Capitalisation boursière, EUR | 4 231,96 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 0,93 |
PER | 5,53 |
Rendement en dividendes | 8,67% |
Chiffre d'affaires, EUR | 3 166,27 M |
Résultat net, EUR | 633,89 M |
Marge bénéficiaire | 20,02% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,08% | Actions Asie-Pacifique | 379 | 0,15% | 1 041 | +3,05% | A1T8FT | IE00B9F5YL18 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 599 | 0,22% | 15 898 | +25,48% | A2PKXG | IE00BK5BQT80 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 321 | 0,35% | 4 862 | +16,98% | A2DWBY | IE00BF4RFH31 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,09% | Actions Asie-Pacifique Social/durable | 359 | 0,30% | 0 | +17,31% | A3CR8D | IE000P334X90 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,00% | Actions Monde | 2 229 | 0,07% | 75 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,08% | Actions Asie-Pacifique | 379 | 0,15% | 366 | +1,35% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 2 116 | 0,29% | 784 | +31,49% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Actions Monde | 2 013 | 0,12% | 3 401 | +17,10% | A2PLS9 | IE00BK5BQV03 |
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 1,44% | Actions Asie-Pacifique Dividendes | 99 | 0,40% | 24 | +11,79% | A2QK9W | IE00BMYDMB35 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0,10% | Actions Asie-Pacifique Social/durable | 143 | 0,10% | 509 | +12,36% | A2N4PT | IE00BFXR5W90 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,03% | Actions Asie-Pacifique Social/durable | 2 058 | 0,17% | 31 | +9,06% | A3DJRA | IE000GOJO2A3 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 1,10% | Actions Marchés émergents Stratégie multi-facteurs | 150 | 0,80% | 11 | +11,69% | A1T861 | IE00B8X9NX34 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,00% | Actions Monde | 2 229 | 0,07% | 1 983 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Actions Monde | 3 599 | 0,22% | 15 772 | +25,46% | A1JX52 | IE00B3RBWM25 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,01% | Actions Monde Social/durable Changement climatique | 1 050 | 0,19% | 28 | +23,39% | DBX0RU | IE000UZCJS58 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,03% | Actions Asie-Pacifique Social/durable | 2 058 | 0,17% | 12 | +9,09% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 545 | 0,45% | 902 | +14,50% | A1W56P | IE00BCBJG560 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,09% | Actions Asie-Pacifique Social/durable | 359 | 0,30% | 36 | +19,70% | A3CPEP | IE00BMDV7354 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 774 | 0,24% | 416 | +25,91% | A2QL8V | IE00BNG8L385 |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 1,53% | Actions Monde Dividendes | 100 | 0,46% | 2 522 | +12,42% | A0F5UH | DE000A0F5UH1 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 2 116 | 0,29% | 4 781 | +15,80% | A1T8FV | IE00B8GKDB10 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0,24% | Actions Asie-Pacifique Small Cap | 1 233 | 0,74% | 56 | +8,15% | A0Q1YZ | IE00B2QWDR12 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,05% | Actions Asie-Pacifique | 711 | 0,14% | 29 | +17,69% | A2JKUU | IE00BFWXDV39 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Actions Monde | 2 013 | 0,12% | 3 258 | +25,95% | A12CX1 | IE00BKX55T58 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,00% | Actions Monde Small Cap | 2 278 | 0,35% | 60 | +14,12% | A3C14G | IE000T9EOCL3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,06% | Actions Marchés émergents Social/durable | 685 | 0,32% | 12 | +15,03% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 774 | 0,24% | 460 | +26,06% | A2QL8U | IE00BNG8L278 |