Capitalisation boursière, EUR | 10 538,69 M |
BPA, EUR | 3,16 |
Ratio cours/valeur comptable | 3,58 |
PER | 20,69 |
Rendement en dividendes | 1,05% |
Chiffre d'affaires, EUR | 3 018,78 M |
Résultat net, EUR | 524,56 M |
Marge bénéficiaire | 17,38% |
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) | 0,23% | Actions États-Unis Small Cap | 1 388 | 0,14% | 34 | +21,24% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,04% | Actions États-Unis Stratégie multi-facteurs | 1 934 | 0,28% | 7 | +26,98% | A2DWAC | IE00BDGV0746 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,23% | Actions États-Unis Small Cap | 1 388 | 0,14% | 129 | +21,29% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,04% | Actions États-Unis Stratégie multi-facteurs | 1 934 | 0,25% | 30 | +24,70% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 493 | 0,50% | 56 | +21,21% | WELT0B | IE000FPWSL69 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0,04% | Actions États-Unis | 608 | 0,04% | 28 | +28,33% | LYX0YB | LU1781540957 |
iShares MSCI World Small Cap UCITS ETF | 0,15% | Actions Monde Small Cap | 3 322 | 0,35% | 3 797 | +18,74% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,03% | Actions Amérique du Nord Social/durable | 1 521 | 0,12% | 156 | +29,42% | A3DJRE | IE000O58J820 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0,98% | Actions Monde Infrastructure Social/durable | 155 | 0,40% | 294 | +22,77% | A2PQUB | IE00BKTLJC87 |
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 1,84% | Actions Monde Infrastructure | 100 | 0,63% | 366 | +31,21% | A3DGK5 | IE000J80JTL1 |
WisdomTree Megatrends UCITS ETF USD | 0,09% | Actions Monde Social/durable Innovation | 646 | 0,50% | 48 | - | A3EYCN | IE0000902GT6 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0,98% | Actions Monde Infrastructure Social/durable | 155 | 0,40% | 34 | +22,77% | A2PQUC | IE00BKTLJB70 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,06% | Actions Monde | 3 489 | 0,17% | 1 771 | +24,14% | A1JJTD | IE00B3YLTY66 |
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 1,55% | Actions Monde Social/durable Énergies renouvelables | 68 | 0,45% | 1 | -14,67% | A3D7VR | IE000P3D0W60 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,04% | Actions États-Unis Stratégie multi-facteurs | 1 934 | 0,25% | 77 | +24,64% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,16% | Actions Monde Small Cap | 3 480 | 0,45% | 826 | +18,85% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 870 | 0,24% | 300 | +26,05% | A2QL8V | IE00BNG8L385 |
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 4,90% | Actions Europe IPO | 100 | 0,65% | 2 | +25,67% | A3CPHY | IE00BFD26097 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,06% | Actions Monde | 3 489 | 0,17% | 6 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,04% | Actions États-Unis Stratégie multi-facteurs | 1 934 | 0,28% | 24 | +26,03% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,14% | Actions États-Unis Small Cap | 1 601 | 0,43% | 1 555 | +18,76% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,05% | Actions États-Unis Valeur | 849 | 0,18% | 47 | +20,27% | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0,02% | Actions États-Unis Fondamental/qualité | 1 008 | 0,39% | 424 | +22,72% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 493 | 0,50% | 281 | +21,52% | WELT0A | IE0001UQQ933 |
L&G ROBO Global Robotics and Automation UCITS ETF | 0,91% | Actions Monde Technologie Robotique et automatisation | 77 | 0,80% | 649 | +10,10% | A12DB1 | IE00BMW3QX54 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,10% | Actions États-Unis Small Cap | 1 728 | 0,30% | 471 | +22,50% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0,43% | Actions États-Unis Mid Cap | 401 | 0,30% | 2 075 | +20,60% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,04% | Actions Monde Small Cap | 2 212 | 0,35% | 65 | +18,45% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,03% | Actions Amérique du Nord Social/durable | 1 521 | 0,12% | 22 | +29,62% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,03% | Actions Monde Conforme à l’Islam | 1 715 | 0,40% | 711 | +26,16% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,35% | Actions Monde Small Cap | 1 142 | 0,25% | 59 | +20,06% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 870 | 0,24% | 419 | +26,03% | A2QL8U | IE00BNG8L278 |