Capitalisation boursière, EUR | 2 125,41 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 0,50 |
PER | 17,88 |
Rendement en dividendes | 6,73% |
Chiffre d'affaires, EUR | 336,28 M |
Résultat net, EUR | 118,08 M |
Marge bénéficiaire | 35,11% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,38% | Immobilier Monde | 358 | 0,41% | 3 | +4,30% | A3C9H2 | LU2365458905 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,06% | Actions Asie-Pacifique | 393 | 0,15% | 973 | +8,46% | A1T8FT | IE00B9F5YL18 |
Xtrackers MSCI Singapore UCITS ETF 1C | 0,66% | Actions Singapour | 70 | 0,50% | 43 | +4,58% | DBX0KG | LU0659578842 |
VanEck Global Real Estate UCITS ETF | 0,24% | Immobilier Monde | 99 | 0,25% | 262 | +7,07% | A1T6SY | NL0009690239 |
iShares Asia Property Yield UCITS ETF | 0,59% | Immobilier Asie-Pacifique | 130 | 0,59% | 316 | -4,45% | A0LEQL | IE00B1FZS244 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 651 | 0,22% | 10 469 | +23,19% | A2PKXG | IE00BK5BQT80 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,12% | Immobilier Monde | 367 | 0,24% | 38 | +4,00% | A3DN5P | IE000G6GSP88 |
iShares MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 376 | 0,35% | 3 514 | +15,26% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,13% | Immobilier Monde | 346 | 0,64% | 38 | +1,33% | A2JDYL | IE00BDZVHD04 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,06% | Actions Asie-Pacifique | 393 | 0,15% | 297 | +7,73% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Actions Monde | 2 120 | 0,12% | 2 233 | +23,27% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,03% | Actions Asie-Pacifique Social/durable | 2 112 | 0,17% | 22 | +14,34% | A3DJRA | IE000GOJO2A3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,03% | Actions Monde Stratégie multi-facteurs | 1 108 | 0,40% | 3 | - | A2DR4L | LU1602145200 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0,26% | Immobilier Monde | 338 | 0,25% | 200 | +1,45% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,12% | Immobilier Monde | 362 | 0,24% | 245 | +3,63% | A2ATZC | LU1437018838 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 651 | 0,22% | 12 995 | +23,16% | A1JX52 | IE00B3RBWM25 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,13% | Immobilier Monde | 346 | 0,59% | 259 | +3,42% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,12% | Immobilier Monde | 367 | 0,27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
iShares Asia Property Yield UCITS ETF USD (Acc) | 0,59% | Immobilier Asie-Pacifique | 130 | 0,59% | 240 | -4,45% | A2N8RP | IE00BGDPWV87 |
SPDR MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 417 | 0,45% | 758 | +16,42% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,03% | Actions Asie-Pacifique Social/durable | 2 112 | 0,17% | 16 | +14,01% | A3DJRB | IE0008T6IUX0 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,14% | Immobilier Monde | 229 | 0,40% | 215 | +3,02% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,12% | Immobilier Monde | 367 | 0,24% | 786 | +3,99% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 272 | +23,72% | A2QL8V | IE00BNG8L385 |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0,90% | Actions Monde Dividendes | 100 | 0,46% | 2 314 | +14,85% | A0F5UH | DE000A0F5UH1 |
iShares Developed Markets Property Yield UCITS ETF | 0,13% | Immobilier Monde | 346 | 0,59% | 1 096 | +3,28% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,14% | Immobilier Monde | 229 | 0,40% | 30 | +2,98% | A2PRUC | IE00BH4GR342 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0,25% | Actions Asie-Pacifique Small Cap | 1 266 | 0,74% | 57 | +10,66% | A0Q1YZ | IE00B2QWDR12 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,04% | Actions Asie-Pacifique | 648 | 0,14% | 11 | +13,21% | A2JKUU | IE00BFWXDV39 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,12% | Immobilier Monde | 362 | 0,24% | 64 | +3,58% | A2H9Q1 | LU1737652823 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Actions Monde | 2 120 | 0,12% | 2 521 | +24,21% | A12CX1 | IE00BKX55T58 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 005 | 0,35% | 134 | +14,39% | A3C14G | IE000T9EOCL3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,03% | Actions Monde Stratégie multi-facteurs | 1 108 | 0,40% | 34 | +16,51% | A2DR4K | LU1602145119 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 328 | +23,74% | A2QL8U | IE00BNG8L278 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,13% | Immobilier Monde | 346 | 0,64% | 25 | +4,56% | A2JDYK | IE00BDZVHC96 |