Capitalisation boursière, EUR | 2 353,12 M |
BPA, EUR | 0,00 |
Ratio cours/valeur comptable | 2,28 |
PER | 11,85 |
Rendement en dividendes | 3,07% |
Chiffre d'affaires, EUR | 713,27 M |
Résultat net, EUR | 197,64 M |
Marge bénéficiaire | 27,71% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0,08% | Actions Marchés émergents Small Cap | 2 046 | 0,74% | 334 | +17,12% | A0RGER | IE00B3F81G20 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0,08% | Actions Marchés émergents Small Cap | 2 076 | 0,55% | 367 | +17,58% | A1JJTF | IE00B48X4842 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Marchés émergents Social/durable | 3 537 | 0,24% | 11 | +23,72% | A3DJRD | IE0001VXZTV7 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Marchés émergents Social/durable | 3 537 | 0,24% | 27 | +23,58% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 620 | 0,22% | 14 161 | +32,05% | A2PKXG | IE00BK5BQT80 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0,04% | Actions Monde Infrastructure | 259 | 0,65% | 34 | +23,79% | A3D6N1 | IE000CK5G8J7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,02% | Actions Marchés émergents | 1 405 | 0,18% | 171 | +23,79% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,01% | Actions Marchés émergents | 3 067 | 0,18% | 1 258 | +22,25% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,00% | Actions Monde Stratégie multi-facteurs | 3 612 | 0,50% | 58 | +27,79% | WELT0B | IE000FPWSL69 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,01% | Actions Marchés émergents | 3 067 | 0,18% | 21 205 | +21,90% | A111X9 | IE00BKM4GZ66 |
HSBC MSCI Indonesia UCITS ETF USD | 1,10% | Actions Indonésie | 21 | 0,50% | 123 | +7,01% | A1H8BN | IE00B46G8275 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0,32% | Actions Marchés émergents Small Cap | 874 | 0,35% | 41 | +16,31% | A3DUNU | IE000W080FK3 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0,23% | Actions Monde Infrastructure Social/durable | 154 | 0,40% | 355 | +34,13% | A2PQUB | IE00BKTLJC87 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,00% | Actions Monde Dividendes | 1 990 | 0,29% | 746 | +24,44% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,01% | Actions Marchés émergents | 2 142 | 0,22% | 2 334 | +23,36% | A1JX51 | IE00B3VVMM84 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Actions Monde | 3 620 | 0,22% | 14 925 | +32,04% | A1JX52 | IE00B3RBWM25 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0,23% | Actions Monde Infrastructure Social/durable | 154 | 0,40% | 38 | +34,57% | A2PQUC | IE00BKTLJB70 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,02% | Actions Marchés émergents | 1 405 | 0,18% | 3 105 | +23,80% | A2ATYY | LU1437017350 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 686 | 0,24% | 315 | +33,61% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents Social/durable | 2 513 | 0,18% | 3 283 | +22,37% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,00% | Actions Monde Dividendes | 1 990 | 0,29% | 4 651 | +24,00% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 2 513 | 0,18% | 800 | +22,12% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0,14% | Actions Asie-Pacifique Small Cap | 1 222 | 0,74% | 57 | +12,99% | A0Q1YZ | IE00B2QWDR12 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,02% | Actions Asie-Pacifique | 685 | 0,14% | 41 | +21,63% | A2JKUU | IE00BFWXDV39 |
iShares Global Infrastructure UCITS ETF | 0,04% | Actions Monde Infrastructure | 259 | 0,65% | 1 450 | +23,88% | A0LEW9 | IE00B1FZS467 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,02% | Actions Marchés émergents | 1 411 | 0,10% | 32 | +23,49% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,00% | Actions Monde Stratégie multi-facteurs | 3 612 | 0,50% | 311 | +28,30% | WELT0A | IE0001UQQ933 |
Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating | 3,49% | Actions Monde Numérisation | 25 | 0,50% | 15 | +40,43% | A2QPB0 | IE00BMH5Y327 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,01% | Actions Marchés émergents | 2 142 | 0,22% | 597 | +23,89% | A2PLTC | IE00BK5BR733 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,02% | Actions Marchés émergents | 1 405 | 0,18% | 526 | +23,79% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,04% | Actions Marchés émergents Social/durable | 683 | 0,32% | 12 | +19,98% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 686 | 0,24% | 419 | +33,71% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,01% | Actions Marchés émergents Social/durable Changement climatique | 1 315 | 0,25% | 88 | - | A3DNYX | IE000CBYU7J5 |