Capitalisation boursière, EUR | 3 440,12 M |
BPA, EUR | 0,08 |
Ratio cours/valeur comptable | 1,47 |
PER | 20,15 |
Rendement en dividendes | 2,69% |
Chiffre d'affaires, EUR | 1 763,71 M |
Résultat net, EUR | 173,13 M |
Marge bénéficiaire | 9,82% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Invesco Wind Energy UCITS ETF Acc | 1,61% | Actions Monde Social/durable Énergies renouvelables | 61 | 0,60% | - | +4,01% | A3DP7S | IE0008RX29L5 |
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0,15% | Actions Marchés émergents Small Cap | 1 999 | 0,74% | 437 | +22,69% | A0RGER | IE00B3F81G20 |
Franklin FTSE Taiwan UCITS ETF | 0,18% | Actions Taïwan | 119 | 0,19% | 8 | +26,08% | A3C9A1 | IE000CM02H85 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0,03% | Actions Monde Infrastructure Social/durable | 149 | 0,35% | 121 | +18,05% | DBX0TA | IE000V0GDVU7 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0,15% | Actions Marchés émergents Small Cap | 2 005 | 0,55% | 276 | +23,01% | A1JJTF | IE00B48X4842 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions Asie-Pacifique Social/durable | 655 | 0,25% | 39 | +5,81% | A3DQV1 | IE000P1WR081 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,04% | Actions Marchés émergents Social/durable | 3 309 | 0,24% | 15 | +10,26% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 039 | 0,20% | 1 | - | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,04% | Actions Marchés émergents Social/durable | 3 309 | 0,24% | 16 | +11,02% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 643 | 0,22% | 9 966 | +27,46% | A2PKXG | IE00BK5BQT80 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 039 | 0,15% | 127 | - | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,02% | Actions Marchés émergents | 3 114 | 0,18% | 1 218 | +12,26% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 039 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,02% | Actions Marchés émergents | 3 114 | 0,18% | 17 165 | +12,52% | A111X9 | IE00BKM4GZ66 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0,61% | Actions Marchés émergents Small Cap | 849 | 0,35% | 95 | +20,43% | A3DUNU | IE000W080FK3 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 1 855 | 0,29% | 597 | +19,09% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,03% | Actions Marchés émergents | 2 108 | 0,22% | 2 061 | +9,43% | A1JX51 | IE00B3VVMM84 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 643 | 0,22% | 12 920 | +27,45% | A1JX52 | IE00B3RBWM25 |
Invesco Global Clean Energy UCITS ETF Acc | 1,03% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 108 | 0,60% | 37 | -22,01% | A2QGZV | IE00BLRB0242 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,03% | Actions Marchés émergents Social/durable | 816 | 0,18% | 34 | +7,63% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 819 | 0,24% | 260 | +28,79% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,03% | Actions Marchés émergents Social/durable | 2 304 | 0,18% | 2 571 | +11,63% | A2N6TH | IE00BFNM3P36 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,03% | Actions Marchés émergents Social/durable | 816 | 0,18% | 121 | +7,29% | A2PXVK | IE00BKY59G90 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 1 855 | 0,29% | 4 041 | +19,17% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,03% | Actions Marchés émergents Social/durable | 2 304 | 0,18% | 311 | +11,67% | A2N6TJ | IE00BFNM3N12 |
Invesco Global Clean Energy UCITS ETF Dist | 1,03% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 108 | 0,60% | 1 | -22,04% | A2QGZW | IE00BLRB0028 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0,26% | Actions Asie-Pacifique Small Cap | 1 223 | 0,74% | 58 | +7,67% | A0Q1YZ | IE00B2QWDR12 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,03% | Actions Asie-Pacifique | 648 | 0,14% | 11 | +13,54% | A2JKUU | IE00BFWXDV39 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,30% | Actions Marchés émergents Dividendes | 417 | 0,45% | 18 | +17,17% | A2QK9V | IE00BMYDMC42 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,05% | Actions Marchés émergents | 1 347 | 0,10% | 26 | +12,17% | A3CM5D | LU2300295123 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0,09% | Actions Monde Infrastructure Social/durable Robotique et automatisation | 117 | 0,35% | 2 | -14,40% | DBX0S9 | IE0005E47AH7 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,03% | Actions Marchés émergents | 2 108 | 0,22% | 432 | +9,39% | A2PLTC | IE00BK5BR733 |
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc | 0,38% | Actions Monde Infrastructure Social/durable | 138 | 0,45% | 78 | +18,94% | LYX0ZK | LU2023679256 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 819 | 0,24% | 321 | +28,64% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 039 | 0,15% | 20 | - | A3D7QY | IE0000QLH0G6 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,06% | Actions Marchés émergents Social/durable Changement climatique | 1 176 | 0,25% | 82 | - | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,01% | Actions Asie-Pacifique Social/durable | 655 | 0,25% | 198 | +5,92% | A2PXVH | IE00BKY58G26 |