Capitalisation boursière, EUR | 4 298,76 M |
BPA, EUR | 0,97 |
Ratio cours/valeur comptable | 0,87 |
PER | 12,39 |
Rendement en dividendes | 2,65% |
Chiffre d'affaires, EUR | 5 153,13 M |
Résultat net, EUR | 280,08 M |
Marge bénéficiaire | 5,44% |
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) | 0,08% | Actions Japon | 1 059 | 0,17% | 71 | +18,32% | A2PRG3 | IE00BKT6FV49 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 0,17% | Actions Monde Matières premières Social/durable | 73 | 0,18% | 107 | +14,12% | A3DSTJ | IE000FCGBU62 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 631 | 0,22% | 14 810 | +31,32% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 62 | +27,96% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,22% | Actions Monde Small Cap | 765 | 0,23% | 9 | +28,76% | A3CMCU | IE00BKSCBW67 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0,10% | Actions Japon | 495 | 0,20% | 60 | +26,40% | A2PV51 | IE00BFMXZJ56 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0,18% | Actions Japon | 225 | 0,09% | 1 416 | +17,47% | DBX0NJ | LU0839027447 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,01% | Actions Monde | 2 229 | 0,07% | 53 | - | ETF151 | IE0003XJA0J9 |
L&G Global Equity UCITS ETF | 0,00% | Actions Monde Social/durable | 1 255 | 0,10% | 214 | +32,01% | A2N4PQ | IE00BFXR5S54 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0,18% | Actions Japon | 225 | 0,09% | 157 | +17,50% | A2P7NT | LU2196470426 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0,08% | Actions Japon | 1 059 | 0,12% | 187 | +14,23% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Actions Monde Dividendes | 2 136 | 0,29% | 771 | +25,29% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 024 | 0,12% | 3 262 | +31,45% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,07% | 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 | 0,05% | Actions Monde Stratégie multi-facteurs | 1 088 | 0,40% | 3 | +26,13% | A2DR4L | LU1602145200 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Actions Monde | 1 404 | 0,05% | 535 | +31,43% | A2PWMK | LU2089238203 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,03% | Actions Monde Social/durable Changement climatique | 1 050 | 0,19% | 28 | +29,33% | DBX0RU | IE000UZCJS58 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 815 | 0,24% | 327 | +31,85% | A2QL8V | IE00BNG8L385 |
iShares Core MSCI Japan IMI UCITS ETF | 0,08% | Actions Japon | 1 059 | 0,12% | 4 957 | +17,53% | A0RPWL | IE00B4L5YX21 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 0,15% | Actions Monde Stratégie multi-facteurs | 199 | 0,30% | 170 | +35,28% | A2PHJU | IE00BJQRDP39 |
iShares Nikkei 225 UCITS ETF (DE) | 0,18% | Actions Japon | 225 | 0,51% | 152 | +16,85% | A0H08D | DE000A0H08D2 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 024 | 0,12% | 3 217 | +32,45% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0,07% | Actions Japon | 1 874 | 0,45% | 89 | +13,87% | LYX0BT | FR0010377028 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 331 | +28,36% | WELT0A | IE0001UQQ933 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,12% | Actions Monde Small Cap | 1 150 | 0,25% | 59 | +30,82% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,05% | Actions Monde Stratégie multi-facteurs | 1 088 | 0,40% | 37 | +29,29% | A2DR4K | LU1602145119 |
L&G Japan Equity UCITS ETF | 0,11% | Actions Japon Social/durable | 293 | 0,10% | 410 | +17,78% | A2N4PR | IE00BFXR5T61 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 0,17% | Actions Monde Matières premières Social/durable | 73 | 0,18% | 5 | +14,16% | A3DSTK | IE000WP7CVZ7 |
Amundi Prime Global UCITS ETF DR (D) | 0,01% | Actions Monde | 1 404 | 0,05% | 805 | +31,40% | A2PBLJ | LU1931974692 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0,10% | Actions Japon | 495 | 0,20% | 27 | +19,67% | A2PL2G | IE00BFMXYY33 |
Amundi Prime Japan UCITS ETF DR (D) | 0,12% | Actions Japon | 300 | 0,05% | 1 219 | +16,85% | A2PBLK | LU1931974775 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0,43% | Actions Japon Small Cap | 863 | 0,58% | 249 | +16,31% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0,07% | Actions Japon | 1 874 | 0,45% | 422 | +16,38% | A0ESMK | FR0010245514 |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,00% | Actions Japon Social/durable Changement climatique | 224 | 0,15% | 14 | +10,73% | DBX0SS | IE00074JLU02 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0,02% | Actions Monde Social/durable Changement climatique | 804 | 0,19% | 13 | +28,29% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0,05% | Actions Monde Small Cap | 3 336 | 0,35% | 4 376 | +30,45% | A2DWBY | IE00BF4RFH31 |
Amundi Prime Japan UCITS ETF DR (C) | 0,12% | Actions Japon | 300 | 0,05% | 189 | +17,03% | A2PWML | LU2089238385 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,01% | Actions Monde | 2 229 | 0,07% | 1 948 | - | ETF150 | IE0009HF1MK9 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0,07% | Actions Japon | 1 874 | 0,45% | 88 | +18,38% | LYX0NY | FR0011475078 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Actions Monde | 3 631 | 0,22% | 15 277 | +31,29% | A1JX52 | IE00B3RBWM25 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0,02% | Actions Monde Social/durable | 634 | 0,30% | 14 | +33,07% | DBX0UK | IE000E0V65D8 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0,10% | Actions Japon | 495 | 0,15% | 799 | +16,67% | A2PLS8 | IE00BFMXYX26 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,07% | Actions Asie-Pacifique Social/durable | 2 042 | 0,17% | 12 | +15,65% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0,05% | Actions Monde Small Cap | 3 564 | 0,45% | 904 | +31,52% | A1W56P | IE00BCBJG560 |
L&G Clean Water UCITS ETF | 2,16% | Actions Monde Social/durable Eau | 56 | 0,49% | 447 | +23,85% | A2PM52 | IE00BK5BC891 |
Vanguard FTSE Japan UCITS ETF Distributing | 0,10% | Actions Japon | 495 | 0,15% | 2 024 | +17,54% | A1T8FU | IE00B95PGT31 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Actions Monde Dividendes | 2 136 | 0,29% | 4 753 | +26,29% | A1T8FV | IE00B8GKDB10 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 0,15% | Actions Monde Stratégie multi-facteurs | 199 | 0,30% | 612 | +41,80% | A2PHJT | IE00BJQRDN15 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,22% | Actions Monde Small Cap | 765 | 0,23% | 442 | +28,80% | A3CMCT | IE00BKSCBX74 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0,18% | Actions Japon | 225 | 0,19% | 170 | +19,62% | DBX0Q9 | LU1875395870 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0,15% | Actions Monde Faible volatilité/pondéré en fonction des risques Changement climatique | 357 | 0,25% | 4 | +30,37% | A3DEWJ | IE000N42HDP2 |
iShares Nikkei 225 UCITS ETF (Acc) | 0,18% | Actions Japon | 225 | 0,48% | 310 | +17,02% | A0YEDQ | IE00B52MJD48 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Monde Small Cap | 2 275 | 0,35% | 70 | +30,63% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 815 | 0,24% | 432 | +32,07% | A2QL8U | IE00BNG8L278 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0,15% | Actions Monde Faible volatilité/pondéré en fonction des risques Changement climatique | 357 | 0,30% | 59 | +25,46% | A3DEWK | IE000XIBT2R7 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | 0,15% | Actions Monde Stratégie multi-facteurs | 199 | 0,30% | 36 | +35,25% | A3DSVS | IE0008YN55P8 |