Capitalisation boursière, EUR | 1 077,25 M |
BPA, EUR | 0,68 |
Ratio cours/valeur comptable | 0,99 |
PER | 11,02 |
Rendement en dividendes | 3,32% |
Chiffre d'affaires, EUR | 4 954,29 M |
Résultat net, EUR | 109,16 M |
Marge bénéficiaire | 2,20% |
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) | 0,02% | Actions Japon | 1 093 | 0,17% | 63 | +37,65% | A2PRG3 | IE00BKT6FV49 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Asie-Pacifique Social/durable | 2 112 | 0,17% | 15 | +12,64% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0,01% | Actions Monde Small Cap | 3 417 | 0,45% | 742 | +16,21% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 266 | +25,17% | A2QL8V | IE00BNG8L385 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0,09% | Actions Japon Small Cap | 877 | 0,58% | 218 | +10,79% | A0Q1YX | IE00B2QWDY88 |
iShares Core MSCI Japan IMI UCITS ETF | 0,02% | Actions Japon | 1 093 | 0,12% | 5 062 | +18,93% | A0RPWL | IE00B4L5YX21 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0,02% | Actions Japon | 1 897 | 0,45% | 510 | +19,37% | A0ESMK | FR0010245514 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,04% | Actions Monde Small Cap | 775 | 0,23% | 379 | +14,25% | A3CMCT | IE00BKSCBX74 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0,11% | Actions Monde Social/durable Innovation | 361 | 0,60% | 4 | +6,08% | A3DHPA | IE000VTOHNZ0 |
L&G Ecommerce Logistics UCITS ETF | 1,80% | Actions Monde Biens de consommation cycliques Commerce en ligne | 37 | 0,49% | 165 | +11,22% | A2H5GL | IE00BF0M6N54 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,04% | Actions Monde Small Cap | 775 | 0,23% | 14 | +13,87% | A3CMCU | IE00BKSCBW67 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0,02% | Actions Japon | 1 897 | 0,45% | 117 | +17,48% | LYX0BT | FR0010377028 |
iShares MSCI World Small Cap UCITS ETF | 0,01% | Actions Monde Small Cap | 3 376 | 0,35% | 3 462 | +15,71% | A2DWBY | IE00BF4RFH31 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0,02% | Actions Japon | 1 093 | 0,12% | 169 | +17,14% | A2N8RU | IE00BFM15T99 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 319 | +25,23% | A2QL8U | IE00BNG8L278 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Asie-Pacifique Social/durable | 2 112 | 0,17% | 21 | +12,66% | A3DJRA | IE000GOJO2A3 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,04% | Actions Monde Small Cap | 775 | 0,26% | 2 | +10,52% | A3CMCW | IE00BKSCC785 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0,02% | Actions Japon | 1 897 | 0,45% | 98 | +41,01% | LYX0NY | FR0011475078 |