Capitalisation boursière, EUR | 1 503,74 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,86 |
PER | 11,06 |
Rendement en dividendes | 2,31% |
Chiffre d'affaires, EUR | 535,19 M |
Résultat net, EUR | 131,35 M |
Marge bénéficiaire | 24,54% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Gold Producers UCITS ETF | 0,53% | Actions Monde Matières premières Mines d’or | 57 | 0,55% | 1 465 | +35,24% | A1JKQJ | IE00B6R52036 |
VanEck S&P Global Mining UCITS ETF A | 0,16% | Actions Monde Matières premières | 128 | 0,50% | 907 | +5,44% | A2JDEJ | IE00BDFBTQ78 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Actions Monde | 3 660 | 0,17% | 2 313 | +23,70% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Asie-Pacifique Social/durable | 2 058 | 0,17% | 12 | +8,66% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 528 | 0,45% | 915 | +15,96% | A1W56P | IE00BCBJG560 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,14% | Actions Asie-Pacifique Social/durable | 132 | 0,22% | 1 | +15,46% | A3DE9X | IE000BAF6X29 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 774 | 0,24% | 416 | +24,44% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0,14% | Actions Asie-Pacifique Social/durable | 132 | 0,19% | 5 | +13,92% | A3DE9V | IE000BKMMHF9 |
L&G Gold Mining UCITS ETF | 0,93% | Actions Monde Matières premières Mines d’or | 34 | 0,65% | 194 | +50,63% | A0Q8HZ | IE00B3CNHG25 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Actions Monde | 3 660 | 0,17% | 16 | - | A40F93 | IE000DD75KQ5 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 650 | 0,50% | 70 | +20,68% | WELT0B | IE000FPWSL69 |
VanEck Gold Miners UCITS ETF | 0,50% | Actions Monde Matières premières Mines d’or | 57 | 0,53% | 1 260 | +33,81% | A12CCL | IE00BQQP9F84 |
iShares MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 321 | 0,35% | 4 811 | +15,20% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 650 | 0,50% | 375 | +20,96% | WELT0A | IE0001UQQ933 |
VanEck Junior Gold Miners UCITS | 0,98% | Actions Monde Matières premières Mines d’or | 80 | 0,55% | 479 | +40,40% | A12CCM | IE00BQQP9G91 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 531 | 0,35% | 60 | +15,69% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,04% | Actions Monde Small Cap | 1 149 | 0,25% | 59 | +14,36% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 774 | 0,24% | 463 | +24,65% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 4,53% | Actions Monde Matières premières Mines d’or | 21 | 0,43% | 160 | +57,35% | A1JVYP | IE00B7KMNP07 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0,10% | Actions Australie | 200 | 0,50% | 59 | +11,17% | DBX1A2 | LU0328474803 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Asie-Pacifique Social/durable | 2 058 | 0,17% | 32 | +8,79% | A3DJRA | IE000GOJO2A3 |