Capitalisation boursière, EUR | 2 031,82 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,28 |
PER | 24,96 |
Rendement en dividendes | 5,46% |
Chiffre d'affaires, EUR | 201,24 M |
Résultat net, EUR | 81,65 M |
Marge bénéficiaire | 40,57% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,05% | Actions Asie-Pacifique | 393 | 0,15% | 953 | +6,69% | A1T8FT | IE00B9F5YL18 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 0,49% | Immobilier Monde | 50 | 0,45% | 1 | +4,54% | A3C5TX | IE000MO2MB07 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 651 | 0,22% | 10 186 | +24,48% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 37 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 040 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,11% | Immobilier Monde | 346 | 0,64% | 37 | +2,15% | A2JDYL | IE00BDZVHD04 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,05% | Actions Asie-Pacifique | 393 | 0,15% | 290 | +6,12% | A2PLTA | IE00BK5BQZ41 |
L&G Global Equity UCITS ETF | 0,02% | Actions Monde Social/durable | 1 237 | 0,10% | 105 | +25,80% | A2N4PQ | IE00BFXR5S54 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 2,02% | Actions Monde Innovation | 28 | 0,60% | 1 | -2,67% | A3DGK3 | IE000C75IMX8 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Actions Monde | 2 120 | 0,12% | 2 195 | +25,18% | A2PLS9 | IE00BK5BQV03 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0,09% | Actions Asie-Pacifique Social/durable | 149 | 0,10% | 385 | +2,13% | A2N4PT | IE00BFXR5W90 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Asie-Pacifique Social/durable | 2 112 | 0,17% | 21 | +12,66% | A3DJRA | IE000GOJO2A3 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0,10% | Immobilier Monde | 338 | 0,25% | 198 | +2,56% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,11% | Immobilier Monde | 362 | 0,24% | 245 | +5,48% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,11% | Immobilier Monde | 346 | 0,59% | 252 | +4,18% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,11% | Immobilier Monde | 367 | 0,27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
iShares Asia Property Yield UCITS ETF USD (Acc) | 0,52% | Immobilier Asie-Pacifique | 130 | 0,59% | 234 | -5,42% | A2N8RP | IE00BGDPWV87 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,17% | Actions Asie-Pacifique Social/durable | 163 | 0,22% | 1 | +2,01% | A3DE9X | IE000BAF6X29 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,13% | Immobilier Monde | 229 | 0,40% | 210 | +5,61% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,11% | Immobilier Monde | 367 | 0,24% | 764 | +5,65% | A1JCM0 | IE00B5L01S80 |
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 Developed Markets Property Yield UCITS ETF | 0,11% | Immobilier Monde | 346 | 0,59% | 1 070 | +4,78% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,13% | Immobilier Monde | 229 | 0,40% | 29 | +5,58% | A2PRUC | IE00BH4GR342 |
WisdomTree New Economy Real Estate UCITS ETF USD Dist | 0,49% | Immobilier Monde | 50 | 0,45% | 1 | +4,55% | A3C6JU | IE000X9TLGN8 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0,24% | Actions Asie-Pacifique Small Cap | 1 266 | 0,74% | 55 | +10,25% | A0Q1YZ | IE00B2QWDR12 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Actions Monde | 2 120 | 0,12% | 2 487 | +25,76% | A12CX1 | IE00BKX55T58 |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0,08% | Actions Asie-Pacifique Social/durable Changement climatique | 121 | 0,16% | 4 | -0,57% | A3DNYW | IE000Z9UVQ99 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 195 | - | WELT0A | IE0001UQQ933 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 2,02% | Actions Monde Innovation | 28 | 0,60% | 3 | -0,29% | A3DGK2 | IE000RN036E0 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,05% | Actions Monde Small Cap | 1 126 | 0,25% | 59 | +15,14% | A3DUNV | IE000C692SN6 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 040 | 0,15% | 24 | - | A3D7QY | IE0000QLH0G6 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,18% | Immobilier Monde | 358 | 0,41% | 4 | +6,39% | A3C9H2 | LU2365458905 |
Xtrackers MSCI Singapore UCITS ETF 1C | 0,67% | Actions Singapour | 70 | 0,50% | 43 | +4,65% | DBX0KG | LU0659578842 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0,17% | Actions Asie-Pacifique Social/durable | 163 | 0,19% | 6 | +4,86% | A3DE9V | IE000BKMMHF9 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 040 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
iShares Asia Property Yield UCITS ETF | 0,52% | Immobilier Asie-Pacifique | 130 | 0,59% | 307 | -5,37% | A0LEQL | IE00B1FZS244 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,11% | Immobilier Monde | 367 | 0,24% | 37 | +5,69% | A3DN5P | IE000G6GSP88 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 040 | 0,15% | 163 | - | A3D7QX | IE000716YHJ7 |
iShares MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 376 | 0,35% | 3 462 | +15,71% | A2DWBY | IE00BF4RFH31 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 651 | 0,22% | 12 759 | +24,47% | A1JX52 | IE00B3RBWM25 |
WisdomTree Megatrends UCITS ETF USD | 0,04% | Actions Monde Social/durable Innovation | 582 | 0,50% | 9 | - | A3EYCN | IE0000902GT6 |
SPDR MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 417 | 0,45% | 742 | +16,21% | 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 | +12,64% | A3DJRB | IE0008T6IUX0 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,04% | Actions Asie-Pacifique | 648 | 0,14% | 11 | +13,08% | A2JKUU | IE00BFWXDV39 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,11% | Immobilier Monde | 362 | 0,24% | 64 | +5,49% | A2H9Q1 | LU1737652823 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating | 4,15% | Actions Monde Numérisation | 24 | 0,50% | 3 | +17,04% | A2QPB0 | IE00BMH5Y327 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,12% | Actions Monde Small Cap | 2 005 | 0,35% | 132 | +14,91% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 319 | +25,23% | A2QL8U | IE00BNG8L278 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,11% | Immobilier Monde | 346 | 0,64% | 24 | +6,85% | A2JDYK | IE00BDZVHC96 |