Capitalisation boursière, EUR | 9 595,80 M |
BPA, EUR | 1,95 |
Ratio cours/valeur comptable | 5,71 |
PER | 23,61 |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 6 192,11 M |
Résultat net, EUR | 342,77 M |
Marge bénéficiaire | 5,54% |
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) | 0,15% | 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 | 0,03% | Actions États-Unis Stratégie multi-facteurs | 1 953 | 0,28% | 7 | +16,81% | A2DWAC | IE00BDGV0746 |
iShares Global Water UCITS ETF | 2,59% | Actions Monde Eau | 64 | 0,65% | 2 082 | +11,86% | A0MM0S | IE00B1TXK627 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,15% | 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 | 0,03% | Actions États-Unis Stratégie multi-facteurs | 1 953 | 0,25% | 32 | +27,51% | A2DND0 | IE00BDGV0308 |
Invesco Global Buyback Achievers UCITS ETF | 0,18% | Actions Monde Rachat d’actions | 282 | 0,39% | 55 | +20,11% | A114UD | IE00BLSNMW37 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0,23% | Actions Monde Social/durable Innovation | 368 | 0,60% | 4 | +12,44% | A3DHPA | IE000VTOHNZ0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | 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 | 0,44% | Actions Monde Small Cap | 762 | 0,23% | 11 | +13,33% | A3CMCU | IE00BKSCBW67 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0,36% | Actions États-Unis Small Cap | 720 | 0,20% | 580 | - | A40EWV | IE000XFXBGR0 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0,02% | Actions États-Unis | 613 | 0,04% | 34 | +34,53% | LYX0YB | LU1781540957 |
iShares MSCI World Small Cap UCITS ETF | 0,11% | Actions Monde Small Cap | 3 321 | 0,35% | 4 796 | +16,96% | A2DWBY | IE00BF4RFH31 |
Amundi Russell 1000 Growth UCITS ETF Acc | 0,02% | Actions États-Unis Croissance | 391 | 0,19% | 778 | +43,95% | ETF201 | IE0005E8B9S4 |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 2,92% | Actions Monde Social/durable Eau | 38 | 0,60% | 87 | +14,73% | LYX00V | FR0014002CH1 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Amérique du Nord Social/durable | 1 453 | 0,12% | 193 | +34,19% | A3DJRE | IE000O58J820 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0,02% | Actions États-Unis Croissance | 375 | 0,18% | 175 | +44,87% | A3ECC1 | IE000NITTFF2 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,03% | Actions États-Unis Stratégie multi-facteurs | 1 953 | 0,25% | 81 | +27,55% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,10% | Actions Monde Small Cap | 3 545 | 0,45% | 890 | +16,42% | A1W56P | IE00BCBJG560 |
iShares Global Water UCITS ETF USD (Acc) | 2,59% | Actions Monde Eau | 64 | 0,65% | 42 | +12,25% | A3EZ9W | IE000CFH1JX2 |
Invesco Global Clean Energy UCITS ETF Acc | 0,81% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 110 | 0,60% | 30 | -19,96% | A2QGZV | IE00BLRB0242 |
L&G Clean Water UCITS ETF | 2,26% | Actions Monde Social/durable Eau | 56 | 0,49% | 441 | +12,63% | A2PM52 | IE00BK5BC891 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 774 | 0,24% | 407 | +26,93% | A2QL8V | IE00BNG8L385 |
Global X Clean Water UCITS ETF | 3,93% | Actions Monde Eau | 37 | 0,50% | 16 | +14,75% | A3CYXG | IE000BWKUES1 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,03% | Actions États-Unis Stratégie multi-facteurs | 1 953 | 0,28% | 24 | +15,18% | A2DWAB | IE00BDGV0C91 |
Invesco Global Clean Energy UCITS ETF Dist | 0,81% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 110 | 0,60% | 1 | -19,96% | A2QGZW | IE00BLRB0028 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,44% | Actions Monde Small Cap | 762 | 0,23% | 438 | +13,42% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,28% | Actions États-Unis Small Cap | 1 602 | 0,43% | 2 211 | +20,31% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,01% | Actions États-Unis Valeur | 848 | 0,18% | 75 | +23,12% | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0,01% | Actions États-Unis Fondamental/qualité | 1 005 | 0,39% | 401 | +24,89% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 349 | +21,03% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,09% | Actions États-Unis Small Cap | 1 695 | 0,30% | 564 | +18,04% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0,29% | Actions États-Unis Mid Cap | 401 | 0,30% | 4 533 | +21,74% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,20% | Actions Monde Small Cap | 2 278 | 0,35% | 59 | +16,12% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Amérique du Nord Social/durable | 1 453 | 0,12% | 29 | +34,18% | A3DJRF | IE000L2ZNB07 |
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 0,86% | Actions Monde Infrastructure Social/durable | 140 | 0,35% | 71 | +19,30% | A2PN77 | LU2037748345 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,02% | Actions Monde Conforme à l’Islam | 1 592 | 0,40% | 836 | +28,59% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,22% | 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 |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 2,92% | Actions Monde Social/durable Eau | 38 | 0,60% | 1 560 | +14,30% | LYX0CA | FR0010527275 |