégie multi-facteurs | 308 | 0,45% | 46 | +17,38% | A2DTF1 | IE00BF2B0K52 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,01% | Actions Monde | 2 319 | 0,07% | 2 034 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI Korea UCITS ETF (Dist) | 1,18% | Actions Corée du Sud | 92 | 0,74% | 215 | -2,78% | A0HGWD | IE00B0M63391 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,17% | Actions Marchés émergents | 674 | 0,18% | 8 | - | A40BZQ | IE000W8RYVC0 |
First Trust Global Equity Income UCITS ETF Dist | 0,09% | Actions Monde Fondamental/qualité | 317 | 0,60% | 26 | +16,64% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Actions Monde | 3 618 | 0,22% | 16 103 | +26,15% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,11% | Actions Marchés émergents | 1 282 | 0,18% | 3 019 | +19,16% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Actions Monde | 2 280 | 0,12% | 3 794 | +26,42% | A1JJTC | IE00B44Z5B48 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0,01% | Actions Monde Stratégie multi-facteurs | 485 | 0,25% | 5 | +24,07% | A3DRF6 | IE0000378O66 |
Franklin FTSE Korea UCITS ETF | 1,07% | Actions Corée du Sud | 157 | 0,09% | 793 | -1,86% | A2PB5X | IE00BHZRR030 |
HSBC MSCI Korea Capped UCITS ETF USD | 1,22% | Actions Corée du Sud | 92 | 0,50% | 31 | -3,03% | A1JJU5 | IE00B3Z0X395 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,17% | Actions Marchés émergents | 674 | 0,18% | 1 634 | +14,32% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,03% | Actions Monde Dividendes | 2 123 | 0,29% | 4 844 | +20,33% | A1T8FV | IE00B8GKDB10 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,16% | Actions Marchés émergents | 673 | 0,16% | 22 | +14,49% | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,17% | Actions Asie-Pacifique | 711 | 0,14% | 29 | +16,73% | A2JKUU | IE00BFWXDV39 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0,20% | Actions Monde Stratégie multi-facteurs | 498 | 0,20% | 174 | +20,70% | A2PJEP | IE00BJRCLL96 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,41% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 335 | 0,40% | 286 | +15,64% | A1J782 | IE00B8KGV557 |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 3,23% | Actions Marchés émergents Dividendes | 50 | 0,55% | 119 | +25,16% | A1JKSZ | IE00B6YX5B26 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,01% | Actions Monde | 2 396 | 0,20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,17% | Actions Asie-Pacifique | 899 | 0,74% | 33 | +28,33% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,11% | Actions Marchés émergents | 1 282 | 0,18% | 583 | +19,15% | A2H9Q0 | LU1737652583 |