Capitalisation boursière, EUR | 4 574,85 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,20 |
PER | 29,20 |
Rendement en dividendes | 7,75% |
Chiffre d'affaires, EUR | 82,36 M |
Résultat net, EUR | 157,52 M |
Marge bénéficiaire | 191,27% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi Prime Global UCITS ETF DR (D) | 0,01% | Actions Monde | 1 475 | 0,05% | 688 | +23,10% | A2PBLJ | LU1931974692 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,14% | Actions Asie-Pacifique | 393 | 0,15% | 954 | +6,52% | A1T8FT | IE00B9F5YL18 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0,39% | Actions Asie-Pacifique Social/durable | 163 | 0,19% | 6 | +5,49% | A3DE9V | IE000BKMMHF9 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 040 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 651 | 0,22% | 10 282 | +21,62% | A2PKXG | IE00BK5BQT80 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0,17% | Actions Monde Infrastructure | 251 | 0,65% | 16 | +2,97% | A3D6N1 | IE000CK5G8J7 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 040 | 0,15% | 165 | - | A3D7QX | IE000716YHJ7 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 37 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 040 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,22% | Actions Monde Small Cap | 775 | 0,23% | 97 | +11,38% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0,07% | Actions Monde Small Cap | 3 376 | 0,35% | 3 483 | +14,49% | A2DWBY | IE00BF4RFH31 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,14% | Actions Asie-Pacifique | 393 | 0,15% | 290 | +6,75% | A2PLTA | IE00BK5BQZ41 |
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0,06% | Actions Monde Industrie Social/durable | 207 | 0,18% | 4 | +24,53% | A3DSTF | IE00026BEVM6 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Actions Monde Dividendes | 1 855 | 0,29% | 596 | +14,86% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 120 | 0,12% | 2 215 | +22,94% | A2PLS9 | IE00BK5BQV03 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0,27% | Actions Australie | 200 | 0,50% | 55 | +10,14% | DBX1A2 | LU0328474803 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0,22% | Actions Asie-Pacifique Social/durable | 149 | 0,10% | 384 | +2,90% | A2N4PT | IE00BFXR5W90 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,06% | Actions Asie-Pacifique Social/durable | 2 112 | 0,17% | 21 | +12,99% | A3DJRA | IE000GOJO2A3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,01% | Actions Monde Stratégie multi-facteurs | 1 108 | 0,40% | 3 | - | A2DR4L | LU1602145200 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,22% | Actions Monde Small Cap | 775 | 0,26% | 8 | +10,87% | A3CMCW | IE00BKSCC785 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 651 | 0,22% | 12 879 | +21,61% | A1JX52 | IE00B3RBWM25 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Actions Monde | 1 475 | 0,05% | 307 | +23,23% | A2PWMK | LU2089238203 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0,02% | Actions Monde Social/durable | 653 | 0,30% | 10 | - | DBX0UK | IE000E0V65D8 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,03% | Actions Monde Social/durable Changement climatique | 1 106 | 0,19% | 25 | +19,68% | DBX0RU | IE000UZCJS58 |
SPDR MSCI World Small Cap UCITS ETF | 0,07% | Actions Monde Small Cap | 3 417 | 0,45% | 747 | +14,29% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,06% | Actions Asie-Pacifique Social/durable | 2 112 | 0,17% | 15 | +12,98% | A3DJRB | IE0008T6IUX0 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,39% | Actions Asie-Pacifique Social/durable | 163 | 0,22% | 1 | +1,83% | A3DE9X | IE000BAF6X29 |
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0,06% | Actions Monde Industrie Social/durable | 207 | 0,18% | 253 | +24,63% | A3DSTE | IE000LTA2082 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 269 | +22,24% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Actions Monde Dividendes | 1 855 | 0,29% | 4 070 | +14,58% | A1T8FV | IE00B8GKDB10 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,22% | Actions Monde Small Cap | 775 | 0,23% | 381 | +12,03% | A3CMCT | IE00BKSCBX74 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 120 | 0,12% | 2 509 | +22,70% | A12CX1 | IE00BKX55T58 |
iShares Global Infrastructure UCITS ETF | 0,17% | Actions Monde Infrastructure | 251 | 0,65% | 1 321 | +2,95% | A0LEW9 | IE00B1FZS467 |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0,77% | Actions Asie-Pacifique Social/durable Changement climatique | 121 | 0,16% | 4 | -0,47% | A3DNYW | IE000Z9UVQ99 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 196 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,15% | Actions Monde Small Cap | 2 005 | 0,35% | 133 | +12,81% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 778 | 0,40% | - | +25,58% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,15% | Actions Monde Small Cap | 1 126 | 0,25% | 59 | +13,29% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,01% | Actions Monde Stratégie multi-facteurs | 1 108 | 0,40% | 34 | +15,87% | A2DR4K | LU1602145119 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 324 | +22,32% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 040 | 0,15% | 25 | - | A3D7QY | IE0000QLH0G6 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1,17% | Actions Monde Infrastructure Social/durable | 76 | 0,45% | 88 | - | A3ENM8 | IE000QUCVEN9 |