Capitalisation boursière, EUR | 6 849,59 M |
BPA, EUR | 2,15 |
Ratio cours/valeur comptable | 2,65 |
PER | 22,68 |
Rendement en dividendes | 2,71% |
Chiffre d'affaires, EUR | 567,96 M |
Résultat net, EUR | 253,99 M |
Marge bénéficiaire | 44,72% |
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) | 0,13% | Actions États-Unis Small Cap | 1 381 | 0,14% | 47 | +36,86% | 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 | 1 959 | 0,28% | 8 | +27,24% | A2DWAC | IE00BDGV0746 |
iShares US Property Yield UCITS ETF | 0,61% | Immobilier États-Unis | 99 | 0,40% | 665 | +31,85% | A0LEW6 | IE00B1FZSF77 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,11% | Immobilier Monde | 332 | 0,41% | 33 | +18,56% | A3C9H2 | LU2365458905 |
VanEck Global Real Estate UCITS ETF | 0,46% | Immobilier Monde | 100 | 0,25% | 321 | +25,43% | A1T6SY | NL0009690239 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 1,32% | Immobilier Monde | 53 | 0,45% | 3 | +16,78% | A3C5TX | IE000MO2MB07 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,13% | Actions États-Unis Small Cap | 1 381 | 0,14% | 149 | +35,54% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,03% | Actions États-Unis Stratégie multi-facteurs | 1 959 | 0,25% | 33 | +32,80% | A2DND0 | IE00BDGV0308 |
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) | 1,03% | Immobilier Monde | 59 | 0,35% | 14 | +25,64% | A3E01W | IE000U679IT9 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,39% | Immobilier Monde | 367 | 0,24% | 40 | +22,09% | A3DN5P | IE000G6GSP88 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 62 | +24,68% | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0,08% | Actions Monde Small Cap | 3 336 | 0,35% | 4 310 | +25,17% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,41% | Immobilier Monde | 339 | 0,64% | 51 | +16,90% | A2JDYL | IE00BDZVHD04 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 4,38% | Actions Monde Innovation | 26 | 0,60% | 1 | +5,71% | A3DGK3 | IE000C75IMX8 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0,02% | Immobilier Monde | 278 | 0,30% | - | - | A404QF | IE000SPKU8M9 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Amérique du Nord Social/durable | 1 471 | 0,12% | 184 | +36,08% | A3DJRE | IE000O58J820 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0,02% | Immobilier Monde | 278 | 0,30% | - | - | A3E4UT | IE00096S6AV7 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,39% | Immobilier Monde | 361 | 0,24% | 300 | +20,99% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,41% | Immobilier Monde | 339 | 0,59% | 342 | +21,33% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,39% | Immobilier Monde | 367 | 0,27% | 67 | +17,96% | A3EQ4J | IE0009YEDMC6 |
WisdomTree Megatrends UCITS ETF USD | 0,10% | Actions Monde Social/durable Innovation | 645 | 0,50% | 56 | - | A3EYCN | IE0000902GT6 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,03% | Actions États-Unis Stratégie multi-facteurs | 1 959 | 0,25% | 84 | +33,49% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,09% | Actions Monde Small Cap | 3 564 | 0,45% | 904 | +26,30% | A1W56P | IE00BCBJG560 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,48% | Immobilier Monde | 226 | 0,40% | 258 | +21,73% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,39% | Immobilier Monde | 367 | 0,24% | 999 | +21,48% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 815 | 0,24% | 326 | +29,25% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,41% | Immobilier Monde | 339 | 0,59% | 1 367 | +22,21% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,48% | Immobilier Monde | 226 | 0,40% | 39 | +21,92% | A2PRUC | IE00BH4GR342 |
WisdomTree New Economy Real Estate UCITS ETF USD Dist | 1,32% | Immobilier Monde | 53 | 0,45% | 1 | +16,67% | A3C6JU | IE000X9TLGN8 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,03% | Actions États-Unis Stratégie multi-facteurs | 1 959 | 0,28% | 25 | +28,08% | A2DWAB | IE00BDGV0C91 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,39% | Immobilier Monde | 361 | 0,24% | 59 | +20,99% | A2H9Q1 | LU1737652823 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,04% | Actions États-Unis Small Cap | 1 606 | 0,43% | 2 072 | +32,05% | A0X8SB | IE00B3VWM098 |
UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0,68% | Immobilier Monde | 329 | 0,25% | 167 | - | A40EWU | IE000H3AH951 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0,20% | Immobilier Monde | 339 | 0,18% | 10 | - | A404GM | IE000PL3UFC3 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,03% | Actions États-Unis Valeur | 850 | 0,18% | 75 | +30,34% | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0,01% | Actions États-Unis Fondamental/qualité | 1 006 | 0,39% | 405 | +32,31% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 325 | +25,13% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,10% | Actions États-Unis Small Cap | 1 700 | 0,30% | 531 | +33,60% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0,25% | Actions États-Unis Mid Cap | 402 | 0,30% | 3 802 | +32,44% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Monde Small Cap | 2 275 | 0,35% | 70 | +25,19% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Amérique du Nord Social/durable | 1 471 | 0,12% | 26 | +36,19% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,02% | Actions Monde Conforme à l’Islam | 1 605 | 0,40% | 814 | +27,90% | A3C6Z0 | IE000UOXRAM8 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 4,38% | Actions Monde Innovation | 26 | 0,60% | 3 | +7,91% | A3DGK2 | IE000RN036E0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 815 | 0,24% | 433 | +29,18% | A2QL8U | IE00BNG8L278 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,41% | Immobilier Monde | 339 | 0,64% | 26 | +23,99% | A2JDYK | IE00BDZVHC96 |