Capitalisation boursière, EUR | 1 512,38 M |
BPA, EUR | 2,36 |
Ratio cours/valeur comptable | 0,73 |
PER | 6,36 |
Rendement en dividendes | 2,89% |
Chiffre d'affaires, EUR | 3 597,48 M |
Résultat net, EUR | 204,92 M |
Marge bénéficiaire | 5,70% |
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) | 0,04% | Actions Japon | 1 065 | 0,17% | 57 | +13,53% | A2PRG3 | IE00BKT6FV49 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0,03% | Actions Japon Dividendes | 496 | 0,45% | 36 | +20,91% | A1403D | IE00BYQCZJ13 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0,21% | Actions Monde Social/durable Énergies renouvelables | 102 | 0,35% | 11 | -20,37% | DBX0SP | IE000JZYIUN0 |
WisdomTree Japan Equity UCITS ETF JPY Acc | 0,03% | Actions Japon Dividendes | 496 | 0,40% | 122 | +15,64% | A1403E | IE00BYQCZN58 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 695 | 0,22% | 12 080 | +18,63% | A2PKXG | IE00BK5BQT80 |
CIRCA5000 Green Energy & Technology UCITS ETF USD ACC | 0,88% | Actions Monde Social/durable Énergies renouvelables | 74 | 0,49% | 4 | -7,00% | IE0007RRF713 | |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0,37% | Actions Monde Social/durable Innovation | 359 | 0,60% | 4 | +1,94% | A3DHPA | IE000VTOHNZ0 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0,04% | Actions Japon | 502 | 0,20% | 58 | +19,67% | A2PV51 | IE00BFMXZJ56 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 1,47% | Actions Monde Automobile Mobilité verte | 73 | 0,50% | 8 | -13,04% | A2QPBY | IE00BMH5YR69 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0,05% | Actions Japon | 225 | 0,09% | 1 657 | +12,09% | DBX0NJ | LU0839027447 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0,45% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 82 | 0,60% | 685 | -19,08% | LYX0CB | FR0010524777 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0,05% | Actions Japon | 225 | 0,09% | 160 | +12,14% | A2P7NT | LU2196470426 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0,04% | Actions Japon | 1 065 | 0,12% | 173 | +8,73% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Actions Monde | 2 084 | 0,12% | 2 631 | +19,78% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0,03% | Actions Japon Dividendes | 496 | 0,48% | 50 | +23,34% | A2AB8C | IE00BYQCZD50 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Asie-Pacifique Social/durable | 2 075 | 0,17% | 24 | +9,62% | A3DJRA | IE000GOJO2A3 |
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 1,13% | Actions Monde Social/durable Énergies renouvelables | 68 | 0,45% | 1 | -27,22% | A3D7VR | IE000P3D0W60 |
iShares Lithium & Battery Producers UCITS ETF USD (Acc) | 0,53% | Actions Monde Technologie de batterie | 63 | 0,55% | 4 | - | A3ETCD | IE000WDG5795 |
L&G Battery Value-Chain UCITS ETF | 3,64% | Actions Monde Industrie Technologie de batterie | 34 | 0,49% | 479 | -15,04% | A2H5GK | IE00BF0M2Z96 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 865 | 0,24% | 277 | +19,13% | A2QL8V | IE00BNG8L385 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 1,47% | Actions Monde Automobile Mobilité verte | 73 | 0,50% | 1 | -13,81% | A2QR38 | IE00BMH5YS76 |
WisdomTree Global Automotive Innovators UCITS ETF USD Acc | 0,52% | Actions Monde Automobile Social/durable Mobilité verte | 100 | 0,45% | 2 | -1,09% | A3DP9Y | IE000TB3YTV4 |
iShares Core MSCI Japan IMI UCITS ETF | 0,04% | Actions Japon | 1 065 | 0,12% | 4 775 | +11,68% | A0RPWL | IE00B4L5YX21 |
Invesco Global Clean Energy UCITS ETF Dist | 0,98% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 112 | 0,60% | 1 | -27,16% | A2QGZW | IE00BLRB0028 |
iShares Nikkei 225 UCITS ETF (DE) | 0,05% | Actions Japon | 225 | 0,51% | 153 | +11,32% | A0H08D | DE000A0H08D2 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Actions Monde | 2 084 | 0,12% | 2 708 | +19,56% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0,04% | Actions Japon | 1 886 | 0,45% | 84 | +7,58% | LYX0BT | FR0010377028 |
Xtrackers Future Mobility UCITS ETF 1C | 0,12% | Actions Monde Technologie Social/durable Mobilité verte | 69 | 0,35% | 134 | +15,54% | A2N6LL | IE00BGV5VR99 |
WisdomTree Japan Equity UCITS ETF USD Hedged | 0,03% | Actions Japon Dividendes | 496 | 0,48% | 65 | +23,17% | A14SCB | IE00BVXC4854 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0,04% | Actions Japon | 502 | 0,20% | 26 | +17,47% | A2PL2G | IE00BFMXYY33 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0,03% | Actions Japon Dividendes | 496 | 0,45% | 12 | +15,75% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0,18% | Actions Japon Small Cap | 866 | 0,58% | 241 | +6,43% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0,04% | Actions Japon | 1 886 | 0,45% | 424 | +8,37% | A0ESMK | FR0010245514 |
Amundi MSCI Future Mobility ESG Screened UCITS ETF Acc | 0,23% | Actions Monde Technologie Social/durable Mobilité verte | 87 | 0,45% | 209 | -8,15% | LYX0ZJ | LU2023679090 |
iShares MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 330 | 0,35% | 3 585 | +9,50% | A2DWBY | IE00BF4RFH31 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0,04% | Actions Japon | 1 886 | 0,45% | 84 | +12,61% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0,03% | Actions Japon Dividendes | 496 | 0,45% | 18 | +23,06% | A143NM | IE00BYQCZF74 |
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0,02% | Actions Monde Infrastructure | 100 | 0,63% | 341 | +17,08% | A3DGK5 | IE000J80JTL1 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 695 | 0,22% | 13 613 | +18,65% | A1JX52 | IE00B3RBWM25 |
WisdomTree Megatrends UCITS ETF USD | 0,11% | Actions Monde Social/durable Innovation | 642 | 0,50% | 46 | - | A3EYCN | IE0000902GT6 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0,04% | Actions Japon | 502 | 0,15% | 672 | +12,48% | A2PLS8 | IE00BFMXYX26 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Asie-Pacifique Social/durable | 2 075 | 0,17% | 13 | +9,44% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 474 | 0,45% | 774 | +9,19% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 0,98% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 112 | 0,60% | 34 | -27,18% | A2QGZV | IE00BLRB0242 |
Vanguard FTSE Japan UCITS ETF Distributing | 0,04% | Actions Japon | 502 | 0,15% | 2 047 | +12,29% | A1T8FU | IE00B95PGT31 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0,02% | Actions Japon Social/durable | 259 | 0,18% | 17 | +14,55% | A3DQV4 | IE000J3F4J90 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0,05% | Actions Japon | 225 | 0,19% | 166 | +16,80% | DBX0Q9 | LU1875395870 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0,02% | Actions Japon Social/durable | 259 | 0,18% | 201 | +14,57% | A2PXVN | IE00BKY55S33 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 1,61% | Actions Monde Technologie Social/durable Technologie de batterie | 121 | 0,40% | 132 | -27,33% | A2PUJK | IE00BKLF1R75 |
iShares Nikkei 225 UCITS ETF (Acc) | 0,06% | Actions Japon | 225 | 0,48% | 322 | +11,49% | A0YEDQ | IE00B52MJD48 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 194 | 0,35% | 62 | +8,23% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 865 | 0,24% | 389 | +19,01% | A2QL8U | IE00BNG8L278 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0,45% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 82 | 0,60% | 9 | -18,19% | LYX02W | FR0014002CG3 |