Capitalisation boursière, EUR | 3 447,58 M |
BPA, EUR | 0,20 |
Ratio cours/valeur comptable | 1,30 |
PER | 15,15 |
Rendement en dividendes | 1,70% |
Chiffre d'affaires, EUR | 17 654,67 M |
Résultat net, EUR | 111,13 M |
Marge bénéficiaire | 0,63% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0,17% | Actions Marchés émergents Small Cap | 2 034 | 0,74% | 315 | +5,24% | A0RGER | IE00B3F81G20 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,00% | Actions Monde | 3 670 | 0,17% | 2 604 | +22,64% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0,16% | Actions Marchés émergents Small Cap | 2 031 | 0,55% | 343 | +6,71% | A1JJTF | IE00B48X4842 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 826 | 0,24% | 432 | +23,43% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,03% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 3 529 | +18,86% | A2N6TH | IE00BFNM3P36 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,03% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 11 | +21,95% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,03% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 860 | +18,74% | A2N6TJ | IE00BFNM3N12 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,03% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 24 | +21,82% | A3DJRC | IE000KPJJWM6 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,00% | Actions Monde | 3 670 | 0,17% | 22 | - | A40F93 | IE000DD75KQ5 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0,29% | Actions Asie-Pacifique Small Cap | 1 186 | 0,74% | 52 | +11,05% | A0Q1YZ | IE00B2QWDR12 |
HSBC Nasdaq Global Semiconductor UCITS ETF | 0,12% | Actions Monde Technologie Semi-conducteurs | 80 | 0,35% | 107 | +19,26% | A3C98L | IE000YDZG487 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,02% | Actions Marchés émergents | 3 160 | 0,18% | 1 409 | +16,85% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,00% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 82 | +20,90% | WELT0B | IE000FPWSL69 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,23% | Actions Marchés émergents Dividendes | 462 | 0,45% | 23 | +14,61% | A2QK9V | IE00BMYDMC42 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,02% | Actions Marchés émergents | 3 160 | 0,18% | 22 216 | +17,45% | A111X9 | IE00BKM4GZ66 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,02% | Actions Marchés émergents | 1 431 | 0,10% | 36 | +17,87% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,00% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 458 | +21,19% | WELT0A | IE0001UQQ933 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0,15% | Actions Marchés émergents Small Cap | 933 | 0,35% | 46 | +9,51% | A3DUNU | IE000W080FK3 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,05% | Actions Marchés émergents Fondamental/qualité | 396 | 0,49% | 46 | +25,62% | A0M2EK | IE00B23D9570 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,04% | Actions Marchés émergents Social/durable | 685 | 0,32% | 12 | +15,11% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 826 | 0,24% | 503 | +23,37% | A2QL8U | IE00BNG8L278 |