Capitalisation boursière, EUR | 1 715,23 M |
BPA, EUR | 0,80 |
Ratio cours/valeur comptable | 1,46 |
PER | 6,82 |
Rendement en dividendes | 1,53% |
Chiffre d'affaires, EUR | 1 288,13 M |
Résultat net, EUR | 275,93 M |
Marge bénéficiaire | 21,42% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0,07% | Actions Marchés émergents Small Cap | 2 063 | 0,74% | 329 | +12,23% | A0RGER | IE00B3F81G20 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0,08% | Actions Monde Social/durable Économie circulaire | 274 | 0,35% | 4 | -6,51% | DBX0TB | IE000Y6ZXZ48 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0,08% | Actions Marchés émergents Small Cap | 2 037 | 0,55% | 356 | +13,15% | A1JJTF | IE00B48X4842 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Marchés émergents Social/durable | 3 552 | 0,24% | 18 | +10,95% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 650 | 0,20% | 2 | +17,38% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Marchés émergents Social/durable | 3 552 | 0,24% | 22 | +10,88% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 695 | 0,22% | 12 080 | +18,63% | A2PKXG | IE00BK5BQT80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,08% | Actions Marchés émergents Social/durable | 261 | 0,30% | 1 414 | +10,91% | A2P2QA | IE00BLRPN388 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 650 | 0,15% | 352 | +19,07% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,01% | Actions Marchés émergents | 3 060 | 0,18% | 1 168 | +11,64% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 650 | 0,20% | 3 | +19,53% | A3EC3G | IE000UJC4MR1 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0,08% | Actions Marchés émergents Dividendes | 500 | 0,46% | 110 | +15,44% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,01% | Actions Marchés émergents | 3 060 | 0,18% | 18 722 | +11,67% | A111X9 | IE00BKM4GZ66 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0,26% | Actions Marchés émergents Small Cap | 911 | 0,35% | 39 | +6,16% | A3DUNU | IE000W080FK3 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,00% | Actions Monde Dividendes | 2 031 | 0,29% | 645 | +13,50% | A2PLTB | IE00BK5BR626 |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 5,01% | Actions Monde Social/durable Changement climatique | 36 | 0,45% | 2 | -18,10% | A3DGND | IE000LG4J7E7 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,01% | Actions Marchés émergents | 2 189 | 0,22% | 2 128 | +11,25% | A1JX51 | IE00B3VVMM84 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 695 | 0,22% | 13 613 | +18,65% | A1JX52 | IE00B3RBWM25 |
Rize Environmental Impact 100 UCITS ETF | 1,23% | Actions Monde Social/durable Changement climatique | 100 | 0,55% | 73 | -0,47% | A3CN9S | IE00BLRPRR04 |
WisdomTree Megatrends UCITS ETF USD | 0,21% | Actions Monde Social/durable Innovation | 642 | 0,50% | 46 | - | A3EYCN | IE0000902GT6 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,00% | Actions Marchés émergents Social/durable | 810 | 0,18% | 32 | +10,21% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 865 | 0,24% | 277 | +19,13% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents Social/durable | 2 410 | 0,18% | 2 847 | +11,42% | A2N6TH | IE00BFNM3P36 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0,08% | Actions Marchés émergents Dividendes | 500 | 0,46% | 18 | +16,25% | A2ARXB | IE00BDF12W49 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,00% | Actions Marchés émergents Social/durable | 810 | 0,18% | 122 | +10,80% | A2PXVK | IE00BKY59G90 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,00% | Actions Monde Dividendes | 2 031 | 0,29% | 4 277 | +13,32% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 2 410 | 0,18% | 690 | +11,52% | A2N6TJ | IE00BFNM3N12 |
Franklin FTSE Brazil UCITS ETF | 0,26% | Actions Brésil | 90 | 0,19% | 30 | +2,18% | A2PB5U | IE00BHZRQY00 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,25% | Actions Marchés émergents Dividendes | 437 | 0,45% | 19 | +12,61% | A2QK9V | IE00BMYDMC42 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 650 | 0,20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,01% | Actions Marchés émergents | 2 189 | 0,22% | 531 | +11,37% | A2PLTC | IE00BK5BR733 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 865 | 0,24% | 389 | +19,01% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 650 | 0,15% | 40 | +19,15% | A3D7QY | IE0000QLH0G6 |