Capitalisation boursière, EUR | 4 706,07 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 4,14 |
PER | 19,82 |
Rendement en dividendes | 2,80% |
Chiffre d'affaires, EUR | 3 379,89 M |
Résultat net, EUR | 236,06 M |
Marge bénéficiaire | 6,98% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Global Water UCITS ETF | 0,48% | Actions Monde Eau | 64 | 0,65% | 2 124 | +15,38% | A0MM0S | IE00B1TXK627 |
iShares Core SPI (CH) | 0,13% | Actions Suisse | 205 | 0,10% | 3 465 | +11,09% | A110UZ | CH0237935652 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 362 | 0,50% | 48 | +19,74% | WELT0B | IE000FPWSL69 |
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 0,46% | Actions Europe Dividendes | 138 | 0,25% | 62 | +21,39% | A2QK9U | IE00BMYDM919 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,18% | Actions Europe Small Cap | 886 | 0,30% | 197 | +14,96% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,39% | Actions Europe Small Cap Changement climatique | 864 | 0,23% | 57 | +14,36% | A2H566 | LU1681041544 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 339 | 0,35% | 3 614 | +14,93% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 0,97% | Actions Monde Social/durable Eau | 33 | 0,60% | 73 | +19,52% | LYX00V | FR0014002CH1 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0,60% | Actions Monde Infrastructure Social/durable | 143 | 0,40% | 271 | +15,01% | A2PQUB | IE00BKTLJC87 |
iShares Swiss Dividend (CH) | 0,44% | Actions Suisse Dividendes | 20 | 0,15% | 2 768 | +15,13% | A110UY | CH0237935637 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,17% | Actions Europe Small Cap | 440 | 0,30% | 1 827 | +14,37% | DBX1AU | LU0322253906 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0,60% | Actions Monde Infrastructure Social/durable | 143 | 0,40% | 56 | +15,02% | A2PQUC | IE00BKTLJB70 |
SPDR MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 482 | 0,45% | 809 | +14,35% | A1W56P | IE00BCBJG560 |
iShares Global Water UCITS ETF USD (Acc) | 0,48% | Actions Monde Eau | 64 | 0,65% | 34 | +14,17% | A3EZ9W | IE000CFH1JX2 |
L&G Clean Water UCITS ETF | 2,25% | Actions Monde Social/durable Eau | 55 | 0,49% | 425 | +20,20% | A2PM52 | IE00BK5BC891 |
UBS ETF (CH) SPI Mid (CHF) A-dis | 0,75% | Actions Suisse Mid Cap | 80 | 0,25% | 454 | +6,35% | A1JB24 | CH0130595124 |
CIRCA5000 Clean Water & Waste UCITS ETF USD ACC | 1,31% | Actions Monde Social/durable Eau | 54 | 0,49% | 5 | +9,03% | IE0008HHWFJ5 | |
UBS ETF (CH) SPI (CHF) A-dis | 0,14% | Actions Suisse | 194 | 0,10% | 1 397 | +11,53% | A1JB69 | CH0131872431 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 362 | 0,50% | 244 | +20,11% | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,09% | Actions Monde Small Cap | 2 026 | 0,35% | 65 | +12,86% | A3C14G | IE000T9EOCL3 |
UBS ETF (CH) SPI® ESG (CHF) A-acc | 0,16% | Actions Suisse Social/durable | 165 | 0,15% | 1 241 | +11,19% | A2QN8C | CH0590186661 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,08% | Actions Monde Small Cap | 1 129 | 0,25% | 59 | +13,91% | A3DUNV | IE000C692SN6 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,14% | Actions Europe Small Cap | 863 | 0,30% | 241 | +14,90% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,39% | Actions Europe Small Cap Changement climatique | 864 | 0,23% | 94 | +14,23% | ETF045 | LU2572257470 |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 0,97% | Actions Monde Social/durable Eau | 33 | 0,60% | 1 524 | +18,08% | LYX0CA | FR0010527275 |