Capitalisation boursière, EUR | 1 245,05 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 0,20 |
PER | 3,82 |
Rendement en dividendes | 6,97% |
Chiffre d'affaires, EUR | 1 046,44 M |
Résultat net, EUR | 321,65 M |
Marge bénéficiaire | 30,74% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Circular Economy UCITS ETF A | 1,78% | Actions Monde Social/durable Économie circulaire | 26 | 0,40% | 6 | +5,38% | A3DVNE | IE0001J5A2T9 |
iShares Global Clean Energy UCITS ETF USD (Dist) | 0,85% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 100 | 0,65% | 2 764 | -24,08% | A0MW0M | IE00B1XNHC34 |
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0,12% | Actions Marchés émergents Small Cap | 2 077 | 0,74% | 459 | +25,41% | A0RGER | IE00B3F81G20 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0,17% | Actions Monde Social/durable Économie circulaire | 275 | 0,35% | 4 | -2,41% | DBX0TB | IE000Y6ZXZ48 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0,03% | Actions Monde Infrastructure Social/durable | 149 | 0,35% | 118 | +12,02% | DBX0TA | IE000V0GDVU7 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0,12% | Actions Marchés émergents Small Cap | 2 049 | 0,55% | 284 | +25,29% | A1JJTF | IE00B48X4842 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions Asie-Pacifique Social/durable | 655 | 0,25% | 39 | +8,77% | A3DQV1 | IE000P1WR081 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Marchés émergents Social/durable | 3 343 | 0,24% | 16 | +14,16% | A3DJRD | IE0001VXZTV7 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0,80% | Actions Monde Social/durable Énergies renouvelables | 109 | 0,35% | 10 | -22,44% | DBX0SP | IE000JZYIUN0 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Marchés émergents Social/durable | 3 343 | 0,24% | 18 | +13,61% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 651 | 0,22% | 10 256 | +21,80% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,08% | Actions Chine | 915 | 0,19% | 431 | -1,51% | A2PB5V | IE00BHZRR147 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,02% | Actions Marchés émergents | 1 405 | 0,20% | 151 | +13,09% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,02% | Actions Marchés émergents | 3 130 | 0,18% | 1 267 | +15,74% | A2JDYF | IE00BD45KH83 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,02% | Actions Marchés émergents | 3 130 | 0,18% | 17 721 | +15,99% | A111X9 | IE00BKM4GZ66 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0,46% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 92 | 0,60% | 733 | -22,57% | LYX0CB | FR0010524777 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0,32% | Actions Marchés émergents Small Cap | 815 | 0,35% | 96 | +18,84% | A3DUNU | IE000W080FK3 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 1 855 | 0,29% | 595 | +15,21% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,02% | Actions Marchés émergents | 2 111 | 0,22% | 2 097 | +14,52% | A1JX51 | IE00B3VVMM84 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 651 | 0,22% | 12 760 | +21,79% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,02% | Actions Marchés émergents | 1 405 | 0,20% | 2 842 | +13,06% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Actions Monde | 3 518 | 0,17% | 1 330 | +21,25% | A1JJTD | IE00B3YLTY66 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0,09% | Actions Monde Stratégie multi-facteurs | 447 | 0,25% | 2 | +22,24% | A3DRF6 | IE0000378O66 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,02% | Actions Marchés émergents Social/durable | 817 | 0,18% | 35 | +10,91% | A3DQV3 | IE000XYBMEH0 |
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 MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,02% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 595 | +15,40% | A2N6TH | IE00BFNM3P36 |
KraneShares MSCI China ESG Leaders UCITS ETF | 0,48% | Actions Chine Social/durable | 157 | 0,40% | 3 | -6,73% | A2PZLQ | IE00BKPT4N29 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,02% | Actions Marchés émergents Social/durable | 817 | 0,18% | 123 | +11,41% | A2PXVK | IE00BKY59G90 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 1 855 | 0,29% | 4 049 | +15,41% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,02% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 346 | +15,40% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0,21% | Actions Asie-Pacifique Small Cap | 1 266 | 0,74% | 56 | +10,89% | A0Q1YZ | IE00B2QWDR12 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0,13% | Actions Monde Social/durable | 279 | 0,35% | 13 | -2,17% | DBX0SL | IE000PSF3A70 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 0,85% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 100 | 0,65% | 118 | -24,07% | A3DENG | IE000U58J0M1 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0,72% | Actions Monde Infrastructure Social/durable Robotique et automatisation | 108 | 0,35% | 2 | -16,18% | DBX0S9 | IE0005E47AH7 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,02% | Actions Marchés émergents | 2 111 | 0,22% | 470 | +14,28% | A2PLTC | IE00BK5BR733 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,04% | Actions Marchés émergents Fondamental/qualité | 398 | 0,49% | 35 | +17,42% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,02% | Actions Marchés émergents | 1 405 | 0,20% | 447 | +13,27% | A2H9Q0 | LU1737652583 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 320 | +22,25% | A2QL8U | IE00BNG8L278 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0,46% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 92 | 0,60% | 9 | -22,68% | LYX02W | FR0014002CG3 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,01% | Actions Asie-Pacifique Social/durable | 655 | 0,25% | 202 | +9,18% | A2PXVH | IE00BKY58G26 |