Capitalisation boursière, EUR | 21 964,32 M |
BPA, EUR | 1,24 |
Ratio cours/valeur comptable | 1,99 |
PER | 30,87 |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 6 837,48 M |
Résultat net, EUR | 943,48 M |
Marge bénéficiaire | 13,80% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0,08% | Actions États-Unis Social/durable Changement climatique | 408 | 0,12% | 695 | +27,82% | A3DQKK | IE000IIED424 |
Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0,15% | Actions États-Unis Technologie | 101 | 0,30% | 3 108 | +26,71% | A2N6RV | IE00BFZXGZ54 |
Invesco Nasdaq-100 ESG UCITS ETF Acc | 0,17% | Actions États-Unis Technologie Social/durable | 91 | 0,25% | 1 584 | +24,43% | A3CZGT | IE000COQKPO9 |
Amundi Prime Global UCITS ETF Acc | 0,01% | Actions Monde | 1 405 | 0,05% | 708 | - | ETF210 | IE0009DRDY20 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 618 | 0,22% | 16 794 | +23,64% | A2PKXG | IE00BK5BQT80 |
Xtrackers Nasdaq 100 UCITS ETF 1C | 0,15% | Actions États-Unis Technologie | 101 | 0,20% | 1 157 | +26,83% | A2QJU3 | IE00BMFKG444 |
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0,06% | Actions Monde Social/durable Changement climatique | 810 | 0,20% | 89 | - | A3DP6H | IE000IVQPCG4 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,00% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 74 | +20,63% | WELT0B | IE000FPWSL69 |
Amundi Prime All Country World UCITS ETF Acc | 0,01% | Actions Monde | 2 321 | 0,07% | 102 | - | ETF151 | IE0003XJA0J9 |
Invesco Nasdaq-100 UCITS ETF CHF Hedged | 0,15% | Actions États-Unis Technologie | 101 | 0,35% | 436 | +15,57% | A2JAN0 | IE00BYVTMT69 |
L&G Global Equity UCITS ETF | 0,01% | Actions Monde Social/durable | 1 270 | 0,10% | 254 | +24,74% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Actions Monde | 2 032 | 0,12% | 3 555 | +24,15% | A2PLS9 | IE00BK5BQV03 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,03% | Actions Monde Social/durable Changement climatique | 1 050 | 0,19% | 29 | +20,50% | DBX0RU | IE000UZCJS58 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions Monde Social/durable | 784 | 0,18% | 66 | +19,63% | A3DQV2 | IE000ZGT8JM8 |
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0,01% | Actions États-Unis Social/durable | 253 | 0,30% | 10 | +26,37% | DBX0UN | IE000LOSV2D0 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0,08% | Actions États-Unis Social/durable Changement climatique | 408 | 0,15% | 11 | +20,83% | A3DQKM | IE000JCGTOP1 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 826 | 0,24% | 424 | +23,94% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Actions Monde | 2 032 | 0,12% | 3 316 | +24,24% | A12CX1 | IE00BKX55T58 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,00% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 405 | +21,25% | WELT0A | IE0001UQQ933 |
Invesco Nasdaq-100 UCITS ETF EUR Hedged | 0,15% | Actions États-Unis Technologie | 101 | 0,35% | 235 | +20,10% | A2DT9V | IE00BYVTMS52 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0,01% | Actions Amérique du Nord | 593 | 0,10% | 1 522 | +28,98% | A2PLBJ | IE00BK5BQW10 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Amérique du Nord Social/durable | 1 494 | 0,12% | 30 | +28,60% | A3DJRF | IE000L2ZNB07 |
Invesco Nasdaq-100 UCITS ETF GBP Hedged | 0,15% | Actions États-Unis Technologie | 101 | 0,35% | 337 | +23,80% | A2JNFA | IE00BYVTMW98 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 578 | 0,40% | 874 | +22,65% | A3C6Z0 | IE000UOXRAM8 |
Deka Nasdaq-100® UCITS ETF | 0,15% | Actions États-Unis Technologie | 101 | 0,25% | 50 | +26,29% | ETFL62 | DE000ETFL623 |
Invesco EQQQ Nasdaq-100 UCITS ETF | 0,15% | Actions États-Unis Technologie | 101 | 0,30% | 8 447 | +26,46% | 801498 | IE0032077012 |
iShares Nasdaq 100 UCITS ETF (Acc) | 0,15% | Actions États-Unis Technologie | 101 | 0,30% | 16 529 | +26,62% | A0YEDL | IE00B53SZB19 |
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 1,04% | Actions Technologie Pondéré/équipondéré | 101 | 0,20% | 130 | +12,73% | A3EE27 | IE000L2SA8K5 |
HSBC USA Sustainable Equity UCITS ETF USD | 0,01% | Actions États-Unis Social/durable | 415 | 0,12% | 728 | +21,80% | A2PXVQ | IE00BKY40J65 |
Global X Internet of Things UCITS ETF USD Accumulating | 1,13% | Actions Monde Technologie Numérisation | 53 | 0,60% | 2 | +9,70% | A2QPB1 | IE00BLCHJT74 |
Amundi Prime Global UCITS ETF Dist | 0,01% | Actions Monde | 1 405 | 0,05% | 1 339 | - | ETF211 | IE000QIF5N15 |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,01% | Actions États-Unis Social/durable Changement climatique | 428 | 0,12% | 185 | +29,70% | A2PVZ0 | IE00BKLWY790 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Amérique du Nord Social/durable | 1 494 | 0,12% | 268 | +28,44% | A3DJRE | IE000O58J820 |
L&G US Equity UCITS ETF | 0,01% | Actions États-Unis Social/durable | 452 | 0,05% | 789 | +29,11% | A2N4RG | IE00BFXR5Q31 |
Amundi Prime All Country World UCITS ETF Dist | 0,01% | Actions Monde | 2 321 | 0,07% | 2 047 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Actions Monde | 3 618 | 0,22% | 16 071 | +23,67% | A1JX52 | IE00B3RBWM25 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0,01% | Actions Monde Social/durable | 649 | 0,30% | 15 | +21,33% | DBX0UK | IE000E0V65D8 |
HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions États-Unis Social/durable | 415 | 0,12% | 0 | +21,86% | A3DN5B | IE000YFGN231 |
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 1,11% | Actions États-Unis Technologie Pondéré/équipondéré | 100 | 0,07% | 461 | +14,40% | ETF026 | IE000Y9MG996 |
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0,15% | Actions États-Unis Technologie | 101 | 0,33% | 776 | +19,94% | A2N34W | IE00BYVQ9F29 |
iShares Nasdaq 100 UCITS ETF (DE) | 0,15% | Actions États-Unis Technologie | 101 | 0,30% | 4 827 | +26,58% | A0F5UF | DE000A0F5UF5 |
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,06% | Actions États-Unis Social/durable Changement climatique | 356 | 0,10% | 12 | +24,83% | DBX0SR | IE0002ZM3JI1 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,02% | Actions États-Unis Valeur | 846 | 0,18% | 89 | +22,79% | A3ECC2 | IE0002EKOXU6 |
Vanguard FTSE North America UCITS ETF Distributing | 0,01% | Actions Amérique du Nord | 593 | 0,10% | 2 171 | +28,98% | A12CXY | IE00BKX55R35 |
AXA IM Nasdaq 100 UCITS ETF USD Acc | 0,15% | Actions États-Unis Technologie | 101 | 0,14% | 1 059 | +26,80% | A3DXEB | IE000QDFFK00 |
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0,06% | Actions Monde Social/durable Changement climatique | 810 | 0,20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 826 | 0,24% | 485 | +23,64% | A2QL8U | IE00BNG8L278 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0,01% | Actions Monde Social/durable | 784 | 0,18% | 167 | +19,64% | A2PXVJ | IE00BKY59K37 |
Invesco S&P World Information Technology ESG UCITS ETF Acc | 0,04% | Actions Monde Technologie Social/durable | 73 | 0,18% | 136 | +28,71% | A3D3BD | IE000Q0IU5T1 |