Capitalisation boursière, EUR | 5 512,45 M |
BPA, EUR | 1,07 |
Ratio cours/valeur comptable | 15,70 |
PER | 57,23 |
Rendement en dividendes | 0,46% |
Chiffre d'affaires, EUR | 379,21 M |
Résultat net, EUR | 103,55 M |
Marge bénéficiaire | 27,31% |
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) | 0,05% | Actions Asie-Pacifique | 898 | 0,45% | 15 | +17,27% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,05% | Actions Asie-Pacifique | 899 | 0,74% | 746 | +16,26% | A0HGV9 | IE00B0M63730 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,08% | Actions Asie-Pacifique | 380 | 0,15% | 1 031 | -1,91% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI EM Asia UCITS ETF | 0,04% | Actions Asie-Pacifique | 844 | 0,55% | 857 | +9,91% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,03% | Actions Marchés émergents | 1 236 | 0,18% | 4 666 | +8,75% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI Korea UCITS ETF 1C | 0,35% | Actions Corée du Sud | 92 | 0,45% | 34 | -16,48% | DBX1K2 | LU0292100046 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,04% | Actions Asie-Pacifique | 1 014 | 0,20% | 2 999 | +11,13% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,02% | Actions Asie-Pacifique Social/durable Changement climatique | 325 | 0,25% | 17 | +7,69% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 618 | 0,22% | 17 047 | +9,18% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,05% | Actions Asie-Pacifique | 898 | 0,45% | 228 | +16,82% | A1W2EL | IE00BBQ2W338 |
Fidelity Emerging Markets Quality Income UCITS ETF | 2,33% | Actions Marchés émergents Dividendes | 144 | 0,50% | 11 | +3,89% | A2DWQW | IE00BYSX4846 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,03% | Actions Marchés émergents | 1 257 | 0,15% | 2 091 | +8,60% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,03% | Actions Marchés émergents | 3 160 | 0,18% | 1 355 | +7,44% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 420 | 0,20% | 0 | +11,13% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,03% | Actions Marchés émergents | 1 254 | 0,18% | 3 691 | +8,93% | A0RPWJ | IE00B4L5YC18 |
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc | 0,02% | Actions Asie-Pacifique Social/durable Changement climatique | 663 | 0,25% | 215 | +10,54% | LYX0YF | LU1781541849 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,04% | Actions Marchés émergents | 1 271 | 0,18% | 5 617 | +8,87% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0,00% | Actions Monde | 2 321 | 0,07% | 142 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,08% | Actions Asie-Pacifique | 380 | 0,15% | 328 | -1,92% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Actions Monde | 2 032 | 0,12% | 3 522 | +8,88% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,03% | Actions Asie-Pacifique Social/durable | 2 058 | 0,17% | 40 | +0,49% | A3DJRA | IE000GOJO2A3 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,14% | Actions Marchés émergents Conforme à l’Islam | 296 | 0,35% | 243 | -7,09% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,04% | Actions Marchés émergents | 1 271 | 0,18% | 209 | +8,99% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,03% | Actions Marchés émergents | 1 143 | 0,23% | 69 | +14,71% | A12DVN | LU1126036976 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,00% | Actions Monde | 3 670 | 0,17% | 2 584 | +8,15% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,05% | Actions Marchés émergents Social/durable Changement climatique | 350 | 0,23% | 5 | +7,29% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,04% | Actions Marchés émergents | 661 | 0,16% | 45 | -2,81% | A113FC | IE00BM67HJ62 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 826 | 0,24% | 411 | +7,67% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,05% | Actions Marchés émergents Social/durable Changement climatique | 379 | 0,16% | 87 | +7,42% | A2QNQL | IE00BN4Q1675 |
iShares MSCI Korea UCITS ETF (Acc) | 0,35% | Actions Corée du Sud | 92 | 0,65% | 140 | -16,13% | A1C1H3 | IE00B5W4TY14 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,03% | Actions Marchés émergents | 1 257 | 0,15% | 385 | +8,71% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,03% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 831 | +8,10% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,00% | Actions Monde | 3 670 | 0,17% | 23 | - | A40F93 | IE000DD75KQ5 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 2 277 | 0,17% | 416 | +8,45% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0,08% | Actions Marchés émergents Social/durable Conforme à l’Islam | 260 | 0,35% | 44 | -8,47% | A3D1VZ | IE0009BC6K22 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Actions Monde | 2 032 | 0,12% | 3 190 | +8,90% | A12CX1 | IE00BKX55T58 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0,07% | Actions Monde Technologie Social/durable Semi-conducteurs | 258 | 0,35% | 951 | -10,60% | A3CVRA | IE000I8KRLL9 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,03% | Actions Marchés émergents | 1 143 | 0,18% | 2 950 | +14,65% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,03% | Actions Marchés émergents | 1 431 | 0,10% | 44 | +7,51% | A3CM5D | LU2300295123 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 578 | 0,40% | 804 | +4,71% | A3C6Z0 | IE000UOXRAM8 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 420 | 0,15% | 92 | +9,35% | A3D7QY | IE0000QLH0G6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,03% | Actions Marchés émergents | 1 143 | 0,18% | 1 365 | +8,53% | UB42AA | LU0480132876 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde | 2 277 | 0,17% | 60 | +9,95% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,03% | Actions Marchés émergents | 1 230 | 0,18% | 721 | +8,93% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 420 | 0,20% | 3 | +8,46% | A3EC3H | IE0006VDD4K1 |
Fidelity Emerging Markets Quality Income UCITS ETF | 2,33% | Actions Marchés émergents Dividendes | 144 | 0,50% | 93 | +3,72% | A2PQDR | IE00BYSX4739 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 420 | 0,15% | 932 | +9,51% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,03% | Actions Marchés émergents | 1 259 | 0,18% | 159 | +7,81% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,03% | Actions Marchés émergents | 3 160 | 0,18% | 21 677 | +7,31% | A111X9 | IE00BKM4GZ66 |
Amundi Prime All Country World UCITS ETF Dist | 0,00% | Actions Monde | 2 321 | 0,07% | 1 925 | +9,06% | ETF150 | IE0009HF1MK9 |
iShares MSCI Korea UCITS ETF (Dist) | 0,35% | Actions Corée du Sud | 92 | 0,74% | 209 | -16,34% | A0HGWD | IE00B0M63391 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,05% | Actions Marchés émergents | 671 | 0,18% | 76 | - | A40BZQ | IE000W8RYVC0 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,05% | Actions Marchés émergents Social/durable Changement climatique | 380 | 0,18% | 20 | +8,27% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Actions Monde | 3 618 | 0,22% | 15 570 | +9,14% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,03% | Actions Marchés émergents | 1 259 | 0,18% | 3 041 | +7,87% | A2ATYY | LU1437017350 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,03% | Actions Asie-Pacifique Social/durable | 2 058 | 0,17% | 16 | +0,46% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0,00% | Actions Monde | 2 277 | 0,12% | 3 960 | +9,14% | A1JJTC | IE00B44Z5B48 |
Franklin FTSE Korea UCITS ETF | 0,34% | Actions Corée du Sud | 159 | 0,09% | 606 | -15,44% | A2PB5X | IE00BHZRR030 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,03% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 3 611 | +7,85% | A2N6TH | IE00BFNM3P36 |
HSBC MSCI Korea Capped UCITS ETF USD | 0,35% | Actions Corée du Sud | 92 | 0,50% | 24 | -16,75% | A1JJU5 | IE00B3Z0X395 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,05% | Actions Marchés émergents | 671 | 0,18% | 1 817 | -1,49% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 1 051 | 0,18% | 719 | +15,40% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,04% | Actions Marchés émergents | 671 | 0,16% | 21 | -0,27% | A2PRUG | LU2050966394 |
HSBC Nasdaq Global Semiconductor UCITS ETF | 0,18% | Actions Monde Technologie Semi-conducteurs | 80 | 0,35% | 91 | -8,74% | A3C98L | IE000YDZG487 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,05% | Actions Asie-Pacifique | 718 | 0,14% | 167 | -0,79% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,02% | Actions Marchés émergents Social/durable Changement climatique | 924 | 0,18% | 480 | +9,54% | A2PZC5 | LU2109787049 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents Social/durable | 1 051 | 0,18% | 4 368 | +9,60% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 420 | 0,20% | 4 | +10,68% | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,05% | Actions Asie-Pacifique | 899 | 0,74% | 37 | +23,08% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,03% | Actions Marchés émergents | 1 259 | 0,18% | 588 | +7,87% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,05% | Actions Marchés émergents Social/durable | 685 | 0,32% | 12 | +3,99% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 826 | 0,24% | 473 | +7,64% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,04% | Actions Marchés émergents Social/durable Changement climatique | 1 268 | 0,25% | 89 | +8,84% | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,05% | Actions Marchés émergents Social/durable Changement climatique | 363 | 0,18% | 5 | +7,97% | A3DJVW | IE000QLV3SY5 |