Capitalisation boursière, EUR | 3 646,59 M |
BPA, EUR | 1,28 |
Ratio cours/valeur comptable | 9,28 |
PER | 46,03 |
Rendement en dividendes | 1,45% |
Chiffre d'affaires, EUR | 962,62 M |
Résultat net, EUR | 83,08 M |
Marge bénéficiaire | 8,63% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0,37% | Actions Marchés émergents Small Cap | 2 077 | 0,74% | 442 | +25,96% | A0RGER | IE00B3F81G20 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0,38% | Actions Marchés émergents Small Cap | 2 049 | 0,55% | 279 | +26,33% | A1JJTF | IE00B48X4842 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,02% | Actions Asie-Pacifique Social/durable | 655 | 0,25% | 38 | +9,16% | A3DQV1 | IE000P1WR081 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,08% | Actions Marchés émergents Social/durable | 3 343 | 0,24% | 15 | +14,35% | A3DJRD | IE0001VXZTV7 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,08% | Actions Marchés émergents Social/durable | 3 343 | 0,24% | 18 | +13,83% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 651 | 0,22% | 10 186 | +24,48% | A2PKXG | IE00BK5BQT80 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,05% | Actions Marchés émergents | 3 130 | 0,18% | 1 231 | +15,41% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,03% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 37 | - | WELT0B | IE000FPWSL69 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,05% | Actions Marchés émergents | 3 130 | 0,18% | 17 314 | +15,93% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,17% | Actions Asie-Pacifique Social/durable | 324 | 0,30% | 4 | +7,87% | A3CR8D | IE000P334X90 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0,81% | Actions Marchés émergents Small Cap | 815 | 0,35% | 94 | +20,05% | A3DUNU | IE000W080FK3 |
Franklin FTSE India UCITS ETF | 0,32% | Actions Inde | 213 | 0,19% | 647 | +39,68% | A2PB5W | IE00BHZRQZ17 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,07% | Actions Marchés émergents | 2 111 | 0,22% | 2 061 | +14,26% | A1JX51 | IE00B3VVMM84 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 651 | 0,22% | 12 759 | +24,47% | A1JX52 | IE00B3RBWM25 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Actions Monde | 3 518 | 0,17% | 1 268 | +23,93% | A1JJTD | IE00B3YLTY66 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,04% | Actions Marchés émergents Social/durable | 817 | 0,18% | 34 | +11,59% | A3DQV3 | IE000XYBMEH0 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,17% | Actions Asie-Pacifique Social/durable | 324 | 0,30% | 20 | +8,25% | A3CPEP | IE00BMDV7354 |
HSBC S&P India Tech UCITS ETF EUR (Acc) | 3,20% | Actions Inde Technologie | 38 | 0,65% | - | - | A3EVTL | IE0008119MO8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 266 | +25,17% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,06% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 581 | +15,45% | A2N6TH | IE00BFNM3P36 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,04% | Actions Marchés émergents Social/durable | 817 | 0,18% | 121 | +10,70% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,06% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 308 | +14,91% | A2N6TJ | IE00BFNM3N12 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,10% | Actions Asie-Pacifique | 648 | 0,14% | 11 | +13,08% | A2JKUU | IE00BFWXDV39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,03% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 195 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,07% | Actions Marchés émergents | 2 111 | 0,22% | 464 | +13,67% | A2PLTC | IE00BK5BR733 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,10% | Actions Marchés émergents Social/durable | 627 | 0,32% | 3 | +14,70% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 319 | +25,23% | A2QL8U | IE00BNG8L278 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,02% | Actions Asie-Pacifique Social/durable | 655 | 0,25% | 200 | +9,97% | A2PXVH | IE00BKY58G26 |