Capitalisation boursière, EUR | 3 572,20 M |
BPA, EUR | 1,51 |
Ratio cours/valeur comptable | 5,63 |
PER | 30,97 |
Rendement en dividendes | 1,52% |
Chiffre d'affaires, EUR | 453,46 M |
Résultat net, EUR | 114,96 M |
Marge bénéficiaire | 25,35% |
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) | 0,05% | Actions Japon | 1 059 | 0,17% | 72 | +18,58% | A2PRG3 | IE00BKT6FV49 |
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0,03% | Actions Monde Services financiers Social/durable | 191 | 0,18% | 2 | +43,65% | A3DSTB | IE000ENYES77 |
Rize Digital Payments Economy UCITS ETF | 2,14% | Actions Monde Technologie Numérisation | 61 | 0,45% | 5 | +41,22% | A3CN9T | IE00BLRPRQ96 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 631 | 0,22% | 14 815 | +28,50% | A2PKXG | IE00BK5BQT80 |
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0,03% | Actions Monde Services financiers Social/durable | 191 | 0,18% | 477 | +43,61% | A3DSTA | IE000KYX7IP4 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 62 | +24,68% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 420 | 0,20% | 70 | +30,51% | A3EC3G | IE000UJC4MR1 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0,05% | Actions Japon | 495 | 0,20% | 60 | +24,03% | A2PV51 | IE00BFMXZJ56 |
L&G Global Equity UCITS ETF | 0,01% | Actions Monde Social/durable | 1 255 | 0,10% | 215 | +28,98% | A2N4PQ | IE00BFXR5S54 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0,05% | Actions Japon | 1 059 | 0,12% | 190 | +15,18% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Actions Monde | 2 024 | 0,12% | 3 262 | +28,44% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,04% | Actions Asie-Pacifique Social/durable | 2 042 | 0,17% | 30 | +13,15% | A3DJRA | IE000GOJO2A3 |
Invesco S&P World Financials ESG UCITS ETF Acc | 0,04% | Actions Monde Services financiers Social/durable | 160 | 0,18% | 3 | +42,74% | A3D3BC | IE00018LB0D8 |
Amundi Prime Global UCITS ETF DR (C) | 0,00% | Actions Monde | 1 404 | 0,05% | 535 | +29,72% | A2PWMK | LU2089238203 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,01% | Actions Monde Social/durable Changement climatique | 1 050 | 0,19% | 28 | +26,68% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Actions Monde | 3 553 | 0,17% | 2 082 | +28,13% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 815 | 0,24% | 326 | +29,25% | A2QL8V | IE00BNG8L385 |
iShares Core MSCI Japan IMI UCITS ETF | 0,05% | Actions Japon | 1 059 | 0,12% | 5 023 | +13,89% | A0RPWL | IE00B4L5YX21 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Actions Monde | 3 553 | 0,17% | 11 | - | A40F93 | IE000DD75KQ5 |
iShares Digitalisation UCITS ETF | 0,16% | Actions Monde Technologie Social/durable Numérisation | 197 | 0,40% | 952 | +39,33% | A2ANH3 | IE00BYZK4883 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Actions Monde | 2 024 | 0,12% | 3 220 | +29,39% | A12CX1 | IE00BKX55T58 |
Amundi MSCI Millennials ESG Screened UCITS ETF Acc | 0,11% | Actions Monde Social/durable Milléniaux | 232 | 0,45% | 139 | +24,06% | LYX0ZL | LU2023678449 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0,05% | Actions Japon | 1 874 | 0,45% | 90 | +13,60% | LYX0BT | FR0010377028 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 325 | +25,13% | WELT0A | IE0001UQQ933 |
L&G Japan Equity UCITS ETF | 0,06% | Actions Japon Social/durable | 293 | 0,10% | 416 | +14,27% | A2N4PR | IE00BFXR5T61 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 420 | 0,15% | 63 | +28,80% | A3D7QY | IE0000QLH0G6 |
Amundi Prime Global UCITS ETF DR (D) | 0,00% | Actions Monde | 1 404 | 0,05% | 805 | +29,77% | A2PBLJ | LU1931974692 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0,05% | Actions Japon | 495 | 0,20% | 28 | +18,14% | A2PL2G | IE00BFMXYY33 |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0,02% | Actions Monde Technologie Social/durable Innovation | 235 | 0,45% | 145 | +28,13% | LYX0ZG | LU2023678282 |
Amundi Prime Japan UCITS ETF DR (D) | 0,06% | Actions Japon | 300 | 0,05% | 1 219 | +13,63% | A2PBLK | LU1931974775 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0,25% | Actions Japon Small Cap | 863 | 0,58% | 252 | +12,89% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0,05% | Actions Japon | 1 874 | 0,45% | 432 | +13,90% | A0ESMK | FR0010245514 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 420 | 0,20% | 3 | +23,32% | A3EC3H | IE0006VDD4K1 |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,76% | Actions Japon Social/durable Changement climatique | 224 | 0,15% | 14 | +7,56% | DBX0SS | IE00074JLU02 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 420 | 0,15% | 609 | +29,03% | A3D7QX | IE000716YHJ7 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0,03% | Actions Monde Technologie Social/durable Numérisation | 180 | 0,45% | 164 | +37,30% | LYX0ZH | LU2023678878 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0,01% | Actions Monde Social/durable Changement climatique | 804 | 0,19% | 13 | +25,99% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 336 | 0,35% | 4 310 | +25,17% | A2DWBY | IE00BF4RFH31 |
Amundi Prime Japan UCITS ETF DR (C) | 0,06% | Actions Japon | 300 | 0,05% | 192 | +14,16% | A2PWML | LU2089238385 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0,05% | Actions Japon | 1 874 | 0,45% | 89 | +18,17% | LYX0NY | FR0011475078 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Actions Monde | 3 631 | 0,22% | 15 282 | +28,49% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0,05% | Actions Japon | 495 | 0,15% | 810 | +13,02% | A2PLS8 | IE00BFMXYX26 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,04% | Actions Asie-Pacifique Social/durable | 2 042 | 0,17% | 12 | +13,00% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 564 | 0,45% | 904 | +26,30% | A1W56P | IE00BCBJG560 |
Vanguard FTSE Japan UCITS ETF Distributing | 0,05% | Actions Japon | 495 | 0,15% | 2 054 | +13,99% | A1T8FU | IE00B95PGT31 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions Japon Social/durable | 228 | 0,18% | 13 | +15,63% | A3DQV4 | IE000J3F4J90 |
L&G Digital Payments UCITS ETF | 3,43% | Actions Monde Technologie Social/durable Numérisation | 41 | 0,49% | 10 | +34,22% | A2H5GM | IE00BF92J153 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 420 | 0,20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0,01% | Actions Japon Social/durable | 228 | 0,18% | 202 | +15,62% | A2PXVN | IE00BKY55S33 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 275 | 0,35% | 70 | +25,19% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 815 | 0,24% | 433 | +29,18% | A2QL8U | IE00BNG8L278 |
L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0,08% | Actions Japon Social/durable Changement climatique | 192 | 0,16% | 3 | +15,01% | A3DNYY | IE000HLUHPT1 |