Capitalisation boursière, EUR | 4 373,59 M |
BPA, EUR | 0,03 |
Ratio cours/valeur comptable | 1,27 |
PER | 56,85 |
Rendement en dividendes | 5,98% |
Chiffre d'affaires, EUR | 482,70 M |
Résultat net, EUR | 76,31 M |
Marge bénéficiaire | 15,81% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi Prime Global UCITS ETF DR (D) | 0,00% | Actions Monde | 1 475 | 0,05% | 688 | +25,15% | A2PBLJ | LU1931974692 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,29% | Immobilier Monde | 358 | 0,41% | 3 | +7,28% | A3C9H2 | LU2365458905 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,11% | Actions Asie-Pacifique | 393 | 0,15% | 955 | +8,99% | A1T8FT | IE00B9F5YL18 |
Xtrackers MSCI Singapore UCITS ETF 1C | 1,38% | Actions Singapour | 70 | 0,50% | 43 | +5,43% | DBX0KG | LU0659578842 |
VanEck Global Real Estate UCITS ETF | 0,31% | Immobilier Monde | 99 | 0,25% | 258 | +9,76% | A1T6SY | NL0009690239 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 1,09% | Immobilier Monde | 50 | 0,45% | 1 | +5,93% | A3C5TX | IE000MO2MB07 |
iShares Asia Property Yield UCITS ETF | 1,09% | Immobilier Asie-Pacifique | 130 | 0,59% | 310 | -2,44% | A0LEQL | IE00B1FZS244 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 651 | 0,22% | 10 256 | +23,79% | A2PKXG | IE00BK5BQT80 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,22% | Immobilier Monde | 367 | 0,24% | 38 | +6,44% | A3DN5P | IE000G6GSP88 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 38 | - | WELT0B | IE000FPWSL69 |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 0,62% | Actions Asie-Pacifique Social/durable | 111 | 0,20% | 302 | +6,74% | A2QD42 | IE00BNGFMY78 |
iShares MSCI World Small Cap UCITS ETF | 0,05% | Actions Monde Small Cap | 3 376 | 0,35% | 3 461 | +17,05% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,24% | Immobilier Monde | 346 | 0,64% | 37 | +3,10% | A2JDYL | IE00BDZVHD04 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,11% | Actions Asie-Pacifique | 393 | 0,15% | 292 | +9,48% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 120 | 0,12% | 2 193 | +25,23% | A2PLS9 | IE00BK5BQV03 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0,19% | Actions Asie-Pacifique Social/durable | 149 | 0,10% | 383 | +5,53% | A2N4PT | IE00BFXR5W90 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,05% | Actions Asie-Pacifique Social/durable | 2 112 | 0,17% | 21 | +13,86% | A3DJRA | IE000GOJO2A3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,05% | Actions Monde Stratégie multi-facteurs | 1 108 | 0,40% | 3 | - | A2DR4L | LU1602145200 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0,31% | Immobilier Monde | 338 | 0,25% | 196 | +1,99% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,23% | Immobilier Monde | 362 | 0,24% | 245 | +6,58% | A2ATZC | LU1437018838 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 651 | 0,22% | 12 760 | +23,77% | A1JX52 | IE00B3RBWM25 |
Amundi Prime Global UCITS ETF DR (C) | 0,00% | Actions Monde | 1 475 | 0,05% | 307 | +25,31% | A2PWMK | LU2089238203 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,24% | Immobilier Monde | 346 | 0,59% | 253 | +6,11% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,22% | Immobilier Monde | 367 | 0,27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
WisdomTree Megatrends UCITS ETF USD | 0,07% | Actions Monde Social/durable Innovation | 582 | 0,50% | 9 | - | A3EYCN | IE0000902GT6 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Actions Monde | 3 518 | 0,17% | 1 330 | +23,23% | A1JJTD | IE00B3YLTY66 |
iShares Asia Property Yield UCITS ETF USD (Acc) | 1,09% | Immobilier Asie-Pacifique | 130 | 0,59% | 236 | -2,73% | A2N8RP | IE00BGDPWV87 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,05% | Actions Asie-Pacifique Social/durable | 2 112 | 0,17% | 16 | +13,91% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0,04% | Actions Monde Small Cap | 3 417 | 0,45% | 742 | +16,66% | A1W56P | IE00BCBJG560 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,26% | Immobilier Monde | 229 | 0,40% | 210 | +5,95% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,22% | Immobilier Monde | 367 | 0,24% | 774 | +6,74% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 267 | +24,28% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,24% | Immobilier Monde | 346 | 0,59% | 1 073 | +5,65% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,26% | Immobilier Monde | 229 | 0,40% | 29 | +5,79% | A2PRUC | IE00BH4GR342 |
WisdomTree New Economy Real Estate UCITS ETF USD Dist | 1,09% | Immobilier Monde | 50 | 0,45% | 1 | +5,88% | A3C6JU | IE000X9TLGN8 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0,50% | Actions Asie-Pacifique Small Cap | 1 266 | 0,74% | 56 | +12,58% | A0Q1YZ | IE00B2QWDR12 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,06% | Actions Asie-Pacifique | 648 | 0,14% | 11 | +14,64% | A2JKUU | IE00BFWXDV39 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,23% | Immobilier Monde | 362 | 0,24% | 64 | +6,25% | A2H9Q1 | LU1737652823 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 120 | 0,12% | 2 477 | +24,70% | A12CX1 | IE00BKX55T58 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0,08% | Actions Monde Social/durable | 384 | 0,25% | 43 | +24,21% | A2P1GK | IE00BKSBGV72 |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0,13% | Actions Asie-Pacifique Social/durable Changement climatique | 121 | 0,16% | 4 | +1,80% | A3DNYW | IE000Z9UVQ99 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 193 | - | WELT0A | IE0001UQQ933 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,05% | Actions Monde Stratégie multi-facteurs | 1 108 | 0,40% | 34 | +16,98% | A2DR4K | LU1602145119 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 320 | +24,31% | A2QL8U | IE00BNG8L278 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,24% | Immobilier Monde | 346 | 0,64% | 24 | +7,82% | A2JDYK | IE00BDZVHC96 |