Capitalisation boursière, EUR | 4 465,78 M |
BPA, EUR | 0,04 |
Ratio cours/valeur comptable | 0,94 |
PER | 24,51 |
Rendement en dividendes | 6,85% |
Chiffre d'affaires, EUR | 505,31 M |
Résultat net, EUR | 207,89 M |
Marge bénéficiaire | 41,14% |
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 | 0,12% | Actions Asie-Pacifique | 380 | 0,15% | 1 092 | +12,17% | A1T8FT | IE00B9F5YL18 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 0,96% | Immobilier Monde | 53 | 0,45% | 3 | +16,78% | A3C5TX | IE000MO2MB07 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 631 | 0,22% | 14 815 | +28,50% | A2PKXG | IE00BK5BQT80 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0,20% | Actions Monde Social/durable Innovation | 358 | 0,60% | 4 | +16,15% | A3DHPA | IE000VTOHNZ0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 62 | +24,68% | WELT0B | IE000FPWSL69 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,21% | Immobilier Monde | 339 | 0,64% | 51 | +16,90% | A2JDYL | IE00BDZVHD04 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,01% | Actions Monde | 2 229 | 0,07% | 54 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,12% | Actions Asie-Pacifique | 380 | 0,15% | 474 | +11,28% | A2PLTA | IE00BK5BQZ41 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 4,57% | Actions Monde Innovation | 26 | 0,60% | 1 | +5,71% | A3DGK3 | IE000C75IMX8 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Actions Monde | 2 024 | 0,12% | 3 262 | +28,44% | A2PLS9 | IE00BK5BQV03 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0,18% | Actions Asie-Pacifique Social/durable | 143 | 0,10% | 514 | +21,34% | A2N4PT | IE00BFXR5W90 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,06% | Actions Asie-Pacifique Social/durable | 2 042 | 0,17% | 30 | +13,15% | A3DJRA | IE000GOJO2A3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,03% | Actions Monde Stratégie multi-facteurs | 1 088 | 0,40% | 3 | +26,05% | A2DR4L | LU1602145200 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,18% | Immobilier Monde | 361 | 0,24% | 300 | +20,99% | A2ATZC | LU1437018838 |
Amundi Prime Global UCITS ETF DR (C) | 0,00% | Actions Monde | 1 404 | 0,05% | 535 | +29,72% | A2PWMK | LU2089238203 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,21% | Immobilier Monde | 339 | 0,59% | 342 | +21,33% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,20% | Immobilier Monde | 367 | 0,27% | 67 | +17,96% | A3EQ4J | IE0009YEDMC6 |
iShares Asia Property Yield UCITS ETF USD (Acc) | 1,20% | Immobilier Asie-Pacifique | 130 | 0,59% | 261 | +3,93% | A2N8RP | IE00BGDPWV87 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,25% | Immobilier Monde | 226 | 0,40% | 258 | +21,73% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,20% | Immobilier Monde | 367 | 0,24% | 999 | +21,48% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 815 | 0,24% | 326 | +29,25% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,21% | Immobilier Monde | 339 | 0,59% | 1 367 | +22,21% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,25% | Immobilier Monde | 226 | 0,40% | 39 | +21,92% | A2PRUC | IE00BH4GR342 |
WisdomTree New Economy Real Estate UCITS ETF USD Dist | 0,96% | Immobilier Monde | 53 | 0,45% | 1 | +16,67% | A3C6JU | IE000X9TLGN8 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0,47% | Actions Asie-Pacifique Small Cap | 1 230 | 0,74% | 55 | +6,52% | A0Q1YZ | IE00B2QWDR12 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Actions Monde | 2 024 | 0,12% | 3 220 | +29,39% | A12CX1 | IE00BKX55T58 |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0,13% | Actions Asie-Pacifique Social/durable Changement climatique | 116 | 0,16% | 4 | +21,13% | A3DNYW | IE000Z9UVQ99 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 325 | +25,13% | WELT0A | IE0001UQQ933 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 4,57% | Actions Monde Innovation | 26 | 0,60% | 3 | +7,91% | A3DGK2 | IE000RN036E0 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,03% | Actions Monde Stratégie multi-facteurs | 1 088 | 0,40% | 37 | +26,04% | A2DR4K | LU1602145119 |
Amundi Prime Global UCITS ETF DR (D) | 0,00% | Actions Monde | 1 404 | 0,05% | 805 | +29,77% | A2PBLJ | LU1931974692 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,06% | Immobilier Monde | 332 | 0,41% | 33 | +18,56% | A3C9H2 | LU2365458905 |
Xtrackers MSCI Singapore UCITS ETF 1C | 1,23% | Actions Singapour | 66 | 0,50% | 83 | +39,02% | DBX0KG | LU0659578842 |
VanEck Global Real Estate UCITS ETF | 0,31% | Immobilier Monde | 100 | 0,25% | 321 | +25,43% | A1T6SY | NL0009690239 |
iShares Asia Property Yield UCITS ETF | 1,20% | Immobilier Asie-Pacifique | 130 | 0,59% | 344 | +3,60% | A0LEQL | IE00B1FZS244 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,20% | Immobilier Monde | 367 | 0,24% | 40 | +22,09% | A3DN5P | IE000G6GSP88 |
L&G Ecommerce Logistics UCITS ETF | 2,27% | Actions Monde Biens de consommation cycliques Commerce en ligne | 43 | 0,49% | 99 | +16,61% | A2H5GL | IE00BF0M6N54 |
iShares MSCI World Small Cap UCITS ETF | 0,04% | Actions Monde Small Cap | 3 336 | 0,35% | 4 310 | +25,17% | A2DWBY | IE00BF4RFH31 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0,01% | Immobilier Monde | 278 | 0,30% | - | - | A404QF | IE000SPKU8M9 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0,01% | Immobilier Monde | 278 | 0,30% | - | - | A3E4UT | IE00096S6AV7 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,01% | Actions Monde | 2 229 | 0,07% | 1 949 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Actions Monde | 3 631 | 0,22% | 15 282 | +28,49% | A1JX52 | IE00B3RBWM25 |
SPDR MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 564 | 0,45% | 904 | +26,30% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,06% | Actions Asie-Pacifique Social/durable | 2 042 | 0,17% | 12 | +13,00% | A3DJRB | IE0008T6IUX0 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,07% | Actions Asie-Pacifique | 710 | 0,14% | 35 | +18,93% | A2JKUU | IE00BFWXDV39 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,18% | Immobilier Monde | 361 | 0,24% | 59 | +20,99% | A2H9Q1 | LU1737652823 |
UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0,26% | Immobilier Monde | 329 | 0,25% | 167 | - | A40EWU | IE000H3AH951 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0,09% | Immobilier Monde | 339 | 0,18% | 10 | - | A404GM | IE000PL3UFC3 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 275 | 0,35% | 70 | +25,19% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 815 | 0,24% | 433 | +29,18% | A2QL8U | IE00BNG8L278 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,21% | Immobilier Monde | 339 | 0,64% | 26 | +23,99% | A2JDYK | IE00BDZVHC96 |