Capitalisation boursière, EUR | 1 227,69 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 0,58 |
PER | 5,00 |
Rendement en dividendes | 4,89% |
Chiffre d'affaires, EUR | 10 952,50 M |
Résultat net, EUR | 237,85 M |
Marge bénéficiaire | 2,17% |
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 | 650 | 0,50% | 15 | +11,69% | A3EYCN | IE0000902GT6 |
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0,04% | Actions Marchés émergents Small Cap | 2 078 | 0,74% | 324 | +10,29% | A0RGER | IE00B3F81G20 |
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 0,41% | Actions Monde Social/durable Énergies renouvelables | 69 | 0,45% | 1 | -21,23% | A3D7VR | IE000P3D0W60 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0,04% | Actions Monde Social/durable Économie circulaire | 267 | 0,35% | 4 | -1,70% | DBX0TB | IE000Y6ZXZ48 |
Invesco Global Clean Energy UCITS ETF Acc | 1,16% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 110 | 0,60% | 21 | -19,73% | A2QGZV | IE00BLRB0242 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0,04% | Actions Marchés émergents Small Cap | 2 079 | 0,55% | 350 | +11,32% | A1JJTF | IE00B48X4842 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 774 | 0,24% | 416 | +26,18% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,00% | Actions Marchés émergents Social/durable | 2 807 | 0,18% | 3 256 | +17,94% | A2N6TH | IE00BFNM3P36 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Marchés émergents Social/durable | 3 613 | 0,24% | 10 | +21,91% | A3DJRD | IE0001VXZTV7 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Marchés émergents Social/durable | 3 613 | 0,24% | 20 | +22,33% | A3DJRC | IE000KPJJWM6 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,00% | Actions Marchés émergents Social/durable | 2 807 | 0,18% | 813 | +17,64% | A2N6TJ | IE00BFNM3N12 |
Invesco Global Clean Energy UCITS ETF Dist | 1,16% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 110 | 0,60% | 1 | -19,66% | A2QGZW | IE00BLRB0028 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0,07% | Actions Asie-Pacifique Small Cap | 1 233 | 0,74% | 56 | +8,22% | A0Q1YZ | IE00B2QWDR12 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0,03% | Actions Monde Social/durable | 273 | 0,35% | 10 | +1,26% | DBX0SL | IE000PSF3A70 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,00% | Actions Marchés émergents | 3 234 | 0,18% | 1 294 | +20,58% | A2JDYF | IE00BD45KH83 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,00% | Actions Marchés émergents | 3 234 | 0,18% | 21 462 | +17,90% | A111X9 | IE00BKM4GZ66 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0,15% | Actions Marchés émergents Small Cap | 873 | 0,35% | 41 | +9,20% | A3DUNU | IE000W080FK3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 774 | 0,24% | 460 | +26,32% | A2QL8U | IE00BNG8L278 |
Invesco Hydrogen Economy UCITS ETF Acc | 2,09% | Actions Monde Social/durable Hydrogène | 62 | 0,60% | 3 | -17,75% | A3DP7T | IE00053WDH64 |