Capitalisation boursière, EUR | 8 201,10 M |
BPA, EUR | -0,02 |
Ratio cours/valeur comptable | 0,89 |
PER | 56,10 |
Rendement en dividendes | 2,27% |
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) | 0,11% | Actions Asie-Pacifique | 910 | 0,45% | 11 | +17,95% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,11% | Actions Asie-Pacifique | 922 | 0,74% | 709 | +18,99% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,09% | Actions Asie-Pacifique | 850 | 0,55% | 835 | +19,76% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,08% | Actions Marchés émergents | 1 260 | 0,18% | 4 476 | +18,36% | A0HGWC | IE00B0M63177 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,08% | Actions Marchés émergents Social/durable | 3 620 | 0,24% | 10 | +21,90% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,10% | Actions Asie-Pacifique | 1 033 | 0,20% | 2 940 | +21,28% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 631 | 0,22% | 14 810 | +31,32% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,11% | Actions Asie-Pacifique | 910 | 0,45% | 116 | +18,92% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,08% | Actions Marchés émergents | 1 284 | 0,15% | 2 475 | +18,07% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,07% | Actions Marchés émergents | 3 229 | 0,18% | 1 239 | +17,62% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,00% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 62 | +27,96% | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,08% | Actions Marchés émergents | 1 283 | 0,18% | 3 273 | +18,78% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,07% | Actions Marchés émergents | 1 294 | 0,18% | 5 435 | +18,53% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,01% | Actions Monde | 2 229 | 0,07% | 53 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Actions Monde Dividendes | 2 136 | 0,29% | 771 | +25,29% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,08% | Actions Marchés émergents | 2 199 | 0,22% | 2 303 | +21,30% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI Taiwan UCITS ETF 1C | 0,60% | Actions Taïwan | 87 | 0,65% | 133 | +39,22% | DBX1MT | LU0292109187 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,34% | Actions Marchés émergents Conforme à l’Islam | 302 | 0,35% | 251 | +9,57% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Actions Monde Social/durable | 2 023 | 0,37% | 5 | +32,56% | DBX0R8 | IE000WGF1X01 |
iShares MSCI Taiwan UCITS ETF | 0,62% | Actions Taïwan | 87 | 0,74% | 444 | +39,24% | A0HGWE | IE00B0M63623 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,07% | Actions Marchés émergents | 1 294 | 0,18% | 214 | +18,59% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,07% | Actions Marchés émergents | 1 163 | 0,23% | 73 | +17,68% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,03% | Actions Monde | 3 553 | 0,17% | 2 099 | +31,18% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Actions Monde | 2 348 | 0,20% | 15 596 | +31,63% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Actions Monde Social/durable | 2 023 | 0,37% | 45 | +25,53% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,11% | Actions Marchés émergents | 670 | 0,16% | 53 | +12,89% | A113FC | IE00BM67HJ62 |
HSBC MSCI Taiwan Capped UCITS ETF USD | 1,54% | Actions Taïwan | 88 | 0,50% | 159 | +40,58% | A1H8BP | IE00B3S1J086 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 815 | 0,24% | 327 | +31,85% | A2QL8V | IE00BNG8L385 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,08% | Actions Marchés émergents | 1 284 | 0,15% | 279 | +18,06% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,07% | Actions Marchés émergents Social/durable | 2 808 | 0,18% | 807 | +18,03% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,03% | Actions Monde | 3 553 | 0,17% | 11 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,11% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 12 | +16,75% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 312 | 0,17% | 338 | +26,10% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0,16% | Actions Marchés émergents Social/durable Conforme à l’Islam | 253 | 0,35% | 40 | +5,47% | A3D1VZ | IE0009BC6K22 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,19% | Actions Marchés émergents Dividendes | 453 | 0,45% | 21 | +20,82% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,07% | Actions Marchés émergents | 1 163 | 0,18% | 2 812 | +17,76% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,10% | Actions Marchés émergents | 1 412 | 0,10% | 31 | +18,24% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,00% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 331 | +28,36% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,08% | Actions Marchés émergents | 2 199 | 0,22% | 596 | +20,35% | A2PLTC | IE00BK5BR733 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0,84% | Actions Marchés émergents Dividendes | 172 | 0,49% | 144 | +13,30% | A2AHZU | IE00BYYXBF44 |
Franklin FTSE Taiwan UCITS ETF | 0,50% | Actions Taïwan | 127 | 0,19% | 12 | +38,72% | A3C9A1 | IE000CM02H85 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,07% | Actions Marchés émergents | 1 163 | 0,18% | 1 387 | +18,53% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 312 | 0,17% | 58 | +32,30% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,09% | Actions Marchés émergents | 1 230 | 0,18% | 645 | +18,89% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,08% | Actions Marchés émergents Social/durable | 3 620 | 0,24% | 18 | +21,71% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Actions Monde Social/durable | 2 023 | 0,25% | 4 747 | +31,67% | A1W8SB | IE00BGHQ0G80 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,07% | Actions Marchés émergents | 1 283 | 0,18% | 165 | +16,31% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0,55% | Actions Marchés émergents Dividendes | 496 | 0,46% | 115 | +16,93% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,07% | Actions Marchés émergents | 3 229 | 0,18% | 20 898 | +18,57% | A111X9 | IE00BKM4GZ66 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,01% | Actions Monde | 2 229 | 0,07% | 1 948 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,11% | Actions Marchés émergents | 680 | 0,18% | 8 | - | A40BZQ | IE000W8RYVC0 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Actions Monde | 3 631 | 0,22% | 15 277 | +31,29% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,07% | Actions Marchés émergents | 1 283 | 0,18% | 3 046 | +16,26% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Actions Monde | 2 312 | 0,12% | 3 427 | +31,69% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,16% | Actions Marchés émergents Social/durable Changement climatique | 654 | 0,20% | 37 | +18,75% | DBX0ST | IE000TZT8TI0 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,07% | Actions Marchés émergents Social/durable | 2 808 | 0,18% | 3 225 | +18,35% | A2N6TH | IE00BFNM3P36 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0,55% | Actions Marchés émergents Dividendes | 496 | 0,46% | 19 | +16,37% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,11% | Actions Marchés émergents | 680 | 0,18% | 1 506 | +19,86% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Actions Monde Dividendes | 2 136 | 0,29% | 4 753 | +26,29% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,02% | Actions Marchés émergents Social/durable | 1 028 | 0,18% | 724 | +16,37% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,11% | Actions Marchés émergents | 680 | 0,16% | 20 | +20,61% | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,11% | Actions Asie-Pacifique | 710 | 0,14% | 35 | +20,95% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,02% | Actions Marchés émergents Social/durable Changement climatique | 926 | 0,18% | 414 | +16,88% | A2PZC5 | LU2109787049 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Marchés émergents Social/durable | 1 028 | 0,18% | 4 407 | +17,26% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,11% | Actions Asie-Pacifique | 922 | 0,74% | 33 | +19,27% | A2P1KV | IE00BKPX3K41 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,07% | Actions Marchés émergents Fondamental/qualité | 396 | 0,49% | 41 | +23,79% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,07% | Actions Marchés émergents | 1 283 | 0,18% | 523 | +17,25% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,12% | Actions Marchés émergents Social/durable | 683 | 0,32% | 12 | +17,65% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 815 | 0,24% | 432 | +32,07% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,17% | Actions Marchés émergents Social/durable Changement climatique | 1 288 | 0,25% | 86 | +18,13% | A3DNYX | IE000CBYU7J5 |