Capitalisation boursière, EUR | 7 425,05 M |
BPA, EUR | 5,65 |
Ratio cours/valeur comptable | 1,07 |
PER | 10,53 |
Rendement en dividendes | 6,10% |
Chiffre d'affaires, EUR | 4 153,75 M |
Résultat net, EUR | 644,64 M |
Marge bénéficiaire | 15,52% |
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 | 1 024 | 0,45% | 10 | +3,76% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,13% | Actions Asie-Pacifique | 1 045 | 0,74% | 773 | +4,80% | A0HGV9 | IE00B0M63730 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,22% | Actions Asie-Pacifique | 392 | 0,15% | 1 036 | +6,06% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI EM Asia UCITS ETF | 0,12% | Actions Asie-Pacifique | 861 | 0,55% | 794 | +9,55% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,09% | Actions Marchés émergents | 1 238 | 0,18% | 4 283 | +10,33% | A0HGWC | IE00B0M63177 |
First Trust Global Equity Income UCITS ETF Acc | 0,01% | Actions Monde Fondamental/qualité | 308 | 0,60% | 2 | +23,81% | A14X87 | IE00BYTH6121 |
Xtrackers MSCI Korea UCITS ETF 1C | 0,78% | Actions Corée du Sud | 99 | 0,45% | 49 | -1,87% | DBX1K2 | LU0292100046 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 0,89% | Actions Marchés émergents Valeur | 181 | 0,40% | 206 | +25,24% | A2JJAQ | IE00BG0SKF03 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,12% | Actions Asie-Pacifique | 1 134 | 0,20% | 2 228 | +10,63% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 646 | 0,22% | 10 822 | +20,50% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,13% | Actions Asie-Pacifique | 1 024 | 0,45% | 133 | +5,16% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,09% | Actions Marchés émergents | 1 381 | 0,15% | 2 215 | +10,36% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,08% | Actions Marchés émergents | 3 107 | 0,18% | 1 182 | +12,14% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 261 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,09% | Actions Marchés émergents | 1 378 | 0,18% | 2 839 | +10,67% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,09% | Actions Marchés émergents | 1 392 | 0,18% | 5 014 | +10,72% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,22% | Actions Asie-Pacifique | 392 | 0,15% | 311 | +6,13% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Actions Monde Dividendes | 1 995 | 0,29% | 614 | +17,45% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 091 | 0,12% | 2 372 | +21,64% | A2PLS9 | IE00BK5BQV03 |
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 1,55% | Actions Asie-Pacifique Dividendes | 105 | 0,40% | 22 | +15,05% | A2QK9W | IE00BMYDMB35 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0,01% | Actions Monde Stratégie multi-facteurs | 457 | 0,25% | 1 128 | +22,36% | A116RM | IE00BKZGB098 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,10% | Actions Marchés émergents | 1 248 | 0,23% | 47 | +11,60% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,09% | Actions Marchés émergents | 1 392 | 0,18% | 194 | +10,14% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Actions Monde | 3 536 | 0,17% | 1 405 | +20,07% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,03% | Actions Monde | 2 450 | 0,20% | 12 198 | +20,78% | A1JMDF | IE00B6R52259 |
iShares MSCI Korea UCITS ETF (Acc) | 0,77% | Actions Corée du Sud | 99 | 0,65% | 204 | -1,69% | A1C1H3 | IE00B5W4TY14 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,09% | Actions Marchés émergents | 1 381 | 0,15% | 206 | +10,02% | A3DN5N | IE000KCS7J59 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,16% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 11 | +9,18% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 387 | 0,45% | 427 | +21,06% | A2JQU5 | IE00BF1B7389 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 091 | 0,12% | 2 593 | +21,50% | A12CX1 | IE00BKX55T58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,10% | Actions Marchés émergents | 1 248 | 0,18% | 2 547 | +11,51% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,08% | Actions Marchés émergents | 1 363 | 0,10% | 27 | +11,42% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 261 | 0,50% | 219 | - | WELT0A | IE0001UQQ933 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,24% | Actions Monde Biens de consommation cycliques | 349 | 0,60% | 74 | +5,07% | A111YA | IE00BKM4H197 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 2,23% | Actions Monde Dividendes | 99 | 0,45% | 939 | +14,74% | A1T8GD | IE00B9CQXS71 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,10% | Actions Marchés émergents | 1 248 | 0,18% | 1 454 | +9,43% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 387 | 0,45% | 50 | +21,75% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,12% | Actions Marchés émergents | 1 278 | 0,18% | 546 | +10,54% | A1JJTE | IE00B469F816 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,10% | Actions Marchés émergents | 1 405 | 0,20% | 156 | +10,31% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,08% | Actions Marchés émergents | 3 107 | 0,18% | 18 326 | +12,00% | A111X9 | IE00BKM4GZ66 |
Franklin Emerging Markets UCITS ETF | 0,61% | Actions Marchés émergents Stratégie multi-facteurs | 341 | 0,45% | 38 | +14,88% | A2DTF1 | IE00BF2B0K52 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,03% | Actions Monde | 1 503 | 0,07% | 720 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI Korea UCITS ETF (Dist) | 0,77% | Actions Corée du Sud | 99 | 0,74% | 368 | -1,98% | A0HGWD | IE00B0M63391 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 646 | 0,22% | 13 144 | +20,51% | A1JX52 | IE00B3RBWM25 |
First Trust Global Equity Income UCITS ETF Dist | 0,01% | Actions Monde Fondamental/qualité | 308 | 0,60% | 25 | +24,18% | A2DGY5 | IE00BD842Y21 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,10% | Actions Marchés émergents | 1 405 | 0,20% | 2 899 | +10,26% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Actions Monde | 2 387 | 0,40% | 2 651 | +20,41% | A1JJTC | IE00B44Z5B48 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0,01% | Actions Monde Stratégie multi-facteurs | 457 | 0,25% | 2 | +22,32% | A3DRF6 | IE0000378O66 |
Franklin FTSE Korea UCITS ETF | 0,74% | Actions Corée du Sud | 159 | 0,09% | 687 | +0,37% | A2PB5X | IE00BHZRR030 |
HSBC MSCI Korea Capped UCITS ETF USD | 0,78% | Actions Corée du Sud | 99 | 0,50% | 90 | -1,66% | A1JJU5 | IE00B3Z0X395 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,13% | Actions Marchés émergents | 672 | 0,18% | 939 | +14,39% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Actions Monde Dividendes | 1 995 | 0,29% | 4 201 | +17,35% | A1T8FV | IE00B8GKDB10 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,13% | Actions Marchés émergents | 670 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,15% | Actions Asie-Pacifique | 665 | 0,14% | 50 | +12,45% | A2JKUU | IE00BFWXDV39 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0,18% | Actions Monde Stratégie multi-facteurs | 501 | 0,20% | 202 | +17,90% | A2PJEP | IE00BJRCLL96 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,70% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 321 | 0,40% | 264 | +2,78% | A1J782 | IE00B8KGV557 |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 3,15% | Actions Marchés émergents Dividendes | 50 | 0,55% | 106 | +13,13% | A1JKSZ | IE00B6YX5B26 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,13% | Actions Asie-Pacifique | 1 045 | 0,74% | 11 | +7,16% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,10% | Actions Marchés émergents | 1 405 | 0,20% | 461 | +10,28% | A2H9Q0 | LU1737652583 |