Capitalisation boursière, EUR | 1 783,90 M |
BPA, EUR | 3,68 |
Ratio cours/valeur comptable | 0,38 |
PER | 8,68 |
Rendement en dividendes | 2,04% |
Chiffre d'affaires, EUR | 2 097,74 M |
Résultat net, EUR | 279,17 M |
Marge bénéficiaire | 13,31% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0,10% | Actions Marchés émergents Small Cap | 2 058 | 0,74% | 336 | +12,63% | A0RGER | IE00B3F81G20 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0,10% | Actions Marchés émergents Small Cap | 2 037 | 0,55% | 363 | +11,74% | A1JJTF | IE00B48X4842 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Marchés émergents Social/durable | 3 556 | 0,24% | 18 | +11,09% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 646 | 0,20% | 2 | +20,29% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Marchés émergents Social/durable | 3 556 | 0,24% | 22 | +10,98% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 686 | 0,22% | 12 605 | +20,34% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,04% | Actions Chine | 941 | 0,19% | 468 | -6,85% | A2PB5V | IE00BHZRR147 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 646 | 0,15% | 393 | +20,72% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,02% | Actions Marchés émergents | 1 405 | 0,18% | 159 | +11,19% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,02% | Actions Marchés émergents | 3 060 | 0,18% | 1 192 | +12,10% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 493 | 0,50% | 53 | +17,03% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 646 | 0,20% | 3 | +23,99% | A3EC3G | IE000UJC4MR1 |
KraneShares CSI China Internet UCITS ETF EUR | 0,84% | Actions Chine Technologie | 32 | 0,75% | 87 | -10,77% | IE00BFXR7900 | |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,02% | Actions Marchés émergents | 3 060 | 0,18% | 19 006 | +12,38% | A111X9 | IE00BKM4GZ66 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0,23% | Actions Marchés émergents Small Cap | 910 | 0,35% | 40 | +7,03% | A3DUNU | IE000W080FK3 |
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc | 0,76% | Actions Chine Social/durable Innovation | 98 | 0,55% | 3 | -28,78% | A2H57K | LU1681044050 |
KraneShares CSI China Internet UCITS ETF GBP | 0,84% | Actions Chine Technologie | 32 | 0,75% | 10 | -10,61% | IE00BMW13836 | |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,00% | Actions Monde Dividendes | 2 025 | 0,29% | 679 | +16,92% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,01% | Actions Marchés émergents | 2 185 | 0,22% | 2 135 | +11,51% | A1JX51 | IE00B3VVMM84 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 686 | 0,22% | 14 112 | +20,32% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,02% | Actions Marchés émergents | 1 405 | 0,18% | 2 895 | +10,99% | A2ATYY | LU1437017350 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 870 | 0,24% | 287 | +20,34% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents Social/durable | 2 469 | 0,18% | 2 937 | +12,31% | A2N6TH | IE00BFNM3P36 |
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | 0,76% | Actions Chine Social/durable Innovation | 98 | 0,55% | 35 | -26,50% | A2H57J | LU1681043912 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,00% | Actions Monde Dividendes | 2 025 | 0,29% | 4 445 | +17,05% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 2 469 | 0,18% | 709 | +12,30% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0,17% | Actions Asie-Pacifique Small Cap | 1 225 | 0,74% | 55 | +4,00% | A0Q1YZ | IE00B2QWDR12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,05% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 12 | +10,35% | A2PPCE | IE00BJ5CMD00 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 646 | 0,20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 493 | 0,50% | 277 | +17,29% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,01% | Actions Marchés émergents | 2 185 | 0,22% | 540 | +11,43% | A2PLTC | IE00BK5BR733 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,02% | Actions Marchés émergents | 1 405 | 0,18% | 492 | +11,15% | A2H9Q0 | LU1737652583 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 870 | 0,24% | 409 | +20,59% | A2QL8U | IE00BNG8L278 |
KraneShares CSI China Internet UCITS ETF USD | 0,84% | Actions Chine Technologie | 32 | 0,75% | 247 | -11,02% | A2PBU9 | IE00BFXR7892 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 646 | 0,15% | 43 | +20,66% | A3D7QY | IE0000QLH0G6 |