Capitalisation boursière, EUR | 1 072,70 M |
BPA, EUR | 1,34 |
Ratio cours/valeur comptable | 3,06 |
PER | 29,45 |
Rendement en dividendes | 1,69% |
Chiffre d'affaires, EUR | 610,04 M |
Résultat net, EUR | 32,33 M |
Marge bénéficiaire | 5,30% |
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) | 0,01% | Actions États-Unis Small Cap | 1 375 | 0,14% | 52 | +36,79% | A3DQ08 | IE000JNKVS10 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0,17% | Actions Monde Infrastructure Social/durable | 154 | 0,40% | 35 | +28,08% | A2PQUC | IE00BKTLJB70 |
SPDR MSCI World Small Cap UCITS ETF | 0,01% | Actions Monde Small Cap | 3 545 | 0,45% | 943 | +27,80% | A1W56P | IE00BCBJG560 |
L&G Clean Water UCITS ETF | 2,08% | Actions Monde Social/durable Eau | 56 | 0,49% | 468 | +22,66% | A2PM52 | IE00BK5BC891 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0,03% | Actions États-Unis Small Cap | 1 030 | 0,30% | 215 | +34,38% | A0Q8H2 | IE00B3CNHJ55 |
Xtrackers Russell 2000 UCITS ETF 1C | 0,04% | Actions États-Unis Small Cap | 1 490 | 0,30% | 2 116 | +35,65% | A1XEJT | IE00BJZ2DD79 |
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 0,28% | Actions États-Unis Infrastructure | 100 | 0,47% | 495 | +46,87% | A2QPB5 | IE00BLCHJ534 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,01% | Actions États-Unis Small Cap | 1 375 | 0,14% | 156 | +36,86% | A3DQ09 | IE0001O84583 |
Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 0,28% | Actions États-Unis Infrastructure | 100 | 0,47% | 22 | +46,76% | A2QR35 | IE00BLCHJ641 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,00% | Actions États-Unis Small Cap | 1 602 | 0,43% | 2 310 | +33,25% | A0X8SB | IE00B3VWM098 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0,27% | Actions Monde Social/durable Innovation | 368 | 0,60% | 4 | +19,12% | A3DHPA | IE000VTOHNZ0 |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 0,07% | Actions Monde Social/durable Eau | 79 | 0,35% | 11 | +16,83% | DBX0SN | IE0007WJ6B10 |
iShares MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 321 | 0,35% | 4 563 | +27,76% | A2DWBY | IE00BF4RFH31 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,01% | Actions États-Unis Small Cap | 1 695 | 0,30% | 567 | +33,95% | A12HU5 | IE00BSPLC413 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0,17% | Actions Monde Infrastructure Social/durable | 154 | 0,40% | 373 | +28,12% | A2PQUB | IE00BKTLJC87 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0,03% | Actions États-Unis Small Cap | 1 797 | 0,30% | 4 582 | +35,79% | A1XFN1 | IE00BJ38QD84 |