Capitalisation boursière, EUR | 1 296,62 M |
BPA, EUR | 0,38 |
Ratio cours/valeur comptable | - |
PER | 13,26 |
Rendement en dividendes | 10,87% |
Chiffre d'affaires, EUR | 1 063,57 M |
Résultat net, EUR | -76,70 M |
Marge bénéficiaire | -7,21% |
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) | 0,02% | Actions États-Unis Small Cap | 1 375 | 0,14% | 56 | +20,74% | 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 | +17,78% | A2DWAC | IE00BDGV0746 |
iShares S&P SmallCap 600 UCITS ETF | 0,09% | Actions États-Unis Small Cap | 603 | 0,30% | 2 947 | +14,58% | A0Q1YY | IE00B2QWCY14 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0,04% | Actions États-Unis Small Cap | 1 030 | 0,30% | 216 | +15,83% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,02% | Actions États-Unis Small Cap | 1 375 | 0,14% | 167 | +21,75% | 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% | 33 | +27,48% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,06% | Actions Monde Small Cap | 762 | 0,23% | 11 | +10,50% | A3CMCU | IE00BKSCBW67 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0,05% | Actions États-Unis Small Cap | 720 | 0,20% | 586 | - | A40EWV | IE000XFXBGR0 |
iShares MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 321 | 0,35% | 4 862 | +17,14% | A2DWBY | IE00BF4RFH31 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 2,13% | Actions Monde Innovation | 29 | 0,60% | 1 | -4,46% | A3DGK3 | IE000C75IMX8 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0,05% | Actions États-Unis Small Cap | 1 797 | 0,30% | 4 829 | +17,37% | A1XFN1 | IE00BJ38QD84 |
Global X SuperDividend® UCITS ETF D | 1,04% | Actions Monde Dividendes | 95 | 0,45% | 211 | +6,83% | A3DEKS | IE00077FRP95 |
Global X SuperDividend® UCITS ETF USD Accumulating | 1,04% | Actions Monde Dividendes | 95 | 0,45% | 0 | +6,63% | A3E40M | IE000YICM5P9 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Actions Monde | 3 576 | 0,17% | 2 258 | +24,70% | 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% | 83 | +26,05% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,01% | Actions Monde Small Cap | 3 545 | 0,45% | 902 | +14,50% | A1W56P | IE00BCBJG560 |
Xtrackers Russell 2000 UCITS ETF 1C | 0,05% | Actions États-Unis Small Cap | 1 490 | 0,30% | 2 081 | +17,17% | A1XEJT | IE00BJZ2DD79 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Actions Monde | 3 576 | 0,17% | 16 | - | 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% | 24 | +15,54% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,13% | Actions États-Unis Small Cap | 1 602 | 0,43% | 2 286 | +17,42% | A0X8SB | IE00B3VWM098 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,06% | Actions Monde Small Cap | 762 | 0,23% | 451 | +11,97% | A3CMCT | IE00BKSCBX74 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0,01% | Actions États-Unis Fondamental/qualité | 1 005 | 0,39% | 410 | +23,55% | A0M2EA | IE00B23D8S39 |
Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating | 3,90% | Actions Monde Numérisation | 24 | 0,50% | 20 | +20,55% | A2QPB0 | IE00BMH5Y327 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,06% | Actions États-Unis Small Cap | 1 695 | 0,30% | 570 | +15,54% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,08% | Actions Monde Small Cap | 2 278 | 0,35% | 60 | +14,12% | A3C14G | IE000T9EOCL3 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 2,13% | Actions Monde Innovation | 29 | 0,60% | 3 | -3,70% | A3DGK2 | IE000RN036E0 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,03% | Actions Monde Small Cap | 1 144 | 0,25% | 59 | +13,07% | A3DUNV | IE000C692SN6 |
Amundi S&P SmallCap 600 ESG UCITS ETF UCITS ETF Dist | 0,15% | Actions États-Unis Small Cap | 370 | 0,35% | 406 | +15,87% | ETF039 | IE000XLJ2JQ9 |