Capitalisation boursière, EUR | 6 308,48 M |
BPA, EUR | 1,42 |
Ratio cours/valeur comptable | 2,43 |
PER | 31,05 |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 4 088,52 M |
Résultat net, EUR | 237,51 M |
Marge bénéficiaire | 5,81% |
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) | 0,17% | Actions États-Unis Small Cap | 1 431 | 0,14% | 30 | +23,36% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,03% | Actions États-Unis Stratégie multi-facteurs | 1 989 | 0,28% | 7 | +14,37% | A2DWAC | IE00BDGV0746 |
First Trust Indxx NextG UCITS ETF Acc | 1,46% | Actions Monde Technologie Innovation | 99 | 0,70% | 7 | +18,94% | A14S1N | IE00BWTNM743 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,17% | Actions États-Unis Small Cap | 1 431 | 0,14% | 116 | +23,21% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,03% | Actions États-Unis Stratégie multi-facteurs | 1 989 | 0,25% | 32 | +24,95% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 38 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0,11% | Actions Monde Small Cap | 3 376 | 0,35% | 3 461 | +17,05% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Amérique du Nord Social/durable | 1 563 | 0,12% | 106 | +30,21% | A3DJRE | IE000O58J820 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 1,34% | Actions Monde Infrastructure Social/durable | 143 | 0,40% | 253 | +18,07% | A2PQUB | IE00BKTLJC87 |
WisdomTree Artificial Intelligence UCITS ETF USD Acc | 2,00% | Actions Monde Technologie Social/durable Intelligence artificielle | 67 | 0,40% | 790 | +39,83% | A2N7KX | IE00BDVPNG13 |
First Trust Dow Jones Internet UCITS ETF Acc | 1,24% | Actions États-Unis Technologie | 41 | 0,55% | 40 | +49,42% | A2JHJX | IE00BG0SSC32 |
iShares Digital Security UCITS ETF USD (Dist) | 1,79% | Actions Monde Technologie Social/durable Cybersécurité | 101 | 0,40% | 127 | +30,16% | A2JNYG | IE00BG0J4841 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1,34% | Actions Monde Infrastructure Social/durable | 143 | 0,40% | 53 | +18,42% | A2PQUC | IE00BKTLJB70 |
L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating | 0,34% | Actions Monde Social/durable Métavers | 59 | 0,39% | 6 | +57,49% | A3DLEK | IE0004U3TX15 |
SPDR MSCI ACWI IMI UCITS ETF | 0,01% | Actions Monde | 3 518 | 0,17% | 1 330 | +23,23% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,03% | Actions États-Unis Stratégie multi-facteurs | 1 989 | 0,25% | 71 | +24,54% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,12% | Actions Monde Small Cap | 3 417 | 0,45% | 742 | +16,66% | A1W56P | IE00BCBJG560 |
HANetf Digital Infrastructure and Connectivity UCITS ETF | 1,40% | Actions Monde Technologie Numérisation | 60 | 0,69% | 18 | +30,78% | A2QB9J | IE00BL643144 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 267 | +24,28% | A2QL8V | IE00BNG8L385 |
iShares Digital Security UCITS ETF USD (Acc) | 1,79% | Actions Monde Technologie Social/durable Cybersécurité | 101 | 0,40% | 1 192 | +30,16% | A2JMGE | IE00BG0J4C88 |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0,07% | Actions États-Unis Social/durable | 226 | 0,20% | 275 | +32,18% | A2P0ZN | IE00BKSBGS44 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,03% | Actions États-Unis Stratégie multi-facteurs | 1 989 | 0,28% | 23 | +11,78% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,13% | Actions États-Unis Small Cap | 1 639 | 0,43% | 1 472 | +19,29% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,04% | Actions États-Unis Valeur | 836 | 0,18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0,02% | Actions États-Unis Fondamental/qualité | 1 004 | 0,39% | 457 | +24,87% | A0M2EA | IE00B23D8S39 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0,41% | Actions États-Unis Small Cap | 723 | 0,20% | 429 | +18,85% | A2P4U1 | IE00BMDX0L03 |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0,12% | Actions Monde Technologie Social/durable Intelligence artificielle | 87 | 0,35% | 2 641 | +54,29% | A2N6LC | IE00BGV5VN51 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 193 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,15% | Actions États-Unis Small Cap | 1 752 | 0,30% | 441 | +26,54% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0,32% | Actions États-Unis Mid Cap | 401 | 0,30% | 1 733 | +23,64% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,09% | Actions Monde Small Cap | 2 005 | 0,35% | 132 | +14,58% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Amérique du Nord Social/durable | 1 563 | 0,12% | 17 | +30,51% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,02% | Actions Monde Conforme à l’Islam | 1 778 | 0,40% | - | +27,65% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,29% | Actions Monde Small Cap | 1 126 | 0,25% | 59 | +15,34% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 320 | +24,31% | A2QL8U | IE00BNG8L278 |