Capitalisation boursière, EUR | 2 204,40 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 0,76 |
PER | 7,81 |
Rendement en dividendes | 9,21% |
Chiffre d'affaires, EUR | 790,96 M |
Résultat net, EUR | 435,78 M |
Marge bénéficiaire | 55,09% |
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 | 2 063 | 0,74% | 329 | +12,23% | A0RGER | IE00B3F81G20 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0,10% | Actions Marchés émergents Small Cap | 2 037 | 0,55% | 356 | +13,15% | A1JJTF | IE00B48X4842 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Marchés émergents Social/durable | 3 552 | 0,24% | 18 | +10,95% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 650 | 0,20% | 2 | +17,38% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Marchés émergents Social/durable | 3 552 | 0,24% | 22 | +10,88% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 695 | 0,22% | 12 080 | +18,63% | A2PKXG | IE00BK5BQT80 |
Global X Disruptive Materials UCITS ETF USD Distributing | 0,95% | Actions Monde Matières premières | 45 | 0,50% | 0 | -41,09% | A3DYLZ | IE000544AJM3 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 650 | 0,15% | 352 | +19,07% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,02% | Actions Marchés émergents | 3 060 | 0,18% | 1 168 | +11,64% | A2JDYF | IE00BD45KH83 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,02% | Actions Marchés émergents | 1 405 | 0,18% | 155 | +9,75% | A2QLH9 | LU2277591868 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 398 | 0,50% | 50 | +14,26% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 650 | 0,20% | 3 | +19,53% | A3EC3G | IE000UJC4MR1 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,02% | Actions Marchés émergents | 3 060 | 0,18% | 18 722 | +11,67% | A111X9 | IE00BKM4GZ66 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,00% | Actions Monde Dividendes | 2 031 | 0,29% | 645 | +13,50% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,02% | Actions Marchés émergents | 2 189 | 0,22% | 2 128 | +11,25% | A1JX51 | IE00B3VVMM84 |
Global X SuperDividend® UCITS ETF D | 0,49% | Actions Monde Dividendes | 118 | 0,45% | 116 | +6,69% | A3DEKS | IE00077FRP95 |
Global X Disruptive Materials UCITS ETF USD Accumulating | 0,95% | Actions Monde Matières premières | 45 | 0,50% | 4 | -23,35% | A3DJQP | IE000FP52WM7 |
Global X SuperDividend® UCITS ETF USD Accumulating | 0,49% | Actions Monde Dividendes | 118 | 0,45% | 0 | +7,58% | A3E40M | IE000YICM5P9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 695 | 0,22% | 13 613 | +18,65% | A1JX52 | IE00B3RBWM25 |
VanEck Global Mining UCITS ETF A | 0,14% | Actions Monde Matières premières | 127 | 0,50% | 972 | +5,53% | A2JDEJ | IE00BDFBTQ78 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,02% | Actions Marchés émergents | 1 405 | 0,18% | 2 881 | +9,82% | A2ATYY | LU1437017350 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 0,62% | Actions Monde Matières premières Énergies renouvelables | 85 | 0,55% | 18 | - | A3ERLP | IE000ROSD5J6 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,15% | Actions Marchés émergents Social/durable | 810 | 0,18% | 32 | +10,21% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 865 | 0,24% | 277 | +19,13% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,15% | Actions Marchés émergents Social/durable | 810 | 0,18% | 122 | +10,80% | A2PXVK | IE00BKY59G90 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,00% | Actions Monde Dividendes | 2 031 | 0,29% | 4 277 | +13,32% | A1T8FV | IE00B8GKDB10 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,10% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 11 | +9,83% | A2PPCE | IE00BJ5CMD00 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,29% | Actions Marchés émergents Dividendes | 437 | 0,45% | 19 | +12,61% | A2QK9V | IE00BMYDMC42 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 650 | 0,20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
iShares Emerging Markets Dividend UCITS ETF | 1,61% | Actions Marchés émergents Dividendes | 106 | 0,65% | 557 | +18,34% | A1JNZ9 | IE00B652H904 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 398 | 0,50% | 256 | +14,58% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,02% | Actions Marchés émergents | 2 189 | 0,22% | 531 | +11,37% | A2PLTC | IE00BK5BR733 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,02% | Actions Marchés émergents | 1 405 | 0,18% | 481 | +9,81% | A2H9Q0 | LU1737652583 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 865 | 0,24% | 389 | +19,01% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 650 | 0,15% | 40 | +19,15% | A3D7QY | IE0000QLH0G6 |