Capitalisation boursière, EUR | 4 486,51 M |
BPA, EUR | 8,08 |
Ratio cours/valeur comptable | 2,47 |
PER | 10,99 |
Rendement en dividendes | 3,03% |
Chiffre d'affaires, EUR | 2 150,04 M |
Résultat net, EUR | 256,82 M |
Marge bénéficiaire | 11,94% |
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) | 0,06% | Actions États-Unis Small Cap | 1 381 | 0,14% | 48 | +42,91% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions États-Unis Stratégie multi-facteurs | 1 959 | 0,28% | 8 | +26,32% | A2DWAC | IE00BDGV0746 |
iShares Agribusiness UCITS ETF | 0,90% | Actions Monde Agroalimentaire | 102 | 0,55% | 384 | +9,51% | A1JKQK | IE00B6R52143 |
iShares S&P SmallCap 600 UCITS ETF | 0,22% | Actions États-Unis Small Cap | 605 | 0,30% | 2 663 | +37,60% | A0Q1YY | IE00B2QWCY14 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0,40% | Actions États-Unis Small Cap | 1 035 | 0,30% | 189 | +38,47% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,06% | Actions États-Unis Small Cap | 1 381 | 0,14% | 150 | +41,92% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,01% | Actions États-Unis Stratégie multi-facteurs | 1 959 | 0,25% | 33 | +37,35% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 62 | +27,96% | WELT0B | IE000FPWSL69 |
First Trust US Equity Income UCITS ETF Dist | 0,14% | Actions États-Unis Dividendes | 146 | 0,55% | 307 | +36,54% | A2AEY8 | IE00BZBW4Z27 |
iShares MSCI World Small Cap UCITS ETF | 0,04% | Actions Monde Small Cap | 3 336 | 0,35% | 4 376 | +30,45% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Amérique du Nord Social/durable | 1 471 | 0,12% | 184 | +39,22% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0,11% | Actions États-Unis Small Cap | 1 802 | 0,30% | 4 049 | +41,48% | A1XFN1 | IE00BJ38QD84 |
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0,10% | Actions Monde Social/durable | 232 | 0,35% | 3 | - | DBX0UT | IE000L2IS494 |
First Trust Value Line® Dividend Index UCITS ETF Acc | 0,48% | Actions États-Unis Dividendes | 206 | 0,70% | 8 | +26,54% | A2PZMV | IE00BKVKW020 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,01% | Actions États-Unis Stratégie multi-facteurs | 1 959 | 0,25% | 85 | +37,53% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,05% | Actions Monde Small Cap | 3 564 | 0,45% | 904 | +31,52% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 815 | 0,24% | 327 | +31,85% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0,12% | Actions États-Unis Small Cap | 1 497 | 0,30% | 1 841 | +41,45% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions États-Unis Stratégie multi-facteurs | 1 959 | 0,28% | 25 | +27,64% | A2DWAB | IE00BDGV0C91 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0,31% | Actions Monde Social/durable | 275 | 0,35% | 10 | +9,68% | DBX0SL | IE000PSF3A70 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,02% | Actions États-Unis Small Cap | 1 606 | 0,43% | 2 100 | +38,81% | A0X8SB | IE00B3VWM098 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 331 | +28,36% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,08% | Actions États-Unis Small Cap | 1 700 | 0,30% | 533 | +40,82% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 275 | 0,35% | 70 | +30,63% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Amérique du Nord Social/durable | 1 471 | 0,12% | 26 | +39,48% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 815 | 0,24% | 432 | +32,07% | A2QL8U | IE00BNG8L278 |
First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 0,14% | Actions États-Unis Dividendes | 146 | 0,55% | 0 | +31,60% | A3EE6M | IE00079WNSI6 |
Amundi S&P SmallCap 600 ESG UCITS ETF UCITS ETF Dist | 0,36% | Actions États-Unis Small Cap | 370 | 0,35% | 402 | +38,66% | ETF039 | IE000XLJ2JQ9 |
VanEck Sustainable Future of Food UCITS ETF | 4,60% | Actions Monde Social/durable Alimentation de l’avenir | 35 | 0,45% | 5 | +38,60% | A3DP9K | IE0005B8WVT6 |
First Trust US Equity Income UCITS ETF Acc | 0,14% | Actions États-Unis Dividendes | 146 | 0,55% | 36 | +37,57% | A2DLWP | IE00BD6GCF16 |