Capitalisation boursière, EUR | 4 246,33 M |
BPA, EUR | 6,04 |
Ratio cours/valeur comptable | 18,47 |
PER | 64,88 |
Rendement en dividendes | 0,45% |
Chiffre d'affaires, EUR | 466,65 M |
Résultat net, EUR | 64,99 M |
Marge bénéficiaire | 13,93% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0,10% | Actions Marchés émergents Small Cap | 2 058 | 0,74% | 332 | +14,92% | A0RGER | IE00B3F81G20 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0,11% | Actions Marchés émergents Small Cap | 2 037 | 0,55% | 359 | +14,83% | A1JJTF | IE00B48X4842 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,02% | Actions Marchés émergents Social/durable | 2 469 | 0,18% | 3 060 | +20,83% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,02% | Actions Marchés émergents Social/durable | 2 469 | 0,18% | 742 | +20,53% | A2N6TJ | IE00BFNM3N12 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 686 | 0,22% | 13 113 | +25,05% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,04% | Actions Asie-Pacifique | 687 | 0,14% | 70 | +22,37% | A2JKUU | IE00BFWXDV39 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,02% | Actions Marchés émergents | 3 060 | 0,18% | 1 216 | +21,22% | A2JDYF | IE00BD45KH83 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,02% | Actions Marchés émergents | 3 060 | 0,18% | 19 919 | +20,39% | A111X9 | IE00BKM4GZ66 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,02% | Actions Marchés émergents | 2 185 | 0,22% | 564 | +21,08% | A2PLTC | IE00BK5BR733 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0,37% | Actions Marchés émergents Small Cap | 910 | 0,35% | 41 | +12,00% | A3DUNU | IE000W080FK3 |
Franklin FTSE India UCITS ETF | 0,06% | Actions Inde | 231 | 0,19% | 1 057 | +30,93% | A2PB5W | IE00BHZRQZ17 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,02% | Actions Marchés émergents | 2 185 | 0,22% | 2 200 | +20,66% | A1JX51 | IE00B3VVMM84 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Actions Monde | 3 686 | 0,22% | 14 357 | +25,05% | A1JX52 | IE00B3RBWM25 |