Capitalisation boursière, EUR | - |
BPA, EUR | - |
Ratio cours/valeur comptable | 2,45 |
PER | 20,36 |
Rendement en dividendes | 1,53% |
Chiffre d'affaires, EUR | 3 125,29 M |
Résultat net, EUR | 355,67 M |
Marge bénéficiaire | 11,38% |
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) | 0,11% | Actions Japon | 1 092 | 0,17% | 66 | +34,23% | A2PRG3 | IE00BKT6FV49 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0,09% | Actions Japon Dividendes | 499 | 0,45% | 29 | +44,26% | A1403D | IE00BYQCZJ13 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,05% | Actions Monde Fondamental/qualité | 1 202 | 0,39% | 59 | +21,22% | A0M2EN | IE00B23LNQ02 |
WisdomTree Japan Equity UCITS ETF JPY Acc | 0,09% | Actions Japon Dividendes | 499 | 0,40% | 104 | +23,02% | A1403E | IE00BYQCZN58 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 646 | 0,22% | 10 901 | +22,47% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | 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 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0,12% | Actions Japon | 505 | 0,20% | 65 | +34,57% | A2PV51 | IE00BFMXZJ56 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0,01% | Actions Monde Social/durable | 714 | 0,18% | 200 | +20,17% | A2PW7E | IE00BKKFT292 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0,11% | Actions Japon | 1 092 | 0,12% | 175 | +14,48% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 092 | 0,12% | 2 375 | +23,27% | A2PLS9 | IE00BK5BQV03 |
CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD | 0,18% | Actions Monde Faible volatilité/pondéré en fonction des risques | 207 | 0,25% | 255 | +9,99% | A2P4U2 | IE00BMDX0M10 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0,09% | Actions Japon Dividendes | 499 | 0,48% | 63 | +45,65% | A2AB8C | IE00BYQCZD50 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,08% | Actions Asie-Pacifique Social/durable | 2 086 | 0,17% | 22 | +8,73% | A3DJRA | IE000GOJO2A3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,08% | Actions Monde Stratégie multi-facteurs | 1 106 | 0,40% | 3 | +17,23% | A2DR4L | LU1602145200 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Actions Monde | 1 471 | 0,05% | 351 | +23,87% | A2PWMK | LU2089238203 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 278 | +22,36% | A2QL8V | IE00BNG8L385 |
iShares Core MSCI Japan IMI UCITS ETF | 0,11% | Actions Japon | 1 092 | 0,12% | 5 186 | +12,72% | A0RPWL | IE00B4L5YX21 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0,01% | Actions Monde Social/durable | 714 | 0,15% | 491 | +24,68% | A2PW7D | IE00BJBYDQ02 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 092 | 0,12% | 2 613 | +23,45% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0,12% | Actions Japon | 1 895 | 0,45% | 133 | +14,16% | LYX0BT | FR0010377028 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 222 | - | WELT0A | IE0001UQQ933 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 748 | 0,40% | - | +24,52% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,14% | Actions Monde Small Cap | 1 121 | 0,25% | 59 | +14,45% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,08% | Actions Monde Stratégie multi-facteurs | 1 106 | 0,40% | 34 | +17,03% | A2DR4K | LU1602145119 |
L&G Japan Equity UCITS ETF | 0,13% | Actions Japon Social/durable | 315 | 0,10% | 434 | +13,66% | A2N4PR | IE00BFXR5T61 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 392 | 0,15% | 27 | - | A3D7QY | IE0000QLH0G6 |
WisdomTree Japan Equity UCITS ETF USD Hedged | 0,09% | Actions Japon Dividendes | 499 | 0,48% | 57 | +45,87% | A14SCB | IE00BVXC4854 |
Amundi Prime Global UCITS ETF DR (D) | 0,01% | Actions Monde | 1 471 | 0,05% | 730 | +23,88% | A2PBLJ | LU1931974692 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0,12% | Actions Japon | 505 | 0,20% | 28 | +33,13% | A2PL2G | IE00BFMXYY33 |
Amundi Prime Japan UCITS ETF DR (D) | 0,13% | Actions Japon | 317 | 0,05% | 1 092 | +13,30% | A2PBLK | LU1931974775 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0,09% | Actions Japon Dividendes | 499 | 0,45% | 12 | +41,84% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0,59% | Actions Japon Small Cap | 875 | 0,58% | 219 | +5,40% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0,12% | Actions Japon | 1 895 | 0,45% | 447 | +12,55% | A0ESMK | FR0010245514 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 392 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 392 | 0,15% | 199 | - | A3D7QX | IE000716YHJ7 |
iShares MSCI World Small Cap UCITS ETF | 0,07% | Actions Monde Small Cap | 3 351 | 0,35% | 3 630 | +14,75% | A2DWBY | IE00BF4RFH31 |
Amundi Prime Japan UCITS ETF DR (C) | 0,13% | Actions Japon | 317 | 0,05% | 92 | +13,67% | A2PWML | LU2089238385 |
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0,21% | Actions Monde Social/durable | 235 | 0,35% | 3 | - | DBX0UT | IE000L2IS494 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0,12% | Actions Japon | 1 895 | 0,45% | 104 | +31,97% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0,09% | Actions Japon Dividendes | 499 | 0,45% | 23 | +48,24% | A143NM | IE00BYQCZF74 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 646 | 0,22% | 13 348 | +22,45% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0,12% | Actions Japon | 505 | 0,15% | 719 | +13,23% | A2PLS8 | IE00BFMXYX26 |
SPDR MSCI World Small Cap UCITS ETF | 0,08% | Actions Monde Small Cap | 3 411 | 0,45% | 779 | +14,84% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,08% | Actions Asie-Pacifique Social/durable | 2 086 | 0,17% | 16 | +9,09% | A3DJRB | IE0008T6IUX0 |
Vanguard FTSE Japan UCITS ETF Distributing | 0,12% | Actions Japon | 505 | 0,15% | 2 233 | +13,46% | A1T8FU | IE00B95PGT31 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0,55% | Actions Monde Social/durable | 279 | 0,35% | 14 | -2,34% | DBX0SL | IE000PSF3A70 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0,08% | Actions Monde Stratégie multi-facteurs | 498 | 0,20% | 207 | +17,84% | A2PJEP | IE00BJRCLL96 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Monde Small Cap | 2 015 | 0,35% | 119 | +12,87% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 339 | +22,62% | A2QL8U | IE00BNG8L278 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0,01% | Actions Monde Social/durable | 714 | 0,18% | 277 | +24,36% | A2PW7F | IE00BKKFT300 |