Capitalisation boursière, EUR | 885,93 M |
BPA, EUR | 1,57 |
Ratio cours/valeur comptable | 0,61 |
PER | 12,37 |
Rendement en dividendes | 2,69% |
Chiffre d'affaires, EUR | 483,03 M |
Résultat net, EUR | 71,33 M |
Marge bénéficiaire | 14,77% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
CIRCA5000 Health & Wellbeing UCITS ETF USD ACC | 0,89% | Actions Monde Santé Social/durable | 74 | 0,49% | 5 | - | IE0001EY64U4 | |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0,02% | Actions Japon | 1 088 | 0,17% | 62 | +34,29% | A2PRG3 | IE00BKT6FV49 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Asie-Pacifique Social/durable | 2 088 | 0,17% | 16 | +9,74% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0,01% | Actions Monde Small Cap | 3 416 | 0,45% | 761 | +15,71% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 793 | 0,24% | 275 | +20,05% | A2QL8V | IE00BNG8L385 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0,07% | Actions Japon Small Cap | 872 | 0,58% | 214 | +8,24% | A0Q1YX | IE00B2QWDY88 |
iShares Core MSCI Japan IMI UCITS ETF | 0,02% | Actions Japon | 1 088 | 0,12% | 5 044 | +14,96% | A0RPWL | IE00B4L5YX21 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0,02% | Actions Japon | 1 889 | 0,45% | 442 | +15,42% | A0ESMK | FR0010245514 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0,02% | Actions Japon | 1 889 | 0,45% | 132 | +13,49% | LYX0BT | FR0010377028 |
iShares MSCI World Small Cap UCITS ETF | 0,00% | Actions Monde Small Cap | 3 344 | 0,35% | 3 544 | +15,91% | A2DWBY | IE00BF4RFH31 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,00% | Actions Monde Conforme à l’Islam | 1 745 | 0,40% | - | +21,07% | A3C6Z0 | IE000UOXRAM8 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0,02% | Actions Japon | 1 088 | 0,12% | 172 | +14,24% | A2N8RU | IE00BFM15T99 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 793 | 0,24% | 337 | +19,96% | A2QL8U | IE00BNG8L278 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Asie-Pacifique Social/durable | 2 088 | 0,17% | 20 | +9,60% | A3DJRA | IE000GOJO2A3 |
L&G Pharma Breakthrough UCITS ETF | 2,50% | Actions Monde Santé Innovation | 43 | 0,49% | 17 | -15,22% | A2H9XR | IE00BF0H7608 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0,02% | Actions Japon | 1 889 | 0,45% | 104 | +36,75% | LYX0NY | FR0011475078 |