Capitalisation boursière, EUR | 11 127,75 M |
BPA, EUR | 1,21 |
Ratio cours/valeur comptable | 4,88 |
PER | 31,09 |
Rendement en dividendes | 1,07% |
Chiffre d'affaires, EUR | 5 111,28 M |
Résultat net, EUR | 326,02 M |
Marge bénéficiaire | 6,38% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0,07% | Actions Monde Fondamental/qualité | 538 | 0,38% | 684 | - | A401KR | IE00030Y2P41 |
Invesco Wind Energy UCITS ETF Acc | 2,35% | Actions Monde Social/durable Énergies renouvelables | 69 | 0,60% | 5 | -1,00% | A3DP7S | IE0008RX29L5 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0,20% | Actions Japon | 1 055 | 0,17% | 68 | +22,01% | A2PRG3 | IE00BKT6FV49 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0,28% | Actions Japon Dividendes | 478 | 0,45% | 27 | +26,71% | A1403D | IE00BYQCZJ13 |
WisdomTree Japan Equity UCITS ETF USD Acc | 0,28% | Actions Japon Dividendes | 478 | 0,40% | 133 | +18,24% | A1403E | IE00BYQCZN58 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 599 | 0,22% | 15 898 | +25,91% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,09% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 67 | +20,43% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 396 | 0,20% | 4 | +27,90% | A3EC3G | IE000UJC4MR1 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0,22% | Actions Japon | 495 | 0,20% | 55 | +32,24% | A2PV51 | IE00BFMXZJ56 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0,47% | Actions Japon | 225 | 0,09% | 1 444 | +14,45% | DBX0NJ | LU0839027447 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,02% | Actions Monde | 2 229 | 0,07% | 75 | - | ETF151 | IE0003XJA0J9 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0,07% | Actions Monde Fondamental/qualité | 538 | 0,43% | 5 | +11,70% | A3D10A | IE0007M3MLF3 |
L&G Global Equity UCITS ETF | 0,01% | Actions Monde Social/durable | 1 256 | 0,10% | 227 | +30,92% | A2N4PQ | IE00BFXR5S54 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0,47% | Actions Japon | 225 | 0,09% | 162 | +14,47% | A2P7NT | LU2196470426 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0,20% | Actions Japon | 1 055 | 0,12% | 190 | +14,24% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,03% | Actions Monde Dividendes | 2 116 | 0,29% | 784 | +32,16% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 013 | 0,12% | 3 401 | +17,60% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0,28% | Actions Japon Dividendes | 478 | 0,48% | 62 | +36,95% | A2AB8C | IE00BYQCZD50 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0,07% | Actions Monde Fondamental/qualité | 538 | 0,38% | 362 | +17,72% | A2AG1D | IE00BZ56RN96 |
Global X Artificial Intelligence UCITS ETF USD Accumulating | 0,48% | Actions Monde Technologie Intelligence artificielle | 81 | 0,40% | 2 | - | A40E7C | IE0000XTDDA8 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,14% | Actions Asie-Pacifique Social/durable | 2 058 | 0,17% | 31 | +9,25% | A3DJRA | IE000GOJO2A3 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,00% | Actions Monde Social/durable Changement climatique | 1 050 | 0,19% | 28 | +23,39% | DBX0RU | IE000UZCJS58 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 774 | 0,24% | 416 | +26,18% | A2QL8V | IE00BNG8L385 |
iShares Core MSCI Japan IMI UCITS ETF | 0,20% | Actions Japon | 1 055 | 0,12% | 4 972 | +13,68% | A0RPWL | IE00B4L5YX21 |
iShares Nikkei 225 UCITS ETF (DE) | 0,48% | Actions Japon | 225 | 0,51% | 156 | +13,87% | A0H08D | DE000A0H08D2 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 013 | 0,12% | 3 258 | +26,37% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0,16% | Actions Japon | 1 858 | 0,45% | 86 | +13,60% | LYX0BT | FR0010377028 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,09% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 356 | +21,03% | WELT0A | IE0001UQQ933 |
L&G Japan Equity UCITS ETF | 0,22% | Actions Japon Social/durable | 293 | 0,10% | 447 | +15,48% | A2N4PR | IE00BFXR5T61 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 396 | 0,15% | 68 | +26,32% | A3D7QY | IE0000QLH0G6 |
WisdomTree Japan Equity UCITS ETF USD Hedged | 0,28% | Actions Japon Dividendes | 478 | 0,48% | 73 | +41,04% | A14SCB | IE00BVXC4854 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0,22% | Actions Japon | 495 | 0,20% | 20 | +22,24% | A2PL2G | IE00BFMXYY33 |
Amundi Prime Japan UCITS ETF DR (D) | 0,20% | Actions Japon | 301 | 0,05% | 1 219 | +12,38% | A2PBLK | LU1931974775 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0,28% | Actions Japon Dividendes | 478 | 0,45% | 13 | +25,09% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0,97% | Actions Japon Small Cap | 860 | 0,58% | 261 | +10,97% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0,16% | Actions Japon | 1 858 | 0,45% | 422 | +13,04% | A0ESMK | FR0010245514 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 396 | 0,20% | 2 | +20,42% | A3EC3H | IE0006VDD4K1 |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,00% | Actions Japon Social/durable Changement climatique | 224 | 0,15% | 14 | +7,48% | DBX0SS | IE00074JLU02 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 396 | 0,15% | 720 | +26,25% | A3D7QX | IE000716YHJ7 |
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% | 14 | +23,10% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0,12% | Actions Monde Small Cap | 3 321 | 0,35% | 4 862 | +17,14% | A2DWBY | IE00BF4RFH31 |
Amundi Prime Japan UCITS ETF DR (C) | 0,20% | Actions Japon | 301 | 0,05% | 196 | +13,94% | A2PWML | LU2089238385 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,02% | Actions Monde | 2 229 | 0,07% | 1 983 | - | ETF150 | IE0009HF1MK9 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0,16% | Actions Japon | 1 858 | 0,45% | 87 | +20,96% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0,28% | Actions Japon Dividendes | 478 | 0,45% | 19 | +34,62% | A143NM | IE00BYQCZF74 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Actions Monde | 3 599 | 0,22% | 15 772 | +25,88% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0,22% | Actions Japon | 495 | 0,15% | 853 | +13,81% | A2PLS8 | IE00BFMXYX26 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0,07% | Actions Monde Fondamental/qualité | 538 | 0,43% | 1 | +18,65% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0,07% | Actions Monde Fondamental/qualité | 538 | 0,38% | 713 | +14,94% | A2AG1E | IE00BZ56SW52 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,14% | Actions Asie-Pacifique Social/durable | 2 058 | 0,17% | 12 | +9,28% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0,13% | Actions Monde Small Cap | 3 545 | 0,45% | 902 | +14,50% | A1W56P | IE00BCBJG560 |
Vanguard FTSE Japan UCITS ETF Distributing | 0,22% | Actions Japon | 495 | 0,15% | 1 891 | +13,75% | A1T8FU | IE00B95PGT31 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,03% | Actions Monde Dividendes | 2 116 | 0,29% | 4 781 | +16,19% | A1T8FV | IE00B8GKDB10 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0,02% | Actions Japon Social/durable | 228 | 0,18% | 14 | +19,24% | A3DQV4 | IE000J3F4J90 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0,47% | Actions Japon | 225 | 0,19% | 173 | +22,62% | DBX0Q9 | LU1875395870 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 396 | 0,20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0,02% | Actions Japon Social/durable | 228 | 0,18% | 212 | +17,97% | A2PXVN | IE00BKY55S33 |
iShares Nikkei 225 UCITS ETF (Acc) | 0,48% | Actions Japon | 225 | 0,48% | 312 | +14,03% | A0YEDQ | IE00B52MJD48 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Actions Monde Small Cap | 2 278 | 0,35% | 60 | +14,12% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 774 | 0,24% | 460 | +26,32% | A2QL8U | IE00BNG8L278 |