Capitalisation boursière, EUR | 8 428,11 M |
BPA, EUR | 0,27 |
Ratio cours/valeur comptable | 1,88 |
PER | 28,96 |
Rendement en dividendes | 1,48% |
Chiffre d'affaires, EUR | 1 101,38 M |
Résultat net, EUR | 288,90 M |
Marge bénéficiaire | 26,23% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF | 0,64% | Actions Marchés émergents Commerce en ligne | 127 | 0,86% | 127 | +17,59% | A2JR0G | IE00BFYN8Y92 |
UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc | 1,46% | Actions Chine Technologie Innovation | 99 | 0,47% | 17 | -6,70% | A2QJ9G | LU2265794276 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 273 | +24,20% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,08% | Actions Marchés émergents Social/durable | 3 503 | 0,24% | 16 | +12,81% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,01% | Actions Monde | 2 392 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,08% | Actions Marchés émergents Social/durable | 3 503 | 0,24% | 18 | +12,50% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 646 | 0,22% | 10 573 | +23,78% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,26% | Actions Chine | 936 | 0,19% | 451 | -3,08% | A2PB5V | IE00BHZRR147 |
Invesco FTSE All-World UCITS ETF Acc | 0,01% | Actions Monde | 2 392 | 0,15% | 188 | - | A3D7QX | IE000716YHJ7 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,05% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,01% | Actions Monde | 2 392 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
KraneShares CSI China Internet UCITS ETF EUR | 3,88% | Actions Chine Technologie | 32 | 0,75% | 96 | +11,53% | IE00BFXR7900 | |
UBS ETF (LU) Solactive China Technology UCITS ETF (hedged to EUR) A-acc | 1,46% | Actions Chine Technologie Innovation | 99 | 0,50% | 7 | -10,02% | A2QJ9P | LU2265794946 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,01% | Actions Monde | 2 392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,07% | Actions Marchés émergents | 1 364 | 0,10% | 26 | +14,96% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,05% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 199 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,07% | Actions Marchés émergents | 2 148 | 0,22% | 473 | +13,28% | A2PLTC | IE00BK5BR733 |
KraneShares CSI China Internet UCITS ETF GBP | 3,88% | Actions Chine Technologie | 32 | 0,75% | 11 | +11,85% | IE00BMW13836 | |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 332 | +24,20% | A2QL8U | IE00BNG8L278 |
KraneShares CSI China Internet UCITS ETF USD | 3,88% | Actions Chine Technologie | 32 | 0,75% | 308 | +11,47% | A2PBU9 | IE00BFXR7892 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,07% | Actions Marchés émergents | 2 148 | 0,22% | 2 130 | +13,37% | A1JX51 | IE00B3VVMM84 |
Invesco FTSE All-World UCITS ETF Dist | 0,01% | Actions Monde | 2 392 | 0,15% | 26 | - | A3D7QY | IE0000QLH0G6 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,12% | Actions Marchés émergents Social/durable Changement climatique | 1 157 | 0,25% | 84 | - | A3DNYX | IE000CBYU7J5 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 646 | 0,22% | 13 116 | +23,76% | A1JX52 | IE00B3RBWM25 |