Capitalisation boursière, EUR | 1 447,81 M |
BPA, EUR | 0,15 |
Ratio cours/valeur comptable | 3,71 |
PER | 34,63 |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 682,55 M |
Résultat net, EUR | 90,12 M |
Marge bénéficiaire | 13,20% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,06% | Actions Europe Small Cap | 887 | 0,30% | 1 782 | +15,24% | DBX1AU | LU0322253906 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Actions Monde | 3 489 | 0,17% | 1 729 | +17,13% | A1JJTD | IE00B3YLTY66 |
Global X Wind Energy UCITS ETF USD Accumulating | 1,23% | Actions Monde Social/durable Énergies renouvelables | 22 | 0,50% | 3 | -11,55% | A3C9MA | IE000JNHCBM6 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0,12% | Actions Monde Social/durable Économie circulaire | 274 | 0,35% | 4 | -1,92% | DBX0TB | IE000Y6ZXZ48 |
SPDR MSCI World Small Cap UCITS ETF | 0,01% | Actions Monde Small Cap | 3 480 | 0,45% | 817 | +12,28% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 870 | 0,24% | 299 | +18,88% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,01% | Actions Europe Social/durable | 1 042 | 0,12% | 82 | +17,46% | A3DJTF | IE000QUOSE01 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0,51% | Actions Monde Social/durable Énergies renouvelables | 102 | 0,35% | 12 | -14,92% | DBX0SP | IE000JZYIUN0 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Actions Monde | 3 489 | 0,17% | 5 | - | A40F93 | IE000DD75KQ5 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0,09% | Actions Monde Social/durable | 282 | 0,35% | 14 | +0,60% | DBX0SL | IE000PSF3A70 |
Fidelity Clean Energy UCITS ETF ACC-USD | 1,32% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 49 | 0,50% | - | -9,09% | A3DNZF | IE0002MXIF34 |
iShares OMX Stockholm Capped UCITS ETF | 0,11% | Actions Suède | 105 | 0,10% | 393 | +27,08% | A2ARPW | IE00BD3RYZ16 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,06% | Actions Europe Small Cap | 879 | 0,30% | 244 | +16,86% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,05% | Actions Europe Small Cap Changement climatique | 850 | 0,23% | 128 | +15,35% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,01% | Actions Europe Social/durable | 1 042 | 0,12% | 21 | +17,42% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,01% | Actions Monde Small Cap | 3 322 | 0,35% | 3 760 | +12,77% | A2DWBY | IE00BF4RFH31 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0,47% | Actions Monde Infrastructure Social/durable Robotique et automatisation | 104 | 0,35% | 2 | -11,84% | DBX0S9 | IE0005E47AH7 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 870 | 0,24% | 414 | +18,91% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,03% | Actions Europe Small Cap | 856 | 0,30% | 241 | +13,59% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,05% | Actions Europe Small Cap Changement climatique | 850 | 0,23% | 101 | +15,24% | ETF045 | LU2572257470 |