Capitalisation boursière, EUR | 3 845,86 M |
BPA, EUR | -0,69 |
Ratio cours/valeur comptable | 1,12 |
PER | 38,09 |
Rendement en dividendes | 1,90% |
Chiffre d'affaires, EUR | 8 504,78 M |
Résultat net, EUR | -125,08 M |
Marge bénéficiaire | -1,47% |
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) | 0,09% | Actions Japon | 1 093 | 0,17% | 65 | +37,85% | A2PRG3 | IE00BKT6FV49 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0,11% | Actions Japon Dividendes | 502 | 0,45% | 28 | +49,03% | A1403D | IE00BYQCZJ13 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 0,28% | Actions Monde Matières premières Social/durable | 86 | 0,18% | 122 | +14,11% | A3DSTJ | IE000FCGBU62 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,05% | Actions Monde Fondamental/qualité | 1 207 | 0,39% | 55 | +21,71% | A0M2EN | IE00B23LNQ02 |
WisdomTree Japan Equity UCITS ETF JPY Acc | 0,11% | Actions Japon Dividendes | 502 | 0,40% | 99 | +31,57% | A1403E | IE00BYQCZN58 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 651 | 0,22% | 10 394 | +23,79% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,03% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 38 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,24% | Actions Monde Small Cap | 775 | 0,23% | 97 | +14,48% | A3CMCU | IE00BKSCBW67 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0,09% | Actions Japon | 511 | 0,20% | 50 | +44,35% | A2PV51 | IE00BFMXZJ56 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0,03% | Actions Japon | 225 | 0,09% | 1 932 | +20,52% | DBX0NJ | LU0839027447 |
L&G Global Equity UCITS ETF | 0,00% | Actions Monde Social/durable | 1 237 | 0,10% | 112 | +25,93% | A2N4PQ | IE00BFXR5S54 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0,09% | Actions Japon | 1 093 | 0,12% | 175 | +21,12% | A2N8RU | IE00BFM15T99 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0,03% | Actions Japon | 225 | 0,09% | 143 | +20,61% | A2P7NT | LU2196470426 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Actions Monde Dividendes | 1 855 | 0,29% | 600 | +16,80% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 120 | 0,12% | 2 216 | +25,23% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0,11% | Actions Japon Dividendes | 502 | 0,48% | 62 | +55,79% | A2AB8C | IE00BYQCZD50 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,07% | Actions Asie-Pacifique Social/durable | 2 112 | 0,17% | 22 | +13,86% | A3DJRA | IE000GOJO2A3 |
Invesco Hydrogen Economy UCITS ETF Acc | 2,56% | Actions Monde Social/durable Hydrogène | 56 | 0,60% | 2 | -12,40% | A3DP7T | IE00053WDH64 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,24% | Actions Monde Small Cap | 775 | 0,26% | 9 | +10,56% | A3CMCW | IE00BKSCC785 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions Monde Social/durable | 825 | 0,18% | 31 | +18,99% | A3DQV2 | IE000ZGT8JM8 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,00% | Actions Monde Social/durable Changement climatique | 1 106 | 0,19% | 25 | +21,60% | DBX0RU | IE000UZCJS58 |
iShares Lithium & Battery Producers UCITS ETF USD (Acc) | 1,04% | Actions Monde Technologie de batterie | 64 | 0,55% | 5 | - | A3ETCD | IE000WDG5795 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 270 | +24,28% | A2QL8V | IE00BNG8L385 |
iShares Core MSCI Japan IMI UCITS ETF | 0,09% | Actions Japon | 1 093 | 0,12% | 5 244 | +21,40% | A0RPWL | IE00B4L5YX21 |
iShares Nikkei 225 UCITS ETF (DE) | 0,03% | Actions Japon | 225 | 0,51% | 162 | +21,59% | A0H08D | DE000A0H08D2 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 120 | 0,12% | 2 502 | +24,70% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0,09% | Actions Japon | 1 897 | 0,45% | 132 | +21,47% | LYX0BT | FR0010377028 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,03% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 195 | - | WELT0A | IE0001UQQ933 |
L&G Japan Equity UCITS ETF | 0,10% | Actions Japon Social/durable | 315 | 0,10% | 440 | +21,70% | A2N4PR | IE00BFXR5T61 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 0,28% | Actions Monde Matières premières Social/durable | 86 | 0,18% | 4 | +14,04% | A3DSTK | IE000WP7CVZ7 |
WisdomTree Japan Equity UCITS ETF USD Hedged | 0,11% | Actions Japon Dividendes | 502 | 0,48% | 58 | +56,04% | A14SCB | IE00BVXC4854 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0,09% | Actions Japon | 511 | 0,20% | 28 | +37,82% | A2PL2G | IE00BFMXYY33 |
Amundi Prime Japan UCITS ETF DR (D) | 0,09% | Actions Japon | 317 | 0,05% | 1 092 | +22,33% | A2PBLK | LU1931974775 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0,11% | Actions Japon Dividendes | 502 | 0,45% | 12 | +48,20% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0,46% | Actions Japon Small Cap | 877 | 0,58% | 224 | +12,51% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0,09% | Actions Japon | 1 897 | 0,45% | 527 | +21,35% | A0ESMK | FR0010245514 |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,00% | Actions Japon Social/durable Changement climatique | 235 | 0,15% | 17 | +12,82% | DBX0SS | IE00074JLU02 |
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc | 0,88% | Actions Monde Technologie Social/durable Mobilité verte | 88 | 0,45% | 247 | +7,28% | LYX0ZJ | LU2023679090 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0,01% | Actions Monde Social/durable Changement climatique | 831 | 0,19% | 14 | +20,14% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0,07% | Actions Monde Small Cap | 3 376 | 0,35% | 3 514 | +16,87% | A2DWBY | IE00BF4RFH31 |
Amundi Prime Japan UCITS ETF DR (C) | 0,09% | Actions Japon | 317 | 0,05% | 92 | +21,94% | A2PWML | LU2089238385 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0,09% | Actions Japon | 1 897 | 0,45% | 99 | +38,38% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0,11% | Actions Japon Dividendes | 502 | 0,45% | 22 | +55,18% | A143NM | IE00BYQCZF74 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 651 | 0,22% | 12 902 | +23,77% | A1JX52 | IE00B3RBWM25 |
WisdomTree Megatrends UCITS ETF USD | 0,04% | Actions Monde Social/durable Innovation | 582 | 0,50% | 9 | - | A3EYCN | IE0000902GT6 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0,09% | Actions Japon | 511 | 0,15% | 745 | +21,25% | A2PLS8 | IE00BFMXYX26 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,07% | Actions Asie-Pacifique Social/durable | 2 112 | 0,17% | 16 | +13,91% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 417 | 0,45% | 753 | +16,66% | A1W56P | IE00BCBJG560 |
Vanguard FTSE Japan UCITS ETF Distributing | 0,09% | Actions Japon | 511 | 0,15% | 2 439 | +20,80% | A1T8FU | IE00B95PGT31 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Actions Monde Dividendes | 1 855 | 0,29% | 4 079 | +16,42% | A1T8FV | IE00B8GKDB10 |
Deka Future Energy ESG UCITS ETF | 3,34% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 61 | 0,55% | 19 | -20,49% | ETFL60 | DE000ETFL607 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,24% | Actions Monde Small Cap | 775 | 0,23% | 384 | +14,58% | A3CMCT | IE00BKSCBX74 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0,10% | Actions Japon Social/durable | 262 | 0,18% | 41 | +26,51% | A3DQV4 | IE000J3F4J90 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0,03% | Actions Japon | 225 | 0,19% | 159 | +37,61% | DBX0Q9 | LU1875395870 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0,10% | Actions Japon Social/durable | 262 | 0,18% | 261 | +26,35% | A2PXVN | IE00BKY55S33 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 0,54% | Actions Monde Technologie Social/durable Technologie de batterie | 119 | 0,40% | 174 | -12,31% | A2PUJK | IE00BKLF1R75 |
iShares Nikkei 225 UCITS ETF (Acc) | 0,03% | Actions Japon | 225 | 0,48% | 340 | +21,78% | A0YEDQ | IE00B52MJD48 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Monde Small Cap | 2 005 | 0,35% | 134 | +15,09% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 324 | +24,31% | A2QL8U | IE00BNG8L278 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0,01% | Actions Monde Social/durable | 825 | 0,18% | 177 | +20,00% | A2PXVJ | IE00BKY59K37 |