Capitalisation boursière, EUR | 4 920,23 M |
BPA, EUR | 11,34 |
Ratio cours/valeur comptable | 2,37 |
PER | 11,00 |
Rendement en dividendes | 0,59% |
Chiffre d'affaires, EUR | 6 325,26 M |
Résultat net, EUR | 447,37 M |
Marge bénéficiaire | 7,07% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0,33% | Actions Monde Dividendes | 227 | 0,45% | 60 | +18,07% | A2DWQ1 | IE00BYV1YF22 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,11% | Actions États-Unis Small Cap | 1 416 | 0,14% | 36 | +14,97% | 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 | 1 948 | 0,28% | 7 | +14,80% | A2DWAC | IE00BDGV0746 |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0,33% | Actions Monde Dividendes | 227 | 0,45% | 28 | +14,75% | A2DWQ2 | IE00BYV1YH46 |
iShares S&P SmallCap 600 UCITS ETF | 0,46% | Actions États-Unis Small Cap | 602 | 0,30% | 1 726 | +15,02% | A0Q1YY | IE00B2QWCY14 |
Fidelity US Quality Income UCITS ETF Acc | 0,71% | Actions États-Unis Dividendes | 99 | 0,25% | 344 | +19,18% | A2DL7D | IE00BYXVGY31 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0,17% | Actions États-Unis Small Cap | 1 033 | 0,30% | 112 | +16,79% | A0Q8H2 | IE00B3CNHJ55 |
Fidelity US Quality Income UCITS ETF Acc (EUR Hedged) | 0,71% | Actions États-Unis Dividendes | 99 | 0,30% | 45 | +14,49% | A2DWQ0 | IE00BYV1Y969 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,11% | Actions États-Unis Small Cap | 1 416 | 0,14% | 127 | +15,19% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,02% | Actions États-Unis Stratégie multi-facteurs | 1 948 | 0,25% | 31 | +20,42% | A2DND0 | IE00BDGV0308 |
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0,01% | Actions États-Unis Fondamental/qualité | 300 | 0,35% | 1 | - | A3ENGY | IE000IGMB3E1 |
WisdomTree US Quality Dividend Growth UCITS ETF USD | 0,01% | Actions États-Unis Fondamental/qualité | 300 | 0,33% | 107 | +19,83% | A2AGPU | IE00BZ56RD98 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,00% | Actions Monde Stratégie multi-facteurs | 3 362 | 0,50% | 48 | +14,81% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,30% | Actions Monde Small Cap | 786 | 0,23% | 48 | +11,12% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0,07% | Actions Monde Small Cap | 3 339 | 0,35% | 3 696 | +12,40% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Amérique du Nord Social/durable | 1 528 | 0,12% | 143 | +22,71% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0,22% | Actions États-Unis Small Cap | 1 776 | 0,30% | 2 911 | +16,66% | A1XFN1 | IE00BJ38QD84 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,30% | Actions Monde Small Cap | 786 | 0,26% | 12 | +8,70% | A3CMCW | IE00BKSCC785 |
Fidelity US Quality Income UCITS ETF | 0,71% | Actions États-Unis Dividendes | 99 | 0,25% | 1 047 | +19,31% | A2DL7C | IE00BYXVGX24 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,01% | Actions Monde | 3 534 | 0,17% | 1 558 | +17,71% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,02% | Actions États-Unis Stratégie multi-facteurs | 1 948 | 0,25% | 70 | +20,25% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,07% | Actions Monde Small Cap | 3 482 | 0,45% | 811 | +12,17% | A1W56P | IE00BCBJG560 |
Fidelity US Quality Income UCITS ETF Acc (GBP Hedged) | 0,71% | Actions États-Unis Dividendes | 99 | 0,30% | 7 | +17,52% | A2DWQZ | IE00BYV03C98 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 810 | 0,24% | 286 | +18,75% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0,21% | Actions États-Unis Small Cap | 1 443 | 0,30% | 1 215 | +16,55% | A1XEJT | IE00BJZ2DD79 |
Fidelity Global Quality Income UCITS ETF | 0,33% | Actions Monde Dividendes | 227 | 0,40% | 625 | +17,18% | A2DL7E | IE00BYXVGZ48 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,02% | Actions États-Unis Stratégie multi-facteurs | 1 948 | 0,28% | 24 | +11,95% | A2DWAB | IE00BDGV0C91 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,30% | Actions Monde Small Cap | 786 | 0,23% | 285 | +10,92% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,22% | Actions États-Unis Small Cap | 1 620 | 0,43% | 1 671 | +12,85% | A0X8SB | IE00B3VWM098 |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0,33% | Actions Monde Dividendes | 227 | 0,45% | 18 | +12,35% | A2P6P1 | IE00BMG8GR03 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0,02% | Actions États-Unis Fondamental/qualité | 1 010 | 0,39% | 489 | +19,76% | A0M2EA | IE00B23D8S39 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0,14% | Actions États-Unis Small Cap | 723 | 0,20% | 458 | +12,93% | A2P4U1 | IE00BMDX0L03 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,00% | Actions Monde Stratégie multi-facteurs | 3 362 | 0,50% | 246 | +15,19% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,19% | Actions États-Unis Small Cap | 1 715 | 0,30% | 476 | +16,29% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,13% | Actions Monde Small Cap | 2 026 | 0,35% | 65 | +11,14% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Amérique du Nord Social/durable | 1 528 | 0,12% | 19 | +22,46% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,17% | Actions Monde Small Cap | 1 129 | 0,25% | 59 | +11,83% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 810 | 0,24% | 369 | +18,82% | A2QL8U | IE00BNG8L278 |
Amundi S&P SmallCap 600 ESG UCITS ETF Dist | 0,66% | Actions États-Unis Small Cap | 393 | 0,35% | 131 | +17,24% | ETF039 | IE000XLJ2JQ9 |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0,01% | Actions États-Unis Fondamental/qualité | 300 | 0,33% | 415 | +19,85% | A2AGPV | IE00BZ56RG20 |
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0,01% | Actions États-Unis Fondamental/qualité | 300 | 0,35% | 0 | - | A3D10B | IE000CXVOXQ1 |