Capitalisation boursière, EUR | 9 241,17 M |
BPA, EUR | 1,27 |
Ratio cours/valeur comptable | 19,32 |
PER | 77,59 |
Rendement en dividendes | 0,11% |
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 |
---|---|---|---|---|---|---|---|---|
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0,11% | Actions Monde Small Cap Changement climatique | 1 158 | 0,25% | - | - | ETF218 | IE000UZZ5D45 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,07% | Actions États-Unis Small Cap | 1 374 | 0,14% | 60 | +23,30% | A3DQ08 | IE000JNKVS10 |
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 | +18,76% | A2DWAC | IE00BDGV0746 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0,15% | Actions Monde Technologie Social/durable Intelligence artificielle | 153 | 0,40% | 985 | +17,05% | A2JSC9 | LU1861132840 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,07% | Actions États-Unis Small Cap | 1 374 | 0,14% | 176 | +23,06% | 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% | 33 | +24,65% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,21% | Actions Monde Small Cap | 720 | 0,23% | 11 | +15,33% | A3CMCU | IE00BKSCBW67 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0,16% | Actions États-Unis Small Cap | 708 | 0,20% | 593 | - | A40EWV | IE000XFXBGR0 |
iShares MSCI World Small Cap UCITS ETF | 0,05% | Actions Monde Small Cap | 3 316 | 0,35% | 4 905 | +17,11% | A2DWBY | IE00BF4RFH31 |
Amundi Russell 1000 Growth UCITS ETF Acc | 0,01% | Actions États-Unis Croissance | 395 | 0,19% | 874 | +32,32% | ETF201 | IE0005E8B9S4 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Amérique du Nord Social/durable | 1 494 | 0,12% | 268 | +28,44% | A3DJRE | IE000O58J820 |
WisdomTree Artificial Intelligence UCITS ETF USD Acc | 2,20% | Actions Monde Technologie Social/durable Intelligence artificielle | 50 | 0,40% | 786 | +15,47% | A2N7KX | IE00BDVPNG13 |
Global X Artificial Intelligence UCITS ETF USD Accumulating | 0,42% | Actions Monde Technologie Intelligence artificielle | 81 | 0,40% | 5 | - | A40E7C | IE0000XTDDA8 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0,03% | Actions Monde Social/durable Innovation | 193 | 0,30% | 7 | +28,82% | DBX0R4 | IE0006FFX5U1 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0,01% | Actions États-Unis Croissance | 376 | 0,18% | 228 | +33,61% | A3ECC1 | IE000NITTFF2 |
WisdomTree Megatrends UCITS ETF USD | 0,15% | Actions Monde Social/durable Innovation | 643 | 0,50% | 18 | +18,92% | A3EYCN | IE0000902GT6 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 3,47% | Actions Monde Technologie Intelligence artificielle | 42 | 0,50% | 68 | +18,29% | A2QPBW | IE00BLCHJB90 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Actions Monde | 3 670 | 0,17% | 2 435 | +22,76% | 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% | 86 | +24,77% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,05% | Actions Monde Small Cap | 3 544 | 0,45% | 948 | +17,21% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 826 | 0,24% | 424 | +23,94% | A2QL8V | IE00BNG8L385 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Actions Monde | 3 670 | 0,17% | 19 | - | A40F93 | IE000DD75KQ5 |
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 | +14,96% | A2DWAB | IE00BDGV0C91 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,21% | Actions Monde Small Cap | 720 | 0,23% | 479 | +15,66% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,12% | Actions États-Unis Small Cap | 1 598 | 0,43% | 2 393 | +19,53% | A0X8SB | IE00B3VWM098 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | 3,47% | Actions Monde Technologie Intelligence artificielle | 42 | 0,50% | 11 | +17,84% | A2QR33 | IE00BLCHJC08 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,01% | Actions États-Unis Small Cap | 1 731 | 0,30% | 587 | +19,83% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,08% | Actions Monde Small Cap | 2 528 | 0,35% | 61 | +16,74% | 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 | +28,60% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 578 | 0,40% | 874 | +22,65% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,13% | Actions Monde Small Cap | 1 143 | 0,25% | 59 | +16,21% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 826 | 0,24% | 485 | +23,64% | A2QL8U | IE00BNG8L278 |