Capitalisation boursière, EUR | 3 939,22 M |
BPA, EUR | 1,07 |
Ratio cours/valeur comptable | 0,83 |
PER | 11,28 |
Rendement en dividendes | 2,65% |
Chiffre d'affaires, EUR | 5 153,13 M |
Résultat net, EUR | 280,08 M |
Marge bénéficiaire | 5,44% |
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) | 0,07% | Actions Japon | 1 088 | 0,17% | 62 | +34,29% | A2PRG3 | IE00BKT6FV49 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 0,14% | Actions Monde Matières premières Social/durable | 86 | 0,18% | 125 | +17,93% | A3DSTJ | IE000FCGBU62 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 646 | 0,22% | 10 822 | +20,50% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 261 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0,08% | Actions Japon | 504 | 0,20% | 65 | +37,05% | A2PV51 | IE00BFMXZJ56 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0,15% | Actions Japon | 225 | 0,09% | 1 931 | +10,25% | DBX0NJ | LU0839027447 |
L&G Global Equity UCITS ETF | 0,00% | Actions Monde Social/durable | 1 258 | 0,10% | 124 | +22,24% | A2N4PQ | IE00BFXR5S54 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0,15% | Actions Japon | 225 | 0,09% | 145 | +10,24% | A2P7NT | LU2196470426 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0,07% | Actions Japon | 1 088 | 0,12% | 172 | +14,24% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 1 995 | 0,29% | 614 | +17,45% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 091 | 0,12% | 2 372 | +21,64% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,06% | Actions Asie-Pacifique Social/durable | 2 088 | 0,17% | 20 | +9,60% | A3DJRA | IE000GOJO2A3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,05% | Actions Monde Stratégie multi-facteurs | 1 105 | 0,40% | 3 | +15,16% | A2DR4L | LU1602145200 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Actions Monde | 1 469 | 0,05% | 346 | +22,01% | A2PWMK | LU2089238203 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,01% | Actions Monde Social/durable Changement climatique | 1 106 | 0,19% | 25 | +19,51% | DBX0RU | IE000UZCJS58 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 793 | 0,24% | 275 | +20,05% | A2QL8V | IE00BNG8L385 |
iShares Core MSCI Japan IMI UCITS ETF | 0,07% | Actions Japon | 1 088 | 0,12% | 5 044 | +14,96% | A0RPWL | IE00B4L5YX21 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 0,08% | Actions Monde Stratégie multi-facteurs | 192 | 0,30% | 139 | +33,56% | A2PHJU | IE00BJQRDP39 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc | 0,22% | Actions Japon Social/durable | 141 | 0,25% | 232 | +16,15% | A2QD43 | IE00BNGFMX61 |
iShares Nikkei 225 UCITS ETF (DE) | 0,15% | Actions Japon | 225 | 0,51% | 159 | +9,72% | A0H08D | DE000A0H08D2 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 091 | 0,12% | 2 593 | +21,50% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0,07% | Actions Japon | 1 889 | 0,45% | 132 | +13,49% | LYX0BT | FR0010377028 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 261 | 0,50% | 219 | - | WELT0A | IE0001UQQ933 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,10% | Actions Monde Small Cap | 1 120 | 0,25% | 59 | +15,23% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,05% | Actions Monde Stratégie multi-facteurs | 1 105 | 0,40% | 33 | +16,43% | A2DR4K | LU1602145119 |
L&G Japan Equity UCITS ETF | 0,08% | Actions Japon Social/durable | 314 | 0,10% | 434 | +16,11% | A2N4PR | IE00BFXR5T61 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 0,14% | Actions Monde Matières premières Social/durable | 86 | 0,18% | 4 | +17,79% | A3DSTK | IE000WP7CVZ7 |
Amundi Prime Global UCITS ETF DR (D) | 0,01% | Actions Monde | 1 469 | 0,05% | 725 | +21,90% | A2PBLJ | LU1931974692 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0,08% | Actions Japon | 504 | 0,20% | 27 | +37,09% | A2PL2G | IE00BFMXYY33 |
Amundi Prime Japan UCITS ETF DR (D) | 0,09% | Actions Japon | 316 | 0,05% | 1 092 | +16,23% | A2PBLK | LU1931974775 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0,35% | Actions Japon Small Cap | 872 | 0,58% | 214 | +8,24% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0,07% | Actions Japon | 1 889 | 0,45% | 442 | +15,42% | A0ESMK | FR0010245514 |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,00% | Actions Japon Social/durable Changement climatique | 234 | 0,15% | 17 | +6,52% | DBX0SS | IE00074JLU02 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0,02% | Actions Monde Social/durable Changement climatique | 852 | 0,19% | 12 | +18,48% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0,05% | Actions Monde Small Cap | 3 344 | 0,35% | 3 544 | +15,91% | A2DWBY | IE00BF4RFH31 |
Amundi Prime Japan UCITS ETF DR (C) | 0,09% | Actions Japon | 316 | 0,05% | 92 | +16,02% | A2PWML | LU2089238385 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0,07% | Actions Japon | 1 889 | 0,45% | 104 | +36,75% | LYX0NY | FR0011475078 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 646 | 0,22% | 13 144 | +20,51% | A1JX52 | IE00B3RBWM25 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0,02% | Actions Monde Social/durable | 634 | 0,30% | 10 | - | DBX0UK | IE000E0V65D8 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0,08% | Actions Japon | 504 | 0,15% | 701 | +15,82% | A2PLS8 | IE00BFMXYX26 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,06% | Actions Asie-Pacifique Social/durable | 2 088 | 0,17% | 16 | +9,74% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0,04% | Actions Monde Small Cap | 3 416 | 0,45% | 761 | +15,71% | A1W56P | IE00BCBJG560 |
L&G Clean Water UCITS ETF | 2,23% | Actions Monde Social/durable Eau | 54 | 0,49% | 415 | +20,53% | A2PM52 | IE00BK5BC891 |
Vanguard FTSE Japan UCITS ETF Distributing | 0,08% | Actions Japon | 504 | 0,15% | 2 198 | +15,68% | A1T8FU | IE00B95PGT31 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 1 995 | 0,29% | 4 201 | +17,35% | A1T8FV | IE00B8GKDB10 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 0,08% | Actions Monde Stratégie multi-facteurs | 192 | 0,30% | 298 | +31,78% | A2PHJT | IE00BJQRDN15 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0,02% | Actions Japon Social/durable | 261 | 0,18% | 26 | +20,07% | A3DQV4 | IE000J3F4J90 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0,15% | Actions Japon | 225 | 0,19% | 162 | +30,85% | DBX0Q9 | LU1875395870 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0,13% | Actions Monde Faible volatilité/pondéré en fonction des risques Changement climatique | 361 | 0,25% | 3 | +16,50% | A3DEWJ | IE000N42HDP2 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0,02% | Actions Japon Social/durable | 261 | 0,18% | 230 | +20,00% | A2PXVN | IE00BKY55S33 |
iShares Nikkei 225 UCITS ETF (Acc) | 0,15% | Actions Japon | 225 | 0,48% | 327 | +9,83% | A0YEDQ | IE00B52MJD48 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,10% | Actions Monde Small Cap | 2 023 | 0,35% | 116 | +14,14% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 793 | 0,24% | 337 | +19,96% | A2QL8U | IE00BNG8L278 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY | 0,22% | Actions Japon Social/durable | 141 | 0,25% | 5 | - | A3ENLE | IE000B5UZSG9 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0,13% | Actions Monde Faible volatilité/pondéré en fonction des risques Changement climatique | 361 | 0,30% | 51 | +19,10% | A3DEWK | IE000XIBT2R7 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | 0,08% | Actions Monde Stratégie multi-facteurs | 192 | 0,30% | - | +33,43% | A3DSVS | IE0008YN55P8 |