Capitalisation boursière, EUR | 5 790,52 M |
BPA, EUR | 1,46 |
Ratio cours/valeur comptable | 11,25 |
PER | 14,70 |
Rendement en dividendes | 4,78% |
Chiffre d'affaires, EUR | 420,96 M |
Résultat net, EUR | 190,82 M |
Marge bénéficiaire | 45,33% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0,28% | Actions Marchés émergents Small Cap | 2 066 | 0,74% | 340 | +12,63% | A0RGER | IE00B3F81G20 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,01% | Actions Monde | 3 534 | 0,17% | 1 558 | +17,36% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0,29% | Actions Marchés émergents Small Cap | 2 034 | 0,55% | 345 | +13,91% | A1JJTF | IE00B48X4842 |
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) | 0,05% | Actions Marchés émergents Social/durable | 2 412 | 0,18% | 2 901 | +8,94% | A2N6TH | IE00BFNM3P36 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,05% | Actions Marchés émergents Social/durable | 3 526 | 0,24% | 17 | +8,26% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,05% | Actions Marchés émergents Social/durable | 2 412 | 0,18% | 671 | +8,81% | A2N6TJ | IE00BFNM3N12 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,05% | Actions Marchés émergents Social/durable | 3 526 | 0,24% | 22 | +8,21% | A3DJRC | IE000KPJJWM6 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0,49% | Actions Asie-Pacifique Small Cap | 1 250 | 0,74% | 56 | +1,41% | A0Q1YZ | IE00B2QWDR12 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,43% | Actions Marchés émergents Dividendes | 146 | 0,50% | 11 | +13,18% | A2DWQW | IE00BYSX4846 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,43% | Actions Marchés émergents Dividendes | 146 | 0,50% | 83 | +13,92% | A2PQDR | IE00BYSX4739 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,05% | Actions Marchés émergents | 3 103 | 0,18% | 1 184 | +9,16% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 362 | 0,50% | 48 | +14,38% | WELT0B | IE000FPWSL69 |
Global X Video Games & Esports UCITS ETF Dist GBP | 5,05% | Actions Monde Technologie E-sports et jeux | 40 | 0,50% | 1 | +6,24% | A2QKQ2 | IE00BLR6Q650 |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 4,12% | Actions Marchés émergents Dividendes | 50 | 0,55% | 108 | +9,74% | A1JKSZ | IE00B6YX5B26 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,05% | Actions Marchés émergents | 3 103 | 0,18% | 18 952 | +8,98% | A111X9 | IE00BKM4GZ66 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 362 | 0,50% | 246 | +14,56% | WELT0A | IE0001UQQ933 |
Global X Video Games & Esports UCITS ETF Acc USD | 5,05% | 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) | 0,54% | Actions Marchés émergents Small Cap | 910 | 0,35% | 46 | +5,39% | A3DUNU | IE000W080FK3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 810 | 0,24% | 369 | +18,60% | A2QL8U | IE00BNG8L278 |