Capitalisation boursière, EUR | 1 896,64 M |
BPA, EUR | 0,21 |
Ratio cours/valeur comptable | 3,66 |
PER | 146,10 |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 233,75 M |
Résultat net, EUR | 10,66 M |
Marge bénéficiaire | 4,56% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HANetf EMQQ Emerging Markets Internet UCITS ETF | 0,12% | Actions Marchés émergents Social/durable Commerce en ligne | 127 | 0,86% | 137 | +4,63% | A2JR0G | IE00BFYN8Y92 |
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0,08% | Actions Marchés émergents Small Cap | 2 066 | 0,74% | 340 | +12,63% | A0RGER | IE00B3F81G20 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,03% | Actions Asie-Pacifique | 390 | 0,15% | 1 068 | +4,01% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0,06% | Actions Marchés émergents Small Cap | 2 034 | 0,55% | 345 | +13,91% | A1JJTF | IE00B48X4842 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 639 | 0,22% | 11 898 | +18,03% | A2PKXG | IE00BK5BQT80 |
iShares Digital Entertainment and Education UCITS ETF USD (Acc) | 0,17% | Actions Monde Social/durable Numérisation | 85 | 0,40% | 37 | +26,83% | A3C5LR | IE00023EZQ82 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,02% | Actions Marchés émergents | 1 405 | 0,18% | 158 | +9,63% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,01% | Actions Marchés émergents | 3 103 | 0,18% | 1 184 | +9,16% | A2JDYF | IE00BD45KH83 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,01% | Actions Marchés émergents | 3 103 | 0,18% | 18 952 | +8,98% | A111X9 | IE00BKM4GZ66 |
Global X Video Games & Esports UCITS ETF Acc USD | 1,37% | Actions Monde Technologie E-sports et jeux | 40 | 0,50% | 3 | +5,84% | A2QKQ5 | IE00BLR6Q544 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0,17% | Actions Marchés émergents Small Cap | 910 | 0,35% | 46 | +5,39% | A3DUNU | IE000W080FK3 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,03% | Actions Asie-Pacifique | 390 | 0,15% | 421 | +4,19% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Actions Monde | 2 087 | 0,12% | 2 604 | +19,35% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Asie-Pacifique Social/durable | 2 082 | 0,17% | 25 | +8,33% | A3DJRA | IE000GOJO2A3 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 639 | 0,22% | 13 723 | +18,03% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,02% | Actions Marchés émergents | 1 405 | 0,18% | 2 948 | +9,69% | A2ATYY | LU1437017350 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Asie-Pacifique Social/durable | 2 082 | 0,17% | 14 | +8,35% | A3DJRB | IE0008T6IUX0 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,03% | Actions Marchés émergents Social/durable Changement climatique | 651 | 0,20% | 35 | +7,50% | DBX0ST | IE000TZT8TI0 |
Franklin FTSE Korea UCITS ETF | 0,11% | Actions Corée du Sud | 159 | 0,09% | 754 | +1,17% | A2PB5X | IE00BHZRR030 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 810 | 0,24% | 286 | +18,30% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents Social/durable | 2 412 | 0,18% | 2 901 | +8,94% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 2 412 | 0,18% | 671 | +8,81% | A2N6TJ | IE00BFNM3N12 |
Fidelity Metaverse UCITS ETF ACC-USD | 0,87% | Actions Monde Social/durable Métavers | 50 | 0,50% | - | +11,47% | A3DNZK | IE000TLLSP66 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0,12% | Actions Asie-Pacifique Small Cap | 1 250 | 0,74% | 56 | +1,41% | A0Q1YZ | IE00B2QWDR12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,04% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 12 | +7,46% | A2PPCE | IE00BJ5CMD00 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,02% | Actions Asie-Pacifique | 669 | 0,14% | 52 | +16,88% | A2JKUU | IE00BFWXDV39 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Actions Monde | 2 087 | 0,12% | 2 742 | +19,15% | A12CX1 | IE00BKX55T58 |
Global X Video Games & Esports UCITS ETF Dist GBP | 1,37% | Actions Monde Technologie E-sports et jeux | 40 | 0,50% | 1 | +6,24% | A2QKQ2 | IE00BLR6Q650 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,00% | Actions Marchés émergents | 1 390 | 0,10% | 28 | +10,43% | A3CM5D | LU2300295123 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,02% | Actions Marchés émergents | 1 405 | 0,18% | 484 | +9,69% | A2H9Q0 | LU1737652583 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 810 | 0,24% | 369 | +18,60% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,01% | Actions Marchés émergents Social/durable Changement climatique | 1 158 | 0,25% | 82 | - | A3DNYX | IE000CBYU7J5 |