Capitalisation boursière, EUR | 6 779,83 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,82 |
PER | 11,75 |
Rendement en dividendes | 1,68% |
Chiffre d'affaires, EUR | 1 642,01 M |
Résultat net, EUR | 480,62 M |
Marge bénéficiaire | 29,27% |
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 | 0,24% | Actions Asie-Pacifique | 379 | 0,15% | 1 089 | +12,81% | A1T8FT | IE00B9F5YL18 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0,69% | Actions Asie-Pacifique Social/durable | 134 | 0,19% | 5 | +25,09% | A3DE9V | IE000BKMMHF9 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 2,97% | Actions Monde Social/durable Énergies renouvelables | 94 | 0,35% | 12 | -2,34% | DBX0SP | IE000JZYIUN0 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 396 | 0,20% | 3 | +26,27% | A3EC3H | IE0006VDD4K1 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 599 | 0,22% | 15 387 | +30,28% | A2PKXG | IE00BK5BQT80 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 396 | 0,15% | 654 | +30,72% | A3D7QX | IE000716YHJ7 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 64 | +26,58% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 396 | 0,20% | 38 | +31,84% | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0,00% | Actions Monde Social/durable Changement climatique | 804 | 0,19% | 14 | +27,51% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0,08% | Actions Monde Small Cap | 3 321 | 0,35% | 4 563 | +27,76% | A2DWBY | IE00BF4RFH31 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,01% | Actions Monde | 2 229 | 0,07% | 61 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,24% | Actions Asie-Pacifique | 379 | 0,15% | 477 | +12,98% | A2PLTA | IE00BK5BQZ41 |
L&G Global Equity UCITS ETF | 0,01% | Actions Monde Social/durable | 1 256 | 0,10% | 221 | +31,88% | A2N4PQ | IE00BFXR5S54 |
Amundi S&P Global Industrials ESG UCITS ETF UCITS ETF EUR (D) | 0,09% | Actions Monde Industrie Social/durable | 193 | 0,18% | 8 | +27,97% | A3DSTF | IE00026BEVM6 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 013 | 0,12% | 3 339 | +31,48% | A2PLS9 | IE00BK5BQV03 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0,35% | Actions Asie-Pacifique Social/durable | 143 | 0,10% | 517 | +24,40% | A2N4PT | IE00BFXR5W90 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,10% | Actions Asie-Pacifique Social/durable | 2 058 | 0,17% | 31 | +16,55% | A3DJRA | IE000GOJO2A3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,07% | Actions Monde Stratégie multi-facteurs | 1 094 | 0,40% | 3 | +26,89% | A2DR4L | LU1602145200 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,01% | Actions Monde | 2 229 | 0,07% | 2 014 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Actions Monde | 3 599 | 0,22% | 15 780 | +30,25% | A1JX52 | IE00B3RBWM25 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0,03% | Actions Monde Social/durable | 634 | 0,30% | 15 | +31,79% | DBX0UK | IE000E0V65D8 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,11% | Actions Monde Social/durable Changement climatique | 1 050 | 0,19% | 29 | +28,73% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,07% | Actions Monde | 3 576 | 0,17% | 2 154 | +29,85% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,10% | Actions Asie-Pacifique Social/durable | 2 058 | 0,17% | 12 | +16,38% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0,09% | Actions Monde Small Cap | 3 545 | 0,45% | 943 | +27,80% | A1W56P | IE00BCBJG560 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,69% | Actions Asie-Pacifique Social/durable | 134 | 0,22% | 1 | +21,82% | A3DE9X | IE000BAF6X29 |
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0,09% | Actions Monde Industrie Social/durable | 193 | 0,18% | 291 | +27,98% | A3DSTE | IE000LTA2082 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 774 | 0,24% | 338 | +31,17% | A2QL8V | IE00BNG8L385 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,07% | Actions Monde | 3 576 | 0,17% | 13 | - | A40F93 | IE000DD75KQ5 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0,50% | Actions Monde Social/durable | 273 | 0,35% | 11 | +9,60% | DBX0SL | IE000PSF3A70 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 013 | 0,12% | 3 248 | +31,36% | A12CX1 | IE00BKX55T58 |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0,22% | Actions Asie-Pacifique Social/durable Changement climatique | 116 | 0,16% | 4 | +22,94% | A3DNYW | IE000Z9UVQ99 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 396 | 0,20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 346 | +26,86% | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,06% | Actions Monde Small Cap | 2 278 | 0,35% | 73 | +26,89% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,20% | Actions Monde Small Cap | 1 144 | 0,25% | 59 | +27,10% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,07% | Actions Monde Stratégie multi-facteurs | 1 094 | 0,40% | 38 | +25,83% | A2DR4K | LU1602145119 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 774 | 0,24% | 446 | +31,39% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 396 | 0,15% | 67 | +30,82% | A3D7QY | IE0000QLH0G6 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1,47% | Actions Monde Infrastructure Social/durable | 78 | 0,45% | 90 | +6,94% | A3ENM8 | IE000QUCVEN9 |