Capitalisation boursière, EUR | 4 814,88 M |
BPA, EUR | 0,94 |
Ratio cours/valeur comptable | 49,18 |
PER | 141,07 |
Rendement en dividendes | 0,44% |
Chiffre d'affaires, EUR | 92,96 M |
Résultat net, EUR | 29,90 M |
Marge bénéficiaire | 32,16% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0,28% | Actions Marchés émergents Small Cap | 2 066 | 0,74% | 351 | +19,42% | A0RGER | IE00B3F81G20 |
Franklin FTSE Taiwan UCITS ETF | 0,28% | Actions Taïwan | 122 | 0,19% | 12 | +39,01% | A3C9A1 | IE000CM02H85 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0,28% | Actions Marchés émergents Small Cap | 2 034 | 0,55% | 343 | +21,47% | A1JJTF | IE00B48X4842 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,05% | Actions Marchés émergents Social/durable | 3 526 | 0,24% | 18 | +14,67% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 384 | 0,20% | 2 | +21,79% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,05% | Actions Marchés émergents Social/durable | 3 526 | 0,24% | 22 | +14,67% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 639 | 0,22% | 12 116 | +24,61% | A2PKXG | IE00BK5BQT80 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 384 | 0,15% | 334 | +25,25% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,04% | Actions Marchés émergents | 3 103 | 0,18% | 1 227 | +15,87% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 384 | 0,20% | 3 | +25,61% | A3EC3G | IE000UJC4MR1 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,04% | Actions Marchés émergents | 3 103 | 0,18% | 19 546 | +15,90% | A111X9 | IE00BKM4GZ66 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0,49% | Actions Marchés émergents Small Cap | 910 | 0,35% | 47 | +12,95% | A3DUNU | IE000W080FK3 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,05% | Actions Marchés émergents | 2 144 | 0,22% | 2 205 | +15,40% | A1JX51 | IE00B3VVMM84 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 639 | 0,22% | 14 042 | +24,59% | A1JX52 | IE00B3RBWM25 |
WisdomTree Megatrends UCITS ETF USD | 0,03% | Actions Monde Social/durable Innovation | 643 | 0,50% | 49 | - | A3EYCN | IE0000902GT6 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,01% | Actions Monde | 3 534 | 0,17% | 1 540 | +23,71% | A1JJTD | IE00B3YLTY66 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,05% | Actions Marchés émergents Social/durable | 2 412 | 0,18% | 2 970 | +15,80% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,05% | Actions Marchés émergents Social/durable | 2 412 | 0,18% | 642 | +15,39% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0,47% | Actions Asie-Pacifique Small Cap | 1 250 | 0,74% | 57 | +8,42% | A0Q1YZ | IE00B2QWDR12 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,08% | Actions Asie-Pacifique | 669 | 0,14% | 53 | +23,53% | A2JKUU | IE00BFWXDV39 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0,09% | Actions Monde Technologie Social/durable Semi-conducteurs | 277 | 0,35% | 1 231 | +57,17% | A3CVRA | IE000I8KRLL9 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 384 | 0,20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,05% | Actions Marchés émergents | 2 144 | 0,22% | 546 | +15,60% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 384 | 0,15% | 35 | +25,22% | A3D7QY | IE0000QLH0G6 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,13% | Actions Marchés émergents Social/durable Changement climatique | 1 158 | 0,25% | 85 | - | A3DNYX | IE000CBYU7J5 |