Capitalisation boursière, EUR | 7 200,10 M |
BPA, EUR | -0,02 |
Ratio cours/valeur comptable | 0,79 |
PER | 56,10 |
Rendement en dividendes | 2,57% |
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) | 0,08% | Actions Asie-Pacifique | 898 | 0,45% | 12 | +29,07% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,08% | Actions Asie-Pacifique | 899 | 0,74% | 757 | +29,51% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,06% | Actions Asie-Pacifique | 844 | 0,55% | 878 | +21,77% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,05% | Actions Marchés émergents | 1 236 | 0,18% | 4 714 | +19,38% | A0HGWC | IE00B0M63177 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,07% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 11 | +21,95% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,06% | Actions Asie-Pacifique | 1 014 | 0,20% | 3 032 | +23,33% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 618 | 0,22% | 17 653 | +23,47% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,08% | Actions Asie-Pacifique | 898 | 0,45% | 126 | +29,33% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,05% | Actions Marchés émergents | 1 257 | 0,15% | 2 089 | +18,49% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,05% | Actions Marchés émergents | 3 160 | 0,18% | 1 409 | +16,85% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,00% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 82 | +20,90% | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,05% | Actions Marchés émergents | 1 254 | 0,18% | 3 599 | +19,50% | 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% | 201 | +23,51% | LYX0YF | LU1781541849 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,06% | Actions Marchés émergents | 1 271 | 0,18% | 5 749 | +19,21% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0,01% | Actions Monde | 2 321 | 0,07% | 125 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 2 123 | 0,29% | 866 | +19,15% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,06% | Actions Marchés émergents | 2 182 | 0,22% | 2 391 | +22,14% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI Taiwan UCITS ETF 1C | 0,39% | Actions Taïwan | 87 | 0,65% | 121 | +29,40% | DBX1MT | LU0292109187 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,24% | Actions Marchés émergents Conforme à l’Islam | 296 | 0,35% | 259 | +1,72% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0,01% | Actions Monde Social/durable | 1 994 | 0,37% | 2 | +24,87% | DBX0R8 | IE000WGF1X01 |
iShares MSCI Taiwan UCITS ETF | 0,39% | Actions Taïwan | 88 | 0,74% | 554 | +29,10% | A0HGWE | IE00B0M63623 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,06% | Actions Marchés émergents | 1 271 | 0,18% | 212 | +18,89% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,05% | Actions Marchés émergents | 1 143 | 0,23% | 72 | +18,56% | A12DVN | LU1126036976 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,02% | Actions Monde | 3 670 | 0,17% | 2 604 | +22,64% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Actions Monde | 2 329 | 0,20% | 17 353 | +23,70% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0,01% | Actions Monde Social/durable | 1 994 | 0,37% | 41 | +19,69% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,08% | Actions Marchés émergents | 661 | 0,16% | 49 | +7,90% | A113FC | IE00BM67HJ62 |
HSBC MSCI Taiwan Capped UCITS ETF USD | 1,54% | Actions Taïwan | 88 | 0,50% | 187 | +30,84% | A1H8BP | IE00B3S1J086 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 826 | 0,24% | 432 | +23,43% | A2QL8V | IE00BNG8L385 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,05% | Actions Marchés émergents | 1 257 | 0,15% | 381 | +19,08% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,05% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 860 | +18,74% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,02% | Actions Monde | 3 670 | 0,17% | 22 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,11% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 9 | +16,30% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,02% | Actions Monde | 2 277 | 0,17% | 422 | +19,67% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0,13% | Actions Marchés émergents Social/durable Conforme à l’Islam | 260 | 0,35% | 45 | +0,94% | A3D1VZ | IE0009BC6K22 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,21% | Actions Marchés émergents Dividendes | 462 | 0,45% | 23 | +14,61% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,05% | Actions Marchés émergents | 1 143 | 0,18% | 3 009 | +18,60% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,07% | Actions Marchés émergents | 1 431 | 0,10% | 36 | +17,87% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,00% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 458 | +21,19% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,06% | Actions Marchés émergents | 2 182 | 0,22% | 741 | +21,79% | A2PLTC | IE00BK5BR733 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0,58% | Actions Marchés émergents Dividendes | 170 | 0,49% | 144 | +8,71% | A2AHZU | IE00BYYXBF44 |
Franklin FTSE Taiwan UCITS ETF | 0,39% | Actions Taïwan | 127 | 0,19% | 12 | +29,25% | A3C9A1 | IE000CM02H85 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,05% | Actions Marchés émergents | 1 143 | 0,18% | 1 409 | +19,37% | UB42AA | LU0480132876 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,02% | Actions Monde | 2 277 | 0,17% | 61 | +24,48% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,07% | Actions Marchés émergents | 1 230 | 0,18% | 695 | +19,24% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,07% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 24 | +21,82% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0,01% | Actions Monde Social/durable | 1 994 | 0,25% | 4 625 | +24,16% | A1W8SB | IE00BGHQ0G80 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,05% | Actions Marchés émergents | 1 259 | 0,18% | 157 | +17,45% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,05% | Actions Marchés émergents | 3 160 | 0,18% | 22 216 | +17,45% | A111X9 | IE00BKM4GZ66 |
Amundi Prime All Country World UCITS ETF Dist | 0,01% | Actions Monde | 2 321 | 0,07% | 2 049 | +23,86% | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,07% | Actions Marchés émergents | 671 | 0,18% | 8 | - | A40BZQ | IE000W8RYVC0 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Actions Monde | 3 618 | 0,22% | 16 542 | +23,46% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,05% | Actions Marchés émergents | 1 259 | 0,18% | 3 124 | +17,35% | A2ATYY | LU1437017350 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0,02% | Actions Monde | 2 277 | 0,12% | 4 018 | +23,85% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,11% | Actions Marchés émergents Social/durable Changement climatique | 654 | 0,20% | 39 | +23,68% | DBX0ST | IE000TZT8TI0 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,05% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 3 529 | +18,86% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,07% | Actions Marchés émergents | 671 | 0,18% | 1 893 | +8,41% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 2 123 | 0,29% | 5 130 | +19,59% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,02% | Actions Marchés émergents Social/durable | 1 051 | 0,18% | 757 | +19,39% | A2PDNR | IE00BHZPJ122 |
Xtrackers MSCI Taiwan UCITS ETF 1D Distribution | 0,39% | Actions Taïwan | 87 | 0,29% | 0 | - | DBX0WD | LU2928641757 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,07% | Actions Marchés émergents | 671 | 0,16% | 22 | +9,26% | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,09% | Actions Asie-Pacifique | 718 | 0,14% | 197 | +10,07% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,03% | Actions Marchés émergents Social/durable Changement climatique | 924 | 0,18% | 493 | +19,71% | A2PZC5 | LU2109787049 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Marchés émergents Social/durable | 1 051 | 0,18% | 4 461 | +19,76% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,08% | Actions Asie-Pacifique | 899 | 0,74% | 36 | +28,43% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,05% | Actions Marchés émergents | 1 259 | 0,18% | 600 | +17,90% | A2H9Q0 | LU1737652583 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,05% | Actions Marchés émergents Fondamental/qualité | 396 | 0,49% | 46 | +25,62% | A0M2EK | IE00B23D9570 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,08% | Actions Marchés émergents Social/durable | 685 | 0,32% | 12 | +15,11% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 826 | 0,24% | 503 | +23,37% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,11% | Actions Marchés émergents Social/durable Changement climatique | 1 268 | 0,25% | 92 | +20,56% | A3DNYX | IE000CBYU7J5 |