Capitalisation boursière, EUR | 986,69 M |
BPA, EUR | 0,10 |
Ratio cours/valeur comptable | 6,51 |
PER | 38,34 |
Rendement en dividendes | 0,72% |
Chiffre d'affaires, EUR | 281,63 M |
Résultat net, EUR | 22,32 M |
Marge bénéficiaire | 7,93% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Invesco Wind Energy UCITS ETF Acc | 1,95% | Actions Monde Social/durable Énergies renouvelables | 70 | 0,60% | 4 | +2,49% | A3DP7S | IE0008RX29L5 |
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0,06% | Actions Marchés émergents Small Cap | 2 063 | 0,74% | 329 | +12,23% | A0RGER | IE00B3F81G20 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,01% | Actions Marchés émergents | 3 060 | 0,18% | 1 168 | +11,64% | A2JDYF | IE00BD45KH83 |
Invesco Global Clean Energy UCITS ETF Acc | 1,25% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 112 | 0,60% | 34 | -27,18% | A2QGZV | IE00BLRB0242 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,01% | Actions Marchés émergents | 3 060 | 0,18% | 18 722 | +11,67% | A111X9 | IE00BKM4GZ66 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0,05% | Actions Marchés émergents Small Cap | 2 037 | 0,55% | 356 | +13,15% | A1JJTF | IE00B48X4842 |
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 0,06% | Actions Marchés émergents Small Cap | 875 | 0,54% | 32 | +13,26% | A12HUS | IE00BQZJBM26 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Marchés émergents Social/durable | 3 552 | 0,24% | 18 | +10,95% | A3DJRD | IE0001VXZTV7 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Marchés émergents Social/durable | 3 552 | 0,24% | 22 | +10,88% | A3DJRC | IE000KPJJWM6 |
Invesco Global Clean Energy UCITS ETF Dist | 1,25% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 112 | 0,60% | 1 | -27,16% | A2QGZW | IE00BLRB0028 |
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0,22% | Actions Monde Infrastructure | 100 | 0,63% | 341 | +17,08% | A3DGK5 | IE000J80JTL1 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0,11% | Actions Asie-Pacifique Small Cap | 1 228 | 0,74% | 53 | +2,98% | A0Q1YZ | IE00B2QWDR12 |