Capitalisation boursière, EUR | 11 552,24 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 0,34 |
PER | 42,93 |
Rendement en dividendes | 6,54% |
Chiffre d'affaires, EUR | 1 741,66 M |
Résultat net, EUR | 311,56 M |
Marge bénéficiaire | 17,89% |
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 | 0,06% | Actions Asie-Pacifique | 380 | 0,15% | 1 088 | +14,30% | A1T8FT | IE00B9F5YL18 |
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc | 0,09% | Actions Monde Social/durable | 106 | 0,29% | 300 | - | A402PM | IE000XNILW20 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 631 | 0,22% | 14 810 | +31,32% | A2PKXG | IE00BK5BQT80 |
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0,06% | Actions Monde Social/durable Changement climatique | 894 | 0,20% | 103 | - | A3DP6H | IE000IVQPCG4 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,00% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 62 | +27,96% | WELT0B | IE000FPWSL69 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,12% | Immobilier Monde | 339 | 0,64% | 51 | +19,24% | A2JDYL | IE00BDZVHD04 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,06% | Actions Asie-Pacifique | 380 | 0,15% | 472 | +13,64% | A2PLTA | IE00BK5BQZ41 |
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 3,38% | Actions Asie-Pacifique Dividendes | 96 | 0,55% | 169 | +18,03% | A1T8GC | IE00B9KNR336 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 2 136 | 0,29% | 771 | +25,29% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Actions Monde | 2 024 | 0,12% | 3 262 | +31,45% | A2PLS9 | IE00BK5BQV03 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0,10% | Actions Asie-Pacifique Social/durable | 143 | 0,10% | 512 | +23,42% | A2N4PT | IE00BFXR5W90 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,03% | Actions Asie-Pacifique Social/durable | 2 042 | 0,17% | 30 | +15,88% | A3DJRA | IE000GOJO2A3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,03% | Actions Monde Stratégie multi-facteurs | 1 088 | 0,40% | 3 | +26,13% | A2DR4L | LU1602145200 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,11% | Immobilier Monde | 361 | 0,24% | 300 | +24,07% | A2ATZC | LU1437018838 |
Amundi Prime Global UCITS ETF DR (C) | 0,00% | Actions Monde | 1 404 | 0,05% | 535 | +31,43% | A2PWMK | LU2089238203 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,12% | Immobilier Monde | 339 | 0,59% | 341 | +24,55% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,12% | Immobilier Monde | 367 | 0,27% | 67 | +20,64% | A3EQ4J | IE0009YEDMC6 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,04% | Actions Monde Social/durable Changement climatique | 1 050 | 0,19% | 28 | +29,33% | DBX0RU | IE000UZCJS58 |
iShares Asia Property Yield UCITS ETF USD (Acc) | 0,68% | Immobilier Asie-Pacifique | 130 | 0,59% | 259 | +5,93% | A2N8RP | IE00BGDPWV87 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,15% | Immobilier Monde | 226 | 0,40% | 257 | +24,80% | A1J3PB | IE00B8GF1M35 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,01% | Actions Monde Social/durable | 576 | 0,60% | 1 337 | +24,12% | A1H7ZT | IE00B57X3V84 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,12% | Immobilier Monde | 367 | 0,24% | 997 | +25,11% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 815 | 0,24% | 327 | +31,85% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,12% | Immobilier Monde | 339 | 0,59% | 1 361 | +25,45% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,15% | Immobilier Monde | 226 | 0,40% | 39 | +24,78% | A2PRUC | IE00BH4GR342 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Actions Monde | 2 024 | 0,12% | 3 217 | +32,45% | A12CX1 | IE00BKX55T58 |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0,08% | Actions Asie-Pacifique Social/durable Changement climatique | 116 | 0,16% | 4 | +23,63% | A3DNYW | IE000Z9UVQ99 |
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) | 0,58% | Actions Asie-Pacifique Social/durable Changement climatique | 64 | 0,29% | 132 | +28,53% | A3DPX9 | LU2491210618 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,00% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 331 | +28,36% | WELT0A | IE0001UQQ933 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,03% | Actions Monde Stratégie multi-facteurs | 1 088 | 0,40% | 37 | +29,29% | A2DR4K | LU1602145119 |
Amundi Prime Global UCITS ETF DR (D) | 0,00% | Actions Monde | 1 404 | 0,05% | 805 | +31,40% | A2PBLJ | LU1931974692 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,05% | Immobilier Monde | 332 | 0,41% | 33 | +21,05% | A3C9H2 | LU2365458905 |
iShares Asia Property Yield UCITS ETF | 0,68% | Immobilier Asie-Pacifique | 130 | 0,59% | 330 | +5,95% | A0LEQL | IE00B1FZS244 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,12% | Immobilier Monde | 367 | 0,24% | 43 | +25,26% | A3DN5P | IE000G6GSP88 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0,02% | Immobilier Monde | 278 | 0,30% | - | - | A404QF | IE000SPKU8M9 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0,02% | Immobilier Monde | 278 | 0,30% | - | - | A3E4UT | IE00096S6AV7 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Actions Monde | 3 631 | 0,22% | 15 277 | +31,29% | A1JX52 | IE00B3RBWM25 |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 1,17% | Actions Asie-Pacifique Dividendes | 49 | 0,31% | 301 | +27,01% | A0H074 | DE000A0H0744 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0,01% | Actions Monde Social/durable | 634 | 0,30% | 14 | +33,07% | DBX0UK | IE000E0V65D8 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,03% | Actions Asie-Pacifique Social/durable | 2 042 | 0,17% | 12 | +15,65% | A3DJRB | IE0008T6IUX0 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 2 136 | 0,29% | 4 753 | +26,29% | A1T8FV | IE00B8GKDB10 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,05% | Actions Asie-Pacifique | 710 | 0,14% | 35 | +20,95% | A2JKUU | IE00BFWXDV39 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,11% | Immobilier Monde | 361 | 0,24% | 59 | +24,11% | A2H9Q1 | LU1737652823 |
UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0,16% | Immobilier Monde | 329 | 0,25% | 167 | - | A40EWU | IE000H3AH951 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0,09% | Immobilier Monde | 339 | 0,18% | 10 | - | A404GM | IE000PL3UFC3 |
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0,06% | Actions Monde Social/durable Changement climatique | 894 | 0,20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 815 | 0,24% | 432 | +32,07% | A2QL8U | IE00BNG8L278 |
iShares Asia Pacific Dividend UCITS ETF | 1,19% | Actions Asie-Pacifique Dividendes | 50 | 0,59% | 386 | +27,10% | A0J203 | IE00B14X4T88 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,12% | Immobilier Monde | 339 | 0,64% | 26 | +26,59% | A2JDYK | IE00BDZVHC96 |