Capitalisation boursière, EUR | 8 345,51 M |
BPA, EUR | 2,63 |
Ratio cours/valeur comptable | 3,77 |
PER | 18,14 |
Rendement en dividendes | 1,18% |
Chiffre d'affaires, EUR | 4 405,07 M |
Résultat net, EUR | 474,88 M |
Marge bénéficiaire | 10,78% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,12% | Actions États-Unis Small Cap | 1 374 | 0,14% | 80 | +2,75% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,02% | Actions États-Unis Stratégie multi-facteurs | 1 919 | 0,28% | 8 | +13,13% | A2DWAC | IE00BDGV0746 |
JPMorgan Active US Value UCITS ETF USD (acc) | 0,28% | Actions États-Unis Valeur | 165 | 0,49% | 13 | +10,76% | A3EW6J | IE000TD3TI26 |
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0,28% | Actions États-Unis Valeur | 165 | 0,49% | 2 | +7,75% | A3EW6T | IE000CQQ22C8 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,12% | Actions États-Unis Small Cap | 1 374 | 0,14% | 150 | +2,67% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,02% | Actions États-Unis Stratégie multi-facteurs | 1 919 | 0,25% | 31 | +11,67% | A2DND0 | IE00BDGV0308 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0,01% | Actions Monde Social/durable | 1 046 | 0,25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,11% | Actions Marchés émergents Social/durable | 385 | 0,42% | 1 421 | +9,82% | A2DWM5 | IE00BF4G6Z54 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 83 | +10,55% | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0,09% | Actions Monde Small Cap | 3 316 | 0,35% | 4 680 | +3,36% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Amérique du Nord Social/durable | 1 494 | 0,12% | 261 | +10,67% | A3DJRE | IE000O58J820 |
Global X Artificial Intelligence UCITS ETF USD Accumulating | 0,35% | Actions Monde Technologie Intelligence artificielle | 81 | 0,40% | 5 | - | A40E7C | IE0000XTDDA8 |
iShares Digital Security UCITS ETF USD (Dist) | 1,75% | Actions Monde Technologie Social/durable Cybersécurité | 109 | 0,40% | 144 | +8,55% | A2JNYG | IE00BG0J4841 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,11% | Actions Marchés émergents Social/durable | 385 | 0,30% | 14 | +9,71% | A3CYEF | IE000Y4K4833 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,01% | Actions Monde Social/durable | 1 046 | 0,25% | 10 | - | A40FFD | IE000JLILKH0 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0,11% | Actions Marchés émergents Social/durable | 385 | 0,30% | 0 | - | A40JGB | IE0006SEWKA2 |
First Trust Value Line® Dividend Index UCITS ETF Acc | 0,45% | Actions États-Unis Dividendes | 221 | 0,70% | 6 | +12,89% | A2PZMV | IE00BKVKW020 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0,01% | Actions Monde Social/durable | 1 046 | 0,25% | 2 | - | A40FFA | IE000T4LTZ00 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,02% | Actions États-Unis Stratégie multi-facteurs | 1 919 | 0,25% | 85 | +11,52% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,09% | Actions Monde Small Cap | 3 544 | 0,45% | 1 039 | +3,34% | A1W56P | IE00BCBJG560 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0,01% | Actions Monde Social/durable | 1 046 | 0,25% | 10 | - | A40FFC | IE000A7N3IV0 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,04% | Actions Monde Social/durable | 573 | 0,60% | 1 438 | +8,35% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 826 | 0,24% | 425 | +9,70% | A2QL8V | IE00BNG8L385 |
iShares Digital Security UCITS ETF USD (Acc) | 1,75% | Actions Monde Technologie Social/durable Cybersécurité | 109 | 0,40% | 1 450 | +8,72% | A2JMGE | IE00BG0J4C88 |
Franklin U.S. Equity UCITS ETF | 0,05% | Actions États-Unis Stratégie multi-facteurs | 251 | 0,25% | 38 | +3,40% | A2DTFZ | IE00BF2B0P08 |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0,15% | Actions États-Unis Social/durable | 199 | 0,20% | 733 | +11,80% | A2P0ZN | IE00BKSBGS44 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,02% | Actions États-Unis Stratégie multi-facteurs | 1 919 | 0,28% | 28 | +10,74% | A2DWAB | IE00BDGV0C91 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0,01% | Actions Monde Social/durable | 1 046 | 0,25% | 2 | - | A40FFB | IE0001JABD69 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,04% | Actions États-Unis Valeur | 846 | 0,18% | 102 | +10,68% | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0,02% | Actions États-Unis Fondamental/qualité | 1 003 | 0,39% | 482 | +11,27% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 467 | +10,61% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,12% | Actions États-Unis Small Cap | 1 731 | 0,30% | 558 | +4,65% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0,24% | Actions États-Unis Mid Cap | 401 | 0,30% | 5 131 | +2,02% | A1JSHV | IE00B4YBJ215 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Amérique du Nord Social/durable | 1 494 | 0,12% | 26 | +10,77% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 578 | 0,40% | 833 | +6,44% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 826 | 0,24% | 487 | +9,76% | A2QL8U | IE00BNG8L278 |
JPMorgan Active US Value UCITS ETF USD (dist) | 0,28% | Actions États-Unis Valeur | 165 | 0,49% | 7 | +10,66% | A3EW6N | IE000DTA2ZH9 |