Capitalisation boursière, EUR | 3 988,09 M |
BPA, EUR | -0,69 |
Ratio cours/valeur comptable | 1,19 |
PER | 38,09 |
Rendement en dividendes | 1,80% |
Chiffre d'affaires, EUR | 8 504,78 M |
Résultat net, EUR | -125,08 M |
Marge bénéficiaire | -1,47% |
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) | 0,09% | Actions Japon | 1 092 | 0,17% | 65 | +37,04% | A2PRG3 | IE00BKT6FV49 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0,11% | Actions Japon Dividendes | 499 | 0,45% | 28 | +49,53% | A1403D | IE00BYQCZJ13 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 0,26% | Actions Monde Matières premières Social/durable | 86 | 0,18% | 127 | +15,61% | A3DSTJ | IE000FCGBU62 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,04% | Actions Monde Fondamental/qualité | 1 202 | 0,39% | 59 | +22,75% | A0M2EN | IE00B23LNQ02 |
WisdomTree Japan Equity UCITS ETF JPY Acc | 0,11% | Actions Japon Dividendes | 499 | 0,40% | 97 | +27,06% | A1403E | IE00BYQCZN58 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 646 | 0,22% | 10 655 | +23,73% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 44 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,22% | Actions Monde Small Cap | 768 | 0,23% | 99 | +14,42% | A3CMCU | IE00BKSCBW67 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0,09% | Actions Japon | 505 | 0,20% | 64 | +42,84% | A2PV51 | IE00BFMXZJ56 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0,03% | Actions Japon | 225 | 0,09% | 1 916 | +17,71% | DBX0NJ | LU0839027447 |
L&G Global Equity UCITS ETF | 0,00% | Actions Monde Social/durable | 1 243 | 0,10% | 115 | +25,29% | A2N4PQ | IE00BFXR5S54 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0,09% | Actions Japon | 1 092 | 0,12% | 175 | +16,39% | A2N8RU | IE00BFM15T99 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0,03% | Actions Japon | 225 | 0,09% | 141 | +17,73% | A2P7NT | LU2196470426 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 1 994 | 0,29% | 619 | +17,45% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 092 | 0,12% | 2 315 | +24,79% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0,11% | Actions Japon Dividendes | 499 | 0,48% | 61 | +54,29% | A2AB8C | IE00BYQCZD50 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,06% | Actions Asie-Pacifique Social/durable | 2 086 | 0,17% | 22 | +11,82% | A3DJRA | IE000GOJO2A3 |
Invesco Hydrogen Economy UCITS ETF Acc | 1,99% | Actions Monde Social/durable Hydrogène | 59 | 0,60% | 2 | -12,85% | A3DP7T | IE00053WDH64 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,22% | Actions Monde Small Cap | 768 | 0,26% | 8 | +13,42% | A3CMCW | IE00BKSCC785 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions Monde Social/durable | 819 | 0,18% | 33 | +19,03% | A3DQV2 | IE000ZGT8JM8 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,00% | Actions Monde Social/durable Changement climatique | 1 105 | 0,19% | 25 | +22,09% | DBX0RU | IE000UZCJS58 |
iShares Lithium & Battery Producers UCITS ETF USD (Acc) | 1,05% | Actions Monde Technologie de batterie | 64 | 0,55% | 5 | - | A3ETCD | IE000WDG5795 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 274 | +24,09% | A2QL8V | IE00BNG8L385 |
iShares Core MSCI Japan IMI UCITS ETF | 0,09% | Actions Japon | 1 092 | 0,12% | 5 141 | +16,28% | A0RPWL | IE00B4L5YX21 |
iShares Nikkei 225 UCITS ETF (DE) | 0,03% | Actions Japon | 225 | 0,51% | 160 | +17,10% | A0H08D | DE000A0H08D2 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 092 | 0,12% | 2 572 | +24,92% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0,09% | Actions Japon | 1 895 | 0,45% | 132 | +16,18% | LYX0BT | FR0010377028 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 202 | - | WELT0A | IE0001UQQ933 |
L&G Japan Equity UCITS ETF | 0,09% | Actions Japon Social/durable | 315 | 0,10% | 431 | +17,54% | A2N4PR | IE00BFXR5T61 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 0,26% | Actions Monde Matières premières Social/durable | 86 | 0,18% | 4 | +15,53% | A3DSTK | IE000WP7CVZ7 |
WisdomTree Japan Equity UCITS ETF USD Hedged | 0,11% | Actions Japon Dividendes | 499 | 0,48% | 57 | +54,30% | A14SCB | IE00BVXC4854 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0,09% | Actions Japon | 505 | 0,20% | 28 | +38,16% | A2PL2G | IE00BFMXYY33 |
Amundi Prime Japan UCITS ETF DR (D) | 0,10% | Actions Japon | 317 | 0,05% | 1 092 | +18,49% | A2PBLK | LU1931974775 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0,11% | Actions Japon Dividendes | 499 | 0,45% | 12 | +45,27% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0,44% | Actions Japon Small Cap | 875 | 0,58% | 222 | +8,94% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0,09% | Actions Japon | 1 895 | 0,45% | 447 | +17,25% | A0ESMK | FR0010245514 |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,00% | Actions Japon Social/durable Changement climatique | 235 | 0,15% | 17 | +9,42% | DBX0SS | IE00074JLU02 |
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc | 0,85% | Actions Monde Technologie Social/durable Mobilité verte | 83 | 0,45% | 249 | +2,64% | LYX0ZJ | LU2023679090 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0,01% | Actions Monde Social/durable Changement climatique | 840 | 0,19% | 14 | +21,02% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 351 | 0,35% | 3 579 | +16,23% | A2DWBY | IE00BF4RFH31 |
Amundi Prime Japan UCITS ETF DR (C) | 0,10% | Actions Japon | 317 | 0,05% | 92 | +18,59% | A2PWML | LU2089238385 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0,09% | Actions Japon | 1 895 | 0,45% | 101 | +38,18% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0,11% | Actions Japon Dividendes | 499 | 0,45% | 22 | +52,30% | A143NM | IE00BYQCZF74 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 646 | 0,22% | 13 218 | +23,72% | A1JX52 | IE00B3RBWM25 |
WisdomTree Megatrends UCITS ETF USD | 0,03% | Actions Monde Social/durable Innovation | 580 | 0,50% | 11 | - | A3EYCN | IE0000902GT6 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0,09% | Actions Japon | 505 | 0,15% | 716 | +17,14% | A2PLS8 | IE00BFMXYX26 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,06% | Actions Asie-Pacifique Social/durable | 2 086 | 0,17% | 16 | +11,85% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 411 | 0,45% | 771 | +16,46% | A1W56P | IE00BCBJG560 |
Vanguard FTSE Japan UCITS ETF Distributing | 0,09% | Actions Japon | 505 | 0,15% | 2 377 | +17,25% | A1T8FU | IE00B95PGT31 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 1 994 | 0,29% | 4 188 | +17,62% | A1T8FV | IE00B8GKDB10 |
Deka Future Energy ESG UCITS ETF | 3,10% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 60 | 0,55% | 19 | -20,75% | ETFL60 | DE000ETFL607 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,22% | Actions Monde Small Cap | 768 | 0,23% | 395 | +14,59% | A3CMCT | IE00BKSCBX74 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0,10% | Actions Japon Social/durable | 261 | 0,18% | 40 | +20,01% | A3DQV4 | IE000J3F4J90 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0,03% | Actions Japon | 225 | 0,19% | 160 | +38,73% | DBX0Q9 | LU1875395870 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0,10% | Actions Japon Social/durable | 261 | 0,18% | 255 | +19,83% | A2PXVN | IE00BKY55S33 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 0,49% | Actions Monde Technologie Social/durable Technologie de batterie | 119 | 0,40% | 177 | -15,10% | A2PUJK | IE00BKLF1R75 |
iShares Nikkei 225 UCITS ETF (Acc) | 0,02% | Actions Japon | 225 | 0,48% | 335 | +17,20% | A0YEDQ | IE00B52MJD48 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Monde Small Cap | 2 015 | 0,35% | 137 | +14,32% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 334 | +24,09% | A2QL8U | IE00BNG8L278 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0,01% | Actions Monde Social/durable | 819 | 0,18% | 160 | +20,00% | A2PXVJ | IE00BKY59K37 |