Capitalisation boursière, EUR | 3 854,12 M |
BPA, EUR | 1,32 |
Ratio cours/valeur comptable | 6,74 |
PER | 40,63 |
Rendement en dividendes | 1,06% |
Chiffre d'affaires, EUR | 426,93 M |
Résultat net, EUR | 91,15 M |
Marge bénéficiaire | 21,35% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi Prime Global UCITS ETF DR (D) | 0,00% | Actions Monde | 1 436 | 0,05% | 764 | +19,92% | A2PBLJ | LU1931974692 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0,04% | Actions Japon | 1 088 | 0,17% | 66 | +28,67% | A2PRG3 | IE00BKT6FV49 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0,04% | Actions Japon | 502 | 0,20% | 29 | +25,21% | A2PL2G | IE00BFMXYY33 |
Amundi Prime Japan UCITS ETF DR (D) | 0,05% | Actions Japon | 308 | 0,05% | 1 219 | +13,47% | A2PBLK | LU1931974775 |
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0,03% | Actions Monde Services financiers Social/durable | 204 | 0,18% | 2 | +25,42% | A3DSTB | IE000ENYES77 |
Rize Digital Payments Economy UCITS ETF | 1,27% | Actions Monde Technologie Numérisation | 62 | 0,45% | 6 | +7,57% | A3CN9T | IE00BLRPRQ96 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0,21% | Actions Japon Small Cap | 872 | 0,58% | 223 | +7,72% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0,05% | Actions Japon | 1 891 | 0,45% | 458 | +12,82% | A0ESMK | FR0010245514 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 384 | 0,20% | 2 | +16,49% | A3EC3H | IE0006VDD4K1 |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,45% | Actions Japon Social/durable Changement climatique | 234 | 0,15% | 18 | +5,96% | DBX0SS | IE00074JLU02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 639 | 0,22% | 11 898 | +18,45% | A2PKXG | IE00BK5BQT80 |
Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0,07% | Actions Monde Technologie Social/durable Fintech | 97 | 0,30% | 7 | +18,98% | DBX0R1 | IE000YDOORK7 |
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0,03% | Actions Monde Services financiers Social/durable | 204 | 0,18% | 457 | +25,21% | A3DSTA | IE000KYX7IP4 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 384 | 0,15% | 330 | +18,69% | A3D7QX | IE000716YHJ7 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 362 | 0,50% | 48 | +14,81% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 384 | 0,20% | 3 | +19,34% | A3EC3G | IE000UJC4MR1 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0,04% | Actions Japon | 502 | 0,20% | 68 | +29,89% | A2PV51 | IE00BFMXZJ56 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0,01% | Actions Monde Social/durable Changement climatique | 866 | 0,19% | 12 | +17,35% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 339 | 0,35% | 3 696 | +12,40% | A2DWBY | IE00BF4RFH31 |
Amundi Prime Japan UCITS ETF DR (C) | 0,05% | Actions Japon | 308 | 0,05% | 164 | +13,44% | A2PWML | LU2089238385 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0,04% | Actions Japon | 1 088 | 0,12% | 181 | +16,78% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Actions Monde | 2 087 | 0,12% | 2 604 | +19,63% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,03% | Actions Asie-Pacifique Social/durable | 2 082 | 0,17% | 25 | +9,04% | A3DJRA | IE000GOJO2A3 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0,05% | Actions Japon | 1 891 | 0,45% | 103 | +25,41% | LYX0NY | FR0011475078 |
Invesco S&P World Financials ESG UCITS ETF Acc | 0,03% | Actions Monde Services financiers Social/durable | 172 | 0,18% | 2 | +24,31% | A3D3BC | IE00018LB0D8 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 639 | 0,22% | 13 723 | +18,45% | A1JX52 | IE00B3RBWM25 |
Amundi Prime Global UCITS ETF DR (C) | 0,00% | Actions Monde | 1 436 | 0,05% | 401 | +19,86% | A2PWMK | LU2089238203 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0,04% | Actions Japon | 502 | 0,15% | 722 | +12,95% | A2PLS8 | IE00BFMXYX26 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,01% | Actions Monde Social/durable Changement climatique | 1 104 | 0,19% | 26 | +18,41% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Actions Monde | 3 534 | 0,17% | 1 558 | +17,71% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,03% | Actions Asie-Pacifique Social/durable | 2 082 | 0,17% | 14 | +9,09% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 482 | 0,45% | 811 | +12,17% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 810 | 0,24% | 286 | +18,75% | A2QL8V | IE00BNG8L385 |
iShares Core MSCI Japan IMI UCITS ETF | 0,04% | Actions Japon | 1 088 | 0,12% | 5 148 | +12,49% | A0RPWL | IE00B4L5YX21 |
Vanguard FTSE Japan UCITS ETF Distributing | 0,04% | Actions Japon | 502 | 0,15% | 2 255 | +12,90% | A1T8FU | IE00B95PGT31 |
iShares Digitalisation UCITS ETF | 0,15% | Actions Monde Technologie Social/durable Numérisation | 189 | 0,40% | 852 | +13,28% | A2ANH3 | IE00BYZK4883 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions Japon Social/durable | 260 | 0,18% | 24 | +17,30% | A3DQV4 | IE000J3F4J90 |
L&G Digital Payments UCITS ETF | 1,83% | Actions Monde Technologie Social/durable Numérisation | 40 | 0,49% | 10 | +2,38% | A2H5GM | IE00BF92J153 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Actions Monde | 2 087 | 0,12% | 2 742 | +19,54% | A12CX1 | IE00BKX55T58 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 384 | 0,20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0,05% | Actions Japon | 1 891 | 0,45% | 124 | +18,78% | LYX0BT | FR0010377028 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0,01% | Actions Japon Social/durable | 260 | 0,18% | 228 | +17,37% | A2PXVN | IE00BKY55S33 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 362 | 0,50% | 246 | +15,19% | WELT0A | IE0001UQQ933 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 810 | 0,24% | 369 | +18,82% | A2QL8U | IE00BNG8L278 |
L&G Japan Equity UCITS ETF | 0,06% | Actions Japon Social/durable | 301 | 0,10% | 468 | +13,70% | A2N4PR | IE00BFXR5T61 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 384 | 0,15% | 36 | +18,80% | A3D7QY | IE0000QLH0G6 |
L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0,06% | Actions Japon Social/durable Changement climatique | 210 | 0,16% | 3 | +13,88% | A3DNYY | IE000HLUHPT1 |