Capitalisation boursière, EUR | 2 748,00 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,64 |
PER | 25,71 |
Rendement en dividendes | 3,95% |
Chiffre d'affaires, EUR | 201,24 M |
Résultat net, EUR | 81,65 M |
Marge bénéficiaire | 40,57% |
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 | 0,07% | Actions Asie-Pacifique | 380 | 0,15% | 1 088 | +14,30% | A1T8FT | IE00B9F5YL18 |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0,08% | Actions Monde Technologie Social/durable Innovation | 235 | 0,45% | 145 | +32,98% | LYX0ZG | LU2023678282 |
Xtrackers MSCI Singapore UCITS ETF 1C | 0,72% | Actions Singapour | 66 | 0,50% | 83 | +40,98% | DBX0KG | LU0659578842 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0,21% | Actions Asie-Pacifique Social/durable | 135 | 0,19% | 5 | +25,78% | A3DE9V | IE000BKMMHF9 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 0,53% | Immobilier Monde | 53 | 0,45% | 3 | +19,88% | A3C5TX | IE000MO2MB07 |
iShares Asia Property Yield UCITS ETF | 0,69% | Immobilier Asie-Pacifique | 130 | 0,59% | 330 | +5,95% | A0LEQL | IE00B1FZS244 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 631 | 0,22% | 14 810 | +31,32% | A2PKXG | IE00BK5BQT80 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,11% | Immobilier Monde | 367 | 0,24% | 43 | +25,26% | A3DN5P | IE000G6GSP88 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 62 | +27,96% | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 336 | 0,35% | 4 376 | +30,45% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,12% | Immobilier Monde | 339 | 0,64% | 51 | +19,24% | A2JDYL | IE00BDZVHD04 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,07% | Actions Asie-Pacifique | 380 | 0,15% | 472 | +13,64% | A2PLTA | IE00BK5BQZ41 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 0,96% | Actions Monde Innovation | 26 | 0,60% | 1 | +8,46% | A3DGK3 | IE000C75IMX8 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Actions Monde | 2 024 | 0,12% | 3 262 | +31,45% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,03% | Actions Asie-Pacifique Social/durable | 2 042 | 0,17% | 30 | +15,88% | A3DJRA | IE000GOJO2A3 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,12% | Immobilier Monde | 361 | 0,24% | 300 | +24,07% | A2ATZC | LU1437018838 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Actions Monde | 3 631 | 0,22% | 15 277 | +31,29% | A1JX52 | IE00B3RBWM25 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,12% | Immobilier Monde | 339 | 0,59% | 341 | +24,55% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,11% | Immobilier Monde | 367 | 0,27% | 67 | +20,64% | A3EQ4J | IE0009YEDMC6 |
WisdomTree Megatrends UCITS ETF USD | 0,04% | Actions Monde Social/durable Innovation | 645 | 0,50% | 36 | - | A3EYCN | IE0000902GT6 |
iShares Asia Property Yield UCITS ETF USD (Acc) | 0,69% | Immobilier Asie-Pacifique | 130 | 0,59% | 259 | +5,93% | A2N8RP | IE00BGDPWV87 |
SPDR MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 564 | 0,45% | 904 | +31,52% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,03% | Actions Asie-Pacifique Social/durable | 2 042 | 0,17% | 12 | +15,65% | A3DJRB | IE0008T6IUX0 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,21% | Actions Asie-Pacifique Social/durable | 135 | 0,22% | 1 | +19,32% | A3DE9X | IE000BAF6X29 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,15% | Immobilier Monde | 226 | 0,40% | 257 | +24,80% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,11% | Immobilier Monde | 367 | 0,24% | 997 | +25,11% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 815 | 0,24% | 327 | +31,85% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,12% | Immobilier Monde | 339 | 0,59% | 1 361 | +25,45% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,15% | Immobilier Monde | 226 | 0,40% | 39 | +24,78% | A2PRUC | IE00BH4GR342 |
WisdomTree New Economy Real Estate UCITS ETF USD Dist | 0,53% | Immobilier Monde | 53 | 0,45% | 1 | +19,92% | A3C6JU | IE000X9TLGN8 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0,28% | Actions Asie-Pacifique Small Cap | 1 230 | 0,74% | 55 | +8,33% | A0Q1YZ | IE00B2QWDR12 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,04% | Actions Asie-Pacifique | 710 | 0,14% | 35 | +20,95% | A2JKUU | IE00BFWXDV39 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,12% | Immobilier Monde | 361 | 0,24% | 59 | +24,11% | A2H9Q1 | LU1737652823 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Actions Monde | 2 024 | 0,12% | 3 217 | +32,45% | A12CX1 | IE00BKX55T58 |
UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0,12% | Immobilier Monde | 329 | 0,25% | 167 | - | A40EWU | IE000H3AH951 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0,01% | Immobilier Monde | 339 | 0,18% | 10 | - | A404GM | IE000PL3UFC3 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 331 | +28,36% | WELT0A | IE0001UQQ933 |
Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating | 4,84% | Actions Monde Numérisation | 25 | 0,50% | 17 | +30,93% | A2QPB0 | IE00BMH5Y327 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,15% | Actions Monde Small Cap | 2 275 | 0,35% | 70 | +30,63% | A3C14G | IE000T9EOCL3 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 0,96% | Actions Monde Innovation | 26 | 0,60% | 3 | +10,45% | A3DGK2 | IE000RN036E0 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,06% | Actions Monde Small Cap | 1 150 | 0,25% | 59 | +30,82% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 815 | 0,24% | 432 | +32,07% | A2QL8U | IE00BNG8L278 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1,44% | Actions Monde Infrastructure Social/durable | 78 | 0,45% | 88 | +10,86% | A3ENM8 | IE000QUCVEN9 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,12% | Immobilier Monde | 339 | 0,64% | 26 | +26,59% | A2JDYK | IE00BDZVHC96 |