Capitalisation boursière, EUR | 10 190,36 M |
BPA, EUR | 1,21 |
Ratio cours/valeur comptable | 4,44 |
PER | 28,24 |
Rendement en dividendes | 1,18% |
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 |
---|---|---|---|---|---|---|---|---|
Invesco Wind Energy UCITS ETF Acc | 1,93% | Actions Monde Social/durable Énergies renouvelables | 70 | 0,60% | 5 | +14,33% | A3DP7S | IE0008RX29L5 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0,17% | Actions Japon | 1 059 | 0,17% | 71 | +18,32% | A2PRG3 | IE00BKT6FV49 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0,53% | Actions Japon Dividendes | 496 | 0,45% | 27 | +23,70% | A1403D | IE00BYQCZJ13 |
WisdomTree Japan Equity UCITS ETF USD Acc | 0,53% | Actions Japon Dividendes | 496 | 0,40% | 123 | +19,99% | A1403E | IE00BYQCZN58 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 631 | 0,22% | 14 810 | +31,32% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,08% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 62 | +27,96% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,01% | Actions Monde | 2 420 | 0,20% | 70 | +33,09% | A3EC3G | IE000UJC4MR1 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0,19% | Actions Japon | 495 | 0,20% | 60 | +26,40% | A2PV51 | IE00BFMXZJ56 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0,41% | Actions Japon | 225 | 0,09% | 1 416 | +17,47% | DBX0NJ | LU0839027447 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,02% | Actions Monde | 2 229 | 0,07% | 53 | - | ETF151 | IE0003XJA0J9 |
L&G Global Equity UCITS ETF | 0,01% | Actions Monde Social/durable | 1 255 | 0,10% | 214 | +32,01% | A2N4PQ | IE00BFXR5S54 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0,41% | Actions Japon | 225 | 0,09% | 157 | +17,50% | A2P7NT | LU2196470426 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0,17% | Actions Japon | 1 059 | 0,12% | 187 | +14,23% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,03% | Actions Monde Dividendes | 2 136 | 0,29% | 771 | +25,29% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 024 | 0,12% | 3 262 | +31,45% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0,53% | Actions Japon Dividendes | 496 | 0,48% | 62 | +30,13% | A2AB8C | IE00BYQCZD50 |
Global X Artificial Intelligence UCITS ETF USD Accumulating | 0,49% | Actions Monde Technologie Intelligence artificielle | 82 | 0,40% | 1 | - | A40E7C | IE0000XTDDA8 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,12% | Actions Asie-Pacifique Social/durable | 2 042 | 0,17% | 30 | +15,88% | A3DJRA | IE000GOJO2A3 |
Amundi Prime Global UCITS ETF DR (C) | 0,02% | Actions Monde | 1 404 | 0,05% | 535 | +31,43% | A2PWMK | LU2089238203 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,00% | Actions Monde Social/durable Changement climatique | 1 050 | 0,19% | 28 | +29,33% | DBX0RU | IE000UZCJS58 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 815 | 0,24% | 327 | +31,85% | A2QL8V | IE00BNG8L385 |
iShares Core MSCI Japan IMI UCITS ETF | 0,17% | Actions Japon | 1 059 | 0,12% | 4 957 | +17,53% | A0RPWL | IE00B4L5YX21 |
iShares Nikkei 225 UCITS ETF (DE) | 0,41% | Actions Japon | 225 | 0,51% | 152 | +16,85% | A0H08D | DE000A0H08D2 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 024 | 0,12% | 3 217 | +32,45% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0,13% | Actions Japon | 1 874 | 0,45% | 89 | +13,87% | LYX0BT | FR0010377028 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,08% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 331 | +28,36% | WELT0A | IE0001UQQ933 |
L&G Japan Equity UCITS ETF | 0,20% | Actions Japon Social/durable | 293 | 0,10% | 410 | +17,78% | A2N4PR | IE00BFXR5T61 |
Invesco FTSE All-World UCITS ETF Dist | 0,01% | Actions Monde | 2 420 | 0,15% | 64 | +31,84% | A3D7QY | IE0000QLH0G6 |
WisdomTree Japan Equity UCITS ETF USD Hedged | 0,53% | Actions Japon Dividendes | 496 | 0,48% | 75 | +29,92% | A14SCB | IE00BVXC4854 |
Amundi Prime Global UCITS ETF DR (D) | 0,02% | Actions Monde | 1 404 | 0,05% | 805 | +31,40% | A2PBLJ | LU1931974692 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0,19% | Actions Japon | 495 | 0,20% | 27 | +19,67% | A2PL2G | IE00BFMXYY33 |
Amundi Prime Japan UCITS ETF DR (D) | 0,18% | Actions Japon | 300 | 0,05% | 1 219 | +16,85% | A2PBLK | LU1931974775 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0,53% | Actions Japon Dividendes | 496 | 0,45% | 12 | +23,58% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0,81% | Actions Japon Small Cap | 863 | 0,58% | 249 | +16,31% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0,13% | Actions Japon | 1 874 | 0,45% | 422 | +16,38% | A0ESMK | FR0010245514 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,01% | Actions Monde | 2 420 | 0,20% | 3 | +25,59% | A3EC3H | IE0006VDD4K1 |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,00% | Actions Japon Social/durable Changement climatique | 224 | 0,15% | 14 | +10,73% | DBX0SS | IE00074JLU02 |
Invesco FTSE All-World UCITS ETF Acc | 0,01% | Actions Monde | 2 420 | 0,15% | 621 | +31,75% | 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% | 13 | +28,29% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0,11% | Actions Monde Small Cap | 3 336 | 0,35% | 4 376 | +30,45% | A2DWBY | IE00BF4RFH31 |
Amundi Prime Japan UCITS ETF DR (C) | 0,18% | Actions Japon | 300 | 0,05% | 189 | +17,03% | A2PWML | LU2089238385 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,02% | Actions Monde | 2 229 | 0,07% | 1 948 | - | ETF150 | IE0009HF1MK9 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0,13% | Actions Japon | 1 874 | 0,45% | 88 | +18,38% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0,53% | Actions Japon Dividendes | 496 | 0,45% | 19 | +31,22% | A143NM | IE00BYQCZF74 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Actions Monde | 3 631 | 0,22% | 15 277 | +31,29% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0,19% | Actions Japon | 495 | 0,15% | 799 | +16,67% | A2PLS8 | IE00BFMXYX26 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,12% | Actions Asie-Pacifique Social/durable | 2 042 | 0,17% | 12 | +15,65% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0,11% | Actions Monde Small Cap | 3 564 | 0,45% | 904 | +31,52% | A1W56P | IE00BCBJG560 |
Vanguard FTSE Japan UCITS ETF Distributing | 0,19% | Actions Japon | 495 | 0,15% | 2 024 | +17,54% | A1T8FU | IE00B95PGT31 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,03% | Actions Monde Dividendes | 2 136 | 0,29% | 4 753 | +26,29% | A1T8FV | IE00B8GKDB10 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0,02% | Actions Japon Social/durable | 228 | 0,18% | 12 | +19,42% | A3DQV4 | IE000J3F4J90 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0,41% | Actions Japon | 225 | 0,19% | 170 | +19,62% | DBX0Q9 | LU1875395870 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,01% | Actions Monde | 2 420 | 0,20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0,02% | Actions Japon Social/durable | 228 | 0,18% | 200 | +19,38% | A2PXVN | IE00BKY55S33 |
iShares Nikkei 225 UCITS ETF (Acc) | 0,41% | Actions Japon | 225 | 0,48% | 310 | +17,02% | A0YEDQ | IE00B52MJD48 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Actions Monde Small Cap | 2 275 | 0,35% | 70 | +30,63% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 815 | 0,24% | 432 | +32,07% | A2QL8U | IE00BNG8L278 |