Capitalisation boursière, EUR | 4 903,16 M |
BPA, EUR | 2,38 |
Ratio cours/valeur comptable | 5,29 |
PER | 18,85 |
Rendement en dividendes | 1,65% |
Chiffre d'affaires, EUR | 866,53 M |
Résultat net, EUR | 270,16 M |
Marge bénéficiaire | 31,18% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0,38% | Actions Marchés émergents Small Cap | 2 034 | 0,74% | 305 | -1,79% | IE00B3F81G20 | |
Franklin FTSE Taiwan UCITS ETF SINGLCLASS | 0,40% | Actions Taïwan | 127 | 0,19% | 12 | +7,64% | IE000CM02H85 | |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0,39% | Actions Marchés émergents Small Cap | 2 031 | 0,55% | 332 | -2,12% | IE00B48X4842 | |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,06% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 11 | +11,74% | IE0001VXZTV7 | |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,01% | Actions Monde | 2 420 | 0,20% | 3 | +7,49% | IE0006VDD4K1 | |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,06% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 26 | +11,65% | IE000KPJJWM6 | |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 618 | 0,22% | 17 179 | +8,86% | IE00BK5BQT80 | |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,17% | Actions Marchés émergents Social/durable | 266 | 0,30% | 1 971 | +6,90% | IE00BLRPN388 | |
Invesco FTSE All-World UCITS ETF Acc | 0,01% | Actions Monde | 2 420 | 0,15% | 937 | +8,99% | IE000716YHJ7 | |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,05% | Actions Marchés émergents | 3 160 | 0,18% | 1 358 | +6,97% | IE00BD45KH83 | |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 82 | +8,27% | IE000FPWSL69 | |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,01% | Actions Monde | 2 420 | 0,20% | 0 | +10,44% | IE000UJC4MR1 | |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,05% | Actions Marchés émergents | 3 160 | 0,18% | 21 719 | +8,03% | IE00BKM4GZ66 | |
Amundi Prime All Country World UCITS ETF Acc | 0,00% | Actions Monde | 2 321 | 0,07% | 146 | - | IE0003XJA0J9 | |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0,66% | Actions Marchés émergents Small Cap | 933 | 0,35% | 45 | -0,11% | IE000W080FK3 | |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 2 123 | 0,29% | 891 | +10,93% | IE00BK5BR626 | |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,05% | Actions Marchés émergents | 2 182 | 0,22% | 2 371 | +12,96% | IE00B3VVMM84 | |
Amundi Prime All Country World UCITS ETF Dist | 0,00% | Actions Monde | 2 321 | 0,07% | 1 942 | +8,65% | IE0009HF1MK9 | |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Actions Monde | 3 618 | 0,22% | 15 674 | +8,83% | IE00B3RBWM25 | |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,01% | Actions Monde | 3 670 | 0,17% | 2 584 | +7,77% | IE00B3YLTY66 | |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,02% | Actions Marchés émergents Social/durable | 678 | 0,18% | 32 | +14,50% | IE000XYBMEH0 | |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 826 | 0,24% | 412 | +7,30% | IE00BNG8L385 | |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,05% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 3 618 | +8,60% | IE00BFNM3P36 | |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,02% | Actions Marchés émergents Social/durable | 678 | 0,18% | 148 | +14,47% | IE00BKY59G90 | |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 2 123 | 0,29% | 5 164 | +11,18% | IE00B8GKDB10 | |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,05% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 832 | +8,52% | IE00BFNM3N12 | |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,01% | Actions Monde | 3 670 | 0,17% | 24 | - | IE000DD75KQ5 | |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0,66% | Actions Asie-Pacifique Small Cap | 1 186 | 0,74% | 51 | +0,00% | IE00B2QWDR12 | |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,08% | Actions Asie-Pacifique | 718 | 0,14% | 168 | -0,37% | IE00BFWXDV39 | |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,01% | Actions Monde | 2 420 | 0,20% | 4 | +9,63% | IE000SHR0UX9 | |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,06% | Actions Marchés émergents | 1 431 | 0,10% | 47 | +8,16% | LU2300295123 | |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 458 | +8,67% | IE0001UQQ933 | |
WisdomTree Battery Solutions UCITS ETF USD Acc | 0,32% | Actions Monde Technologie Social/durable Technologie de batterie | 111 | 0,40% | 139 | -6,46% | IE00BKLF1R75 | |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,05% | Actions Marchés émergents | 2 182 | 0,22% | 763 | +12,73% | IE00BK5BR733 | |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,10% | Actions Marchés émergents Social/durable | 685 | 0,32% | 12 | +4,39% | IE00BM9TSP27 | |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 826 | 0,24% | 476 | +7,29% | IE00BNG8L278 | |
Invesco FTSE All-World UCITS ETF Dist | 0,01% | Actions Monde | 2 420 | 0,15% | 92 | +8,84% | IE0000QLH0G6 | |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,06% | Actions Marchés émergents Social/durable Changement climatique | 1 268 | 0,25% | 90 | +9,25% | IE000CBYU7J5 |