Capitalisation boursière, EUR | 7 354,13 M |
BPA, EUR | 2,29 |
Ratio cours/valeur comptable | 1,83 |
PER | 18,77 |
Rendement en dividendes | 1,43% |
Chiffre d'affaires, EUR | 11 818,83 M |
Résultat net, EUR | 162,19 M |
Marge bénéficiaire | 1,37% |
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) | 0,15% | Actions Japon | 1 018 | 0,17% | 67 | +13,28% | A2PRG3 | IE00BKT6FV49 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0,17% | Actions Japon Dividendes | 495 | 0,45% | 26 | +17,56% | A1403D | IE00BYQCZJ13 |
Amundi Prime Global UCITS ETF Acc | 0,01% | Actions Monde | 1 405 | 0,05% | 722 | - | ETF210 | IE0009DRDY20 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,07% | Actions Monde Fondamental/qualité | 1 199 | 0,39% | 71 | +21,61% | A0M2EN | IE00B23LNQ02 |
WisdomTree Japan Equity UCITS ETF USD Acc | 0,17% | Actions Japon Dividendes | 495 | 0,40% | 141 | +14,09% | A1403E | IE00BYQCZN58 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 618 | 0,22% | 17 020 | +24,67% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 77 | +22,33% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 420 | 0,20% | 3 | +24,89% | A3EC3G | IE000UJC4MR1 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0,12% | Actions Japon | 494 | 0,20% | 26 | +21,77% | A2PV51 | IE00BFMXZJ56 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0,06% | Actions Japon | 225 | 0,09% | 1 406 | +9,12% | DBX0NJ | LU0839027447 |
Amundi Prime All Country World UCITS ETF Acc | 0,01% | Actions Monde | 2 321 | 0,07% | 106 | - | ETF151 | IE0003XJA0J9 |
L&G Global Equity UCITS ETF | 0,02% | Actions Monde Social/durable | 1 270 | 0,10% | 263 | +26,02% | A2N4PQ | IE00BFXR5S54 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0,15% | Actions Japon | 1 018 | 0,12% | 194 | +10,85% | A2N8RU | IE00BFM15T99 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0,06% | Actions Japon | 225 | 0,09% | 179 | +9,17% | A2P7NT | LU2196470426 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Actions Monde Dividendes | 2 123 | 0,29% | 824 | +20,06% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 032 | 0,12% | 3 608 | +25,32% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0,17% | Actions Japon Dividendes | 495 | 0,48% | 63 | +24,53% | A2AB8C | IE00BYQCZD50 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,06% | Actions Monde Stratégie multi-facteurs | 1 096 | 0,40% | 3 | +21,41% | A2DR4L | LU1602145200 |
iShares Core MSCI Japan IMI UCITS ETF | 0,15% | Actions Japon | 1 018 | 0,12% | 5 119 | +11,41% | A0RPWL | IE00B4L5YX21 |
iShares Nikkei 225 UCITS ETF (DE) | 0,06% | Actions Japon | 225 | 0,51% | 158 | +8,57% | A0H08D | DE000A0H08D2 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 032 | 0,12% | 3 338 | +24,88% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0,14% | Actions Japon | 1 846 | 0,45% | 89 | +9,22% | LYX0BT | FR0010377028 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 422 | +22,73% | WELT0A | IE0001UQQ933 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,06% | Actions Monde Stratégie multi-facteurs | 1 096 | 0,40% | 37 | +21,67% | A2DR4K | LU1602145119 |
L&G Japan Equity UCITS ETF | 0,18% | Actions Japon Social/durable | 295 | 0,10% | 474 | +13,02% | A2N4PR | IE00BFXR5T61 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 420 | 0,15% | 87 | +25,40% | A3D7QY | IE0000QLH0G6 |
WisdomTree Japan Equity UCITS ETF USD Hedged | 0,17% | Actions Japon Dividendes | 495 | 0,48% | 73 | +24,35% | A14SCB | IE00BVXC4854 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0,12% | Actions Japon | 494 | 0,20% | 24 | +14,39% | A2PL2G | IE00BFMXYY33 |
Amundi Prime Japan UCITS ETF DR (D) | 0,18% | Actions Japon | 303 | 0,05% | 1 584 | +10,11% | A2PBLK | LU1931974775 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0,17% | Actions Japon Dividendes | 495 | 0,45% | 10 | +12,92% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0,72% | Actions Japon Small Cap | 829 | 0,58% | 257 | +10,76% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0,14% | Actions Japon | 1 846 | 0,45% | 427 | +10,46% | A0ESMK | FR0010245514 |
Amundi Prime Global UCITS ETF Dist | 0,01% | Actions Monde | 1 405 | 0,05% | 1 339 | - | ETF211 | IE000QIF5N15 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 420 | 0,20% | 3 | +20,41% | A3EC3H | IE0006VDD4K1 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 420 | 0,15% | 840 | +25,05% | A3D7QX | IE000716YHJ7 |
iShares MSCI World Small Cap UCITS ETF | 0,08% | Actions Monde Small Cap | 3 316 | 0,35% | 4 929 | +20,32% | A2DWBY | IE00BF4RFH31 |
Amundi Prime Japan UCITS ETF DR (C) | 0,18% | Actions Japon | 303 | 0,05% | 207 | +10,09% | A2PWML | LU2089238385 |
Amundi Prime All Country World UCITS ETF Dist | 0,01% | Actions Monde | 2 321 | 0,07% | 2 052 | - | ETF150 | IE0009HF1MK9 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0,14% | Actions Japon | 1 846 | 0,45% | 88 | +13,85% | LYX0NY | FR0011475078 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0,02% | Actions Monde Social/durable Innovation | 193 | 0,30% | 7 | +32,38% | DBX0R4 | IE0006FFX5U1 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0,17% | Actions Japon Dividendes | 495 | 0,45% | 19 | +22,28% | A143NM | IE00BYQCZF74 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Actions Monde | 3 618 | 0,22% | 16 133 | +24,67% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0,12% | Actions Japon | 494 | 0,15% | 890 | +11,49% | A2PLS8 | IE00BFMXYX26 |
SPDR MSCI World Small Cap UCITS ETF | 0,09% | Actions Monde Small Cap | 3 544 | 0,45% | 952 | +19,86% | A1W56P | IE00BCBJG560 |
Vanguard FTSE Japan UCITS ETF Distributing | 0,12% | Actions Japon | 494 | 0,15% | 1 987 | +11,11% | A1T8FU | IE00B95PGT31 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Actions Monde Dividendes | 2 123 | 0,29% | 4 909 | +19,65% | A1T8FV | IE00B8GKDB10 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0,06% | Actions Japon | 225 | 0,19% | 164 | +12,28% | DBX0Q9 | LU1875395870 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 420 | 0,20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
iShares Nikkei 225 UCITS ETF (Acc) | 0,06% | Actions Japon | 225 | 0,48% | 322 | +8,73% | A0YEDQ | IE00B52MJD48 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Monde Small Cap | 2 528 | 0,35% | 61 | +19,39% | A3C14G | IE000T9EOCL3 |