Capitalisation boursière, EUR | 2 895,38 M |
BPA, EUR | 2,80 |
Ratio cours/valeur comptable | 2,03 |
PER | 17,64 |
Rendement en dividendes | 2,06% |
Chiffre d'affaires, EUR | 735,02 M |
Résultat net, EUR | 48,02 M |
Marge bénéficiaire | 6,53% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | 0,69% | Actions États-Unis Dividendes | 68 | 0,29% | 2 | +23,48% | A3D46D | IE000JQ2IJD3 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,06% | Actions États-Unis Small Cap | 1 385 | 0,14% | 42 | +31,74% | 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 | 1 947 | 0,28% | 8 | +33,04% | A2DWAC | IE00BDGV0746 |
Rize USA Environmental Impact UCITS ETF USD Acc | 1,35% | Actions États-Unis Social/durable Changement climatique | 90 | 0,45% | 87 | +18,51% | A3ENMA | IE000PY7F8J9 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0,04% | Actions Monde Social/durable Économie circulaire | 269 | 0,35% | 4 | +14,67% | DBX0TB | IE000Y6ZXZ48 |
iShares S&P SmallCap 600 UCITS ETF | 0,25% | Actions États-Unis Small Cap | 603 | 0,30% | 1 909 | +27,32% | A0Q1YY | IE00B2QWCY14 |
iShares Global Water UCITS ETF | 1,68% | Actions Monde Eau | 64 | 0,65% | 2 190 | +29,33% | A0MM0S | IE00B1TXK627 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0,12% | Actions États-Unis Small Cap | 1 040 | 0,30% | 142 | +29,31% | A0Q8H2 | IE00B3CNHJ55 |
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0,17% | Actions États-Unis Dividendes | 133 | 0,40% | 80 | +26,57% | A2PFYX | IE00B979GK47 |
SPDR S&P US Dividend Aristocrats UCITS ETF | 0,17% | Actions États-Unis Dividendes | 133 | 0,35% | 3 612 | +26,42% | A1JKS0 | IE00B6YX5D40 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,06% | Actions États-Unis Small Cap | 1 385 | 0,14% | 136 | +31,46% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,01% | Actions États-Unis Stratégie multi-facteurs | 1 947 | 0,25% | 33 | +32,47% | A2DND0 | IE00BDGV0308 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0,11% | Actions Monde Infrastructure | 259 | 0,65% | 35 | +27,15% | A3D6N1 | IE000CK5G8J7 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0,23% | Actions Monde Social/durable Innovation | 359 | 0,60% | 4 | +20,52% | A3DHPA | IE000VTOHNZ0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 612 | 0,50% | 58 | +27,10% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0,13% | Actions États-Unis Small Cap | 722 | 0,20% | 531 | - | A40EWV | IE000XFXBGR0 |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 0,28% | Actions Monde Social/durable Eau | 79 | 0,35% | 11 | +24,74% | DBX0SN | IE0007WJ6B10 |
iShares MSCI World Small Cap UCITS ETF | 0,04% | Actions Monde Small Cap | 3 313 | 0,35% | 4 021 | +27,21% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 1,08% | Actions Monde Social/durable Eau | 38 | 0,60% | 78 | +30,59% | LYX00V | FR0014002CH1 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Amérique du Nord Social/durable | 1 354 | 0,12% | 169 | +37,53% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0,12% | Actions États-Unis Small Cap | 1 801 | 0,30% | 3 112 | +31,46% | A1XFN1 | IE00BJ38QD84 |
Rize Environmental Impact 100 UCITS ETF | 1,16% | Actions Monde Social/durable Changement climatique | 100 | 0,55% | 79 | +22,58% | A3CN9S | IE00BLRPRR04 |
First Trust Value Line® Dividend Index UCITS ETF Acc | 0,49% | Actions États-Unis Dividendes | 207 | 0,70% | 9 | +23,29% | A2PZMV | IE00BKVKW020 |
SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) | 0,69% | Actions États-Unis Dividendes | 86 | 0,35% | 25 | +22,43% | A3CNJJ | IE00BYTH5R14 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,01% | Actions États-Unis Stratégie multi-facteurs | 1 947 | 0,25% | 82 | +32,41% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 560 | 0,45% | 864 | +27,08% | A1W56P | IE00BCBJG560 |
iShares Global Water UCITS ETF USD (Acc) | 1,68% | Actions Monde Eau | 64 | 0,65% | 44 | +30,21% | A3EZ9W | IE000CFH1JX2 |
L&G Clean Water UCITS ETF | 2,38% | Actions Monde Social/durable Eau | 54 | 0,49% | 442 | +30,41% | A2PM52 | IE00BK5BC891 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 686 | 0,24% | 314 | +32,77% | A2QL8V | IE00BNG8L385 |
Global X Clean Water UCITS ETF | 1,86% | Actions Monde Eau | 34 | 0,50% | 14 | +32,48% | A3CYXG | IE000BWKUES1 |
Xtrackers Russell 2000 UCITS ETF 1C | 0,12% | Actions États-Unis Small Cap | 1 485 | 0,30% | 1 339 | +31,40% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions États-Unis Stratégie multi-facteurs | 1 947 | 0,28% | 24 | +30,39% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,02% | Actions États-Unis Small Cap | 1 598 | 0,43% | 1 700 | +29,32% | A0X8SB | IE00B3VWM098 |
iShares Global Infrastructure UCITS ETF | 0,11% | Actions Monde Infrastructure | 259 | 0,65% | 1 472 | +27,27% | A0LEW9 | IE00B1FZS467 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 612 | 0,50% | 309 | +27,96% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,03% | Actions États-Unis Small Cap | 1 705 | 0,30% | 500 | +31,38% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 240 | 0,35% | 67 | +26,91% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Amérique du Nord Social/durable | 1 354 | 0,12% | 24 | +37,60% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 686 | 0,24% | 418 | +32,59% | A2QL8U | IE00BNG8L278 |
Amundi S&P SmallCap 600 ESG UCITS ETF UCITS ETF Dist | 0,38% | Actions États-Unis Small Cap | 379 | 0,35% | 201 | +32,52% | ETF039 | IE000XLJ2JQ9 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1,74% | Actions Monde Infrastructure Social/durable | 72 | 0,45% | 92 | +14,58% | A3ENM8 | IE000QUCVEN9 |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 1,08% | Actions Monde Social/durable Eau | 38 | 0,60% | 1 598 | +32,48% | LYX0CA | FR0010527275 |
UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis | 0,69% | Actions États-Unis Dividendes | 68 | 0,23% | 1 | +24,53% | A3D46G | IE000S6476U8 |