Capitalisation boursière, EUR | 1 460,50 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,81 |
PER | 10,80 |
Rendement en dividendes | 2,37% |
Chiffre d'affaires, EUR | 535,19 M |
Résultat net, EUR | 131,35 M |
Marge bénéficiaire | 24,54% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Gold Producers UCITS ETF | 0,56% | Actions Monde Matières premières Mines d’or | 58 | 0,55% | 1 383 | +17,49% | A1JKQJ | IE00B6R52036 |
VanEck S&P Global Mining UCITS ETF A | 0,17% | Actions Monde Matières premières | 130 | 0,50% | 890 | +11,72% | A2JDEJ | IE00BDFBTQ78 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Actions Monde | 3 576 | 0,17% | 2 258 | +24,70% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Asie-Pacifique Social/durable | 2 058 | 0,17% | 12 | +9,28% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 545 | 0,45% | 902 | +14,50% | A1W56P | IE00BCBJG560 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,17% | Actions Asie-Pacifique Social/durable | 134 | 0,22% | 1 | +13,56% | A3DE9X | IE000BAF6X29 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 774 | 0,24% | 416 | +26,18% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0,17% | Actions Asie-Pacifique Social/durable | 134 | 0,19% | 5 | +12,63% | A3DE9V | IE000BKMMHF9 |
L&G Gold Mining UCITS ETF | 0,87% | Actions Monde Matières premières Mines d’or | 33 | 0,65% | 183 | +25,76% | A0Q8HZ | IE00B3CNHG25 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Actions Monde | 3 576 | 0,17% | 16 | - | A40F93 | IE000DD75KQ5 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 67 | +20,43% | WELT0B | IE000FPWSL69 |
VanEck Gold Miners UCITS ETF | 0,53% | Actions Monde Matières premières Mines d’or | 58 | 0,53% | 1 216 | +15,76% | A12CCL | IE00BQQP9F84 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 321 | 0,35% | 4 862 | +17,14% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 356 | +21,03% | WELT0A | IE0001UQQ933 |
VanEck Junior Gold Miners UCITS | 1,02% | Actions Monde Matières premières Mines d’or | 81 | 0,55% | 452 | +21,03% | A12CCM | IE00BQQP9G91 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,05% | Actions Monde Small Cap | 1 144 | 0,25% | 59 | +13,07% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 774 | 0,24% | 460 | +26,32% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 4,54% | Actions Monde Matières premières Mines d’or | 22 | 0,43% | 151 | +32,14% | A1JVYP | IE00B7KMNP07 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0,11% | Actions Australie | 200 | 0,50% | 57 | +8,62% | DBX1A2 | LU0328474803 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Asie-Pacifique Social/durable | 2 058 | 0,17% | 31 | +9,25% | A3DJRA | IE000GOJO2A3 |