Capitalisation boursière, EUR | 14 134,72 M |
BPA, EUR | 0,08 |
Ratio cours/valeur comptable | 1,52 |
PER | 18,89 |
Rendement en dividendes | 3,82% |
Chiffre d'affaires, EUR | 21 160,46 M |
Résultat net, EUR | 650,00 M |
Marge bénéficiaire | 3,07% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,01% | Actions Asie-Pacifique | 984 | 0,74% | 728 | +22,06% | A0HGV9 | IE00B0M63730 |
Franklin FTSE Taiwan UCITS ETF | 0,22% | Actions Taïwan | 122 | 0,19% | 11 | +36,61% | A3C9A1 | IE000CM02H85 |
iShares MSCI EM UCITS ETF (Dist) | 0,03% | Actions Marchés émergents | 1 220 | 0,18% | 4 549 | +21,65% | A0HGWC | IE00B0M63177 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,01% | Actions Marchés émergents | 1 184 | 0,18% | 1 532 | +21,46% | UB42AA | LU0480132876 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,02% | Actions Asie-Pacifique | 1 090 | 0,20% | 2 947 | +25,58% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 620 | 0,22% | 13 571 | +26,05% | A2PKXG | IE00BK5BQT80 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,04% | Actions Marchés émergents | 1 405 | 0,18% | 171 | +20,98% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,02% | Actions Marchés émergents | 3 067 | 0,18% | 1 249 | +21,89% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,02% | Actions Marchés émergents | 1 336 | 0,18% | 3 325 | +22,08% | A0RPWJ | IE00B4L5YC18 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,02% | Actions Marchés émergents | 3 067 | 0,18% | 20 870 | +22,16% | A111X9 | IE00BKM4GZ66 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 1 990 | 0,29% | 728 | +20,46% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,03% | Actions Marchés émergents | 2 142 | 0,22% | 2 340 | +22,67% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI Taiwan UCITS ETF 1C | 0,19% | Actions Taïwan | 88 | 0,65% | 117 | +37,34% | DBX1MT | LU0292109187 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,06% | Actions Marchés émergents Conforme à l’Islam | 307 | 0,35% | 257 | +19,31% | A0NA47 | IE00B27YCP72 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,03% | Actions Marchés émergents | 676 | 0,18% | 4 | - | A40BZQ | IE000W8RYVC0 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Actions Monde | 3 620 | 0,22% | 14 730 | +26,04% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,04% | Actions Marchés émergents | 1 405 | 0,18% | 3 114 | +21,12% | A2ATYY | LU1437017350 |
iShares MSCI Taiwan UCITS ETF | 0,16% | Actions Taïwan | 88 | 0,74% | 475 | +36,94% | A0HGWE | IE00B0M63623 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,01% | Actions Marchés émergents | 1 184 | 0,23% | 65 | +21,58% | A12DVN | LU1126036976 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,02% | Actions Marchés émergents Social/durable | 807 | 0,18% | 27 | +25,22% | A3DQV3 | IE000XYBMEH0 |
HSBC MSCI Taiwan Capped UCITS ETF USD | 0,39% | Actions Taïwan | 88 | 0,50% | 146 | +38,16% | A1H8BP | IE00B3S1J086 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,02% | Actions Marchés émergents Social/durable | 2 513 | 0,18% | 3 189 | +22,75% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,03% | Actions Marchés émergents | 676 | 0,18% | 1 519 | +22,79% | A2QAFK | IE00BMG6Z448 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,02% | Actions Marchés émergents Social/durable | 807 | 0,18% | 137 | +25,30% | A2PXVK | IE00BKY59G90 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 1 990 | 0,29% | 4 572 | +20,79% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,02% | Actions Marchés émergents Social/durable | 2 513 | 0,18% | 775 | +22,65% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,00% | Actions Marchés émergents Social/durable | 1 074 | 0,18% | 729 | +21,48% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,04% | Actions Marchés émergents | 681 | 0,16% | 20 | +24,10% | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,06% | Actions Asie-Pacifique | 685 | 0,14% | 29 | +20,58% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,01% | Actions Marchés émergents Social/durable Changement climatique | 950 | 0,18% | 342 | +23,95% | A2PZC5 | LU2109787049 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,09% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 343 | 0,40% | 284 | +17,26% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,00% | Actions Marchés émergents Social/durable | 1 074 | 0,18% | 4 466 | +22,08% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,01% | Actions Marchés émergents | 1 184 | 0,18% | 2 736 | +21,58% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,03% | Actions Marchés émergents | 1 411 | 0,10% | 32 | +23,67% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,03% | Actions Marchés émergents | 2 142 | 0,22% | 580 | +22,15% | A2PLTC | IE00BK5BR733 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,04% | Actions Marchés émergents | 1 405 | 0,18% | 526 | +21,39% | A2H9Q0 | LU1737652583 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,01% | Actions Asie-Pacifique | 984 | 0,74% | 33 | +21,68% | A2P1KV | IE00BKPX3K41 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,06% | Actions Marchés émergents Social/durable | 683 | 0,32% | 12 | +20,72% | A2QPTX | IE00BM9TSP27 |