Capitalisation boursière, EUR | 7 738,69 M |
BPA, EUR | 1,27 |
Ratio cours/valeur comptable | 17,14 |
PER | 68,82 |
Rendement en dividendes | 0,13% |
Chiffre d'affaires, EUR | 1 325,15 M |
Résultat net, EUR | 62,72 M |
Marge bénéficiaire | 4,73% |
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 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0,13% | Actions Monde Technologie Social/durable Intelligence artificielle | 162 | 0,40% | 933 | +27,12% | A2JSC9 | LU1861132840 |
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 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,17% | 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 |
iShares MSCI World Small Cap UCITS ETF | 0,05% | Actions Monde Small Cap | 3 321 | 0,35% | 4 563 | +27,76% | A2DWBY | IE00BF4RFH31 |
Amundi Russell 1000 Growth UCITS ETF Acc | 0,01% | Actions États-Unis Croissance | 391 | 0,19% | 824 | +41,71% | ETF201 | IE0005E8B9S4 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Amérique du Nord Social/durable | 1 453 | 0,12% | 194 | +37,78% | A3DJRE | IE000O58J820 |
WisdomTree Artificial Intelligence UCITS ETF USD Acc | 2,07% | Actions Monde Technologie Social/durable Intelligence artificielle | 50 | 0,40% | 762 | +24,85% | A2N7KX | IE00BDVPNG13 |
Global X Artificial Intelligence UCITS ETF USD Accumulating | 0,37% | Actions Monde Technologie Intelligence artificielle | 81 | 0,40% | 1 | - | A40E7C | IE0000XTDDA8 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0,01% | Actions États-Unis Croissance | 375 | 0,18% | 164 | +43,70% | A3ECC1 | IE000NITTFF2 |
WisdomTree Megatrends UCITS ETF USD | 0,13% | Actions Monde Social/durable Innovation | 650 | 0,50% | 16 | - | A3EYCN | IE0000902GT6 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 3,03% | Actions Monde Technologie Intelligence artificielle | 39 | 0,50% | 59 | +29,38% | A2QPBW | IE00BLCHJB90 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Actions Monde | 3 576 | 0,17% | 2 154 | +29,85% | A1JJTD | IE00B3YLTY66 |
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 | 0,04% | Actions Monde Small Cap | 3 545 | 0,45% | 943 | +27,80% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 774 | 0,24% | 338 | +31,17% | A2QL8V | IE00BNG8L385 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Actions Monde | 3 576 | 0,17% | 13 | - | A40F93 | IE000DD75KQ5 |
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 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,17% | Actions Monde Small Cap | 762 | 0,23% | 462 | +25,18% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,11% | Actions États-Unis Small Cap | 1 602 | 0,43% | 2 310 | +33,25% | A0X8SB | IE00B3VWM098 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | 3,03% | Actions Monde Technologie Intelligence artificielle | 39 | 0,50% | 9 | +29,67% | A2QR33 | IE00BLCHJC08 |
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 MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,06% | Actions Monde Small Cap | 2 278 | 0,35% | 73 | +26,89% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Amérique du Nord Social/durable | 1 453 | 0,12% | 27 | +38,02% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 592 | 0,40% | 848 | +31,72% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,11% | Actions Monde Small Cap | 1 144 | 0,25% | 59 | +27,10% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 774 | 0,24% | 446 | +31,39% | A2QL8U | IE00BNG8L278 |