Capitalisation boursière, EUR | 1 910,42 M |
BPA, EUR | 0,21 |
Ratio cours/valeur comptable | 2,15 |
PER | 19,56 |
Rendement en dividendes | 4,22% |
Chiffre d'affaires, EUR | 3 174,04 M |
Résultat net, EUR | 99,40 M |
Marge bénéficiaire | 3,13% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Space Innovators UCITS ETF | 5,63% | Actions Monde Social/durable Aéronautique | 25 | 0,55% | 99 | +64,22% | A3DP9J | IE000YU9K6K2 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0,34% | Actions Monde Infrastructure Social/durable | 153 | 0,40% | 31 | +3,58% | A2PQUC | IE00BKTLJB70 |
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0,12% | Actions Marchés émergents Small Cap | 2 034 | 0,74% | 305 | -2,78% | A0RGER | IE00B3F81G20 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0,12% | Actions Marchés émergents Small Cap | 2 031 | 0,55% | 332 | -3,10% | A1JJTF | IE00B48X4842 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 826 | 0,24% | 411 | +7,67% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,02% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 3 611 | +7,85% | A2N6TH | IE00BFNM3P36 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 11 | +11,32% | A3DJRD | IE0001VXZTV7 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0,22% | Actions Marchés émergents Dividendes | 496 | 0,46% | 21 | +5,99% | A2ARXB | IE00BDF12W49 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 26 | +11,05% | A3DJRC | IE000KPJJWM6 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,02% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 831 | +8,10% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0,20% | Actions Asie-Pacifique Small Cap | 1 186 | 0,74% | 50 | -0,09% | A0Q1YZ | IE00B2QWDR12 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,01% | Actions Marchés émergents | 3 160 | 0,18% | 1 355 | +7,44% | A2JDYF | IE00BD45KH83 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,30% | Actions Marchés émergents Dividendes | 462 | 0,45% | 22 | +7,84% | A2QK9V | IE00BMYDMC42 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0,22% | Actions Marchés émergents Dividendes | 496 | 0,46% | 124 | +5,56% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,01% | Actions Marchés émergents | 3 160 | 0,18% | 21 677 | +7,31% | A111X9 | IE00BKM4GZ66 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0,20% | Actions Marchés émergents Small Cap | 933 | 0,35% | 45 | -0,32% | A3DUNU | IE000W080FK3 |
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 0,17% | Actions Marchés émergents Small Cap | 966 | 0,54% | 30 | -0,87% | A12HUS | IE00BQZJBM26 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0,34% | Actions Monde Infrastructure Social/durable | 153 | 0,40% | 329 | +3,70% | A2PQUB | IE00BKTLJC87 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 826 | 0,24% | 473 | +7,64% | A2QL8U | IE00BNG8L278 |