Capitalisation boursière, EUR | 3 817,69 M |
BPA, EUR | 0,68 |
Ratio cours/valeur comptable | 4,93 |
PER | 34,63 |
Rendement en dividendes | 1,01% |
Chiffre d'affaires, EUR | 1 212,73 M |
Résultat net, EUR | 106,91 M |
Marge bénéficiaire | 8,82% |
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) | 0,06% | Actions États-Unis Small Cap | 1 375 | 0,14% | 52 | +36,79% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions États-Unis Stratégie multi-facteurs | 1 953 | 0,28% | 7 | +28,75% | A2DWAC | IE00BDGV0746 |
Rize USA Environmental Impact UCITS ETF USD Acc | 1,33% | Actions États-Unis Social/durable Changement climatique | 90 | 0,45% | 16 | +17,61% | A3ENMA | IE000PY7F8J9 |
iShares Global Water UCITS ETF | 1,36% | Actions Monde Eau | 64 | 0,65% | 2 225 | +23,03% | A0MM0S | IE00B1TXK627 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0,13% | Actions États-Unis Small Cap | 1 030 | 0,30% | 215 | +34,38% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,06% | Actions États-Unis Small Cap | 1 375 | 0,14% | 156 | +36,86% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,01% | Actions États-Unis Stratégie multi-facteurs | 1 953 | 0,25% | 34 | +35,30% | A2DND0 | IE00BDGV0308 |
Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 0,38% | Actions États-Unis Infrastructure | 100 | 0,47% | 22 | +46,76% | A2QR35 | IE00BLCHJ641 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0,26% | Actions Monde Social/durable Innovation | 368 | 0,60% | 4 | +19,12% | A3DHPA | IE000VTOHNZ0 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,18% | Actions Monde Small Cap | 762 | 0,23% | 9 | +25,17% | A3CMCU | IE00BKSCBW67 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0,14% | Actions États-Unis Small Cap | 720 | 0,20% | 611 | - | A40EWV | IE000XFXBGR0 |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 0,31% | Actions Monde Social/durable Eau | 79 | 0,35% | 11 | +16,83% | DBX0SN | IE0007WJ6B10 |
iShares MSCI World Small Cap UCITS ETF | 0,04% | Actions Monde Small Cap | 3 321 | 0,35% | 4 563 | +27,76% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 1,14% | Actions Monde Social/durable Eau | 38 | 0,60% | 80 | +23,89% | LYX00V | FR0014002CH1 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0,70% | Actions Monde Infrastructure Social/durable | 154 | 0,40% | 373 | +28,12% | A2PQUB | IE00BKTLJC87 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0,13% | Actions États-Unis Small Cap | 1 797 | 0,30% | 4 582 | +35,79% | A1XFN1 | IE00BJ38QD84 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0,70% | Actions Monde Infrastructure Social/durable | 154 | 0,40% | 35 | +28,08% | A2PQUC | IE00BKTLJB70 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,01% | Actions États-Unis Stratégie multi-facteurs | 1 953 | 0,25% | 87 | +35,25% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 545 | 0,45% | 943 | +27,80% | A1W56P | IE00BCBJG560 |
iShares Global Water UCITS ETF USD (Acc) | 1,36% | Actions Monde Eau | 64 | 0,65% | 46 | +22,52% | A3EZ9W | IE000CFH1JX2 |
L&G Clean Water UCITS ETF | 2,17% | Actions Monde Social/durable Eau | 56 | 0,49% | 468 | +22,66% | A2PM52 | IE00BK5BC891 |
Global X Clean Water UCITS ETF | 2,05% | Actions Monde Eau | 37 | 0,50% | 17 | +26,89% | A3CYXG | IE000BWKUES1 |
Xtrackers Russell 2000 UCITS ETF 1C | 0,13% | 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 | 0,38% | Actions États-Unis Infrastructure | 100 | 0,47% | 495 | +46,87% | A2QPB5 | IE00BLCHJ534 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions États-Unis Stratégie multi-facteurs | 1 953 | 0,28% | 26 | +28,87% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,37% | Actions États-Unis Small Cap | 1 602 | 0,43% | 2 310 | +33,25% | A0X8SB | IE00B3VWM098 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,18% | Actions Monde Small Cap | 762 | 0,23% | 462 | +25,18% | A3CMCT | IE00BKSCBX74 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,04% | Actions États-Unis Small Cap | 1 695 | 0,30% | 567 | +33,95% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,22% | Actions Monde Small Cap | 2 278 | 0,35% | 73 | +26,89% | A3C14G | IE000T9EOCL3 |
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 0,57% | Actions Monde Infrastructure Social/durable | 140 | 0,35% | 71 | +20,30% | A2PN77 | LU2037748345 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,10% | Actions Monde Small Cap | 1 144 | 0,25% | 59 | +27,10% | A3DUNV | IE000C692SN6 |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 1,14% | Actions Monde Social/durable Eau | 38 | 0,60% | 1 674 | +23,78% | LYX0CA | FR0010527275 |