Capitalisation boursière, EUR | 4 034,41 M |
BPA, EUR | 0,03 |
Ratio cours/valeur comptable | 1,18 |
PER | 49,05 |
Rendement en dividendes | 6,59% |
Chiffre d'affaires, EUR | 482,70 M |
Résultat net, EUR | 76,15 M |
Marge bénéficiaire | 15,78% |
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 | 0,11% | Actions Asie-Pacifique | 380 | 0,15% | 1 031 | -2,50% | A1T8FT | IE00B9F5YL18 |
Xtrackers MSCI Singapore UCITS ETF 1C | 1,05% | Actions Singapour | 66 | 0,50% | 175 | +33,59% | DBX0KG | LU0659578842 |
Amundi Prime Global UCITS ETF Acc | 0,00% | Actions Monde | 1 405 | 0,05% | 783 | - | ETF210 | IE0009DRDY20 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 0,97% | Immobilier Monde | 53 | 0,45% | 4 | -1,70% | A3C5TX | IE000MO2MB07 |
Amundi Prime Global UCITS ETF Dist | 0,00% | Actions Monde | 1 405 | 0,05% | 1 339 | - | ETF211 | IE000QIF5N15 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0,00% | Immobilier Monde | 327 | 0,41% | 28 | - | A40VDZ | IE0007YP0PL1 |
iShares Asia Property Yield UCITS ETF | 1,17% | Immobilier Asie-Pacifique | 129 | 0,59% | 217 | +0,68% | A0LEQL | IE00B1FZS244 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 618 | 0,22% | 17 179 | +8,86% | A2PKXG | IE00BK5BQT80 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,19% | Immobilier Monde | 361 | 0,24% | 49 | +5,11% | A3DN5P | IE000G6GSP88 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 82 | +8,27% | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0,04% | Actions Monde Small Cap | 3 316 | 0,35% | 4 585 | +2,00% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,20% | Immobilier Monde | 332 | 0,64% | 57 | +4,28% | A2JDYL | IE00BDZVHD04 |
Amundi Prime All Country World UCITS ETF Acc | 0,01% | Actions Monde | 2 321 | 0,07% | 146 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,11% | Actions Asie-Pacifique | 380 | 0,15% | 328 | -2,77% | A2PLTA | IE00BK5BQZ41 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 1,86% | Actions Monde Innovation | 29 | 0,60% | 1 | -3,73% | A3DGK3 | IE000C75IMX8 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Actions Monde | 2 032 | 0,12% | 3 542 | +8,24% | A2PLS9 | IE00BK5BQV03 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0,17% | Actions Asie-Pacifique Social/durable | 141 | 0,10% | 534 | +6,09% | A2N4PT | IE00BFXR5W90 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,05% | Actions Asie-Pacifique Social/durable | 2 058 | 0,17% | 40 | +0,65% | A3DJRA | IE000GOJO2A3 |
Amundi Prime All Country World UCITS ETF Dist | 0,01% | Actions Monde | 2 321 | 0,07% | 1 942 | +8,65% | ETF150 | IE0009HF1MK9 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,18% | Immobilier Monde | 361 | 0,24% | 301 | +4,73% | A2ATZC | LU1437018838 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Actions Monde | 3 618 | 0,22% | 15 674 | +8,83% | A1JX52 | IE00B3RBWM25 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,20% | Immobilier Monde | 332 | 0,59% | 338 | +5,37% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,19% | Immobilier Monde | 361 | 0,25% | 73 | +5,61% | A3EQ4J | IE0009YEDMC6 |
WisdomTree Megatrends UCITS ETF USD | 0,08% | Actions Monde Social/durable Innovation | 643 | 0,50% | 18 | -3,36% | A3EYCN | IE0000902GT6 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,00% | Actions Monde | 3 670 | 0,17% | 2 584 | +7,77% | A1JJTD | IE00B3YLTY66 |
iShares Asia Property Yield UCITS ETF USD (Acc) | 1,17% | Immobilier Asie-Pacifique | 129 | 0,59% | 198 | +0,72% | A2N8RP | IE00BGDPWV87 |
SPDR MSCI World Small Cap UCITS ETF | 0,05% | Actions Monde Small Cap | 3 544 | 0,45% | 1 018 | +2,27% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,05% | Actions Asie-Pacifique Social/durable | 2 058 | 0,17% | 16 | +0,46% | A3DJRB | IE0008T6IUX0 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,24% | Immobilier Monde | 227 | 0,40% | 254 | +4,82% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,19% | Immobilier Monde | 361 | 0,24% | 1 085 | +5,09% | A1JCM0 | IE00B5L01S80 |
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 0,07% | Immobilier Monde | 150 | 0,18% | 9 | - | A2QCGW | IE00BN2BCY94 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 826 | 0,24% | 412 | +7,30% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,20% | Immobilier Monde | 332 | 0,59% | 1 116 | +5,75% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,24% | Immobilier Monde | 227 | 0,40% | 40 | +4,80% | A2PRUC | IE00BH4GR342 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,00% | Actions Monde | 3 670 | 0,17% | 24 | - | A40F93 | IE000DD75KQ5 |
WisdomTree New Economy Real Estate UCITS ETF USD Dist | 0,97% | Immobilier Monde | 53 | 0,45% | 1 | -1,48% | A3C6JU | IE000X9TLGN8 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0,46% | Actions Asie-Pacifique Small Cap | 1 186 | 0,74% | 51 | +0,00% | A0Q1YZ | IE00B2QWDR12 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,06% | Actions Asie-Pacifique | 718 | 0,14% | 168 | -0,37% | A2JKUU | IE00BFWXDV39 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,18% | Immobilier Monde | 361 | 0,24% | 55 | +4,74% | A2H9Q1 | LU1737652823 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Actions Monde | 2 032 | 0,12% | 3 208 | +8,50% | A12CX1 | IE00BKX55T58 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0,02% | Immobilier Monde | 335 | 0,18% | 12 | - | A404GM | IE000PL3UFC3 |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0,15% | Actions Asie-Pacifique Social/durable Changement climatique | 113 | 0,16% | 4 | +3,18% | A3DNYW | IE000Z9UVQ99 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 458 | +8,67% | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 528 | 0,35% | 66 | +1,35% | A3C14G | IE000T9EOCL3 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 1,86% | Actions Monde Innovation | 29 | 0,60% | 3 | -2,12% | A3DGK2 | IE000RN036E0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 826 | 0,24% | 476 | +7,29% | A2QL8U | IE00BNG8L278 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,20% | Immobilier Monde | 332 | 0,64% | 47 | +7,68% | A2JDYK | IE00BDZVHC96 |