Capitalisation boursière, EUR | 3 507,15 M |
BPA, EUR | 0,25 |
Ratio cours/valeur comptable | 1,15 |
PER | 14,19 |
Rendement en dividendes | 2,63% |
Chiffre d'affaires, EUR | 4 495,87 M |
Résultat net, EUR | 183,78 M |
Marge bénéficiaire | 4,09% |
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) | 0,04% | Actions Asie-Pacifique | 910 | 0,45% | 11 | +20,78% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,04% | Actions Asie-Pacifique | 922 | 0,74% | 728 | +20,57% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,04% | Actions Asie-Pacifique | 844 | 0,55% | 847 | +19,02% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,03% | Actions Marchés émergents | 1 260 | 0,18% | 4 504 | +16,24% | A0HGWC | IE00B0M63177 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,11% | Actions Asie-Pacifique Social/durable | 364 | 0,25% | 48 | +24,51% | A3DQV1 | IE000P1WR081 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 0,32% | Actions Marchés émergents Valeur | 171 | 0,40% | 312 | +23,62% | A2JJAQ | IE00BG0SKF03 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,03% | Actions Marchés émergents Social/durable | 3 613 | 0,24% | 10 | +21,43% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,03% | Actions Asie-Pacifique | 1 034 | 0,20% | 2 983 | +20,04% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 599 | 0,22% | 15 396 | +26,13% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,04% | Actions Asie-Pacifique | 910 | 0,45% | 116 | +20,51% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,03% | Actions Marchés émergents | 1 284 | 0,15% | 2 553 | +16,25% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,03% | Actions Marchés émergents | 3 234 | 0,18% | 1 294 | +17,17% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 396 | 0,20% | 7 | +27,51% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,03% | Actions Marchés émergents | 1 283 | 0,18% | 3 325 | +16,73% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,03% | Actions Marchés émergents | 1 294 | 0,18% | 5 488 | +16,52% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 2 116 | 0,29% | 775 | +17,09% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,03% | Actions Marchés émergents | 2 177 | 0,22% | 2 315 | +21,45% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI Taiwan UCITS ETF 1C | 0,24% | Actions Taïwan | 87 | 0,65% | 119 | +35,19% | DBX1MT | LU0292109187 |
iShares MSCI Taiwan UCITS ETF | 0,22% | Actions Taïwan | 87 | 0,74% | 461 | +35,38% | A0HGWE | IE00B0M63623 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,04% | Actions Marchés émergents | 1 164 | 0,23% | 74 | +16,98% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,03% | Actions Marchés émergents | 1 294 | 0,18% | 208 | +16,66% | DBX0RB | IE000GWA2J58 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,04% | Actions Marchés émergents | 670 | 0,16% | 54 | +9,49% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,11% | Actions Marchés émergents Social/durable | 685 | 0,18% | 26 | +24,44% | A3DQV3 | IE000XYBMEH0 |
HSBC MSCI Taiwan Capped UCITS ETF USD | 0,30% | Actions Taïwan | 88 | 0,50% | 183 | +36,73% | A1H8BP | IE00B3S1J086 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 774 | 0,24% | 407 | +26,93% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,11% | Actions Marchés émergents Social/durable | 685 | 0,18% | 147 | +24,04% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,03% | Actions Marchés émergents | 1 284 | 0,15% | 310 | +16,19% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,03% | Actions Marchés émergents Social/durable | 2 807 | 0,18% | 813 | +16,43% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 2 293 | 0,17% | 351 | +21,12% | A2JQU5 | IE00BF1B7389 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,25% | Actions Marchés émergents Dividendes | 452 | 0,45% | 22 | +17,46% | A2QK9V | IE00BMYDMC42 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0,16% | Actions Marchés émergents Valeur | 206 | 0,35% | 71 | +20,36% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,04% | Actions Marchés émergents | 1 164 | 0,18% | 2 846 | +16,99% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,03% | Actions Marchés émergents | 1 415 | 0,10% | 31 | +16,05% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,03% | Actions Marchés émergents | 2 177 | 0,22% | 615 | +22,04% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 396 | 0,15% | 66 | +26,76% | A3D7QY | IE0000QLH0G6 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0,68% | Actions Marchés émergents Dividendes | 172 | 0,49% | 143 | +10,44% | A2AHZU | IE00BYYXBF44 |
Franklin FTSE Taiwan UCITS ETF | 0,20% | Actions Taïwan | 127 | 0,19% | 12 | +34,85% | A3C9A1 | IE000CM02H85 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,04% | Actions Marchés émergents | 1 164 | 0,18% | 1 386 | +15,82% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde | 2 293 | 0,17% | 56 | +29,42% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,03% | Actions Marchés émergents | 1 216 | 0,18% | 650 | +16,83% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 396 | 0,20% | 3 | +20,81% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,03% | Actions Marchés émergents Social/durable | 3 613 | 0,24% | 20 | +21,02% | A3DJRC | IE000KPJJWM6 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 396 | 0,15% | 676 | +26,68% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,03% | Actions Marchés émergents | 1 285 | 0,18% | 156 | +15,50% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,03% | Actions Marchés émergents | 3 234 | 0,18% | 21 472 | +16,51% | A111X9 | IE00BKM4GZ66 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,04% | Actions Marchés émergents | 679 | 0,18% | 8 | - | A40BZQ | IE000W8RYVC0 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Actions Monde | 3 599 | 0,22% | 15 407 | +26,14% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,03% | Actions Marchés émergents | 1 285 | 0,18% | 3 067 | +15,46% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Actions Monde | 2 293 | 0,12% | 3 591 | +26,37% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,01% | Actions Marchés émergents Social/durable Changement climatique | 654 | 0,20% | 37 | +17,28% | DBX0ST | IE000TZT8TI0 |
Franklin AI, Metaverse and Blockchain UCITS ETF | 0,58% | Actions Monde Métavers | 74 | 0,30% | 8 | +35,22% | A3DRF9 | IE000IM4K4K2 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,03% | Actions Marchés émergents Social/durable | 2 807 | 0,18% | 3 256 | +16,27% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,04% | Actions Marchés émergents | 679 | 0,18% | 1 626 | +12,50% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 2 116 | 0,29% | 4 749 | +16,52% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 1 028 | 0,18% | 723 | +16,35% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,03% | Actions Marchés émergents | 681 | 0,16% | 21 | +13,79% | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,05% | Actions Asie-Pacifique | 711 | 0,14% | 30 | +16,73% | A2JKUU | IE00BFWXDV39 |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 3,17% | Actions Marchés émergents Dividendes | 50 | 0,55% | 119 | +24,10% | A1JKSZ | IE00B6YX5B26 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents Social/durable | 1 028 | 0,18% | 4 459 | +15,93% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 396 | 0,20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,09% | Actions Marchés émergents Fondamental/qualité | 396 | 0,49% | 42 | +22,34% | A0M2EK | IE00B23D9570 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,04% | Actions Asie-Pacifique | 922 | 0,74% | 33 | +21,36% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,03% | Actions Marchés émergents | 1 285 | 0,18% | 525 | +14,86% | A2H9Q0 | LU1737652583 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 774 | 0,24% | 450 | +26,57% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,04% | Actions Marchés émergents Social/durable Changement climatique | 1 289 | 0,25% | 88 | +17,18% | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,11% | Actions Asie-Pacifique Social/durable | 364 | 0,25% | 285 | +24,16% | A2PXVH | IE00BKY58G26 |