Capitalisation boursière, EUR | 6 517,58 M |
BPA, EUR | 0,19 |
Ratio cours/valeur comptable | 9,17 |
PER | 103,84 |
Rendement en dividendes | 0,32% |
Chiffre d'affaires, EUR | 1 389,56 M |
Résultat net, EUR | 28,07 M |
Marge bénéficiaire | 2,02% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0,31% | Actions Marchés émergents Small Cap | 2 078 | 0,74% | 326 | +11,40% | A0RGER | IE00B3F81G20 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0,31% | Actions Marchés émergents Small Cap | 2 079 | 0,55% | 352 | +11,95% | A1JJTF | IE00B48X4842 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,05% | Actions Marchés émergents Social/durable | 3 613 | 0,24% | 10 | +21,43% | A3DJRD | IE0001VXZTV7 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,05% | Actions Marchés émergents Social/durable | 3 613 | 0,24% | 20 | +21,02% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 599 | 0,22% | 15 396 | +26,13% | A2PKXG | IE00BK5BQT80 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,05% | Actions Marchés émergents | 3 234 | 0,18% | 1 294 | +17,17% | A2JDYF | IE00BD45KH83 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,05% | Actions Marchés émergents | 3 234 | 0,18% | 21 472 | +16,51% | A111X9 | IE00BKM4GZ66 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,01% | Actions Monde | 2 229 | 0,07% | 71 | - | ETF151 | IE0003XJA0J9 |
Franklin FTSE India UCITS ETF | 0,28% | Actions Inde | 243 | 0,19% | 1 263 | +21,57% | A2PB5W | IE00BHZRQZ17 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,05% | Actions Marchés émergents | 2 177 | 0,22% | 2 315 | +21,45% | A1JX51 | IE00B3VVMM84 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,01% | Actions Monde | 2 229 | 0,07% | 1 968 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Actions Monde | 3 599 | 0,22% | 15 407 | +26,14% | A1JX52 | IE00B3RBWM25 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,03% | Actions Monde | 3 576 | 0,17% | 2 175 | +25,00% | A1JJTD | IE00B3YLTY66 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 685 | 0,18% | 26 | +24,44% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 774 | 0,24% | 407 | +26,93% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,05% | Actions Marchés émergents Social/durable | 2 807 | 0,18% | 3 256 | +16,27% | A2N6TH | IE00BFNM3P36 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,01% | Actions Marchés émergents Social/durable | 685 | 0,18% | 147 | +24,04% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,05% | Actions Marchés émergents Social/durable | 2 807 | 0,18% | 813 | +16,43% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,03% | Actions Monde | 3 576 | 0,17% | 14 | - | A40F93 | IE000DD75KQ5 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,10% | Actions Asie-Pacifique | 711 | 0,14% | 30 | +16,73% | A2JKUU | IE00BFWXDV39 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,07% | Actions Marchés émergents | 1 415 | 0,10% | 31 | +16,05% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,05% | Actions Marchés émergents | 2 177 | 0,22% | 615 | +22,04% | A2PLTC | IE00BK5BR733 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,10% | Actions Marchés émergents Social/durable | 685 | 0,32% | 12 | +14,12% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 774 | 0,24% | 450 | +26,57% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,08% | Actions Marchés émergents Social/durable Changement climatique | 1 289 | 0,25% | 88 | +17,18% | A3DNYX | IE000CBYU7J5 |