Capitalisation boursière, EUR | 6 242,72 M |
BPA, EUR | 0,12 |
Ratio cours/valeur comptable | 0,30 |
PER | 3,33 |
Rendement en dividendes | 8,88% |
Chiffre d'affaires, EUR | 7 113,45 M |
Résultat net, EUR | 1 423,37 M |
Marge bénéficiaire | 20,01% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Marchés émergents Social/durable | 3 503 | 0,24% | 16 | +12,81% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 392 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Marchés émergents Social/durable | 3 503 | 0,24% | 18 | +12,50% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 646 | 0,22% | 10 573 | +23,78% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,05% | Actions Chine | 936 | 0,19% | 451 | -3,08% | A2PB5V | IE00BHZRR147 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 392 | 0,15% | 188 | - | A3D7QX | IE000716YHJ7 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 392 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0,04% | Actions Marchés émergents Dividendes | 503 | 0,46% | 94 | +22,29% | A12HUR | IE00BQQ3Q067 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,00% | Actions Monde Dividendes | 1 994 | 0,29% | 610 | +16,62% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,01% | Actions Marchés émergents | 2 148 | 0,22% | 2 130 | +13,37% | A1JX51 | IE00B3VVMM84 |
Global X SuperDividend® UCITS ETF D | 1,00% | Actions Monde Dividendes | 98 | 0,45% | 88 | +12,93% | A3DEKS | IE00077FRP95 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0,22% | Actions Marchés émergents Stratégie multi-facteurs | 150 | 0,80% | 14 | +20,21% | A1T861 | IE00B8X9NX34 |
Global X SuperDividend® UCITS ETF USD Accumulating | 1,00% | Actions Monde Dividendes | 98 | 0,45% | 0 | +13,93% | A3E40M | IE000YICM5P9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 646 | 0,22% | 13 116 | +23,76% | A1JX52 | IE00B3RBWM25 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,02% | Actions Marchés émergents Social/durable Changement climatique | 651 | 0,20% | 29 | +13,15% | DBX0ST | IE000TZT8TI0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 789 | 0,24% | 273 | +24,20% | A2QL8V | IE00BNG8L385 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0,04% | Actions Marchés émergents Dividendes | 503 | 0,46% | 15 | +22,93% | A2ARXB | IE00BDF12W49 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,00% | Actions Monde Dividendes | 1 994 | 0,29% | 4 153 | +16,77% | A1T8FV | IE00B8GKDB10 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,25% | Actions Marchés émergents Dividendes | 436 | 0,45% | 19 | +16,58% | A2QK9V | IE00BMYDMC42 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares Emerging Markets Dividend UCITS ETF | 0,41% | Actions Marchés émergents Dividendes | 110 | 0,65% | 565 | +23,10% | A1JNZ9 | IE00B652H904 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,01% | Actions Marchés émergents | 1 364 | 0,10% | 26 | +14,96% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,01% | Actions Marchés émergents | 2 148 | 0,22% | 473 | +13,28% | A2PLTC | IE00BK5BR733 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,08% | Actions Marchés émergents Fondamental/qualité | 400 | 0,49% | 36 | +15,08% | A0M2EK | IE00B23D9570 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 789 | 0,24% | 332 | +24,20% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 392 | 0,15% | 26 | - | A3D7QY | IE0000QLH0G6 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,01% | Actions Marchés émergents Social/durable Changement climatique | 1 157 | 0,25% | 84 | - | A3DNYX | IE000CBYU7J5 |