Capitalisation boursière, EUR | 2 579,70 M |
BPA, EUR | 1,59 |
Ratio cours/valeur comptable | 0,72 |
PER | 9,59 |
Rendement en dividendes | 8,31% |
Chiffre d'affaires, EUR | 585,58 M |
Résultat net, EUR | 283,59 M |
Marge bénéficiaire | 48,43% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,17% | Immobilier Monde | 346 | 0,59% | 253 | +1,71% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,15% | Immobilier Monde | 367 | 0,27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,13% | Immobilier Monde | 358 | 0,41% | 3 | +3,56% | A3C9H2 | LU2365458905 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Actions Monde | 3 518 | 0,17% | 1 334 | +20,82% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 417 | 0,45% | 742 | +13,41% | A1W56P | IE00BCBJG560 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,09% | Immobilier Monde | 229 | 0,40% | 210 | +2,74% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,15% | Immobilier Monde | 367 | 0,24% | 774 | +3,32% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 267 | +22,00% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,17% | Immobilier Monde | 346 | 0,59% | 1 074 | +1,77% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,09% | Immobilier Monde | 229 | 0,40% | 29 | +2,68% | A2PRUC | IE00BH4GR342 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,15% | Immobilier Monde | 367 | 0,24% | 38 | +2,61% | A3DN5P | IE000G6GSP88 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,15% | Immobilier Monde | 362 | 0,24% | 64 | +2,87% | A2H9Q1 | LU1737652823 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,17% | Immobilier Monde | 346 | 0,64% | 37 | -0,76% | A2JDYL | IE00BDZVHD04 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Monde Small Cap | 2 005 | 0,35% | 132 | +11,81% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Amérique du Nord Social/durable | 1 563 | 0,12% | 17 | +27,27% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Amérique du Nord Social/durable | 1 563 | 0,12% | 106 | +27,59% | A3DJRE | IE000O58J820 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 321 | +21,87% | A2QL8U | IE00BNG8L278 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0,25% | Immobilier Monde | 338 | 0,25% | 196 | +0,58% | A2P4U0 | IE00BMDX0K95 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,17% | Immobilier Monde | 346 | 0,64% | 24 | +3,78% | A2JDYK | IE00BDZVHC96 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,15% | Immobilier Monde | 362 | 0,24% | 245 | +3,07% | A2ATZC | LU1437018838 |