Capitalisation boursière, EUR | 2 034,97 M |
BPA, EUR | 2,54 |
Ratio cours/valeur comptable | 0,47 |
PER | 6,02 |
Rendement en dividendes | 3,87% |
Chiffre d'affaires, EUR | 9 846,27 M |
Résultat net, EUR | 190,41 M |
Marge bénéficiaire | 1,93% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Japan Equity UCITS ETF USD Hedged | 0,11% | Actions Japon Dividendes | 495 | 0,48% | 72 | +10,11% | A14SCB | IE00BVXC4854 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0,04% | Actions Japon | 494 | 0,20% | 36 | +6,18% | A2PL2G | IE00BFMXYY33 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0,04% | Actions Japon | 1 018 | 0,17% | 38 | +9,18% | A2PRG3 | IE00BKT6FV49 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0,11% | Actions Japon Dividendes | 495 | 0,45% | 27 | +8,52% | A1403D | IE00BYQCZJ13 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0,11% | Actions Japon Dividendes | 495 | 0,45% | 7 | +8,50% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0,19% | Actions Japon Small Cap | 829 | 0,58% | 272 | +6,14% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0,04% | Actions Japon | 1 846 | 0,45% | 412 | +3,09% | A0ESMK | FR0010245514 |
WisdomTree Japan Equity UCITS ETF USD Acc | 0,11% | Actions Japon Dividendes | 495 | 0,40% | 152 | +4,97% | A1403E | IE00BYQCZN58 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 618 | 0,22% | 17 047 | +9,18% | A2PKXG | IE00BK5BQT80 |
Global X Copper Miners UCITS ETF USD Accumulating | 2,58% | Actions Monde Matières premières | 39 | 0,55% | 148 | +5,85% | A3C7FZ | IE0003Z9E2Y3 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0,04% | Actions Japon | 494 | 0,20% | 23 | +8,11% | A2PV51 | IE00BFMXZJ56 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0,02% | Actions Japon | 225 | 0,09% | 1 325 | -3,21% | DBX0NJ | LU0839027447 |
iShares MSCI World Small Cap UCITS ETF | 0,01% | Actions Monde Small Cap | 3 316 | 0,35% | 4 572 | +2,77% | A2DWBY | IE00BF4RFH31 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0,04% | Actions Japon | 1 018 | 0,12% | 198 | +6,09% | A2N8RU | IE00BFM15T99 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0,02% | Actions Japon | 225 | 0,09% | 158 | -3,18% | A2P7NT | LU2196470426 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 2 123 | 0,29% | 891 | +11,08% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Actions Monde | 2 032 | 0,12% | 3 522 | +8,88% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0,11% | Actions Japon Dividendes | 495 | 0,48% | 63 | +10,38% | A2AB8C | IE00BYQCZD50 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,03% | Actions Asie-Pacifique Social/durable | 2 058 | 0,17% | 40 | +0,49% | A3DJRA | IE000GOJO2A3 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0,04% | Actions Japon | 1 846 | 0,45% | 85 | +6,12% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0,11% | Actions Japon Dividendes | 495 | 0,45% | 19 | +11,66% | A143NM | IE00BYQCZF74 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Actions Monde | 3 618 | 0,22% | 15 570 | +9,14% | A1JX52 | IE00B3RBWM25 |
WisdomTree Megatrends UCITS ETF USD | 0,19% | Actions Monde Social/durable Innovation | 643 | 0,50% | 18 | -2,61% | A3EYCN | IE0000902GT6 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0,04% | Actions Japon | 494 | 0,15% | 902 | +2,92% | A2PLS8 | IE00BFMXYX26 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,03% | Actions Asie-Pacifique Social/durable | 2 058 | 0,17% | 16 | +0,46% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 544 | 0,45% | 1 015 | +2,68% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 826 | 0,24% | 411 | +7,67% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE Japan UCITS ETF Distributing | 0,04% | Actions Japon | 494 | 0,15% | 1 997 | +2,90% | A1T8FU | IE00B95PGT31 |
iShares Core MSCI Japan IMI UCITS ETF | 0,04% | Actions Japon | 1 018 | 0,12% | 5 398 | +3,27% | A0RPWL | IE00B4L5YX21 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 2 123 | 0,29% | 5 167 | +11,10% | A1T8FV | IE00B8GKDB10 |
iShares Nikkei 225 UCITS ETF (DE) | 0,02% | Actions Japon | 225 | 0,51% | 141 | -3,67% | A0H08D | DE000A0H08D2 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0,02% | Actions Japon | 225 | 0,19% | 162 | -0,27% | DBX0Q9 | LU1875395870 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Actions Monde | 2 032 | 0,12% | 3 190 | +8,90% | A12CX1 | IE00BKX55T58 |
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc | 3,40% | Actions Monde Matières premières Social/durable | 65 | 0,50% | 3 | - | A3EKKT | IE000KHX9DX6 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0,04% | Actions Japon | 1 846 | 0,45% | 89 | +4,11% | LYX0BT | FR0010377028 |
iShares Nikkei 225 UCITS ETF (Acc) | 0,02% | Actions Japon | 225 | 0,48% | 312 | -3,52% | A0YEDQ | IE00B52MJD48 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 528 | 0,35% | 66 | +1,57% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 826 | 0,24% | 473 | +7,64% | A2QL8U | IE00BNG8L278 |