Capitalisation boursière, EUR | 2 062,43 M |
BPA, EUR | 0,42 |
Ratio cours/valeur comptable | 0,81 |
PER | 6,15 |
Rendement en dividendes | 2,60% |
Chiffre d'affaires, EUR | 198,61 M |
Résultat net, EUR | 293,23 M |
Marge bénéficiaire | 147,64% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0,16% | Actions Marchés émergents Small Cap | 2 040 | 0,74% | 314 | +7,09% | A0RGER | IE00B3F81G20 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0,16% | Actions Marchés émergents Small Cap | 2 030 | 0,55% | 339 | +6,02% | A1JJTF | IE00B48X4842 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,03% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 10 | +18,49% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,04% | Actions Monde | 2 396 | 0,20% | 2 | +17,77% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,03% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 20 | +18,01% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 597 | 0,22% | 16 222 | +23,79% | A2PKXG | IE00BK5BQT80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,11% | Actions Marchés émergents Social/durable | 282 | 0,30% | 1 899 | +12,14% | A2P2QA | IE00BLRPN388 |
Invesco FTSE All-World UCITS ETF Acc | 0,04% | Actions Monde | 2 396 | 0,15% | 750 | +24,20% | A3D7QX | IE000716YHJ7 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,04% | Actions Monde | 2 396 | 0,20% | 3 | +21,91% | A3EC3G | IE000UJC4MR1 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,02% | Actions Marchés émergents | 3 170 | 0,18% | 1 270 | +14,30% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,00% | Actions Monde Stratégie multi-facteurs | 3 650 | 0,50% | 70 | +19,98% | WELT0B | IE000FPWSL69 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,02% | Actions Marchés émergents | 3 170 | 0,18% | 20 970 | +14,07% | A111X9 | IE00BKM4GZ66 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0,54% | Actions Marchés émergents Small Cap | 931 | 0,35% | 40 | +5,75% | A3DUNU | IE000W080FK3 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 2 116 | 0,29% | 791 | +16,50% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,03% | Actions Marchés émergents | 2 182 | 0,22% | 2 230 | +17,95% | A1JX51 | IE00B3VVMM84 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Actions Monde | 3 597 | 0,22% | 15 672 | +23,77% | A1JX52 | IE00B3RBWM25 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Actions Monde | 3 660 | 0,17% | 2 321 | +23,00% | A1JJTD | IE00B3YLTY66 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,14% | Immobilier Monde | 228 | 0,40% | 247 | +5,83% | A1J3PB | IE00B8GF1M35 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 774 | 0,24% | 413 | +23,76% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,02% | Actions Marchés émergents Social/durable | 2 802 | 0,18% | 3 183 | +14,76% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 2 116 | 0,29% | 4 726 | +16,15% | A1T8FV | IE00B8GKDB10 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,14% | Immobilier Monde | 228 | 0,40% | 39 | +5,86% | A2PRUC | IE00BH4GR342 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,02% | Actions Marchés émergents Social/durable | 2 802 | 0,18% | 789 | +14,96% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Actions Monde | 3 660 | 0,17% | 17 | - | A40F93 | IE000DD75KQ5 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,04% | Actions Monde | 2 396 | 0,20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,00% | Actions Monde Stratégie multi-facteurs | 3 650 | 0,50% | 372 | +20,37% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,03% | Actions Marchés émergents | 2 182 | 0,22% | 627 | +18,24% | A2PLTC | IE00BK5BR733 |
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 0,24% | Actions Marchés émergents Small Cap | 966 | 0,54% | 30 | +8,28% | A12HUS | IE00BQZJBM26 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,03% | Actions Marchés émergents Social/durable | 685 | 0,32% | 12 | +12,70% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 774 | 0,24% | 463 | +23,80% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0,04% | Actions Monde | 2 396 | 0,15% | 72 | +24,25% | A3D7QY | IE0000QLH0G6 |