Capitalisation boursière, EUR | 4 451,32 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,05 |
PER | 13,60 |
Rendement en dividendes | 4,81% |
Chiffre d'affaires, EUR | 3 016,16 M |
Résultat net, EUR | 330,51 M |
Marge bénéficiaire | 10,96% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,15% | Actions Asie-Pacifique | 379 | 0,15% | 1 028 | +0,57% | A1T8FT | IE00B9F5YL18 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 599 | 0,22% | 15 726 | +24,63% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 67 | +19,35% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,24% | Actions Monde Small Cap | 762 | 0,23% | 11 | +9,22% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0,05% | Actions Monde Small Cap | 3 321 | 0,35% | 4 835 | +13,62% | A2DWBY | IE00BF4RFH31 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,15% | Actions Asie-Pacifique | 379 | 0,15% | 363 | -1,29% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Actions Monde Dividendes | 2 116 | 0,29% | 785 | +29,69% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 013 | 0,12% | 3 343 | +12,66% | A2PLS9 | IE00BK5BQV03 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0,29% | Actions Australie | 200 | 0,50% | 57 | +7,96% | DBX1A2 | LU0328474803 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,07% | Actions Asie-Pacifique Social/durable | 2 058 | 0,17% | 31 | +7,33% | A3DJRA | IE000GOJO2A3 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Actions Monde | 3 599 | 0,22% | 15 473 | +24,63% | A1JX52 | IE00B3RBWM25 |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 1,69% | Actions Asie-Pacifique Dividendes | 48 | 0,31% | 293 | +12,90% | A0H074 | DE000A0H0744 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0,01% | Actions Monde Social/durable | 634 | 0,30% | 14 | +23,42% | DBX0UK | IE000E0V65D8 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,01% | Actions Monde | 3 576 | 0,17% | 2 251 | +23,38% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,07% | Actions Asie-Pacifique Social/durable | 2 058 | 0,17% | 12 | +7,16% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0,04% | Actions Monde Small Cap | 3 545 | 0,45% | 905 | +14,26% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 774 | 0,24% | 409 | +25,01% | A2QL8V | IE00BNG8L385 |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 1,49% | Actions Monde Dividendes | 100 | 0,46% | 2 587 | +13,26% | A0F5UH | DE000A0F5UH1 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Actions Monde Dividendes | 2 116 | 0,29% | 4 777 | +15,65% | A1T8FV | IE00B8GKDB10 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,01% | Actions Monde | 3 576 | 0,17% | 15 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,24% | Actions Monde Small Cap | 762 | 0,23% | 447 | +11,39% | A3CMCT | IE00BKSCBX74 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 013 | 0,12% | 3 202 | +25,43% | A12CX1 | IE00BKX55T58 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 358 | +19,86% | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Monde Small Cap | 2 278 | 0,35% | 59 | +13,86% | A3C14G | IE000T9EOCL3 |
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 1,02% | Actions Monde Social/durable | 99 | 0,25% | 47 | +13,95% | A2DVK8 | IE00BD0B9B76 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,13% | Actions Monde Small Cap | 1 144 | 0,25% | 59 | +12,59% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 774 | 0,24% | 452 | +24,95% | A2QL8U | IE00BNG8L278 |
iShares Asia Pacific Dividend UCITS ETF | 1,69% | Actions Asie-Pacifique Dividendes | 49 | 0,59% | 363 | +12,63% | A0J203 | IE00B14X4T88 |