Capitalisation boursière, EUR | 1 067,59 M |
BPA, EUR | 1,03 |
Ratio cours/valeur comptable | 1,47 |
PER | 28,27 |
Rendement en dividendes | 3,44% |
Chiffre d'affaires, EUR | 1 522,73 M |
Résultat net, EUR | 37,89 M |
Marge bénéficiaire | 2,49% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0,03% | Actions Europe Stratégie multi-facteurs | 570 | 0,34% | 12 | +16,74% | A2JKF5 | LU1804202403 |
Invesco Global Buyback Achievers UCITS ETF | 0,02% | Actions Monde Rachat d’actions | 330 | 0,39% | 45 | +25,31% | A114UD | IE00BLSNMW37 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,09% | Actions Europe Small Cap | 903 | 0,30% | 224 | +10,17% | A1191W | IE00BKWQ0M75 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,06% | Actions Monde Small Cap | 768 | 0,23% | 99 | +14,45% | A3CMCU | IE00BKSCBW67 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0,19% | Actions Europe Small Cap | 402 | 0,58% | 799 | +11,91% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,11% | Actions Europe Small Cap Changement climatique | 872 | 0,23% | 20 | - | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,01% | Actions Europe Social/durable | 1 048 | 0,12% | 18 | +14,37% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 351 | 0,35% | 3 564 | +17,16% | A2DWBY | IE00BF4RFH31 |
Amundi TecDAX UCITS ETF Dist | 0,63% | Actions Allemagne Technologie | 30 | 0,40% | 85 | +4,03% | ETF908 | DE000ETF9082 |
iShares TecDAX UCITS ETF (DE) | 0,65% | Actions Allemagne Technologie | 30 | 0,51% | 732 | +3,66% | 593397 | DE0005933972 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0,27% | Actions Monde Infrastructure Social/durable | 143 | 0,40% | 263 | +18,13% | A2PQUB | IE00BKTLJC87 |
iShares TecDAX® UCITS ETF (DE) EUR (Dist) | 0,65% | Actions Allemagne Technologie | 30 | 0,51% | 7 | +3,78% | A2QP32 | DE000A2QP323 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,06% | Actions Monde Small Cap | 768 | 0,26% | 9 | +12,66% | A3CMCW | IE00BKSCC785 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,07% | Actions Europe Small Cap | 910 | 0,30% | 1 404 | +11,19% | DBX1AU | LU0322253906 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0,27% | Actions Monde Infrastructure Social/durable | 143 | 0,40% | 55 | +18,14% | A2PQUC | IE00BKTLJB70 |
SPDR MSCI World Small Cap UCITS ETF | 0,01% | Actions Monde Small Cap | 3 411 | 0,45% | 764 | +16,62% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0,19% | Actions Europe Small Cap | 406 | 0,33% | 212 | +12,21% | A1JHNE | LU0671493277 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 789 | 0,24% | 274 | +24,14% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,01% | Actions Europe Social/durable | 1 048 | 0,12% | 72 | +14,23% | A3DJTF | IE000QUOSE01 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,06% | Actions Monde Small Cap | 768 | 0,23% | 390 | +14,25% | A3CMCT | IE00BKSCBX74 |
Amundi SDAX UCITS ETF Dist | 2,14% | Actions Allemagne Small Cap | 70 | 0,70% | 144 | -4,61% | ETF195 | LU2611732475 |
Vanguard Germany All Cap UCITS ETF Distributing | 0,07% | Actions Allemagne | 155 | 0,10% | 154 | +14,23% | A2JF6S | IE00BG143G97 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 015 | 0,35% | 136 | +15,11% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,06% | Actions Monde Small Cap | 1 121 | 0,25% | 59 | +15,96% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 789 | 0,24% | 332 | +23,92% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,08% | Actions Europe Small Cap | 869 | 0,30% | 189 | +14,21% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,11% | Actions Europe Small Cap Changement climatique | 872 | 0,35% | 88 | +10,52% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0,18% | Actions Europe Small Cap | 386 | 0,40% | 312 | +11,16% | LYX0W3 | LU1598689153 |