Capitalisation boursière, EUR | 3 515,76 M |
BPA, EUR | 0,62 |
Ratio cours/valeur comptable | - |
PER | 39,58 |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 958,79 M |
Résultat net, EUR | 119,22 M |
Marge bénéficiaire | 12,43% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Global X Cloud Computing UCITS ETF | 3,35% | Actions Monde Technologie Technologie cloud | 36 | 0,55% | 32 | +25,10% | A2QPBV | IE00BMH5YF48 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,08% | Actions États-Unis Small Cap | 1 431 | 0,14% | 30 | +19,39% | 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 | 1 989 | 0,28% | 7 | +14,41% | A2DWAC | IE00BDGV0746 |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0,13% | Actions Monde Technologie Social/durable Innovation | 239 | 0,45% | 146 | +18,74% | LYX0ZG | LU2023678282 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0,15% | Actions Monde Technologie Social/durable Intelligence artificielle | 166 | 0,40% | 961 | +23,82% | A2JSC9 | LU1861132840 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0,24% | Actions États-Unis Small Cap | 1 046 | 0,30% | 81 | +16,64% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,08% | Actions États-Unis Small Cap | 1 431 | 0,14% | 116 | +17,76% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,01% | Actions États-Unis Stratégie multi-facteurs | 1 989 | 0,25% | 32 | +22,56% | A2DND0 | IE00BDGV0308 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0,14% | Actions Monde Technologie Social/durable Numérisation | 181 | 0,45% | 182 | +29,59% | LYX0ZH | LU2023678878 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,21% | Actions Monde Small Cap | 775 | 0,23% | 96 | +11,91% | A3CMCU | IE00BKSCBW67 |
WisdomTree Cloud Computing UCITS ETF USD Acc | 1,48% | Actions États-Unis Technologie Technologie cloud | 67 | 0,40% | 315 | +23,80% | A2PQVE | IE00BJGWQN72 |
iShares MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 376 | 0,35% | 3 463 | +12,54% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Amérique du Nord Social/durable | 1 563 | 0,12% | 106 | +27,59% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0,14% | Actions États-Unis Small Cap | 1 795 | 0,30% | 2 501 | +16,87% | A1XFN1 | IE00BJ38QD84 |
First Trust Dow Jones Internet UCITS ETF Acc | 0,79% | Actions États-Unis Technologie | 41 | 0,55% | 40 | +42,88% | A2JHJX | IE00BG0SSC32 |
iShares Digital Security UCITS ETF USD (Dist) | 1,19% | Actions Monde Technologie Social/durable Cybersécurité | 101 | 0,40% | 127 | +27,00% | A2JNYG | IE00BG0J4841 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,21% | Actions Monde Small Cap | 775 | 0,26% | 8 | +7,60% | A3CMCW | IE00BKSCC785 |
SPDR MSCI ACWI IMI UCITS ETF | 0,02% | Actions Monde | 3 518 | 0,17% | 1 334 | +20,82% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,01% | Actions États-Unis Stratégie multi-facteurs | 1 989 | 0,25% | 71 | +21,91% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,05% | Actions Monde Small Cap | 3 417 | 0,45% | 742 | +13,41% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 267 | +22,00% | A2QL8V | IE00BNG8L385 |
iShares Digital Security UCITS ETF USD (Acc) | 1,19% | Actions Monde Technologie Social/durable Cybersécurité | 101 | 0,40% | 1 194 | +26,88% | A2JMGE | IE00BG0J4C88 |
Xtrackers Russell 2000 UCITS ETF 1C | 0,14% | Actions États-Unis Small Cap | 1 486 | 0,30% | 924 | +16,96% | A1XEJT | IE00BJZ2DD79 |
First Trust Cloud Computing UCITS ETF Acc | 0,54% | Actions Monde Technologie Technologie cloud | 64 | 0,60% | 323 | +48,28% | A2N9EF | IE00BFD2H405 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions États-Unis Stratégie multi-facteurs | 1 989 | 0,28% | 23 | +11,93% | A2DWAB | IE00BDGV0C91 |
iShares Digitalisation UCITS ETF | 0,27% | Actions Monde Technologie Social/durable Numérisation | 190 | 0,40% | 833 | +23,28% | A2ANH3 | IE00BYZK4883 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,21% | Actions Monde Small Cap | 775 | 0,23% | 378 | +11,57% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,17% | Actions États-Unis Small Cap | 1 639 | 0,43% | 1 468 | +15,70% | A0X8SB | IE00B3VWM098 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0,22% | Actions États-Unis Small Cap | 723 | 0,20% | 428 | +15,24% | A2P4U1 | IE00BMDX0L03 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,01% | Actions États-Unis Small Cap | 1 752 | 0,30% | 439 | +21,31% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,14% | Actions Monde Small Cap | 2 005 | 0,35% | 132 | +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 | +27,27% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,12% | Actions Monde Small Cap | 1 126 | 0,25% | 59 | +12,41% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 321 | +21,87% | A2QL8U | IE00BNG8L278 |