Capitalisation boursière, EUR | 1 738,65 M |
BPA, EUR | 0,20 |
Ratio cours/valeur comptable | 5,94 |
PER | 28,13 |
Rendement en dividendes | 2,66% |
Chiffre d'affaires, EUR | 293,97 M |
Résultat net, EUR | 70,04 M |
Marge bénéficiaire | 23,82% |
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) | 0,04% | Actions Japon | 1 093 | 0,17% | 63 | +38,97% | A2PRG3 | IE00BKT6FV49 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0,04% | Actions Japon | 511 | 0,20% | 34 | +39,33% | A2PL2G | IE00BFMXYY33 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0,23% | Actions Japon Small Cap | 877 | 0,58% | 218 | +11,07% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0,04% | Actions Japon | 1 897 | 0,45% | 510 | +19,52% | A0ESMK | FR0010245514 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 651 | 0,22% | 10 282 | +21,62% | A2PKXG | IE00BK5BQT80 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0,04% | Actions Japon | 511 | 0,20% | 49 | +46,16% | A2PV51 | IE00BFMXZJ56 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 376 | 0,35% | 3 483 | +14,49% | A2DWBY | IE00BF4RFH31 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0,04% | Actions Japon | 1 093 | 0,12% | 169 | +17,66% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 1 855 | 0,29% | 596 | +14,86% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Actions Monde | 2 120 | 0,12% | 2 215 | +22,94% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Asie-Pacifique Social/durable | 2 112 | 0,17% | 21 | +12,99% | A3DJRA | IE000GOJO2A3 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0,04% | Actions Japon | 1 897 | 0,45% | 99 | +37,85% | LYX0NY | FR0011475078 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 651 | 0,22% | 12 879 | +21,61% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0,04% | Actions Japon | 511 | 0,15% | 710 | +20,71% | A2PLS8 | IE00BFMXYX26 |
SPDR MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 417 | 0,45% | 747 | +14,29% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Asie-Pacifique Social/durable | 2 112 | 0,17% | 15 | +12,98% | A3DJRB | IE0008T6IUX0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 269 | +22,24% | A2QL8V | IE00BNG8L385 |
iShares Core MSCI Japan IMI UCITS ETF | 0,04% | Actions Japon | 1 093 | 0,12% | 5 054 | +19,50% | A0RPWL | IE00B4L5YX21 |
Vanguard FTSE Japan UCITS ETF Distributing | 0,04% | Actions Japon | 511 | 0,15% | 2 340 | +20,50% | A1T8FU | IE00B95PGT31 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 1 855 | 0,29% | 4 070 | +14,58% | A1T8FV | IE00B8GKDB10 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0,03% | Actions Japon Social/durable | 262 | 0,18% | 35 | +23,71% | A3DQV4 | IE000J3F4J90 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Actions Monde | 2 120 | 0,12% | 2 509 | +22,70% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0,04% | Actions Japon | 1 897 | 0,45% | 128 | +18,46% | LYX0BT | FR0010377028 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0,03% | Actions Japon Social/durable | 262 | 0,18% | 259 | +23,58% | A2PXVN | IE00BKY55S33 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,00% | Actions Monde Conforme à l’Islam | 1 778 | 0,40% | - | +25,58% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 324 | +22,32% | A2QL8U | IE00BNG8L278 |