Capitalisation boursière, EUR | 7 002,63 M |
BPA, EUR | 4,30 |
Ratio cours/valeur comptable | 2,85 |
PER | 19,33 |
Rendement en dividendes | 1,81% |
Chiffre d'affaires, EUR | 5 010,53 M |
Résultat net, EUR | 397,79 M |
Marge bénéficiaire | 7,94% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0,16% | Actions Japon | 1 093 | 0,17% | 63 | +39,43% | A2PRG3 | IE00BKT6FV49 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0,13% | Actions Monde Infrastructure Social/durable | 149 | 0,35% | 117 | +9,60% | DBX0TA | IE000V0GDVU7 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0,35% | Actions Japon Dividendes | 502 | 0,45% | 28 | +49,35% | A1403D | IE00BYQCZJ13 |
WisdomTree Japan Equity UCITS ETF JPY Acc | 0,35% | Actions Japon Dividendes | 502 | 0,40% | 92 | +27,63% | A1403E | IE00BYQCZN58 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 651 | 0,22% | 10 220 | +21,83% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | 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 | 0,44% | Actions Monde Small Cap | 775 | 0,23% | 14 | +11,43% | A3CMCU | IE00BKSCBW67 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0,17% | Actions Japon | 511 | 0,20% | 33 | +44,05% | A2PV51 | IE00BFMXZJ56 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0,21% | Actions Japon | 225 | 0,09% | 1 962 | +17,66% | DBX0NJ | LU0839027447 |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 0,73% | Actions Monde Social/durable Eau | 79 | 0,35% | 109 | +11,02% | DBX0SN | IE0007WJ6B10 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0,06% | Actions Monde Fondamental/qualité | 590 | 0,43% | 3 | +12,22% | A3D10A | IE0007M3MLF3 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 1,81% | Actions Monde Infrastructure Social/durable | 143 | 0,40% | 240 | +16,11% | A2PQUB | IE00BKTLJC87 |
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0,23% | Actions Monde Industrie Social/durable | 207 | 0,18% | 4 | +22,80% | A3DSTF | IE00026BEVM6 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0,21% | Actions Japon | 225 | 0,09% | 146 | +17,70% | A2P7NT | LU2196470426 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0,16% | Actions Japon | 1 093 | 0,12% | 173 | +20,39% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,03% | Actions Monde Dividendes | 1 855 | 0,29% | 598 | +14,48% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 120 | 0,12% | 2 186 | +23,18% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0,35% | Actions Japon Dividendes | 502 | 0,48% | 64 | +55,56% | A2AB8C | IE00BYQCZD50 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0,06% | Actions Monde Fondamental/qualité | 590 | 0,38% | 236 | +15,12% | A2AG1D | IE00BZ56RN96 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,06% | 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 | 0,44% | Actions Monde Small Cap | 775 | 0,26% | 2 | +9,13% | A3CMCW | IE00BKSCC785 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Actions Monde | 1 475 | 0,05% | 307 | +23,51% | A2PWMK | LU2089238203 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1,81% | Actions Monde Infrastructure Social/durable | 143 | 0,40% | 55 | +15,80% | A2PQUC | IE00BKTLJB70 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Actions Monde | 3 518 | 0,17% | 1 279 | +21,30% | A1JJTD | IE00B3YLTY66 |
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 1,34% | Actions Monde Infrastructure Social/durable | 100 | 0,30% | 194 | - | A3EWYS | IE000FF2EBQ8 |
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0,23% | Actions Monde Industrie Social/durable | 207 | 0,18% | 253 | +22,79% | A3DSTE | IE000LTA2082 |
iShares Core MSCI Japan IMI UCITS ETF | 0,16% | Actions Japon | 1 093 | 0,12% | 5 168 | +16,71% | A0RPWL | IE00B4L5YX21 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc | 0,05% | Actions Japon Social/durable | 150 | 0,30% | 240 | +17,70% | A2QD43 | IE00BNGFMX61 |
iShares Nikkei 225 UCITS ETF (DE) | 0,21% | Actions Japon | 225 | 0,51% | 163 | +17,08% | A0H08D | DE000A0H08D2 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 120 | 0,12% | 2 495 | +22,99% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0,13% | Actions Japon | 1 897 | 0,45% | 120 | +20,92% | LYX0BT | FR0010377028 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 196 | - | WELT0A | IE0001UQQ933 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,02% | Actions Monde Conforme à l’Islam | 1 778 | 0,40% | - | +25,72% | A3C6Z0 | IE000UOXRAM8 |
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc | 1,36% | Actions Monde Infrastructure Social/durable | 138 | 0,45% | 68 | +19,15% | LYX0ZK | LU2023679256 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,25% | Actions Monde Small Cap | 1 126 | 0,25% | 59 | +12,88% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,06% | Actions Monde Stratégie multi-facteurs | 1 108 | 0,40% | 34 | +14,95% | A2DR4K | LU1602145119 |
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 1,34% | Actions Monde Infrastructure Social/durable | 100 | 0,30% | 1 | - | A3EXC9 | IE0006O3TTP9 |
L&G Japan Equity UCITS ETF | 0,17% | Actions Japon Social/durable | 315 | 0,10% | 429 | +18,44% | A2N4PR | IE00BFXR5T61 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 040 | 0,15% | 24 | - | A3D7QY | IE0000QLH0G6 |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 2,94% | Actions Monde Social/durable Eau | 33 | 0,60% | 1 517 | +23,22% | LYX0CA | FR0010527275 |
WisdomTree Japan Equity UCITS ETF USD Hedged | 0,35% | Actions Japon Dividendes | 502 | 0,48% | 57 | +55,26% | A14SCB | IE00BVXC4854 |
Amundi Prime Global UCITS ETF DR (D) | 0,01% | Actions Monde | 1 475 | 0,05% | 688 | +23,49% | A2PBLJ | LU1931974692 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0,17% | Actions Japon | 511 | 0,20% | 34 | +38,11% | A2PL2G | IE00BFMXYY33 |
Amundi Prime Japan UCITS ETF DR (D) | 0,14% | Actions Japon | 317 | 0,05% | 1 092 | +18,55% | A2PBLK | LU1931974775 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0,35% | Actions Japon Dividendes | 502 | 0,45% | 12 | +49,73% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0,85% | Actions Japon Small Cap | 877 | 0,58% | 222 | +8,54% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0,13% | Actions Japon | 1 897 | 0,45% | 522 | +16,99% | A0ESMK | FR0010245514 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 040 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 040 | 0,15% | 165 | - | A3D7QX | IE000716YHJ7 |
iShares MSCI World Small Cap UCITS ETF | 0,10% | Actions Monde Small Cap | 3 376 | 0,35% | 3 499 | +14,21% | A2DWBY | IE00BF4RFH31 |
Amundi Prime Japan UCITS ETF DR (C) | 0,14% | Actions Japon | 317 | 0,05% | 92 | +18,69% | A2PWML | LU2089238385 |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 2,94% | Actions Monde Social/durable Eau | 33 | 0,60% | 41 | +23,43% | LYX00V | FR0014002CH1 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0,13% | Actions Japon | 1 897 | 0,45% | 100 | +37,52% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0,35% | Actions Japon Dividendes | 502 | 0,45% | 22 | +55,13% | A143NM | IE00BYQCZF74 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 651 | 0,22% | 12 836 | +21,82% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0,17% | Actions Japon | 511 | 0,15% | 721 | +17,83% | A2PLS8 | IE00BFMXYX26 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0,06% | Actions Monde Fondamental/qualité | 590 | 0,43% | 1 | +16,40% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0,06% | Actions Monde Fondamental/qualité | 590 | 0,38% | 627 | +15,19% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0,12% | Actions Monde Small Cap | 3 417 | 0,45% | 750 | +13,91% | A1W56P | IE00BCBJG560 |
Vanguard FTSE Japan UCITS ETF Distributing | 0,17% | Actions Japon | 511 | 0,15% | 2 370 | +17,65% | A1T8FU | IE00B95PGT31 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,03% | Actions Monde Dividendes | 1 855 | 0,29% | 4 070 | +14,31% | A1T8FV | IE00B8GKDB10 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,44% | Actions Monde Small Cap | 775 | 0,23% | 382 | +12,15% | A3CMCT | IE00BKSCBX74 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0,06% | Actions Japon Social/durable | 262 | 0,18% | 35 | +21,27% | A3DQV4 | IE000J3F4J90 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0,21% | Actions Japon | 225 | 0,19% | 152 | +38,23% | DBX0Q9 | LU1875395870 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0,06% | Actions Japon Social/durable | 262 | 0,18% | 266 | +21,34% | A2PXVN | IE00BKY55S33 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,49% | Actions Monde Small Cap | 2 005 | 0,35% | 134 | +12,53% | A3C14G | IE000T9EOCL3 |
iShares Nikkei 225 UCITS ETF (Acc) | 0,21% | Actions Japon | 225 | 0,48% | 342 | +17,27% | A0YEDQ | IE00B52MJD48 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY | 0,05% | Actions Japon Social/durable | 150 | 0,30% | 18 | - | A3ENLE | IE000B5UZSG9 |