Capitalisation boursière, EUR | 11 053,88 M |
BPA, EUR | 3,16 |
Ratio cours/valeur comptable | 3,49 |
PER | 20,35 |
Rendement en dividendes | 1,09% |
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 | 1 375 | 0,14% | 51 | +23,73% | 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 | 1 953 | 0,28% | 7 | +16,81% | A2DWAC | IE00BDGV0746 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0,01% | Actions Monde Fondamental/qualité | 538 | 0,38% | 677 | - | A401KR | IE00030Y2P41 |
JPMorgan Active US Value UCITS ETF USD (acc) | 0,18% | Actions États-Unis Valeur | 167 | 0,49% | 12 | - | A3EW6J | IE000TD3TI26 |
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0,18% | Actions États-Unis Valeur | 167 | 0,49% | 2 | - | A3EW6T | IE000CQQ22C8 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,23% | Actions États-Unis Small Cap | 1 375 | 0,14% | 164 | +24,21% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,04% | Actions États-Unis Stratégie multi-facteurs | 1 953 | 0,25% | 32 | +27,51% | A2DND0 | IE00BDGV0308 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0,09% | Actions Monde Social/durable Innovation | 368 | 0,60% | 4 | +12,44% | A3DHPA | IE000VTOHNZ0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 65 | +20,95% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0,51% | Actions États-Unis Small Cap | 720 | 0,20% | 580 | - | A40EWV | IE000XFXBGR0 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0,03% | Actions États-Unis | 613 | 0,04% | 34 | +34,53% | LYX0YB | LU1781540957 |
iShares MSCI World Small Cap UCITS ETF | 0,16% | Actions Monde Small Cap | 3 321 | 0,35% | 4 796 | +16,96% | A2DWBY | IE00BF4RFH31 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0,01% | Actions Monde Fondamental/qualité | 538 | 0,43% | 5 | +12,50% | A3D10A | IE0007M3MLF3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,03% | Actions Amérique du Nord Social/durable | 1 453 | 0,12% | 193 | +34,19% | A3DJRE | IE000O58J820 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 1,01% | Actions Monde Infrastructure Social/durable | 154 | 0,40% | 347 | +18,76% | A2PQUB | IE00BKTLJC87 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0,01% | Actions Monde Fondamental/qualité | 538 | 0,38% | 361 | +17,79% | A2AG1D | IE00BZ56RN96 |
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 1,85% | Actions Monde Infrastructure | 100 | 0,63% | 448 | +25,01% | A3DGK5 | IE000J80JTL1 |
WisdomTree Megatrends UCITS ETF USD | 0,08% | Actions Monde Social/durable Innovation | 650 | 0,50% | 15 | +16,21% | A3EYCN | IE0000902GT6 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1,01% | Actions Monde Infrastructure Social/durable | 154 | 0,40% | 34 | +18,94% | A2PQUC | IE00BKTLJB70 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,07% | Actions Monde | 3 576 | 0,17% | 2 175 | +25,00% | A1JJTD | IE00B3YLTY66 |
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 1,56% | Actions Monde Social/durable Énergies renouvelables | 69 | 0,45% | 1 | -20,86% | A3D7VR | IE000P3D0W60 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,04% | Actions États-Unis Stratégie multi-facteurs | 1 953 | 0,25% | 81 | +27,55% | A2JSD1 | IE00BDGV0415 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0,01% | Actions Monde Fondamental/qualité | 538 | 0,43% | 1 | +18,52% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0,01% | Actions Monde Fondamental/qualité | 538 | 0,38% | 702 | +17,81% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0,17% | Actions Monde Small Cap | 3 545 | 0,45% | 890 | +16,42% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Monde Social/durable | 5 774 | 0,24% | 407 | +26,93% | A2QL8V | IE00BNG8L385 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,07% | Actions Monde | 3 576 | 0,17% | 14 | - | 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 | 1 953 | 0,28% | 24 | +15,18% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,14% | Actions États-Unis Small Cap | 1 602 | 0,43% | 2 211 | +20,31% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,04% | Actions États-Unis Valeur | 848 | 0,18% | 75 | +23,12% | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0,02% | Actions États-Unis Fondamental/qualité | 1 005 | 0,39% | 401 | +24,89% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 349 | +21,03% | WELT0A | IE0001UQQ933 |
L&G ROBO Global Robotics and Automation UCITS ETF | 1,08% | Actions Monde Technologie Robotique et automatisation | 78 | 0,80% | 635 | +6,02% | A12DB1 | IE00BMW3QX54 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,11% | Actions États-Unis Small Cap | 1 695 | 0,30% | 564 | +18,04% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0,43% | Actions États-Unis Mid Cap | 401 | 0,30% | 4 533 | +21,74% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,04% | Actions Monde Small Cap | 2 278 | 0,35% | 59 | +16,12% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,03% | Actions Amérique du Nord Social/durable | 1 453 | 0,12% | 29 | +34,18% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,03% | Actions Monde Conforme à l’Islam | 1 592 | 0,40% | 836 | +28,59% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,36% | Actions Monde Small Cap | 1 144 | 0,25% | 59 | +14,91% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Monde Social/durable | 5 774 | 0,24% | 450 | +26,57% | A2QL8U | IE00BNG8L278 |
JPMorgan Active US Value UCITS ETF USD (dist) | 0,18% | Actions États-Unis Valeur | 167 | 0,49% | 5 | - | A3EW6N | IE000DTA2ZH9 |