Capitalisation boursière, EUR | 929,35 M |
BPA, EUR | 5,34 |
Ratio cours/valeur comptable | 4,34 |
PER | 15,91 |
Rendement en dividendes | 0,70% |
Chiffre d'affaires, EUR | 246,29 M |
Résultat net, EUR | 52,85 M |
Marge bénéficiaire | 21,46% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Megatrends UCITS ETF USD | 0,03% | Actions Monde Social/durable Innovation | 643 | 0,50% | 47 | - | A3EYCN | IE0000902GT6 |
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0,06% | Actions Marchés émergents Small Cap | 2 066 | 0,74% | 340 | +13,86% | A0RGER | IE00B3F81G20 |
HANetf EMQQ Emerging Markets Internet UCITS ETF | 0,05% | Actions Marchés émergents Social/durable Commerce en ligne | 127 | 0,86% | 137 | +5,12% | A2JR0G | IE00BFYN8Y92 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Actions Monde | 3 534 | 0,17% | 1 558 | +17,71% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Asie-Pacifique Social/durable | 2 082 | 0,17% | 14 | +9,09% | A3DJRB | IE0008T6IUX0 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,04% | Actions Asie-Pacifique Social/durable | 364 | 0,30% | 38 | +7,17% | A3CPEP | IE00BMDV7354 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0,06% | Actions Marchés émergents Small Cap | 2 034 | 0,55% | 345 | +15,97% | A1JJTF | IE00B48X4842 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 810 | 0,24% | 286 | +18,75% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents Social/durable | 2 412 | 0,18% | 2 901 | +9,49% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 2 412 | 0,18% | 671 | +9,44% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0,09% | Actions Asie-Pacifique Small Cap | 1 250 | 0,74% | 56 | +2,98% | A0Q1YZ | IE00B2QWDR12 |
iShares Digitalisation UCITS ETF | 0,06% | Actions Monde Technologie Social/durable Numérisation | 189 | 0,40% | 852 | +13,28% | A2ANH3 | IE00BYZK4883 |
iShares Digital Entertainment and Education UCITS ETF USD (Acc) | 0,11% | Actions Monde Social/durable Numérisation | 85 | 0,40% | 37 | +27,45% | A3C5LR | IE00023EZQ82 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,01% | Actions Marchés émergents | 3 103 | 0,18% | 1 184 | +9,93% | A2JDYF | IE00BD45KH83 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,01% | Actions Marchés émergents | 3 103 | 0,18% | 18 952 | +9,84% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,04% | Actions Asie-Pacifique Social/durable | 364 | 0,30% | 4 | +6,58% | A3CR8D | IE000P334X90 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0,09% | Actions Marchés émergents Small Cap | 910 | 0,35% | 46 | +6,97% | A3DUNU | IE000W080FK3 |
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 0,04% | Actions Marchés émergents Small Cap | 879 | 0,54% | 33 | +14,45% | A12HUS | IE00BQZJBM26 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,00% | Actions Monde Conforme à l’Islam | 1 742 | 0,40% | 695 | +20,41% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 810 | 0,24% | 369 | +18,82% | A2QL8U | IE00BNG8L278 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Asie-Pacifique Social/durable | 2 082 | 0,17% | 25 | +9,04% | A3DJRA | IE000GOJO2A3 |