Capitalisation boursière, EUR | 4 693,21 M |
BPA, EUR | 4,51 |
Ratio cours/valeur comptable | 3,54 |
PER | 21,71 |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 2 010,57 M |
Résultat net, EUR | 89,65 M |
Marge bénéficiaire | 4,46% |
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 | 0,26% | Actions Monde Small Cap Changement climatique | 1 158 | 0,25% | - | - | ETF218 | IE000UZZ5D45 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,09% | Actions États-Unis Small Cap | 1 374 | 0,14% | 60 | +25,62% | A3DQ08 | IE000JNKVS10 |
Amundi MSCI World IMI Value Screened Factor UCITS ETF Acc | 0,07% | Actions Monde Valeur Changement climatique | 334 | 0,25% | - | - | ETF212 | IE000AZV0AS3 |
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 |
Rize USA Environmental Impact UCITS ETF USD Acc | 1,26% | Actions États-Unis Social/durable Changement climatique | 88 | 0,45% | 11 | +11,69% | A3ENMA | IE000PY7F8J9 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0,15% | Actions Monde Social/durable Changement climatique | 134 | 0,50% | - | +20,57% | A3EDC8 | IE000XC6EVL9 |
JPMorgan Climate Change Solutions UCITS ETF USD (Acc) | 0,97% | Actions Monde Social/durable Changement climatique | 62 | 0,55% | 50 | +18,07% | A3DGX9 | IE000O8S1EX4 |
iShares S&P SmallCap 600 UCITS ETF | 0,36% | Actions États-Unis Small Cap | 603 | 0,30% | 3 048 | +19,99% | A0Q1YY | IE00B2QWCY14 |
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc | 2,91% | Actions Monde Fournisseur Énergies renouvelables | 52 | 0,60% | 7 | +0,97% | A2DLPK | IE00BDBRT036 |
Global X Internet of Things UCITS ETF USD Accumulating | 2,06% | Actions Monde Technologie Numérisation | 53 | 0,60% | 2 | +12,05% | A2QPB1 | IE00BLCHJT74 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0,21% | Actions États-Unis Small Cap | 1 021 | 0,30% | 228 | +22,71% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,09% | 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 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0,26% | Actions Monde Social/durable Innovation | 366 | 0,60% | 4 | +17,53% | A3DHPA | IE000VTOHNZ0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | 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 | 0,26% | 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 | 0,20% | Actions États-Unis Small Cap | 708 | 0,20% | 592 | - | A40EWV | IE000XFXBGR0 |
iShares MSCI World Small Cap UCITS ETF | 0,07% | 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 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 1,04% | Actions Monde Infrastructure Social/durable | 153 | 0,40% | 358 | +20,69% | A2PQUB | IE00BKTLJC87 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0,18% | Actions États-Unis Small Cap | 1 784 | 0,30% | 4 926 | +23,12% | A1XFN1 | IE00BJ38QD84 |
Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C | 0,34% | Actions Monde Small Cap Innovation | 180 | 0,45% | 3 | - | DBX0V9 | LU2859297330 |
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0,85% | Actions Monde Infrastructure | 100 | 0,63% | 508 | +23,29% | A3DGK5 | IE000J80JTL1 |
Guinness Sustainable Energy UCITS ETF Accumulating | 4,10% | Actions Monde Social/durable Changement climatique | 51 | 0,65% | 17 | -4,33% | A2QG4B | IE00BNC1F287 |
Rize Environmental Impact 100 UCITS ETF | 1,03% | Actions Monde Social/durable Changement climatique | 100 | 0,55% | 65 | +10,62% | A3CN9S | IE00BLRPRR04 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1,04% | Actions Monde Infrastructure Social/durable | 153 | 0,40% | 35 | +21,03% | A2PQUC | IE00BKTLJB70 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,00% | Actions Monde | 3 670 | 0,17% | 2 489 | +23,95% | A1JJTD | IE00B3YLTY66 |
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 | 0,06% | Actions Monde Small Cap | 3 544 | 0,45% | 952 | +19,86% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 0,84% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 110 | 0,60% | 19 | -11,77% | A2QGZV | IE00BLRB0242 |
L&G Clean Water UCITS ETF | 2,19% | Actions Monde Social/durable Eau | 56 | 0,49% | 471 | +16,48% | A2PM52 | IE00BK5BC891 |
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 | 0,18% | Actions États-Unis Small Cap | 1 498 | 0,30% | 2 183 | +22,94% | A1XEJT | IE00BJZ2DD79 |
First Trust US IPO Index UCITS ETF Acc | 0,21% | Actions États-Unis IPO | 100 | 0,65% | 8 | +44,65% | A14X88 | IE00BYTH6238 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,00% | Actions Monde | 3 670 | 0,17% | 21 | - | A40F93 | IE000DD75KQ5 |
iShares AI Adopters & Applications UCITS ETF USD (Acc) | 0,16% | Actions Monde Social/durable Intelligence artificielle | 84 | 0,35% | 51 | - | A40L9U | IE000Q9W2IR3 |
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 |
Invesco Global Clean Energy UCITS ETF Dist | 0,84% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 110 | 0,60% | 1 | -11,75% | A2QGZW | IE00BLRB0028 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,28% | Actions États-Unis Small Cap | 1 598 | 0,43% | 2 395 | +22,54% | A0X8SB | IE00B3VWM098 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,26% | Actions Monde Small Cap | 720 | 0,23% | 483 | +17,80% | A3CMCT | IE00BKSCBX74 |
Fidelity Clean Energy UCITS ETF ACC-USD | 2,49% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 49 | 0,50% | - | +0,34% | A3DNZF | IE0002MXIF34 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | 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) | 0,26% | Actions Monde Small Cap | 2 528 | 0,35% | 61 | +19,39% | A3C14G | IE000T9EOCL3 |
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) | 0,15% | 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 |
Amundi S&P SmallCap 600 ESG UCITS ETF Dist | 0,60% | Actions États-Unis Small Cap | 359 | 0,35% | 440 | +21,07% | ETF039 | IE000XLJ2JQ9 |
Banque | Évaluation | Commission par plan d’épargne | Commission du broker | |
---|---|---|---|---|
0,00€ | 0,00€ | Accéder à l'offre* |