Capitalisation boursière, EUR | 13 025,02 M |
BPA, EUR | 0,06 |
Ratio cours/valeur comptable | 4,75 |
PER | 25,44 |
Rendement en dividendes | 1,75% |
Chiffre d'affaires, EUR | 23 816,20 M |
Résultat net, EUR | 479,42 M |
Marge bénéficiaire | 2,01% |
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) | 0,18% | Actions Asie-Pacifique | 973 | 0,45% | 10 | +8,60% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,18% | Actions Asie-Pacifique | 1 044 | 0,74% | 768 | +9,15% | A0HGV9 | IE00B0M63730 |
iShares MSCI EM UCITS ETF (Dist) | 0,12% | Actions Marchés émergents | 1 239 | 0,18% | 4 478 | +14,62% | A0HGWC | IE00B0M63177 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0,66% | Actions Marchés émergents Social/durable | 215 | 0,25% | 255 | +5,02% | A2N9LJ | IE00BGDQ0T50 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,16% | Actions Asie-Pacifique | 1 133 | 0,20% | 2 504 | +16,36% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,18% | Actions Asie-Pacifique | 973 | 0,45% | 140 | +9,54% | A1W2EL | IE00BBQ2W338 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,11% | Actions Marchés émergents | 3 103 | 0,18% | 1 227 | +15,87% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 362 | 0,50% | 48 | +19,74% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 384 | 0,20% | 3 | +25,61% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,12% | Actions Marchés émergents | 1 377 | 0,18% | 3 056 | +15,01% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,13% | Actions Marchés émergents | 915 | 0,18% | 5 279 | +14,86% | A12GVR | IE00BTJRMP35 |
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 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,13% | Actions Marchés émergents | 915 | 0,18% | 201 | +14,95% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Actions Monde | 2 451 | 0,20% | 13 345 | +24,88% | A1JMDF | IE00B6R52259 |
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 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,14% | Actions Marchés émergents Social/durable | 1 055 | 0,18% | 55 | +13,58% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,09% | Actions Asie-Pacifique Social/durable | 364 | 0,30% | 26 | +13,20% | A3CPEP | IE00BMDV7354 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,04% | Actions Monde Social/durable | 574 | 0,60% | 1 248 | +22,30% | A1H7ZT | IE00B57X3V84 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,12% | 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.) | 0,19% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 12 | +13,72% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,03% | Actions Monde | 2 353 | 0,45% | 300 | +21,60% | A2JQU5 | IE00BF1B7389 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,02% | Actions Marchés émergents | 1 390 | 0,10% | 29 | +15,67% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 362 | 0,50% | 244 | +20,11% | WELT0A | IE0001UQQ933 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,40% | Actions Monde Biens de consommation cycliques | 349 | 0,60% | 76 | +2,27% | A111YA | IE00BKM4H197 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 384 | 0,15% | 35 | +25,22% | A3D7QY | IE0000QLH0G6 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,06% | Actions Monde Social/durable | 597 | 0,20% | 22 | +17,84% | A3DKFM | IE00013A2XD6 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,03% | Actions Monde | 2 353 | 0,45% | 53 | +27,39% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,06% | Actions Marchés émergents | 1 273 | 0,18% | 584 | +15,08% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 384 | 0,20% | 2 | +21,79% | A3EC3H | IE0006VDD4K1 |
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 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,06% | Actions Monde Social/durable | 597 | 0,20% | 31 | +17,93% | A3D8NX | IE000JTPK610 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 384 | 0,15% | 334 | +25,25% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,11% | Actions Marchés émergents | 3 103 | 0,18% | 19 546 | +15,90% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,24% | Actions Marchés émergents Social/durable Changement climatique | 656 | 0,19% | 18 | - | DBX0TK | IE000DNSAS54 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,09% | Actions Asie-Pacifique Social/durable | 364 | 0,30% | 4 | +12,49% | A3CR8D | IE000P334X90 |
Xtrackers MSCI Thailand UCITS ETF 1C | 8,90% | Actions Thaïlande | 32 | 0,50% | 58 | -11,07% | DBX0GY | LU0514694701 |
SPDR MSCI ACWI UCITS ETF | 0,03% | Actions Monde | 2 353 | 0,40% | 2 759 | +24,72% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,12% | Actions Marchés émergents Social/durable | 2 412 | 0,18% | 2 970 | +15,80% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,31% | Actions Marchés émergents Social/durable | 342 | 0,25% | 1 340 | +8,63% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,17% | Actions Marchés émergents | 672 | 0,18% | 1 231 | +22,09% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,25% | Actions Marchés émergents Social/durable | 1 002 | 0,18% | 693 | +12,53% | A2PDNR | IE00BHZPJ122 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,19% | Actions Asie-Pacifique | 669 | 0,14% | 53 | +23,53% | A2JKUU | IE00BFWXDV39 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,25% | Actions Marchés émergents Social/durable | 1 002 | 0,18% | 4 342 | +12,47% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 384 | 0,20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,22% | Actions Marchés émergents Fondamental/qualité | 399 | 0,49% | 37 | +17,70% | A0M2EK | IE00B23D9570 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,18% | Actions Asie-Pacifique | 1 044 | 0,74% | 33 | +11,86% | A2P1KV | IE00BKPX3K41 |
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 |
iShares MSCI EM SRI UCITS ETF | 0,66% | Actions Marchés émergents Social/durable | 215 | 0,25% | 2 892 | +5,32% | A2AFCZ | IE00BYVJRP78 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,07% | Actions Marchés émergents Social/durable Changement climatique | 1 158 | 0,25% | 85 | - | A3DNYX | IE000CBYU7J5 |