Capitalisation boursière, EUR | 1 261,10 M |
BPA, EUR | 0,74 |
Ratio cours/valeur comptable | 1,44 |
PER | 10,80 |
Rendement en dividendes | 1,48% |
Chiffre d'affaires, EUR | 3 505,65 M |
Résultat net, EUR | 110,83 M |
Marge bénéficiaire | 3,16% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Japan Equity UCITS ETF USD Hedged | 0,03% | Actions Japon Dividendes | 502 | 0,48% | 58 | +56,04% | A14SCB | IE00BVXC4854 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0,02% | Actions Japon | 1 093 | 0,17% | 65 | +38,17% | A2PRG3 | IE00BKT6FV49 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0,02% | Actions Monde Infrastructure Social/durable | 149 | 0,35% | 118 | +15,33% | DBX0TA | IE000V0GDVU7 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0,03% | Actions Japon Dividendes | 502 | 0,45% | 28 | +49,03% | A1403D | IE00BYQCZJ13 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0,03% | Actions Japon Dividendes | 502 | 0,45% | 12 | +48,01% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0,14% | Actions Japon Small Cap | 877 | 0,58% | 218 | +12,51% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0,02% | Actions Japon | 1 897 | 0,45% | 510 | +21,35% | A0ESMK | FR0010245514 |
WisdomTree Japan Equity UCITS ETF JPY Acc | 0,03% | Actions Japon Dividendes | 502 | 0,40% | 98 | +31,57% | A1403E | IE00BYQCZN58 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0,54% | Actions Monde Social/durable Innovation | 361 | 0,60% | 4 | +7,24% | A3DHPA | IE000VTOHNZ0 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,07% | Actions Monde Small Cap | 775 | 0,23% | 96 | +14,48% | A3CMCU | IE00BKSCBW67 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0,02% | Actions Japon | 225 | 0,09% | 1 910 | +20,52% | DBX0NJ | LU0839027447 |
iShares MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 376 | 0,35% | 3 461 | +17,05% | A2DWBY | IE00BF4RFH31 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0,02% | Actions Japon | 1 093 | 0,12% | 171 | +19,15% | A2N8RU | IE00BFM15T99 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0,02% | Actions Japon | 225 | 0,09% | 142 | +20,61% | A2P7NT | LU2196470426 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0,03% | Actions Japon Dividendes | 502 | 0,48% | 62 | +55,79% | A2AB8C | IE00BYQCZD50 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,07% | Actions Monde Small Cap | 775 | 0,26% | 8 | +7,37% | A3CMCW | IE00BKSCC785 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0,02% | Actions Japon | 1 897 | 0,45% | 99 | +38,38% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0,03% | Actions Japon Dividendes | 502 | 0,45% | 22 | +55,18% | A143NM | IE00BYQCZF74 |
Rize Environmental Impact 100 UCITS ETF | 1,23% | Actions Monde Social/durable Changement climatique | 100 | 0,55% | 75 | +5,84% | A3CN9S | IE00BLRPRR04 |
WisdomTree Megatrends UCITS ETF USD | 0,07% | Actions Monde Social/durable Innovation | 582 | 0,50% | 9 | - | A3EYCN | IE0000902GT6 |
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 1,48% | Actions Monde Social/durable Énergies renouvelables | 75 | 0,45% | 1 | - | A3D7VR | IE000P3D0W60 |
SPDR MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 417 | 0,45% | 742 | +16,66% | A1W56P | IE00BCBJG560 |
CIRCA5000 Clean Water & Waste UCITS ETF USD ACC | 1,91% | Actions Monde Social/durable Eau | 47 | 0,49% | 5 | - | IE0008HHWFJ5 | |
iShares Core MSCI Japan IMI UCITS ETF | 0,02% | Actions Japon | 1 093 | 0,12% | 5 117 | +21,40% | A0RPWL | IE00B4L5YX21 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,07% | Actions Monde Small Cap | 775 | 0,23% | 378 | +14,58% | A3CMCT | IE00BKSCBX74 |
iShares Nikkei 225 UCITS ETF (DE) | 0,02% | Actions Japon | 225 | 0,51% | 160 | +21,59% | A0H08D | DE000A0H08D2 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0,02% | Actions Japon | 225 | 0,19% | 160 | +37,61% | DBX0Q9 | LU1875395870 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0,02% | Actions Japon | 1 897 | 0,45% | 128 | +20,18% | LYX0BT | FR0010377028 |
L&G Clean Energy UCITS ETF | 4,07% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 38 | 0,49% | 189 | -11,52% | A2QFEN | IE00BK5BCH80 |
iShares Nikkei 225 UCITS ETF (Acc) | 0,02% | Actions Japon | 225 | 0,48% | 335 | +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% | 132 | +14,58% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,07% | Actions Monde Small Cap | 1 126 | 0,25% | 59 | +15,34% | A3DUNV | IE000C692SN6 |
Xtrackers Future Mobility UCITS ETF 1C | 0,07% | Actions Monde Technologie Social/durable Mobilité verte | 68 | 0,35% | 138 | +39,16% | A2N6LL | IE00BGV5VR99 |