Capitalisation boursière, EUR | 1 700,76 M |
BPA, EUR | 0,29 |
Ratio cours/valeur comptable | 2,46 |
PER | 88,14 |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 961,61 M |
Résultat net, EUR | 27,13 M |
Marge bénéficiaire | 2,82% |
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) | 0,04% | 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 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0,12% | Actions États-Unis Small Cap | 1 046 | 0,30% | 81 | +16,64% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,04% | 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 |
Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 0,21% | Actions États-Unis Infrastructure | 99 | 0,47% | 17 | +39,18% | A2QR35 | IE00BLCHJ641 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 376 | 0,35% | 3 463 | +12,54% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Amérique du Nord Social/durable | 1 563 | 0,12% | 106 | +27,59% | A3DJRE | IE000O58J820 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0,54% | Actions Monde Infrastructure Social/durable | 143 | 0,40% | 253 | +15,65% | A2PQUB | IE00BKTLJC87 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0,08% | Actions États-Unis Small Cap | 1 795 | 0,30% | 2 501 | +16,87% | A1XFN1 | IE00BJ38QD84 |
iShares Digital Security UCITS ETF USD (Dist) | 0,79% | Actions Monde Technologie Social/durable Cybersécurité | 101 | 0,40% | 127 | +27,00% | A2JNYG | IE00BG0J4841 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0,54% | Actions Monde Infrastructure Social/durable | 143 | 0,40% | 53 | +16,27% | A2PQUC | IE00BKTLJB70 |
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 | 0,03% | Actions Monde Small Cap | 3 417 | 0,45% | 742 | +13,41% | A1W56P | IE00BCBJG560 |
HANetf Digital Infrastructure and Connectivity UCITS ETF | 0,70% | Actions Monde Technologie Numérisation | 60 | 0,69% | 18 | +29,97% | A2QB9J | IE00BL643144 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 267 | +22,00% | A2QL8V | IE00BNG8L385 |
iShares Digital Security UCITS ETF USD (Acc) | 0,79% | Actions Monde Technologie Social/durable Cybersécurité | 101 | 0,40% | 1 194 | +26,88% | A2JMGE | IE00BG0J4C88 |
Xtrackers Russell 2000 UCITS ETF 1C | 0,08% | Actions États-Unis Small Cap | 1 486 | 0,30% | 924 | +16,96% | A1XEJT | IE00BJZ2DD79 |
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 0,21% | Actions États-Unis Infrastructure | 99 | 0,47% | 203 | +39,41% | A2QPB5 | IE00BLCHJ534 |
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 MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,06% | Actions États-Unis Small Cap | 1 639 | 0,43% | 1 468 | +15,70% | A0X8SB | IE00B3VWM098 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,02% | Actions États-Unis Small Cap | 1 752 | 0,30% | 439 | +21,31% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0,08% | Actions États-Unis Mid Cap | 401 | 0,30% | 1 731 | +20,51% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,05% | Actions Monde Small Cap | 2 005 | 0,35% | 132 | +11,81% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,00% | 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) | 0,08% | Actions Monde Small Cap | 1 126 | 0,25% | 59 | +12,41% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 321 | +21,87% | A2QL8U | IE00BNG8L278 |