Capitalisation boursière, EUR | 2 349,00 M |
BPA, EUR | 1,55 |
Ratio cours/valeur comptable | 2,39 |
PER | 8,77 |
Rendement en dividendes | 0,27% |
Chiffre d'affaires, EUR | 759,77 M |
Résultat net, EUR | 465,78 M |
Marge bénéficiaire | 61,31% |
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) | 0,05% | 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 | 0,01% | Actions États-Unis Stratégie multi-facteurs | 1 989 | 0,28% | 7 | +14,37% | A2DWAC | IE00BDGV0746 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0,08% | Actions États-Unis Small Cap | 1 046 | 0,30% | 82 | +21,51% | A0Q8H2 | IE00B3CNHJ55 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 0,90% | Immobilier Monde | 50 | 0,45% | 1 | +5,93% | A3C5TX | IE000MO2MB07 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,05% | 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 | 0,01% | Actions États-Unis Stratégie multi-facteurs | 1 989 | 0,25% | 32 | +24,95% | A2DND0 | IE00BDGV0308 |
iShares MSCI World Small Cap UCITS ETF | 0,04% | Actions Monde Small Cap | 3 376 | 0,35% | 3 461 | +17,05% | A2DWBY | IE00BF4RFH31 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 4,40% | Actions Monde Innovation | 28 | 0,60% | 1 | -1,54% | A3DGK3 | IE000C75IMX8 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Amérique du Nord Social/durable | 1 563 | 0,12% | 106 | +30,21% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0,11% | Actions États-Unis Small Cap | 1 795 | 0,30% | 2 509 | +21,07% | A1XFN1 | IE00BJ38QD84 |
WisdomTree Megatrends UCITS ETF USD | 0,06% | Actions Monde Social/durable Innovation | 582 | 0,50% | 9 | - | A3EYCN | IE0000902GT6 |
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 | 0,01% | Actions États-Unis Stratégie multi-facteurs | 1 989 | 0,25% | 71 | +24,54% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,04% | Actions Monde Small Cap | 3 417 | 0,45% | 742 | +16,66% | A1W56P | IE00BCBJG560 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,21% | Immobilier Monde | 229 | 0,40% | 210 | +5,95% | A1J3PB | IE00B8GF1M35 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 267 | +24,28% | A2QL8V | IE00BNG8L385 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,21% | Immobilier Monde | 229 | 0,40% | 29 | +5,79% | A2PRUC | IE00BH4GR342 |
Xtrackers Russell 2000 UCITS ETF 1C | 0,12% | Actions États-Unis Small Cap | 1 486 | 0,30% | 924 | +21,12% | A1XEJT | IE00BJZ2DD79 |
WisdomTree New Economy Real Estate UCITS ETF USD Dist | 0,90% | Immobilier Monde | 50 | 0,45% | 1 | +5,88% | A3C6JU | IE000X9TLGN8 |
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 | +11,78% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,02% | Actions États-Unis Small Cap | 1 639 | 0,43% | 1 472 | +19,29% | A0X8SB | IE00B3VWM098 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0,02% | Actions États-Unis Fondamental/qualité | 1 004 | 0,39% | 457 | +24,87% | A0M2EA | IE00B23D8S39 |
Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating | 4,59% | Actions Monde Numérisation | 24 | 0,50% | 3 | +18,56% | A2QPB0 | IE00BMH5Y327 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,02% | Actions États-Unis Small Cap | 1 752 | 0,30% | 441 | +26,54% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Monde Small Cap | 2 005 | 0,35% | 132 | +14,58% | 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 | +30,51% | A3DJRF | IE000L2ZNB07 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 4,40% | Actions Monde Innovation | 28 | 0,60% | 3 | -0,53% | A3DGK2 | IE000RN036E0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 320 | +24,31% | A2QL8U | IE00BNG8L278 |