Capitalisation boursière, EUR | 2 700,02 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 0,47 |
PER | 5,15 |
Rendement en dividendes | 6,20% |
Chiffre d'affaires, EUR | 3 791,48 M |
Résultat net, EUR | 523,31 M |
Marge bénéficiaire | 13,80% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Circular Economy UCITS ETF A | 1,37% | Actions Monde Social/durable Économie circulaire | 26 | 0,40% | 6 | +5,31% | A3DVNE | IE0001J5A2T9 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0,84% | Actions Marchés émergents Dividendes | 177 | 0,49% | 147 | +12,65% | A2AHZU | IE00BYYXBF44 |
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0,10% | Actions Marchés émergents Small Cap | 2 068 | 0,74% | 457 | +23,41% | A0RGER | IE00B3F81G20 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0,13% | Actions Monde Social/durable Économie circulaire | 275 | 0,35% | 4 | -2,93% | DBX0TB | IE000Y6ZXZ48 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0,02% | Actions Monde Infrastructure Social/durable | 148 | 0,35% | 123 | +15,73% | DBX0TA | IE000V0GDVU7 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde | 2 377 | 0,45% | 50 | +25,75% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0,08% | Actions Marchés émergents Small Cap | 2 062 | 0,55% | 287 | +23,05% | A1JJTF | IE00B48X4842 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,04% | Actions Asie-Pacifique Social/durable | 649 | 0,25% | 39 | +12,85% | A3DQV1 | IE000P1WR081 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Marchés émergents Social/durable | 3 503 | 0,24% | 16 | +14,02% | A3DJRD | IE0001VXZTV7 |
Global X CleanTech UCITS ETF USD Accumulating | 3,56% | Actions Monde Technologie Énergies renouvelables | 37 | 0,50% | 2 | -32,40% | A2QPB4 | IE00BMH5YL08 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Marchés émergents Social/durable | 3 503 | 0,24% | 18 | +14,09% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 646 | 0,22% | 10 644 | +23,56% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,07% | Actions Chine | 936 | 0,19% | 481 | +2,89% | A2PB5V | IE00BHZRR147 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,02% | Actions Marchés émergents | 1 405 | 0,20% | 155 | +14,78% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,02% | Actions Marchés émergents | 3 113 | 0,18% | 1 280 | +16,73% | A2JDYF | IE00BD45KH83 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,02% | Actions Marchés émergents | 3 113 | 0,18% | 18 206 | +16,49% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 0,12% | Actions Monde Social/durable Eau | 79 | 0,35% | 112 | +12,35% | DBX0SN | IE0007WJ6B10 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 1 994 | 0,29% | 620 | +18,03% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,02% | Actions Marchés émergents | 2 148 | 0,22% | 2 139 | +14,95% | A1JX51 | IE00B3VVMM84 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 646 | 0,22% | 13 205 | +23,57% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,02% | Actions Marchés émergents | 1 405 | 0,20% | 2 917 | +14,86% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Actions Monde | 2 377 | 0,40% | 2 660 | +23,53% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,07% | Actions Marchés émergents Social/durable Changement climatique | 651 | 0,20% | 29 | +15,32% | DBX0ST | IE000TZT8TI0 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 808 | 0,18% | 37 | +12,07% | A3DQV3 | IE000XYBMEH0 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,01% | Actions Monde Social/durable | 573 | 0,60% | 1 178 | +24,07% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 789 | 0,24% | 274 | +23,80% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,02% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 715 | +16,05% | A2N6TH | IE00BFNM3P36 |
KraneShares MSCI China ESG Leaders UCITS ETF | 0,23% | Actions Chine Social/durable | 157 | 0,40% | 3 | -3,95% | A2PZLQ | IE00BKPT4N29 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,01% | Actions Marchés émergents Social/durable | 808 | 0,18% | 135 | +12,69% | A2PXVK | IE00BKY59G90 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 1 994 | 0,29% | 4 195 | +17,90% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,02% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 598 | +15,93% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0,17% | Actions Asie-Pacifique Small Cap | 1 252 | 0,74% | 57 | +11,73% | A0Q1YZ | IE00B2QWDR12 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 2 377 | 0,45% | 426 | +22,37% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0,11% | Actions Monde Social/durable | 279 | 0,35% | 14 | -3,16% | DBX0SL | IE000PSF3A70 |
Fidelity Clean Energy UCITS ETF ACC-USD | 1,68% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 49 | 0,50% | - | -24,51% | A3DNZF | IE0002MXIF34 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,24% | Actions Marchés émergents Dividendes | 436 | 0,45% | 19 | +18,98% | A2QK9V | IE00BMYDMC42 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,01% | Actions Marchés émergents | 1 364 | 0,10% | 27 | +16,15% | A3CM5D | LU2300295123 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0,46% | Actions Monde Infrastructure Social/durable Robotique et automatisation | 108 | 0,35% | 2 | -17,02% | DBX0S9 | IE0005E47AH7 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,02% | Actions Marchés émergents | 2 148 | 0,22% | 475 | +15,22% | A2PLTC | IE00BK5BR733 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,07% | Actions Marchés émergents Fondamental/qualité | 400 | 0,49% | 36 | +18,44% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,02% | Actions Marchés émergents | 1 405 | 0,20% | 463 | +14,67% | A2H9Q0 | LU1737652583 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 789 | 0,24% | 333 | +23,81% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,03% | Actions Marchés émergents Social/durable Changement climatique | 1 157 | 0,25% | 84 | - | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,04% | Actions Asie-Pacifique Social/durable | 649 | 0,25% | 216 | +12,62% | A2PXVH | IE00BKY58G26 |