Capitalisation boursière, EUR | 6 387,98 M |
BPA, EUR | 2,33 |
Ratio cours/valeur comptable | 1,43 |
PER | 16,51 |
Rendement en dividendes | 3,74% |
Chiffre d'affaires, EUR | 1 984,27 M |
Résultat net, EUR | 352,23 M |
Marge bénéficiaire | 17,75% |
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) | 0,10% | 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 | 0,02% | Actions États-Unis Stratégie multi-facteurs | 1 953 | 0,28% | 7 | +16,81% | A2DWAC | IE00BDGV0746 |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 1,06% | Actions Monde Dividendes | 94 | 0,45% | 19 | +14,13% | A3CNJH | IE00BYTH5S21 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,10% | 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 | 0,02% | Actions États-Unis Stratégie multi-facteurs | 1 953 | 0,25% | 32 | +27,51% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 65 | +20,95% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,28% | Actions Monde Small Cap | 762 | 0,23% | 11 | +13,33% | A3CMCU | IE00BKSCBW67 |
iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0,23% | Actions États-Unis Social/durable | 144 | 0,35% | 0 | - | A40120 | IE0007FM00T9 |
AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc | 1,03% | Actions Monde Social/durable Changement climatique | 93 | 0,70% | 152 | +13,84% | A3DHNM | IE000E66LX20 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0,22% | Actions États-Unis Small Cap | 720 | 0,20% | 580 | - | A40EWV | IE000XFXBGR0 |
iShares MSCI World Small Cap UCITS ETF | 0,07% | Actions Monde Small Cap | 3 321 | 0,35% | 4 796 | +16,96% | A2DWBY | IE00BF4RFH31 |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 0,58% | Actions États-Unis Dividendes | 98 | 0,31% | 364 | +22,90% | A0D8Q4 | DE000A0D8Q49 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Amérique du Nord Social/durable | 1 453 | 0,12% | 193 | +34,19% | A3DJRE | IE000O58J820 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Actions Monde | 3 576 | 0,17% | 2 175 | +25,00% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,02% | Actions États-Unis Stratégie multi-facteurs | 1 953 | 0,25% | 81 | +27,55% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,07% | Actions Monde Small Cap | 3 545 | 0,45% | 890 | +16,42% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 774 | 0,24% | 407 | +26,93% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 0,93% | Actions Monde Dividendes | 94 | 0,30% | 100 | +8,38% | A11471 | IE00BMP3HG27 |
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 0,59% | Actions Europe IPO | 100 | 0,65% | 1 | +25,30% | A3CPHY | IE00BFD26097 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Actions Monde | 3 576 | 0,17% | 14 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,02% | 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) | 0,58% | Actions États-Unis Small Cap | 1 602 | 0,43% | 2 211 | +20,31% | A0X8SB | IE00B3VWM098 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,28% | Actions Monde Small Cap | 762 | 0,23% | 438 | +13,42% | A3CMCT | IE00BKSCBX74 |
AXA IM ACT Climate Equity UCITS ETF USD Acc | 1,03% | Actions Monde Social/durable Changement climatique | 93 | 0,70% | 274 | +21,89% | A3DHNN | IE000Z8BHG02 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,01% | Actions États-Unis Valeur | 848 | 0,18% | 75 | +23,12% | A3ECC2 | IE0002EKOXU6 |
iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0,23% | Actions États-Unis Social/durable | 144 | 0,35% | 37 | - | A4011Z | IE000WHL2ZK1 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0,03% | Actions États-Unis Fondamental/qualité | 1 005 | 0,39% | 401 | +24,89% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 349 | +21,03% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,13% | Actions États-Unis Small Cap | 1 695 | 0,30% | 564 | +18,04% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,35% | Actions Monde Small Cap | 2 278 | 0,35% | 59 | +16,12% | A3C14G | IE000T9EOCL3 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0,18% | Actions États-Unis Mid Cap | 401 | 0,30% | 4 533 | +21,74% | A1JSHV | IE00B4YBJ215 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Amérique du Nord Social/durable | 1 453 | 0,12% | 29 | +34,18% | A3DJRF | IE000L2ZNB07 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 0,93% | Actions Monde Dividendes | 94 | 0,33% | 16 | +8,64% | A3CMCV | IE00BM9TV208 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,16% | Actions Monde Small Cap | 1 144 | 0,25% | 59 | +14,91% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 774 | 0,24% | 450 | +26,57% | A2QL8U | IE00BNG8L278 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 1,05% | Actions Monde Dividendes | 97 | 0,45% | 1 178 | +14,83% | A1T8GD | IE00B9CQXS71 |