Capitalisation boursière, EUR | 32 260,26 M |
BPA, EUR | 1,92 |
Ratio cours/valeur comptable | 2,05 |
PER | 25,55 |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 5 810,99 M |
Résultat net, EUR | 1 294,84 M |
Marge bénéficiaire | 22,28% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 2,46% | Actions Chine | 50 | 0,61% | 57 | +6,62% | A0F5UE | DE000A0F5UE8 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,35% | Actions Marchés émergents Social/durable Changement climatique | 651 | 0,20% | 28 | +15,03% | DBX0ST | IE000TZT8TI0 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 1,68% | Actions Chine Social/durable Changement climatique | 219 | 0,35% | 6 | +0,22% | A3DUAK | IE000G3A6RN7 |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0,98% | Actions États-Unis Technologie | 104 | 0,25% | 40 | +15,39% | A2QPVX | IE00BMD8KP97 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,04% | Actions Asie-Pacifique Social/durable Changement climatique | 368 | 0,25% | 15 | +10,47% | A3C8ZY | IE000XFORJ80 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,04% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 11 | +14,11% | A2PPCE | IE00BJ5CMD00 |
HANetf The Travel UCITS ETF | 4,59% | Actions Monde Voyages et loisirs Social/durable | 66 | 0,69% | 20 | +21,27% | A3CPGE | IE00BMFNW783 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,36% | Actions Marchés émergents Social/durable | 376 | 0,30% | 1 184 | +14,53% | A2DWM5 | IE00BF4G6Z54 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,07% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 38 | - | WELT0B | IE000FPWSL69 |
Global X E-commerce UCITS ETF USD Accumulating | 4,65% | Actions Monde Biens de consommation cycliques Commerce en ligne | 37 | 0,50% | 1 | +49,86% | A2QPBX | IE00BMH5XY61 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,34% | Actions Marchés émergents | 1 362 | 0,10% | 26 | +17,65% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,07% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 193 | - | WELT0A | IE0001UQQ933 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,02% | Actions Monde | 1 109 | 0,07% | 104 | - | ETF150 | IE0009HF1MK9 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,37% | Actions Marchés émergents Social/durable Changement climatique | 1 180 | 0,25% | 82 | - | A3DNYX | IE000CBYU7J5 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,36% | Actions Marchés émergents Social/durable | 376 | 0,30% | 5 | +13,64% | A3CYEF | IE000Y4K4833 |