Capitalisation boursière, EUR | 3,115.75 m |
BPA, EUR | 1.43 |
Ratio cours/valeur comptable | 1.45 |
PER | 17.64 |
Rendement en dividendes | 5.82% |
Chiffre d'affaires, EUR | 354.62 m |
Résultat net, EUR | 183.54 m |
Marge bénéficiaire | 51.76% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.16% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.05% | Equity United States Small Cap | 1,374 | 0.14% | 78 | -0,19% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 7 | +10,70% | A2DWAC | IE00BDGV0746 |
Rize USA Environmental Impact UCITS ETF USD Acc | 1.21% | Equity United States Social/Environmental Climate Change | 88 | 0.45% | 10 | -8,35% | A3ENMA | IE000PY7F8J9 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.23% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | +2,03% | A3EDC8 | IE000XC6EVL9 |
iShares S&P SmallCap 600 UCITS ETF | 0.23% | Equity United States Small Cap | 603 | 0.30% | 2,424 | -1,94% | A0Q1YY | IE00B2QWCY14 |
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc | 1.89% | Equity World Utilities Clean Energy | 52 | 0.60% | 6 | -14,95% | A2DLPK | IE00BDBRT036 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.14% | Equity United States Small Cap | 1,021 | 0.30% | 188 | -1,78% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.05% | Equity United States Small Cap | 1,374 | 0.14% | 146 | -0,40% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 30 | +7,24% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.18% | Equity World Small Cap | 720 | 0.23% | 21 | -0,16% | A3CMCU | IE00BKSCBW67 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.13% | Equity United States Small Cap | 708 | 0.20% | 507 | - | A40EWV | IE000XFXBGR0 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,316 | 0.35% | 4,585 | +2,00% | A2DWBY | IE00BF4RFH31 |
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.17% | Equity United States Dividend | 352 | 0.35% | 1 | +12,27% | A2AS6C | IE00BD6RZW23 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 253 | +7,55% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.11% | Equity United States Small Cap | 1,784 | 0.30% | 4,096 | -1,85% | A1XFN1 | IE00BJ38QD84 |
Rize Environmental Impact 100 UCITS ETF | 0.99% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 58 | +0,94% | A3CN9S | IE00BLRPRR04 |
WisdomTree US Equity Income UCITS ETF Acc | 0.17% | Equity United States Dividend | 352 | 0.29% | 65 | +14,53% | A2ARXC | IE00BD6RZT93 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,584 | +7,77% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 87 | +7,35% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,544 | 0.45% | 1,018 | +2,27% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 0.90% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 19 | -17,93% | A2QGZV | IE00BLRB0242 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.02% | Equity World Social/Environmental | 573 | 0.60% | 1,405 | +5,71% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 412 | +7,30% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.12% | Equity United States Small Cap | 1,498 | 0.30% | 1,823 | -1,93% | A1XEJT | IE00BJZ2DD79 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 24 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 24 | +7,02% | A2DWAB | IE00BDGV0C91 |
Invesco Global Clean Energy UCITS ETF Dist | 0.90% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 1 | -18,14% | A2QGZW | IE00BLRB0028 |
Deka Future Energy ESG UCITS ETF | 1.08% | Equity World Utilities Social/Environmental Clean Energy | 56 | 0.55% | 19 | -10,10% | ETFL60 | DE000ETFL607 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.18% | Equity World Small Cap | 720 | 0.23% | 464 | +0,00% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.15% | Equity United States Small Cap | 1,598 | 0.43% | 2,125 | -2,07% | A0X8SB | IE00B3VWM098 |
Invesco Solar Energy UCITS ETF Acc | 3.90% | Equity World Utilities Social/Environmental Clean Energy | 33 | 0.69% | 38 | -26,26% | A2QQ9R | IE00BM8QRZ79 |
WisdomTree US Equity Income UCITS ETF | 0.17% | Equity United States Dividend | 352 | 0.29% | 45 | +14,70% | A12HUV | IE00BQZJBQ63 |
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.17% | Equity United States Dividend | 352 | 0.35% | 1 | +15,79% | A2DH1W | IE00BD6RZZ53 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.05% | Equity United States Small Cap | 1,731 | 0.30% | 542 | +1,44% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.13% | Equity World Small Cap | 2,528 | 0.35% | 66 | +1,35% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 25 | +7,38% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 1,143 | 0.25% | 59 | +1,06% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 476 | +7,29% | A2QL8U | IE00BNG8L278 |
Amundi S&P SmallCap 600 ESG UCITS ETF Dist | 0.39% | Equity United States Small Cap | 359 | 0.35% | 306 | -1,70% | ETF039 | IE000XLJ2JQ9 |
Année en cours | +0,18% |
1 mois | -0,99% |
3 mois | -6,58% |
6 mois | -16,65% |
1 an | +9,88% |
3 ans | -39,61% |
5 ans | - |
Depuis la création (MAX) | -25,03% |
2024 | -0,59% |
2023 | -10,67% |
2022 | -37,50% |
2021 | -14,42% |
Volatilité 1 an | 39,23% |
Volatilité 3 ans | 50,23% |
Volatilité 5 ans | - |
Rendement par risque 1 an | 0,25 |
Rendement par risque 3 ans | -0,31 |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -23,55% |
Perte maximale sur 3 ans | -68,69% |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -77,45% |