Capitalisation boursière, EUR | 2 319,17 M |
BPA, EUR | 0,13 |
Ratio cours/valeur comptable | 3,56 |
PER | 198,38 |
Rendement en dividendes | 0,50% |
Chiffre d'affaires, EUR | 508,94 M |
Résultat net, EUR | 54,05 M |
Marge bénéficiaire | 10,62% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Japan Equity UCITS ETF USD Hedged | 0,02% | Actions Japon Dividendes | 502 | 0,48% | 58 | +56,04% | A14SCB | IE00BVXC4854 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0,03% | Actions Japon | 511 | 0,20% | 28 | +37,82% | A2PL2G | IE00BFMXYY33 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0,03% | Actions Japon | 1 093 | 0,17% | 65 | +38,17% | A2PRG3 | IE00BKT6FV49 |
iShares Automation & Robotics UCITS ETF | 0,20% | Actions Monde Technologie Social/durable Robotique et automatisation | 153 | 0,40% | 152 | +23,90% | A2H5ES | IE00BYWZ0333 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0,02% | Actions Japon Dividendes | 502 | 0,45% | 28 | +49,03% | A1403D | IE00BYQCZJ13 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0,02% | Actions Japon Dividendes | 502 | 0,45% | 12 | +48,01% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0,15% | Actions Japon Small Cap | 877 | 0,58% | 218 | +12,51% | A0Q1YX | IE00B2QWDY88 |
WisdomTree Japan Equity UCITS ETF JPY Acc | 0,02% | Actions Japon Dividendes | 502 | 0,40% | 98 | +31,57% | A1403E | IE00BYQCZN58 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 651 | 0,22% | 10 256 | +23,79% | A2PKXG | IE00BK5BQT80 |
iShares Automation & Robotics UCITS ETF | 0,20% | Actions Monde Technologie Social/durable Robotique et automatisation | 153 | 0,40% | 3 074 | +23,55% | A2ANH0 | IE00BYZK4552 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0,08% | Actions Monde Social/durable Innovation | 361 | 0,60% | 4 | +7,24% | A3DHPA | IE000VTOHNZ0 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0,03% | Actions Japon | 511 | 0,20% | 50 | +44,35% | A2PV51 | IE00BFMXZJ56 |
iShares MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 376 | 0,35% | 3 461 | +17,05% | A2DWBY | IE00BF4RFH31 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0,00% | Actions Monde Fondamental/qualité | 590 | 0,43% | 3 | +12,75% | A3D10A | IE0007M3MLF3 |
VanEck Morningstar Global Wide Moat UCITS ETF | 0,88% | Actions Monde Burggraben/Moat | 66 | 0,52% | 59 | +10,45% | A2P6EP | IE00BL0BMZ89 |
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0,11% | Actions Monde Industrie Social/durable | 207 | 0,18% | 4 | +23,84% | A3DSTF | IE00026BEVM6 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0,03% | Actions Japon | 1 093 | 0,12% | 171 | +19,15% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Actions Monde | 2 120 | 0,12% | 2 193 | +25,23% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0,02% | Actions Japon Dividendes | 502 | 0,48% | 62 | +55,79% | A2AB8C | IE00BYQCZD50 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0,00% | Actions Monde Fondamental/qualité | 590 | 0,38% | 235 | +16,17% | A2AG1D | IE00BZ56RN96 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Asie-Pacifique Social/durable | 2 112 | 0,17% | 21 | +13,86% | A3DJRA | IE000GOJO2A3 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0,02% | Actions Japon Dividendes | 502 | 0,45% | 22 | +55,18% | A143NM | IE00BYQCZF74 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 651 | 0,22% | 12 760 | +23,77% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0,03% | Actions Japon | 511 | 0,15% | 727 | +21,25% | A2PLS8 | IE00BFMXYX26 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0,00% | Actions Monde Fondamental/qualité | 590 | 0,43% | 1 | +16,88% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0,00% | Actions Monde Fondamental/qualité | 590 | 0,38% | 621 | +16,03% | A2AG1E | IE00BZ56SW52 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Asie-Pacifique Social/durable | 2 112 | 0,17% | 16 | +13,91% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 417 | 0,45% | 742 | +16,66% | A1W56P | IE00BCBJG560 |
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0,11% | Actions Monde Industrie Social/durable | 207 | 0,18% | 259 | +23,98% | A3DSTE | IE000LTA2082 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 267 | +24,28% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE Japan UCITS ETF Distributing | 0,03% | Actions Japon | 511 | 0,15% | 2 380 | +20,80% | A1T8FU | IE00B95PGT31 |
iShares Core MSCI Japan IMI UCITS ETF | 0,03% | Actions Japon | 1 093 | 0,12% | 5 117 | +21,40% | A0RPWL | IE00B4L5YX21 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc | 0,08% | Actions Japon Social/durable | 150 | 0,25% | 236 | +21,51% | A2QD43 | IE00BNGFMX61 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Actions Monde | 2 120 | 0,12% | 2 477 | +24,70% | A12CX1 | IE00BKX55T58 |
L&G ROBO Global Robotics and Automation UCITS ETF | 1,19% | Actions Monde Technologie Robotique et automatisation | 77 | 0,80% | 766 | +7,60% | A12DB1 | IE00BMW3QX54 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 005 | 0,35% | 132 | +14,58% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,00% | Actions Monde Conforme à l’Islam | 1 778 | 0,40% | - | +27,65% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 320 | +24,31% | A2QL8U | IE00BNG8L278 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY | 0,08% | Actions Japon Social/durable | 150 | 0,25% | 5 | - | A3ENLE | IE000B5UZSG9 |