Capitalisation boursière, EUR | 10 305,70 M |
BPA, EUR | 0,96 |
Ratio cours/valeur comptable | 1,78 |
PER | 15,50 |
Rendement en dividendes | 1,67% |
Chiffre d'affaires, EUR | 4 735,59 M |
Résultat net, EUR | 652,51 M |
Marge bénéficiaire | 13,78% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
CIRCA5000 Health & Wellbeing UCITS ETF USD ACC | 1,48% | Actions Monde Santé Social/durable | 49 | 0,49% | 5 | - | IE0001EY64U4 | |
iShares Emerging Market Infrastructure UCITS ETF | 4,90% | Actions Marchés émergents Infrastructure | 32 | 0,74% | 27 | +9,54% | A0NECV | IE00B2NPL135 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,03% | Actions Marchés émergents Social/durable | 817 | 0,18% | 34 | +11,59% | A3DQV3 | IE000XYBMEH0 |
L&G Clean Water UCITS ETF | 2,57% | Actions Monde Social/durable Eau | 53 | 0,49% | 374 | +22,72% | A2PM52 | IE00BK5BC891 |
HSBC MSCI Brazil UCITS ETF USD | 0,01% | Actions Brésil | 62 | 0,50% | 19 | +19,83% | A1C195 | IE00B5W34K94 |
CIRCA5000 Clean Water & Waste UCITS ETF USD ACC | 1,46% | Actions Monde Social/durable Eau | 47 | 0,49% | 5 | - | IE0008HHWFJ5 | |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,03% | Actions Marchés émergents Social/durable | 817 | 0,18% | 121 | +10,70% | A2PXVK | IE00BKY59G90 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 040 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,08% | Actions Marchés émergents | 1 389 | 0,15% | 196 | +13,74% | A3DN5N | IE000KCS7J59 |
HSBC MSCI EM Latin America UCITS ETF USD | 0,01% | Actions Amérique latine | 100 | 0,60% | 29 | +17,47% | A1H8BL | IE00B4TS3815 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,08% | Actions Marchés émergents | 1 389 | 0,15% | 1 926 | +13,75% | A1JCMZ | IE00B5SSQT16 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0,24% | Actions Monde Social/durable Innovation | 361 | 0,60% | 4 | +6,08% | A3DHPA | IE000VTOHNZ0 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 040 | 0,15% | 163 | - | A3D7QX | IE000716YHJ7 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 040 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 040 | 0,15% | 24 | - | A3D7QY | IE0000QLH0G6 |