Capitalisation boursière, EUR | 5 046,47 M |
BPA, EUR | 0,31 |
Ratio cours/valeur comptable | 7,34 |
PER | 37,04 |
Rendement en dividendes | 1,64% |
Chiffre d'affaires, EUR | 554,59 M |
Résultat net, EUR | 118,17 M |
Marge bénéficiaire | 21,31% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0,37% | Actions Marchés émergents Small Cap | 2 078 | 0,74% | 324 | +10,29% | A0RGER | IE00B3F81G20 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0,38% | Actions Marchés émergents Small Cap | 2 079 | 0,55% | 350 | +11,32% | A1JJTF | IE00B48X4842 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,06% | Actions Marchés émergents Social/durable | 3 613 | 0,24% | 10 | +21,91% | A3DJRD | IE0001VXZTV7 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,06% | Actions Marchés émergents Social/durable | 3 613 | 0,24% | 20 | +22,33% | A3DJRC | IE000KPJJWM6 |
Fidelity Emerging Markets Quality Income UCITS ETF | 1,30% | Actions Marchés émergents Dividendes | 144 | 0,50% | 13 | +14,54% | A2DWQW | IE00BYSX4846 |
Fidelity Emerging Markets Quality Income UCITS ETF | 1,30% | Actions Marchés émergents Dividendes | 144 | 0,50% | 90 | +15,30% | A2PQDR | IE00BYSX4739 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,05% | Actions Marchés émergents | 3 234 | 0,18% | 1 294 | +20,58% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 67 | +20,43% | WELT0B | IE000FPWSL69 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,05% | Actions Marchés émergents | 3 234 | 0,18% | 21 462 | +17,90% | A111X9 | IE00BKM4GZ66 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,01% | Actions Monde | 2 229 | 0,07% | 75 | - | ETF151 | IE0003XJA0J9 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0,72% | Actions Marchés émergents Small Cap | 873 | 0,35% | 41 | +9,20% | A3DUNU | IE000W080FK3 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,01% | Actions Monde | 2 229 | 0,07% | 1 983 | - | ETF150 | IE0009HF1MK9 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Actions Monde | 3 576 | 0,17% | 2 258 | +24,70% | A1JJTD | IE00B3YLTY66 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,05% | Actions Marchés émergents Social/durable Changement climatique | 654 | 0,20% | 37 | +19,88% | DBX0ST | IE000TZT8TI0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 774 | 0,24% | 416 | +26,18% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,05% | Actions Marchés émergents Social/durable | 2 807 | 0,18% | 3 256 | +17,94% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,05% | Actions Marchés émergents Social/durable | 2 807 | 0,18% | 813 | +17,64% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Actions Monde | 3 576 | 0,17% | 16 | - | A40F93 | IE000DD75KQ5 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0,63% | Actions Asie-Pacifique Small Cap | 1 233 | 0,74% | 56 | +8,22% | A0Q1YZ | IE00B2QWDR12 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,35% | Actions Marchés émergents Dividendes | 452 | 0,45% | 22 | +17,98% | A2QK9V | IE00BMYDMC42 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,08% | Actions Marchés émergents | 1 415 | 0,10% | 31 | +17,33% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 356 | +21,03% | WELT0A | IE0001UQQ933 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,08% | Actions Marchés émergents Social/durable | 685 | 0,32% | 12 | +15,03% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 774 | 0,24% | 460 | +26,32% | A2QL8U | IE00BNG8L278 |
Xtrackers Future Mobility UCITS ETF 1C | 0,39% | Actions Monde Technologie Social/durable Mobilité verte | 69 | 0,35% | 133 | +22,80% | A2N6LL | IE00BGV5VR99 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,10% | Actions Marchés émergents Social/durable Changement climatique | 1 289 | 0,25% | 88 | +18,07% | A3DNYX | IE000CBYU7J5 |