Capitalisation boursière, EUR | 1 898,18 M |
BPA, EUR | 0,18 |
Ratio cours/valeur comptable | 28,59 |
PER | 154,96 |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 78,63 M |
Résultat net, EUR | 11,70 M |
Marge bénéficiaire | 14,88% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,17% | Actions Europe Small Cap | 859 | 0,30% | 1 984 | +7,32% | DBX1AU | LU0322253906 |
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0,04% | Actions Monde Small Cap Changement climatique | 1 158 | 0,25% | - | - | ETF218 | IE000UZZ5D45 |
WisdomTree Megatrends UCITS ETF USD | 0,04% | Actions Monde Social/durable Innovation | 643 | 0,50% | 18 | -2,61% | A3EYCN | IE0000902GT6 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,00% | Actions Monde | 3 670 | 0,17% | 2 584 | +8,15% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 544 | 0,45% | 1 015 | +2,68% | A1W56P | IE00BCBJG560 |
iShares Ageing Population UCITS ETF | 0,23% | Actions Monde Santé Social/durable Vieillissement de la population | 341 | 0,40% | 358 | +7,76% | A2ANH1 | IE00BYZK4669 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 826 | 0,24% | 411 | +7,67% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,02% | Actions Europe Social/durable | 1 023 | 0,12% | 106 | +9,40% | A3DJTF | IE000QUOSE01 |
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 3,19% | Actions Europe IPO | 100 | 0,65% | 1 | +7,50% | A3CPHY | IE00BFD26097 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,00% | Actions Monde | 3 670 | 0,17% | 23 | - | A40F93 | IE000DD75KQ5 |
iShares OMX Stockholm Capped UCITS ETF | 0,30% | Actions Suède | 105 | 0,10% | 163 | +8,60% | A2ARPW | IE00BD3RYZ16 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,18% | Actions Europe Small Cap | 858 | 0,30% | 192 | +6,82% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,07% | Actions Europe Small Cap Changement climatique | 819 | 0,23% | 91 | +7,20% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,02% | Actions Europe Social/durable | 1 023 | 0,12% | 25 | +9,32% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 316 | 0,35% | 4 572 | +2,77% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 826 | 0,24% | 473 | +7,64% | A2QL8U | IE00BNG8L278 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,07% | Actions Europe Small Cap Changement climatique | 819 | 0,23% | 82 | +7,76% | ETF045 | LU2572257470 |