Capitalisation boursière, EUR | 1 815,85 M |
BPA, EUR | 1,04 |
Ratio cours/valeur comptable | 4,96 |
PER | 13,44 |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 189,46 M |
Résultat net, EUR | 20,03 M |
Marge bénéficiaire | 10,57% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 1,91% | Actions Monde Santé Pondéré/équipondéré Innovation | 101 | 0,59% | 15 | -1,98% | A2PFPC | IE00BJQTJ848 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0,03% | Actions Japon | 502 | 0,20% | 26 | +17,47% | A2PL2G | IE00BFMXYY33 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0,03% | Actions Japon | 1 065 | 0,17% | 57 | +13,53% | A2PRG3 | IE00BKT6FV49 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0,17% | Actions Japon Small Cap | 866 | 0,58% | 241 | +6,43% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0,03% | Actions Japon | 1 886 | 0,45% | 424 | +8,37% | A0ESMK | FR0010245514 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 650 | 0,20% | 2 | +17,38% | A3EC3H | IE0006VDD4K1 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 695 | 0,22% | 12 080 | +18,63% | A2PKXG | IE00BK5BQT80 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 650 | 0,15% | 352 | +19,07% | A3D7QX | IE000716YHJ7 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 650 | 0,20% | 3 | +19,53% | A3EC3G | IE000UJC4MR1 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0,03% | Actions Japon | 502 | 0,20% | 58 | +19,67% | A2PV51 | IE00BFMXZJ56 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 330 | 0,35% | 3 585 | +9,50% | A2DWBY | IE00BF4RFH31 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0,03% | Actions Japon | 1 065 | 0,12% | 173 | +8,73% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Actions Monde | 2 084 | 0,12% | 2 631 | +19,78% | A2PLS9 | IE00BK5BQV03 |
L&G Healthcare Breakthrough UCITS ETF USD Acc | 1,28% | Actions Monde Santé Innovation | 69 | 0,49% | 63 | +0,47% | A2PM51 | IE00BK5BC677 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Asie-Pacifique Social/durable | 2 075 | 0,17% | 24 | +9,62% | A3DJRA | IE000GOJO2A3 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0,03% | Actions Japon | 1 886 | 0,45% | 84 | +12,61% | LYX0NY | FR0011475078 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 695 | 0,22% | 13 613 | +18,65% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0,03% | Actions Japon | 502 | 0,15% | 672 | +12,48% | A2PLS8 | IE00BFMXYX26 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Asie-Pacifique Social/durable | 2 075 | 0,17% | 13 | +9,44% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 474 | 0,45% | 774 | +9,19% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 865 | 0,24% | 277 | +19,13% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE Japan UCITS ETF Distributing | 0,03% | Actions Japon | 502 | 0,15% | 2 047 | +12,29% | A1T8FU | IE00B95PGT31 |
iShares Core MSCI Japan IMI UCITS ETF | 0,03% | Actions Japon | 1 065 | 0,12% | 4 775 | +11,68% | A0RPWL | IE00B4L5YX21 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0,04% | Actions Japon Social/durable | 259 | 0,18% | 17 | +14,55% | A3DQV4 | IE000J3F4J90 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Actions Monde | 2 084 | 0,12% | 2 708 | +19,56% | A12CX1 | IE00BKX55T58 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 650 | 0,20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0,04% | Actions Japon Social/durable | 259 | 0,18% | 201 | +14,57% | A2PXVN | IE00BKY55S33 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0,03% | Actions Japon | 1 886 | 0,45% | 84 | +7,58% | LYX0BT | FR0010377028 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,00% | Actions Monde Small Cap | 2 194 | 0,35% | 62 | +8,23% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,00% | Actions Monde Conforme à l’Islam | 1 718 | 0,40% | 682 | +21,31% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 865 | 0,24% | 389 | +19,01% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 650 | 0,15% | 40 | +19,15% | A3D7QY | IE0000QLH0G6 |