Capitalisation boursière, EUR | 8 518,68 M |
BPA, EUR | 0,38 |
Ratio cours/valeur comptable | 1,78 |
PER | 23,95 |
Rendement en dividendes | 1,28% |
Chiffre d'affaires, EUR | 1 101,38 M |
Résultat net, EUR | 288,90 M |
Marge bénéficiaire | 26,23% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HANetf EMQQ Emerging Markets Internet UCITS ETF | 0,54% | Actions Marchés émergents Social/durable Commerce en ligne | 74 | 0,86% | 137 | +25,88% | A2JR0G | IE00BFYN8Y92 |
VanEck New China ESG UCITS ETF A | 0,95% | Actions Chine Croissance | 100 | 0,60% | 5 | +0,53% | A3CR8S | IE0000H445G8 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0,55% | Actions Chine Social/durable Changement climatique | 290 | 0,35% | 7 | +18,34% | A3DUAK | IE000G3A6RN7 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,09% | Actions Marchés émergents Social/durable | 3 620 | 0,24% | 10 | +20,94% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 420 | 0,20% | 3 | +23,32% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,09% | Actions Marchés émergents Social/durable | 3 620 | 0,24% | 18 | +20,99% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 631 | 0,22% | 14 815 | +28,50% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,29% | Actions Chine | 945 | 0,19% | 747 | +17,79% | A2PB5V | IE00BHZRR147 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,11% | Actions Marchés émergents Social/durable | 386 | 0,30% | 1 433 | +15,50% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 420 | 0,15% | 609 | +29,03% | A3D7QX | IE000716YHJ7 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,03% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 62 | +24,68% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 420 | 0,20% | 70 | +30,51% | A3EC3G | IE000UJC4MR1 |
KraneShares CSI China Internet UCITS ETF EUR | 3,88% | Actions Chine Technologie | 32 | 0,75% | 103 | +15,82% | IE00BFXR7900 | |
UBS ETF (LU) Solactive China Technology UCITS ETF (hedged to EUR) A-acc | 1,40% | Actions Chine Technologie Innovation | 100 | 0,50% | 5 | -3,21% | A2QJ9P | LU2265794946 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,10% | Actions Asie-Pacifique Social/durable | 358 | 0,30% | 5 | +17,80% | A3CR8D | IE000P334X90 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,01% | Actions Monde | 2 229 | 0,07% | 54 | - | ETF151 | IE0003XJA0J9 |
KraneShares CSI China Internet UCITS ETF GBP | 3,88% | Actions Chine Technologie | 32 | 0,75% | 19 | +15,64% | IE00BMW13836 | |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,08% | Actions Marchés émergents | 2 199 | 0,22% | 2 302 | +20,36% | A1JX51 | IE00B3VVMM84 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,01% | Actions Monde | 2 229 | 0,07% | 1 949 | - | ETF150 | IE0009HF1MK9 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,11% | Actions Marchés émergents Social/durable | 386 | 0,30% | 16 | +14,13% | A3CYEF | IE000Y4K4833 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Actions Monde | 3 631 | 0,22% | 15 282 | +28,49% | A1JX52 | IE00B3RBWM25 |
UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc | 1,40% | Actions Chine Technologie Innovation | 100 | 0,47% | 22 | +1,69% | A2QJ9G | LU2265794276 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,10% | Actions Asie-Pacifique Social/durable | 358 | 0,30% | 40 | +17,84% | A3CPEP | IE00BMDV7354 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 815 | 0,24% | 326 | +29,25% | A2QL8V | IE00BNG8L385 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 420 | 0,20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,08% | Actions Marchés émergents | 1 412 | 0,10% | 31 | +16,93% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,03% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 325 | +25,13% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,08% | Actions Marchés émergents | 2 199 | 0,22% | 596 | +19,46% | A2PLTC | IE00BK5BR733 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 815 | 0,24% | 433 | +29,18% | A2QL8U | IE00BNG8L278 |
KraneShares CSI China Internet UCITS ETF USD | 3,88% | Actions Chine Technologie | 32 | 0,75% | 282 | +15,23% | A2PBU9 | IE00BFXR7892 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 420 | 0,15% | 63 | +28,80% | A3D7QY | IE0000QLH0G6 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,09% | Actions Marchés émergents Social/durable Changement climatique | 1 288 | 0,25% | 87 | +17,14% | A3DNYX | IE000CBYU7J5 |