Capitalisation boursière, EUR | 2 025,11 M |
BPA, EUR | 2,07 |
Ratio cours/valeur comptable | 3,55 |
PER | 23,17 |
Rendement en dividendes | 1,13% |
Chiffre d'affaires, EUR | 942,25 M |
Résultat net, EUR | 83,46 M |
Marge bénéficiaire | 8,86% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Japan Equity UCITS ETF USD Hedged | 0,03% | Actions Japon Dividendes | 502 | 0,48% | 57 | +55,26% | A14SCB | IE00BVXC4854 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0,03% | Actions Japon | 1 093 | 0,17% | 63 | +39,43% | A2PRG3 | IE00BKT6FV49 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0,03% | Actions Japon Dividendes | 502 | 0,45% | 28 | +49,35% | A1403D | IE00BYQCZJ13 |
iShares Global Water UCITS ETF | 0,66% | Actions Monde Eau | 57 | 0,65% | 2 075 | +13,85% | A0MM0S | IE00B1TXK627 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0,03% | Actions Japon Dividendes | 502 | 0,45% | 12 | +49,73% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0,14% | Actions Japon Small Cap | 877 | 0,58% | 222 | +8,54% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0,02% | Actions Japon | 1 897 | 0,45% | 522 | +16,99% | A0ESMK | FR0010245514 |
WisdomTree Japan Equity UCITS ETF JPY Acc | 0,03% | Actions Japon Dividendes | 502 | 0,40% | 92 | +27,63% | A1403E | IE00BYQCZN58 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0,37% | Actions Monde Social/durable Innovation | 361 | 0,60% | 4 | +2,96% | A3DHPA | IE000VTOHNZ0 |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 0,12% | Actions Monde Social/durable Eau | 79 | 0,35% | 109 | +11,02% | DBX0SN | IE0007WJ6B10 |
iShares MSCI World Small Cap UCITS ETF | 0,01% | Actions Monde Small Cap | 3 376 | 0,35% | 3 499 | +14,21% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 0,53% | Actions Monde Social/durable Eau | 33 | 0,60% | 41 | +23,43% | LYX00V | FR0014002CH1 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0,35% | Actions Monde Infrastructure Social/durable | 143 | 0,40% | 240 | +16,11% | A2PQUB | IE00BKTLJC87 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0,03% | Actions Japon | 1 093 | 0,12% | 173 | +20,39% | A2N8RU | IE00BFM15T99 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0,03% | Actions Japon Dividendes | 502 | 0,48% | 64 | +55,56% | A2AB8C | IE00BYQCZD50 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Asie-Pacifique Social/durable | 2 112 | 0,17% | 23 | +10,74% | A3DJRA | IE000GOJO2A3 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0,02% | Actions Japon | 1 897 | 0,45% | 100 | +37,52% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0,03% | Actions Japon Dividendes | 502 | 0,45% | 22 | +55,13% | A143NM | IE00BYQCZF74 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0,35% | 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 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Asie-Pacifique Social/durable | 2 112 | 0,17% | 16 | +10,69% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 417 | 0,45% | 750 | +13,91% | A1W56P | IE00BCBJG560 |
iShares Global Water UCITS ETF USD (Acc) | 0,66% | Actions Monde Eau | 57 | 0,65% | 29 | +13,86% | A3EZ9W | IE000CFH1JX2 |
L&G Clean Water UCITS ETF | 3,41% | Actions Monde Social/durable Eau | 53 | 0,49% | 378 | +19,94% | A2PM52 | IE00BK5BC891 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 268 | +22,73% | A2QL8V | IE00BNG8L385 |
Global X Clean Water UCITS ETF | 0,72% | Actions Monde Eau | 37 | 0,50% | 11 | +31,33% | A3CYXG | IE000BWKUES1 |
CIRCA5000 Clean Water & Waste UCITS ETF USD ACC | 2,39% | Actions Monde Social/durable Eau | 47 | 0,49% | 5 | - | IE0008HHWFJ5 | |
iShares Core MSCI Japan IMI UCITS ETF | 0,03% | Actions Japon | 1 093 | 0,12% | 5 168 | +16,71% | A0RPWL | IE00B4L5YX21 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0,02% | Actions Japon | 1 897 | 0,45% | 120 | +20,92% | LYX0BT | FR0010377028 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,05% | Actions Monde Small Cap | 2 005 | 0,35% | 134 | +12,53% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,00% | Actions Monde Conforme à l’Islam | 1 778 | 0,40% | - | +25,72% | A3C6Z0 | IE000UOXRAM8 |
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc | 0,27% | Actions Monde Infrastructure Social/durable | 138 | 0,45% | 68 | +19,15% | LYX0ZK | LU2023679256 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 322 | +22,61% | A2QL8U | IE00BNG8L278 |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 0,53% | Actions Monde Social/durable Eau | 33 | 0,60% | 1 517 | +23,22% | LYX0CA | FR0010527275 |