Capitalisation boursière, EUR | 9 448,63 M |
BPA, EUR | 0,02 |
Ratio cours/valeur comptable | 0,99 |
PER | 62,76 |
Rendement en dividendes | 1,89% |
Chiffre d'affaires, EUR | 5 913,57 M |
Résultat net, EUR | 217,90 M |
Marge bénéficiaire | 3,68% |
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) | 0,13% | Actions Asie-Pacifique | 969 | 0,45% | 10 | +5,52% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,13% | Actions Asie-Pacifique | 987 | 0,74% | 699 | +5,34% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,10% | Actions Asie-Pacifique | 859 | 0,55% | 779 | +11,02% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,09% | Actions Marchés émergents | 1 217 | 0,18% | 4 256 | +10,35% | A0HGWC | IE00B0M63177 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions Asie-Pacifique Social/durable | 653 | 0,25% | 38 | +11,01% | A3DQV1 | IE000P1WR081 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,10% | Actions Marchés émergents Social/durable | 3 552 | 0,24% | 18 | +10,95% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,11% | Actions Asie-Pacifique | 1 094 | 0,20% | 2 363 | +11,97% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 695 | 0,22% | 12 080 | +18,63% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,13% | Actions Asie-Pacifique | 969 | 0,45% | 122 | +5,14% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,09% | Actions Marchés émergents | 1 340 | 0,15% | 2 262 | +10,19% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,07% | Actions Marchés émergents | 3 060 | 0,18% | 1 168 | +11,64% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,00% | Actions Monde Stratégie multi-facteurs | 3 398 | 0,50% | 50 | +14,26% | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,09% | Actions Marchés émergents | 1 339 | 0,18% | 2 940 | +11,27% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,09% | Actions Marchés émergents | 1 346 | 0,18% | 5 015 | +11,07% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0,02% | Actions Monde | 1 751 | 0,07% | - | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Actions Monde Dividendes | 2 031 | 0,29% | 645 | +13,50% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,09% | Actions Marchés émergents | 2 189 | 0,22% | 2 128 | +11,25% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI Taiwan UCITS ETF 1C | 0,61% | Actions Taïwan | 88 | 0,65% | 109 | +33,92% | DBX1MT | LU0292109187 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,26% | Actions Marchés émergents Conforme à l’Islam | 309 | 0,35% | 253 | +17,34% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Actions Monde Social/durable | 2 037 | 0,37% | 9 | +19,84% | DBX0R8 | IE000WGF1X01 |
iShares MSCI Taiwan UCITS ETF | 0,62% | Actions Taïwan | 88 | 0,74% | 431 | +33,85% | A0HGWE | IE00B0M63623 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,10% | Actions Marchés émergents | 1 222 | 0,23% | 59 | +10,42% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,09% | Actions Marchés émergents | 1 346 | 0,18% | 191 | +11,07% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,03% | Actions Monde | 3 498 | 0,17% | 1 580 | +17,59% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Actions Monde | 2 404 | 0,20% | 13 034 | +18,87% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Actions Monde Social/durable | 2 037 | 0,37% | 16 | +17,27% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,10% | Actions Marchés émergents | 1 055 | 0,16% | 52 | +8,66% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 810 | 0,18% | 32 | +10,21% | A3DQV3 | IE000XYBMEH0 |
HSBC MSCI Taiwan Capped UCITS ETF USD | 1,54% | Actions Taïwan | 88 | 0,50% | 133 | +34,52% | A1H8BP | IE00B3S1J086 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 865 | 0,24% | 277 | +19,13% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,01% | Actions Marchés émergents Social/durable | 810 | 0,18% | 122 | +10,80% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,09% | Actions Marchés émergents | 1 340 | 0,15% | 224 | +10,25% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,08% | Actions Marchés émergents Social/durable | 2 410 | 0,18% | 690 | +11,52% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,11% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 11 | +9,83% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 364 | 0,17% | 285 | +17,11% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0,12% | Actions Marchés émergents Social/durable Conforme à l’Islam | 272 | 0,35% | 45 | +14,69% | A3D1VZ | IE0009BC6K22 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,23% | Actions Marchés émergents Dividendes | 437 | 0,45% | 19 | +12,61% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,10% | Actions Marchés émergents | 1 222 | 0,18% | 2 521 | +10,42% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,13% | Actions Marchés émergents | 1 394 | 0,10% | 29 | +10,32% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,00% | Actions Monde Stratégie multi-facteurs | 3 398 | 0,50% | 256 | +14,58% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,09% | Actions Marchés émergents | 2 189 | 0,22% | 531 | +11,37% | A2PLTC | IE00BK5BR733 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0,94% | Actions Marchés émergents Dividendes | 175 | 0,49% | 140 | +7,37% | A2AHZU | IE00BYYXBF44 |
Franklin FTSE Taiwan UCITS ETF | 0,57% | Actions Taïwan | 122 | 0,19% | 11 | +33,56% | A3C9A1 | IE000CM02H85 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,10% | Actions Marchés émergents | 1 222 | 0,18% | 1 433 | +9,83% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 364 | 0,17% | 50 | +19,64% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,11% | Actions Marchés émergents | 1 273 | 0,18% | 555 | +11,20% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,10% | Actions Marchés émergents Social/durable | 3 552 | 0,24% | 22 | +10,88% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Actions Monde Social/durable | 2 037 | 0,25% | 2 901 | +18,56% | A1W8SB | IE00BGHQ0G80 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,14% | Actions Marchés émergents | 1 405 | 0,18% | 155 | +9,75% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0,60% | Actions Marchés émergents Dividendes | 500 | 0,46% | 110 | +15,44% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,07% | Actions Marchés émergents | 3 060 | 0,18% | 18 722 | +11,67% | A111X9 | IE00BKM4GZ66 |
Amundi Prime All Country World UCITS ETF Dist | 0,02% | Actions Monde | 1 751 | 0,07% | 1 187 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 695 | 0,22% | 13 613 | +18,65% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,14% | Actions Marchés émergents | 1 405 | 0,18% | 2 881 | +9,82% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Actions Monde | 2 364 | 0,12% | 2 605 | +18,59% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,16% | Actions Marchés émergents Social/durable Changement climatique | 658 | 0,20% | 34 | +10,82% | DBX0ST | IE000TZT8TI0 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,08% | Actions Marchés émergents Social/durable | 2 410 | 0,18% | 2 847 | +11,42% | A2N6TH | IE00BFNM3P36 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0,60% | Actions Marchés émergents Dividendes | 500 | 0,46% | 18 | +16,25% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,12% | Actions Marchés émergents | 676 | 0,18% | 1 204 | +18,16% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Actions Monde Dividendes | 2 031 | 0,29% | 4 277 | +13,32% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,03% | Actions Marchés émergents Social/durable | 1 058 | 0,18% | 675 | +9,64% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,13% | Actions Marchés émergents | 673 | 0,16% | 19 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,13% | Actions Asie-Pacifique | 687 | 0,14% | 51 | +18,34% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,03% | Actions Marchés émergents Social/durable Changement climatique | 937 | 0,18% | 245 | +8,61% | A2PZC5 | LU2109787049 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Actions Marchés émergents Social/durable | 1 058 | 0,18% | 4 141 | +9,45% | A2PCB0 | IE00BHZPJ239 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,14% | Actions Marchés émergents | 1 405 | 0,18% | 481 | +9,81% | A2H9Q0 | LU1737652583 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,13% | Actions Asie-Pacifique | 987 | 0,74% | 29 | +4,97% | A2P1KV | IE00BKPX3K41 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,08% | Actions Marchés émergents Fondamental/qualité | 399 | 0,49% | 35 | +13,43% | A0M2EK | IE00B23D9570 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,13% | Actions Marchés émergents Social/durable | 681 | 0,32% | 15 | +8,83% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 865 | 0,24% | 389 | +19,01% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,19% | Actions Marchés émergents Social/durable Changement climatique | 1 318 | 0,25% | 81 | - | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,01% | Actions Asie-Pacifique Social/durable | 653 | 0,25% | 218 | +10,80% | A2PXVH | IE00BKY58G26 |