Capitalisation boursière, EUR | 1 362,74 M |
BPA, EUR | 0,69 |
Ratio cours/valeur comptable | 0,96 |
PER | 5,33 |
Rendement en dividendes | 9,14% |
Chiffre d'affaires, EUR | 1 372,27 M |
Résultat net, EUR | 255,64 M |
Marge bénéficiaire | 18,63% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0,06% | Actions Marchés émergents Small Cap | 2 077 | 0,74% | 459 | +25,41% | A0RGER | IE00B3F81G20 |
iShares Global Water UCITS ETF USD (Acc) | 0,57% | Actions Monde Eau | 57 | 0,65% | 29 | +14,56% | A3EZ9W | IE000CFH1JX2 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0,07% | Actions Marchés émergents Small Cap | 2 049 | 0,55% | 284 | +25,29% | A1JJTF | IE00B48X4842 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 267 | +22,38% | A2QL8V | IE00BNG8L385 |
iShares Global Water UCITS ETF | 0,57% | Actions Monde Eau | 57 | 0,65% | 2 064 | +15,42% | A0MM0S | IE00B1TXK627 |
Global X Clean Water UCITS ETF | 0,48% | Actions Monde Eau | 37 | 0,50% | 11 | +31,06% | A3CYXG | IE000BWKUES1 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 595 | +15,40% | A2N6TH | IE00BFNM3P36 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Marchés émergents Social/durable | 3 343 | 0,24% | 16 | +14,16% | A3DJRD | IE0001VXZTV7 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0,16% | Actions Marchés émergents Dividendes | 506 | 0,46% | 16 | +21,97% | A2ARXB | IE00BDF12W49 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Marchés émergents Social/durable | 3 343 | 0,24% | 18 | +13,61% | A3DJRC | IE000KPJJWM6 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 346 | +15,40% | A2N6TJ | IE00BFNM3N12 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0,03% | Actions Monde Infrastructure | 251 | 0,65% | 16 | +4,08% | A3D6N1 | IE000CK5G8J7 |
iShares Global Infrastructure UCITS ETF | 0,03% | Actions Monde Infrastructure | 251 | 0,65% | 1 323 | +3,90% | A0LEW9 | IE00B1FZS467 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,01% | Actions Marchés émergents | 3 130 | 0,18% | 1 267 | +15,74% | A2JDYF | IE00BD45KH83 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,26% | Actions Marchés émergents Dividendes | 416 | 0,45% | 18 | +18,53% | A2QK9V | IE00BMYDMC42 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0,16% | Actions Marchés émergents Dividendes | 506 | 0,46% | 91 | +22,25% | A12HUR | IE00BQQ3Q067 |
iShares Emerging Markets Dividend UCITS ETF | 2,15% | Actions Marchés émergents Dividendes | 104 | 0,65% | 551 | +23,81% | A1JNZ9 | IE00B652H904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,01% | Actions Marchés émergents | 3 130 | 0,18% | 17 721 | +15,99% | A111X9 | IE00BKM4GZ66 |
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 0,74% | Actions Marchés émergents Small Cap | 892 | 0,54% | 33 | +22,82% | A12HUS | IE00BQZJBM26 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0,07% | Actions Marchés émergents Small Cap | 815 | 0,35% | 96 | +18,84% | A3DUNU | IE000W080FK3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 320 | +22,25% | A2QL8U | IE00BNG8L278 |