Capitalisation boursière, EUR | 3 294,46 M |
BPA, EUR | 0,50 |
Ratio cours/valeur comptable | 3,57 |
PER | 11,51 |
Rendement en dividendes | 4,76% |
Chiffre d'affaires, EUR | 2 434,04 M |
Résultat net, EUR | 292,32 M |
Marge bénéficiaire | 12,01% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0,23% | Actions Marchés émergents Small Cap | 2 077 | 0,74% | 459 | +25,41% | A0RGER | IE00B3F81G20 |
Franklin FTSE Taiwan UCITS ETF | 0,31% | Actions Taïwan | 119 | 0,19% | 8 | +30,17% | A3C9A1 | IE000CM02H85 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0,24% | Actions Marchés émergents Small Cap | 2 049 | 0,55% | 284 | +25,29% | A1JJTF | IE00B48X4842 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,05% | Actions Marchés émergents Social/durable | 3 343 | 0,24% | 16 | +14,16% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 040 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,05% | Actions Marchés émergents Social/durable | 3 343 | 0,24% | 18 | +13,61% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 651 | 0,22% | 10 256 | +21,80% | A2PKXG | IE00BK5BQT80 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,67% | Actions Marchés émergents Dividendes | 147 | 0,50% | 10 | +19,57% | A2DWQW | IE00BYSX4846 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,67% | Actions Marchés émergents Dividendes | 147 | 0,50% | 79 | +19,57% | A2PQDR | IE00BYSX4739 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 040 | 0,15% | 184 | - | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,04% | Actions Marchés émergents | 3 130 | 0,18% | 1 267 | +15,74% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 38 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 040 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,04% | Actions Marchés émergents | 3 130 | 0,18% | 17 721 | +15,99% | A111X9 | IE00BKM4GZ66 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0,51% | 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 | 0,05% | Actions Marchés émergents | 2 111 | 0,22% | 2 097 | +14,52% | A1JX51 | IE00B3VVMM84 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 651 | 0,22% | 12 760 | +21,79% | A1JX52 | IE00B3RBWM25 |
Invesco Global Clean Energy UCITS ETF Acc | 1,07% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 108 | 0,60% | 37 | -22,15% | A2QGZV | IE00BLRB0242 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,05% | Actions Marchés émergents Social/durable Changement climatique | 651 | 0,20% | 28 | +12,80% | DBX0ST | IE000TZT8TI0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 267 | +22,38% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,04% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 595 | +15,40% | A2N6TH | IE00BFNM3P36 |
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) | 0,04% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 346 | +15,40% | A2N6TJ | IE00BFNM3N12 |
Invesco Global Clean Energy UCITS ETF Dist | 1,07% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 108 | 0,60% | 1 | -22,16% | A2QGZW | IE00BLRB0028 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0,40% | Actions Asie-Pacifique Small Cap | 1 266 | 0,74% | 56 | +10,89% | A0Q1YZ | IE00B2QWDR12 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,08% | Actions Asie-Pacifique | 648 | 0,14% | 11 | +13,02% | A2JKUU | IE00BFWXDV39 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0,08% | Actions Monde Technologie Social/durable Semi-conducteurs | 280 | 0,35% | 942 | +56,59% | A3CVRA | IE000I8KRLL9 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,04% | Actions Marchés émergents | 1 362 | 0,10% | 26 | +15,81% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 193 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,05% | Actions Marchés émergents | 2 111 | 0,22% | 470 | +14,28% | A2PLTC | IE00BK5BR733 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,11% | Actions Marchés émergents Fondamental/qualité | 398 | 0,49% | 35 | +17,42% | A0M2EK | IE00B23D9570 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 320 | +22,25% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 040 | 0,15% | 24 | - | A3D7QY | IE0000QLH0G6 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,11% | Actions Marchés émergents Social/durable Changement climatique | 1 180 | 0,25% | 82 | - | A3DNYX | IE000CBYU7J5 |