Capitalisation boursière, EUR | 4 042,18 M |
BPA, EUR | 0,95 |
Ratio cours/valeur comptable | 5,30 |
PER | 26,19 |
Rendement en dividendes | 1,24% |
Chiffre d'affaires, EUR | 1 413,99 M |
Résultat net, EUR | 167,02 M |
Marge bénéficiaire | 11,81% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Japan Equity UCITS ETF USD Hedged | 0,16% | Actions Japon Dividendes | 497 | 0,48% | 62 | +50,77% | A14SCB | IE00BVXC4854 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0,11% | Actions Japon | 502 | 0,20% | 34 | +36,17% | A2PL2G | IE00BFMXYY33 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0,11% | Actions Japon | 1 088 | 0,17% | 68 | +35,77% | A2PRG3 | IE00BKT6FV49 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0,16% | Actions Japon Dividendes | 497 | 0,45% | 104 | +43,51% | A1403D | IE00BYQCZJ13 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0,16% | Actions Japon Dividendes | 497 | 0,45% | 13 | +38,98% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0,57% | Actions Japon Small Cap | 872 | 0,58% | 215 | +10,69% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0,08% | Actions Japon | 1 891 | 0,45% | 459 | +19,81% | A0ESMK | FR0010245514 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 384 | 0,20% | 2 | +21,79% | A3EC3H | IE0006VDD4K1 |
WisdomTree Japan Equity UCITS ETF JPY Acc | 0,16% | Actions Japon Dividendes | 497 | 0,40% | 129 | +25,47% | A1403E | IE00BYQCZN58 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 639 | 0,22% | 12 116 | +24,61% | A2PKXG | IE00BK5BQT80 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 384 | 0,15% | 334 | +25,25% | A3D7QX | IE000716YHJ7 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 384 | 0,20% | 3 | +25,61% | A3EC3G | IE000UJC4MR1 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0,11% | Actions Japon | 502 | 0,20% | 66 | +42,81% | A2PV51 | IE00BFMXZJ56 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0,38% | Actions Japon | 225 | 0,09% | 1 926 | +16,83% | DBX0NJ | LU0839027447 |
iShares MSCI World Small Cap UCITS ETF | 0,07% | Actions Monde Small Cap | 3 339 | 0,35% | 3 614 | +14,93% | A2DWBY | IE00BF4RFH31 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0,38% | Actions Japon | 225 | 0,09% | 148 | +16,83% | A2P7NT | LU2196470426 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0,11% | Actions Japon | 1 088 | 0,12% | 184 | +17,36% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 087 | 0,12% | 2 636 | +26,01% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0,16% | Actions Japon Dividendes | 497 | 0,48% | 65 | +50,84% | A2AB8C | IE00BYQCZD50 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,08% | Actions Asie-Pacifique Social/durable | 2 082 | 0,17% | 25 | +14,16% | A3DJRA | IE000GOJO2A3 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0,08% | Actions Japon | 1 891 | 0,45% | 109 | +37,53% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0,16% | Actions Japon Dividendes | 497 | 0,45% | 24 | +48,10% | A143NM | IE00BYQCZF74 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 639 | 0,22% | 14 042 | +24,59% | A1JX52 | IE00B3RBWM25 |
WisdomTree Megatrends UCITS ETF USD | 0,03% | Actions Monde Social/durable Innovation | 643 | 0,50% | 49 | - | A3EYCN | IE0000902GT6 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0,11% | Actions Japon | 502 | 0,15% | 712 | +19,12% | A2PLS8 | IE00BFMXYX26 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Actions Monde | 3 534 | 0,17% | 1 540 | +23,71% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,08% | Actions Asie-Pacifique Social/durable | 2 082 | 0,17% | 16 | +14,00% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0,07% | Actions Monde Small Cap | 3 482 | 0,45% | 809 | +14,35% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 810 | 0,24% | 292 | +25,26% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE Japan UCITS ETF Distributing | 0,11% | Actions Japon | 502 | 0,15% | 2 285 | +18,90% | A1T8FU | IE00B95PGT31 |
iShares Core MSCI Japan IMI UCITS ETF | 0,11% | Actions Japon | 1 088 | 0,12% | 5 165 | +18,19% | A0RPWL | IE00B4L5YX21 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc | 0,09% | Actions Japon Social/durable | 141 | 0,25% | 258 | +19,96% | A2QD43 | IE00BNGFMX61 |
HSBC Nasdaq Global Semiconductor UCITS ETF | 0,14% | Actions Monde Technologie Semi-conducteurs | 80 | 0,35% | 61 | +61,61% | A3C98L | IE000YDZG487 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions Japon Social/durable | 260 | 0,18% | 22 | +23,69% | A3DQV4 | IE000J3F4J90 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0,38% | Actions Japon | 225 | 0,19% | 181 | +33,99% | DBX0Q9 | LU1875395870 |
iShares Nikkei 225 UCITS ETF (DE) | 0,38% | Actions Japon | 225 | 0,51% | 167 | +16,39% | A0H08D | DE000A0H08D2 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 087 | 0,12% | 2 769 | +25,74% | A12CX1 | IE00BKX55T58 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0,14% | Actions Monde Technologie Social/durable Semi-conducteurs | 277 | 0,35% | 1 231 | +57,17% | A3CVRA | IE000I8KRLL9 |
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 | 0,08% | Actions Japon | 1 891 | 0,45% | 122 | +19,96% | LYX0BT | FR0010377028 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0,01% | Actions Japon Social/durable | 260 | 0,18% | 229 | +23,66% | A2PXVN | IE00BKY55S33 |
iShares Nikkei 225 UCITS ETF (Acc) | 0,38% | Actions Japon | 225 | 0,48% | 345 | +16,41% | A0YEDQ | IE00B52MJD48 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Monde Small Cap | 2 026 | 0,35% | 65 | +12,86% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 742 | 0,40% | 722 | +28,23% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 810 | 0,24% | 375 | +25,27% | A2QL8U | IE00BNG8L278 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY | 0,09% | Actions Japon Social/durable | 141 | 0,25% | 51 | - | A3ENLE | IE000B5UZSG9 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 384 | 0,15% | 35 | +25,22% | A3D7QY | IE0000QLH0G6 |