B&M European Value Retail
ISIN LU1072616219
|Code du titre A1154Z
Aperçu
Description
B&M European Value Retail S.A. ist ein Einzelhandelsunternehmen, das über 500 Discount-Filialen in Grossbritannien und Deutschland betreibt. Die Kette vertreibt eine breite Palette an Konsumgütern – von Nahrungsmitteln über Kleidungsartikel bis hin zu Spielwaren und Küchengeräten. In Deutschland tritt die Gruppe unter dem Markennamen Jawoll auf. Der Hauptsitz des Unternehmens befindet sich in Luxemburg.
Quelle: Facunda financial data GmbH
Quelle: Facunda financial data GmbH
Nicht-zyklische Konsumgüter Lebens- und Grundnahrungsmittelhandel Allgemeiner Wareneinzelhandel Luxemburg
Données financières
Indicateurs clés
| Capitalisation boursière, EUR | 3.209,09 Mio. |
| BPA, EUR | - |
| Ratio cours/valeur comptable | 3,64 |
| PER | 8,27 |
| Rendement en dividendes | 5,54% |
Compte de résultat (2023)
| Chiffre d'affaires, EUR | 6.355,78 Mio. |
| Résultat net, EUR | 425,34 Mio. |
| Marge bénéficiaire | 6,69% |
Quel ETF contient B&M European Value Retail ?
Il y a 85 ETF qui contiennent B&M European Value Retail. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de B&M European Value Retail est le iShares STOXX Europe 600 Retail UCITS ETF (DE).
| ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0,07% | Actions Monde Fondamental/qualité | 538 | 0,38% | 709 | +13,71% | A401KR | IE00030Y2P41 |
| Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0,02% | Actions Monde Small Cap Changement climatique | 1 158 | 0,25% | - | - | ETF218 | IE000UZZ5D45 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,04% | Actions Europe | 600 | 0,20% | 693 | +11,92% | A2QP4B | DE000A2QP4B6 |
| UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0,41% | Actions Grande-Bretagne Social/durable | 151 | 0,23% | 829 | +16,78% | A11477 | IE00BMP3HN93 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 1,20% | Actions Grande-Bretagne Small Cap | 221 | 0,58% | 185 | +5,42% | A0X8R9 | IE00B3VWLG82 |
| iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0,46% | Actions Grande-Bretagne Social/durable | 151 | 0,15% | 35 | +12,83% | A2QGKT | IE00BMDBMH44 |
| Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0,05% | Actions Monde Dividendes | 226 | 0,45% | 34 | +5,35% | A2DWQ2 | IE00BYV1YH46 |
| HSBC UK Sustainable Equity UCITS ETF GBP | 0,01% | Actions Grande-Bretagne Social/durable | 81 | 0,12% | 17 | +15,55% | A2PXVP | IE00BKY53D40 |
| iShares FTSE 250 UCITS ETF | 1,11% | Actions Grande-Bretagne Mid Cap | 251 | 0,40% | 808 | +5,79% | A0CA55 | IE00B00FV128 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | 5,30% | Actions Europe Commerce de détail | 11 | 0,46% | 11 | +12,51% | A0H08P | DE000A0H08P6 |
| Amundi Prime Global UCITS ETF Acc | 0,01% | Actions Monde | 1 405 | 0,05% | 804 | - | ETF210 | IE0009DRDY20 |
| Ossiam Food for Biodiversity UCITS ETF 1A (USD) | 2,17% | Actions Monde Agroalimentaire Social/durable Alimentation de l’avenir | 44 | 0,75% | 1 | +4,53% | A2QEDQ | IE00BN0YSJ74 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 618 | 0,22% | 17 541 | +10,89% | A2PKXG | IE00BK5BQT80 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0,04% | Actions Europe | 600 | 0,20% | 6 888 | +11,75% | 263530 | DE0002635307 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 0,38% | Actions Europe Dividendes | 260 | 0,29% | 4 | +11,81% | A2DHPT | IE00BDF16007 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 83 | +10,55% | WELT0B | IE000FPWSL69 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 420 | 0,20% | 0 | +11,98% | A3EC3G | IE000UJC4MR1 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,26% | Actions Monde Small Cap | 720 | 0,23% | 22 | +1,48% | A3CMCU | IE00BKSCBW67 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,50% | Actions Europe Small Cap Changement climatique | 819 | 0,23% | 93 | +9,46% | A2H566 | LU1681041544 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,03% | Actions Europe | 603 | 0,20% | 2 777 | +11,75% | DBX1A7 | LU0328475792 |
| Amundi Prime All Country World UCITS ETF Acc | 0,01% | Actions Monde | 2 321 | 0,07% | 145 | - | ETF151 | IE0003XJA0J9 |
| Invesco FTSE RAFI UK 100 UCITS ETF | 0,16% | Actions Grande-Bretagne Fondamental/qualité | 96 | 0,39% | 14 | +21,00% | A0M2EL | IE00B23LNN70 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0,07% | Actions Monde Fondamental/qualité | 538 | 0,43% | 6 | +7,05% | A3D10A | IE0007M3MLF3 |
| L&G Global Equity UCITS ETF | 0,01% | Actions Monde Social/durable | 1 270 | 0,10% | 311 | +10,93% | A2N4PQ | IE00BFXR5S54 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 2 123 | 0,29% | 904 | +13,40% | A2PLTB | IE00BK5BR626 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 032 | 0,12% | 3 611 | +10,69% | A2PLS9 | IE00BK5BQV03 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0,07% | Actions Monde Fondamental/qualité | 538 | 0,38% | 357 | +8,59% | A2AG1D | IE00BZ56RN96 |
| WisdomTree Europe Equity Income UCITS ETF | 0,38% | Actions Europe Dividendes | 260 | 0,29% | 37 | +12,07% | A12HUT | IE00BQZJBX31 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0,05% | Actions Europe Fondamental/qualité | 488 | 0,39% | 11 | +19,83% | A0M2EC | IE00B23D8X81 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0,41% | Actions Grande-Bretagne Social/durable | 122 | 0,18% | 521 | +20,47% | DBX1FA | LU0292097747 |
| Xtrackers FTSE 250 UCITS ETF 1D | 1,12% | Actions Grande-Bretagne Mid Cap | 250 | 0,15% | 32 | +5,81% | DBX1F2 | LU0292097317 |
| Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0,42% | Actions Grande-Bretagne Social/durable | 118 | 0,18% | 1 | +14,36% | A3CV84 | LU2368674631 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 826 | 0,24% | 425 | +9,70% | A2QL8V | IE00BNG8L385 |
| HSBC FTSE 250 UCITS ETF GBP | 1,12% | Actions Grande-Bretagne Mid Cap | 251 | 0,35% | 56 | +5,95% | A1C196 | IE00B64PTF05 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0,15% | Actions Grande-Bretagne | 100 | 0,09% | 4 587 | +17,88% | A1JX54 | IE00B810Q511 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0,15% | Actions Grande-Bretagne | 100 | 0,09% | 1 822 | +18,10% | A2PFN4 | IE00BFMXYP42 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 032 | 0,12% | 3 282 | +10,72% | A12CX1 | IE00BKX55T58 |
| Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0,05% | Actions Monde Dividendes | 226 | 0,45% | 18 | +8,92% | A2P6P1 | IE00BMG8GR03 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0,04% | Actions Europe | 608 | 0,07% | 10 136 | +11,87% | LYX0Q0 | LU0908500753 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 467 | +10,61% | WELT0A | IE0001UQQ933 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,13% | Actions Monde Small Cap | 1 143 | 0,25% | 59 | +2,60% | A3DUNV | IE000C692SN6 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,03% | Actions Europe | 603 | 0,25% | 7 | +11,20% | DBX0QN | LU1772333404 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,38% | Actions Europe Small Cap | 839 | 0,30% | 224 | +14,46% | A12HU7 | IE00BSPLC298 |
| Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 420 | 0,15% | 95 | +11,22% | A3D7QY | IE0000QLH0G6 |
| WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 2,43% | Actions Grande-Bretagne Fondamental/qualité | 87 | 0,29% | 13 | +6,36% | A3EV92 | IE0003UH9270 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,50% | Actions Europe Small Cap Changement climatique | 819 | 0,23% | 84 | +8,05% | ETF045 | LU2572257470 |
| Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0,05% | Actions Monde Dividendes | 226 | 0,45% | 64 | +8,48% | A2DWQ1 | IE00BYV1YF22 |
| HSBC UK Sustainable Equity UCITS ETF GBP (Dist) | 0,01% | Actions Grande-Bretagne Social/durable | 81 | 0,12% | 11 | +15,52% | A3DQXA | IE00046S3PW1 |
| SPDR FTSE UK All Share UCITS ETF | 0,15% | Actions Grande-Bretagne | 531 | 0,20% | 496 | +15,85% | A1JT1A | IE00B7452L46 |
| Amundi Prime Global UCITS ETF Dist | 0,01% | Actions Monde | 1 405 | 0,05% | 1 339 | - | ETF211 | IE000QIF5N15 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 420 | 0,20% | 3 | +9,31% | A3EC3H | IE0006VDD4K1 |
| SPDR FTSE UK All Share UCITS ETF | 0,15% | Actions Grande-Bretagne | 531 | 0,20% | 121 | +15,97% | A2JHMP | IE00BD5FCF91 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,03% | Actions Europe | 603 | 0,07% | 407 | +11,95% | DBX0TR | LU2581375156 |
| Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 420 | 0,15% | 954 | +11,17% | A3D7QX | IE000716YHJ7 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0,38% | Actions Europe Small Cap | 858 | 0,30% | 192 | +9,30% | A1191W | IE00BKWQ0M75 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,05% | Actions Europe Social/durable | 1 023 | 0,12% | 25 | +11,37% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 316 | 0,35% | 4 680 | +3,36% | A2DWBY | IE00BF4RFH31 |
| Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0,42% | Actions Grande-Bretagne Social/durable | 118 | 0,18% | 40 | +16,42% | A2ATZS | LU1437025023 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 0,73% | Actions Grande-Bretagne Stratégie multi-facteurs | 74 | 0,65% | 3 | +14,99% | A2AFTR | IE00BD9N0445 |
| Amundi Prime All Country World UCITS ETF Dist | 0,01% | Actions Monde | 2 321 | 0,07% | 1 985 | +10,72% | ETF150 | IE0009HF1MK9 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,32% | Actions Europe Mid Cap | 200 | 0,21% | 424 | +13,51% | 593399 | DE0005933998 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,04% | Actions Europe | 530 | 0,10% | 1 223 | +12,13% | A2PLBK | IE00BK5BQX27 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Actions Monde | 3 618 | 0,22% | 16 043 | +10,94% | A1JX52 | IE00B3RBWM25 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,32% | Actions Europe Small Cap | 859 | 0,30% | 2 025 | +7,62% | DBX1AU | LU0322253906 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 0,73% | Actions Grande-Bretagne Stratégie multi-facteurs | 74 | 0,65% | 8 | +16,22% | A1T862 | IE00B8X9NZ57 |
| UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,41% | Actions Grande-Bretagne Social/durable | 151 | 0,26% | 9 | +13,82% | A141GX | IE00BZ0RTB90 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0,07% | Actions Monde Fondamental/qualité | 538 | 0,43% | 2 | +10,14% | A3D88W | IE000LRRPK60 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0,07% | Actions Monde Fondamental/qualité | 538 | 0,38% | 764 | +8,61% | A2AG1E | IE00BZ56SW52 |
| SPDR MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 544 | 0,45% | 1 039 | +3,34% | A1W56P | IE00BCBJG560 |
| Ossiam Food for Biodiversity UCITS ETF 1A (EUR) | 2,17% | Actions Monde Agroalimentaire Social/durable Alimentation de l’avenir | 44 | 0,75% | 1 | +4,58% | A2QEDN | IE00BN0YSK89 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0,16% | Actions Grande-Bretagne | 241 | 0,04% | 530 | +17,92% | LYX0YA | LU1781541096 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,05% | Actions Europe Social/durable | 1 023 | 0,12% | 110 | +11,34% | A3DJTF | IE000QUOSE01 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 2 123 | 0,29% | 5 255 | +13,43% | A1T8FV | IE00B8GKDB10 |
| Fidelity Global Quality Income UCITS ETF | 0,05% | Actions Monde Dividendes | 226 | 0,40% | 659 | +7,46% | A2DL7E | IE00BYXVGZ48 |
| Amundi Prime Europe UCITS ETF DR (D) | 0,05% | Actions Europe | 419 | 0,05% | 74 | +11,83% | A2PBLF | LU1931974262 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,26% | Actions Monde Small Cap | 720 | 0,23% | 471 | +1,33% | A3CMCT | IE00BKSCBX74 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,04% | Actions Europe | 608 | 0,15% | 124 | +11,40% | LYX0WH | LU1574142243 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,04% | Actions Europe | 530 | 0,10% | 3 359 | +12,13% | A1T8FS | IE00B945VV12 |
| L&G UK Equity UCITS ETF | 0,17% | Actions Grande-Bretagne Social/durable | 85 | 0,05% | 153 | +20,30% | A2N4PP | IE00BFXR5R48 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 420 | 0,20% | 4 | +13,24% | A3EKP3 | IE000SHR0UX9 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Actions Monde Small Cap | 2 528 | 0,35% | 68 | +2,46% | A3C14G | IE000T9EOCL3 |
| Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0,42% | Actions Grande-Bretagne Social/durable | 118 | 0,18% | 40 | +14,67% | A2ATZT | LU1437025296 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 826 | 0,24% | 487 | +9,76% | A2QL8U | IE00BNG8L278 |
| UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,41% | Actions Grande-Bretagne Social/durable | 151 | 0,26% | 97 | +16,26% | A2AH51 | IE00BYNQMK61 |
| Amundi Prime Europe UCITS ETF DR (C) | 0,05% | Actions Europe | 419 | 0,05% | 75 | +11,69% | A2PWMH | LU2089238039 |
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— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.