Capitalisation boursière, EUR | 5 419,10 M |
BPA, EUR | 1,56 |
Ratio cours/valeur comptable | 1,17 |
PER | 34,54 |
Rendement en dividendes | 5,04% |
Chiffre d'affaires, EUR | 497,17 M |
Résultat net, EUR | 156,83 M |
Marge bénéficiaire | 31,55% |
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) | 0,11% | Actions États-Unis Small Cap | 1 431 | 0,14% | 30 | +19,00% | 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 | 1 989 | 0,28% | 7 | +17,36% | A2DWAC | IE00BDGV0746 |
iShares US Property Yield UCITS ETF | 0,59% | Immobilier États-Unis | 98 | 0,40% | 436 | +5,47% | A0LEW6 | IE00B1FZSF77 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,09% | Immobilier Monde | 358 | 0,41% | 12 | +5,03% | A3C9H2 | LU2365458905 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,11% | Actions États-Unis Small Cap | 1 431 | 0,14% | 118 | +18,08% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,02% | Actions États-Unis Stratégie multi-facteurs | 1 989 | 0,25% | 32 | +22,30% | A2DND0 | IE00BDGV0308 |
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) | 0,92% | Immobilier Monde | 68 | 0,35% | 7 | - | A3E01W | IE000U679IT9 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,35% | Immobilier Monde | 367 | 0,24% | 37 | +3,87% | A3DN5P | IE000G6GSP88 |
iShares MSCI World Small Cap UCITS ETF | 0,08% | Actions Monde Small Cap | 3 376 | 0,35% | 3 506 | +13,07% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,38% | Immobilier Monde | 346 | 0,64% | 37 | +0,39% | A2JDYL | IE00BDZVHD04 |
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0,04% | Actions États-Unis Dividendes | 351 | 0,35% | 1 | +3,64% | A2AS6C | IE00BD6RZW23 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Amérique du Nord Social/durable | 1 563 | 0,12% | 108 | +28,31% | A3DJRE | IE000O58J820 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0,09% | Immobilier Monde | 338 | 0,25% | 200 | +1,43% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,36% | Immobilier Monde | 362 | 0,24% | 245 | +3,86% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,38% | Immobilier Monde | 346 | 0,59% | 255 | +2,82% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,35% | Immobilier Monde | 367 | 0,27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
WisdomTree US Equity Income UCITS ETF Acc | 0,04% | Actions États-Unis Dividendes | 351 | 0,29% | 41 | +9,48% | A2ARXC | IE00BD6RZT93 |
SPDR MSCI ACWI IMI UCITS ETF | 0,05% | Actions Monde | 3 518 | 0,17% | 1 278 | +20,71% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,02% | Actions États-Unis Stratégie multi-facteurs | 1 989 | 0,25% | 72 | +22,72% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,09% | Actions Monde Small Cap | 3 417 | 0,45% | 752 | +13,13% | A1W56P | IE00BCBJG560 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,42% | Immobilier Monde | 229 | 0,40% | 213 | +3,89% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,35% | Immobilier Monde | 367 | 0,24% | 781 | +3,92% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 268 | +21,86% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,38% | Immobilier Monde | 346 | 0,59% | 1 083 | +2,87% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,42% | Immobilier Monde | 229 | 0,40% | 30 | +3,86% | A2PRUC | IE00BH4GR342 |
Franklin U.S. Equity UCITS ETF | 0,04% | Actions États-Unis Stratégie multi-facteurs | 251 | 0,25% | 159 | +19,16% | A2DTFZ | IE00BF2B0P08 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,02% | Actions États-Unis Stratégie multi-facteurs | 1 989 | 0,28% | 23 | +15,39% | A2DWAB | IE00BDGV0C91 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,36% | Immobilier Monde | 362 | 0,24% | 64 | +3,90% | A2H9Q1 | LU1737652823 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,04% | Actions États-Unis Small Cap | 1 639 | 0,43% | 1 498 | +15,32% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,02% | Actions États-Unis Valeur | 836 | 0,18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
WisdomTree US Equity Income UCITS ETF | 0,04% | Actions États-Unis Dividendes | 351 | 0,29% | 29 | +9,65% | A12HUV | IE00BQZJBQ63 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,08% | Actions États-Unis Small Cap | 1 752 | 0,30% | 449 | +21,20% | A12HU5 | IE00BSPLC413 |
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0,04% | Actions États-Unis Dividendes | 351 | 0,35% | 1 | +8,08% | A2DH1W | IE00BD6RZZ53 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0,21% | Actions États-Unis Mid Cap | 401 | 0,30% | 1 767 | +20,33% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Monde Small Cap | 2 005 | 0,35% | 134 | +11,81% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Amérique du Nord Social/durable | 1 563 | 0,12% | 17 | +28,28% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 321 | +22,02% | A2QL8U | IE00BNG8L278 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,38% | Immobilier Monde | 346 | 0,64% | 24 | +4,59% | A2JDYK | IE00BDZVHC96 |