Capitalisation boursière, EUR | 3 800,22 M |
BPA, EUR | -2,88 |
Ratio cours/valeur comptable | 1,66 |
PER | 10,10 |
Rendement en dividendes | 2,43% |
Chiffre d'affaires, EUR | 8 452,70 M |
Résultat net, EUR | -435,96 M |
Marge bénéficiaire | -5,16% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0,08% | Actions Japon | 1 092 | 0,17% | 65 | +36,97% | A2PRG3 | IE00BKT6FV49 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0,14% | Actions Japon Dividendes | 499 | 0,45% | 28 | +48,24% | A1403D | IE00BYQCZJ13 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,03% | Actions Monde Fondamental/qualité | 1 202 | 0,39% | 58 | +21,93% | A0M2EN | IE00B23LNQ02 |
WisdomTree Japan Equity UCITS ETF JPY Acc | 0,14% | Actions Japon Dividendes | 499 | 0,40% | 96 | +27,41% | A1403E | IE00BYQCZN58 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 646 | 0,22% | 10 577 | +23,64% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 392 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,21% | Actions Monde Small Cap | 768 | 0,23% | 99 | +14,45% | A3CMCU | IE00BKSCBW67 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0,07% | Actions Japon | 505 | 0,20% | 50 | +42,53% | A2PV51 | IE00BFMXZJ56 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0,03% | Actions Japon | 225 | 0,09% | 1 913 | +17,50% | DBX0NJ | LU0839027447 |
Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc | 1,36% | Actions Monde Social/durable Hydrogène | 41 | 0,45% | 35 | +26,89% | A1C7AK | FR0010930644 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0,08% | Actions Japon | 1 092 | 0,12% | 173 | +18,58% | A2N8RU | IE00BFM15T99 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0,03% | Actions Japon | 225 | 0,09% | 142 | +17,44% | A2P7NT | LU2196470426 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 1 994 | 0,29% | 612 | +16,91% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Actions Monde | 2 092 | 0,12% | 2 296 | +25,25% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0,14% | Actions Japon Dividendes | 499 | 0,48% | 61 | +53,83% | A2AB8C | IE00BYQCZD50 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,21% | Actions Monde Small Cap | 768 | 0,26% | 9 | +12,66% | A3CMCW | IE00BKSCC785 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Actions Monde | 1 471 | 0,05% | 307 | +25,32% | A2PWMK | LU2089238203 |
iShares Core MSCI Japan IMI UCITS ETF | 0,08% | Actions Japon | 1 092 | 0,12% | 5 131 | +16,51% | A0RPWL | IE00B4L5YX21 |
iShares Nikkei 225 UCITS ETF (DE) | 0,03% | Actions Japon | 225 | 0,51% | 161 | +16,70% | A0H08D | DE000A0H08D2 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Actions Monde | 2 092 | 0,12% | 2 558 | +24,94% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0,07% | Actions Japon | 1 895 | 0,45% | 131 | +18,43% | LYX0BT | FR0010377028 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 199 | - | WELT0A | IE0001UQQ933 |
L&G Japan Equity UCITS ETF | 0,09% | Actions Japon Social/durable | 315 | 0,10% | 430 | +17,98% | A2N4PR | IE00BFXR5T61 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 392 | 0,15% | 26 | - | A3D7QY | IE0000QLH0G6 |
WisdomTree Japan Equity UCITS ETF USD Hedged | 0,14% | Actions Japon Dividendes | 499 | 0,48% | 57 | +54,02% | A14SCB | IE00BVXC4854 |
Amundi Prime Global UCITS ETF DR (D) | 0,01% | Actions Monde | 1 471 | 0,05% | 688 | +25,31% | A2PBLJ | LU1931974692 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0,07% | Actions Japon | 505 | 0,20% | 28 | +36,92% | A2PL2G | IE00BFMXYY33 |
Amundi Prime Japan UCITS ETF DR (D) | 0,08% | Actions Japon | 317 | 0,05% | 1 092 | +17,94% | A2PBLK | LU1931974775 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0,14% | Actions Japon Dividendes | 499 | 0,45% | 11 | +47,25% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0,42% | Actions Japon Small Cap | 875 | 0,58% | 221 | +9,23% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0,07% | Actions Japon | 1 895 | 0,45% | 469 | +16,03% | A0ESMK | FR0010245514 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 392 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
VanEck Uranium and Nuclear Technologies UCITS ETF A | 5,37% | Actions Monde Uranium | 25 | 0,55% | 80 | +62,47% | A3D47K | IE000M7V94E1 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 392 | 0,15% | 197 | - | A3D7QX | IE000716YHJ7 |
iShares MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 351 | 0,35% | 3 564 | +17,16% | A2DWBY | IE00BF4RFH31 |
Amundi Prime Japan UCITS ETF DR (C) | 0,08% | Actions Japon | 317 | 0,05% | 92 | +17,83% | A2PWML | LU2089238385 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0,07% | Actions Japon | 1 895 | 0,45% | 97 | +36,11% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0,14% | Actions Japon Dividendes | 499 | 0,45% | 22 | +51,35% | A143NM | IE00BYQCZF74 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 646 | 0,22% | 13 152 | +23,63% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0,07% | Actions Japon | 505 | 0,15% | 712 | +17,61% | A2PLS8 | IE00BFMXYX26 |
SPDR MSCI World Small Cap UCITS ETF | 0,04% | Actions Monde Small Cap | 3 411 | 0,45% | 764 | +16,62% | A1W56P | IE00BCBJG560 |
Vanguard FTSE Japan UCITS ETF Distributing | 0,07% | Actions Japon | 505 | 0,15% | 2 385 | +17,32% | A1T8FU | IE00B95PGT31 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 1 994 | 0,29% | 4 161 | +16,61% | A1T8FV | IE00B8GKDB10 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,21% | Actions Monde Small Cap | 768 | 0,23% | 390 | +14,25% | A3CMCT | IE00BKSCBX74 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0,03% | Actions Japon | 225 | 0,19% | 160 | +37,72% | DBX0Q9 | LU1875395870 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares Nikkei 225 UCITS ETF (Acc) | 0,03% | Actions Japon | 225 | 0,48% | 336 | +16,87% | A0YEDQ | IE00B52MJD48 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Monde Small Cap | 2 015 | 0,35% | 136 | +15,11% | A3C14G | IE000T9EOCL3 |