Capitalisation boursière, EUR | 7 896,50 M |
BPA, EUR | 1,05 |
Ratio cours/valeur comptable | 8,98 |
PER | 44,31 |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 1 508,34 M |
Résultat net, EUR | 170,71 M |
Marge bénéficiaire | 11,32% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0,34% | Actions Monde Small Cap Changement climatique | 1 158 | 0,25% | - | - | ETF218 | IE000UZZ5D45 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,13% | Actions États-Unis Small Cap | 1 374 | 0,14% | 60 | +25,62% | 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 | 1 919 | 0,28% | 7 | +18,47% | A2DWAC | IE00BDGV0746 |
Invesco Artificial Intelligence Enablers UCITS ETF Acc | 3,06% | Actions Monde Technologie Social/durable Intelligence artificielle | 33 | 0,35% | 5 | - | A40J94 | IE000LGWDNE5 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0,45% | Actions États-Unis Small Cap | 1 021 | 0,30% | 228 | +22,71% | A0Q8H2 | IE00B3CNHJ55 |
Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0,15% | Actions Monde Technologie Social/durable Fintech | 100 | 0,30% | 10 | +45,93% | DBX0R1 | IE000YDOORK7 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,13% | Actions États-Unis Small Cap | 1 374 | 0,14% | 177 | +26,06% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,02% | Actions États-Unis Stratégie multi-facteurs | 1 919 | 0,25% | 34 | +25,56% | A2DND0 | IE00BDGV0308 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0,01% | Actions Monde Social/durable | 1 046 | 0,25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,13% | Actions Marchés émergents Social/durable | 385 | 0,30% | 1 378 | +18,89% | A2DWM5 | IE00BF4G6Z54 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 77 | +22,33% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,39% | Actions Monde Small Cap | 720 | 0,23% | 11 | +17,84% | A3CMCU | IE00BKSCBW67 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0,29% | Actions États-Unis Small Cap | 708 | 0,20% | 592 | - | A40EWV | IE000XFXBGR0 |
iShares MSCI World Small Cap UCITS ETF | 0,09% | Actions Monde Small Cap | 3 316 | 0,35% | 4 929 | +20,32% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Amérique du Nord Social/durable | 1 494 | 0,12% | 268 | +28,81% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0,26% | Actions États-Unis Small Cap | 1 784 | 0,30% | 4 926 | +23,12% | A1XFN1 | IE00BJ38QD84 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,13% | Actions Marchés émergents Social/durable | 385 | 0,30% | 16 | +19,45% | A3CYEF | IE000Y4K4833 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,01% | Actions Monde Social/durable | 1 046 | 0,25% | 10 | - | A40FFD | IE000JLILKH0 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0,01% | Actions Monde Social/durable | 1 046 | 0,25% | 2 | - | A40FFA | IE000T4LTZ00 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,02% | Actions États-Unis Stratégie multi-facteurs | 1 919 | 0,25% | 87 | +25,54% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,10% | Actions Monde Small Cap | 3 544 | 0,45% | 952 | +19,86% | A1W56P | IE00BCBJG560 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0,01% | Actions Monde Social/durable | 1 046 | 0,25% | 10 | - | A40FFC | IE000A7N3IV0 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,03% | Actions Monde Social/durable | 573 | 0,60% | 1 442 | +18,58% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 826 | 0,24% | 426 | +24,61% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0,26% | Actions États-Unis Small Cap | 1 498 | 0,30% | 2 183 | +22,94% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,02% | Actions États-Unis Stratégie multi-facteurs | 1 919 | 0,28% | 25 | +14,78% | A2DWAB | IE00BDGV0C91 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,39% | Actions Monde Small Cap | 720 | 0,23% | 483 | +17,80% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,37% | Actions États-Unis Small Cap | 1 598 | 0,43% | 2 395 | +22,54% | A0X8SB | IE00B3VWM098 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0,01% | Actions Monde Social/durable | 1 046 | 0,25% | 2 | - | A40FFB | IE0001JABD69 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 422 | +22,73% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,04% | Actions États-Unis Small Cap | 1 731 | 0,30% | 590 | +22,76% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,28% | Actions Monde Small Cap | 2 528 | 0,35% | 61 | +19,39% | A3C14G | IE000T9EOCL3 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0,25% | Actions États-Unis Mid Cap | 401 | 0,30% | 4 945 | +23,10% | A1JSHV | IE00B4YBJ215 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Amérique du Nord Social/durable | 1 494 | 0,12% | 30 | +29,23% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,22% | Actions Monde Small Cap | 1 143 | 0,25% | 59 | +18,50% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 826 | 0,24% | 489 | +24,71% | A2QL8U | IE00BNG8L278 |
Banque | Évaluation | Commission par plan d’épargne | Commission du broker | |
---|---|---|---|---|
0,00€ | 0,00€ | Accéder à l'offre* |