Capitalisation boursière, EUR | 2 416,83 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 3,58 |
PER | 15,70 |
Rendement en dividendes | 4,01% |
Chiffre d'affaires, EUR | 1 810,02 M |
Résultat net, EUR | 176,89 M |
Marge bénéficiaire | 9,77% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0,19% | Actions Marchés émergents Small Cap | 2 068 | 0,74% | 462 | +24,08% | A0RGER | IE00B3F81G20 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0,20% | Actions Marchés émergents Small Cap | 2 062 | 0,55% | 289 | +24,20% | A1JJTF | IE00B48X4842 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,04% | Actions Marchés émergents Social/durable | 3 503 | 0,24% | 16 | +13,26% | A3DJRD | IE0001VXZTV7 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,04% | Actions Marchés émergents Social/durable | 3 503 | 0,24% | 18 | +13,36% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 646 | 0,22% | 10 531 | +23,87% | A2PKXG | IE00BK5BQT80 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,03% | Actions Marchés émergents | 1 405 | 0,20% | 151 | +13,81% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,03% | Actions Marchés émergents | 3 113 | 0,18% | 1 265 | +15,67% | A2JDYF | IE00BD45KH83 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0,20% | Actions Marchés émergents Dividendes | 503 | 0,46% | 92 | +22,33% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,03% | Actions Marchés émergents | 3 113 | 0,18% | 17 906 | +15,82% | A111X9 | IE00BKM4GZ66 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0,81% | Actions Marchés émergents Small Cap | 811 | 0,35% | 97 | +18,37% | A3DUNU | IE000W080FK3 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 1 994 | 0,29% | 606 | +16,71% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,03% | Actions Marchés émergents | 2 148 | 0,22% | 2 133 | +14,10% | A1JX51 | IE00B3VVMM84 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 646 | 0,22% | 13 064 | +23,86% | A1JX52 | IE00B3RBWM25 |
WisdomTree Megatrends UCITS ETF USD | 0,03% | Actions Monde Social/durable Innovation | 580 | 0,50% | 9 | - | A3EYCN | IE0000902GT6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,03% | Actions Marchés émergents | 1 405 | 0,20% | 2 842 | +13,78% | A2ATYY | LU1437017350 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 789 | 0,24% | 272 | +24,43% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,03% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 695 | +15,31% | A2N6TH | IE00BFNM3P36 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0,20% | Actions Marchés émergents Dividendes | 503 | 0,46% | 16 | +22,55% | A2ARXB | IE00BDF12W49 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 1 994 | 0,29% | 4 128 | +16,66% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,03% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 473 | +15,34% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,15% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 11 | +12,54% | A2PPCE | IE00BJ5CMD00 |
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF Acc | 0,11% | Actions Monde Social/durable Milléniaux | 221 | 0,45% | 98 | +15,32% | LYX0ZL | LU2023678449 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,29% | Actions Marchés émergents Dividendes | 436 | 0,45% | 19 | +17,88% | A2QK9V | IE00BMYDMC42 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,03% | Actions Marchés émergents | 2 148 | 0,22% | 474 | +14,16% | A2PLTC | IE00BK5BR733 |
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 0,91% | Actions Marchés émergents Small Cap | 888 | 0,54% | 33 | +22,05% | A12HUS | IE00BQZJBM26 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,03% | Actions Marchés émergents | 1 405 | 0,20% | 447 | +13,87% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,04% | Actions Marchés émergents Social/durable | 683 | 0,32% | 8 | +15,70% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 789 | 0,24% | 331 | +24,43% | A2QL8U | IE00BNG8L278 |