Capitalisation boursière, EUR | 8 012,57 M |
BPA, EUR | 6,29 |
Ratio cours/valeur comptable | 10,80 |
PER | 37,17 |
Rendement en dividendes | 0,30% |
Chiffre d'affaires, EUR | 1 914,97 M |
Résultat net, EUR | 183,61 M |
Marge bénéficiaire | 9,59% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0,09% | Actions Asie-Pacifique | 973 | 0,45% | 10 | +8,60% | A3DN5A | IE00022VXYM7 |
Invesco Wind Energy UCITS ETF Acc | 3,18% | Actions Monde Social/durable Énergies renouvelables | 67 | 0,60% | 4 | +3,55% | A3DP7S | IE0008RX29L5 |
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0,34% | Actions Marchés émergents Small Cap | 2 066 | 0,74% | 351 | +19,42% | A0RGER | IE00B3F81G20 |
SPDR MSCI EM Asia UCITS ETF | 0,07% | Actions Asie-Pacifique | 856 | 0,55% | 834 | +15,49% | A1JJTG | IE00B466KX20 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0,07% | Actions Monde Infrastructure Social/durable | 148 | 0,35% | 126 | +11,04% | DBX0TA | IE000V0GDVU7 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde | 2 353 | 0,45% | 53 | +27,39% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,06% | Actions Marchés émergents | 1 273 | 0,18% | 584 | +15,08% | A1JJTE | IE00B469F816 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,09% | Actions Asie-Pacifique | 973 | 0,45% | 140 | +9,54% | A1W2EL | IE00BBQ2W338 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Actions Monde Social/durable | 1 926 | 0,25% | 4 153 | +25,56% | A1W8SB | IE00BGHQ0G80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,06% | Actions Marchés émergents | 1 341 | 0,15% | 2 294 | +14,43% | A1JCMZ | IE00B5SSQT16 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 1,80% | Actions Monde Social/durable Innovation | 358 | 0,60% | 4 | +5,08% | A3DHPA | IE000VTOHNZ0 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,05% | Actions Marchés émergents | 3 103 | 0,18% | 1 227 | +15,87% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 362 | 0,50% | 48 | +19,74% | WELT0B | IE000FPWSL69 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,05% | Actions Marchés émergents | 3 103 | 0,18% | 19 546 | +15,90% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,10% | Actions Marchés émergents Social/durable Changement climatique | 656 | 0,19% | 18 | - | DBX0TK | IE000DNSAS54 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,06% | Actions Marchés émergents | 915 | 0,18% | 5 279 | +14,86% | A12GVR | IE00BTJRMP35 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Actions Monde Social/durable | 1 926 | 0,37% | 10 | +27,91% | DBX0R8 | IE000WGF1X01 |
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0,69% | Actions Monde Infrastructure | 100 | 0,63% | 361 | +19,30% | A3DGK5 | IE000J80JTL1 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,06% | Actions Marchés émergents | 915 | 0,18% | 201 | +14,95% | DBX0RB | IE000GWA2J58 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Actions Monde Social/durable | 1 926 | 0,37% | 15 | +22,21% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,07% | Actions Marchés émergents Social/durable | 1 055 | 0,18% | 55 | +13,58% | A113FC | IE00BM67HJ62 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Actions Monde | 2 353 | 0,40% | 2 759 | +24,72% | A1JJTC | IE00B44Z5B48 |
L&G Battery Value-Chain UCITS ETF | 4,11% | Actions Monde Industrie Technologie de batterie | 34 | 0,49% | 584 | -10,24% | A2H5GK | IE00BF0M2Z96 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,05% | Actions Marchés émergents Social/durable | 2 412 | 0,18% | 2 970 | +15,80% | A2N6TH | IE00BFNM3P36 |
HSBC MSCI Korea Capped UCITS ETF USD | 0,57% | Actions Corée du Sud | 98 | 0,50% | 74 | +6,95% | A1JJU5 | IE00B3Z0X395 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,15% | Actions Marchés émergents Social/durable | 342 | 0,25% | 1 340 | +8,63% | A2JHSF | IE00BG370F43 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,06% | Actions Marchés émergents | 1 341 | 0,15% | 235 | +14,27% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,05% | Actions Marchés émergents Social/durable | 2 412 | 0,18% | 642 | +15,39% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0,60% | Actions Asie-Pacifique Small Cap | 1 250 | 0,74% | 57 | +8,42% | A0Q1YZ | IE00B2QWDR12 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 2 353 | 0,45% | 300 | +21,60% | A2JQU5 | IE00BF1B7389 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,05% | Actions Marchés émergents | 1 390 | 0,10% | 29 | +15,67% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 362 | 0,50% | 244 | +20,11% | WELT0A | IE0001UQQ933 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 0,24% | Actions Monde Technologie Social/durable Technologie de batterie | 120 | 0,40% | 163 | -21,33% | A2PUJK | IE00BKLF1R75 |
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 0,22% | Actions Marchés émergents Small Cap | 879 | 0,54% | 34 | +20,17% | A12HUS | IE00BQZJBM26 |
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 0,85% | Actions Monde Infrastructure Social/durable | 135 | 0,35% | 78 | +5,44% | A2PN77 | LU2037748345 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,07% | Actions Marchés émergents Social/durable | 681 | 0,32% | 15 | +12,94% | A2QPTX | IE00BM9TSP27 |