Capitalisation boursière, EUR | 1 385,83 M |
BPA, EUR | 1,07 |
Ratio cours/valeur comptable | 1,57 |
PER | 23,75 |
Rendement en dividendes | 6,37% |
Chiffre d'affaires, EUR | 171,90 M |
Résultat net, EUR | 55,64 M |
Marge bénéficiaire | 32,37% |
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) | 0,03% | 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 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,15% | Immobilier Monde | 358 | 0,41% | 3 | +7,28% | A3C9H2 | LU2365458905 |
iShares US Property Yield UCITS ETF | 0,14% | Immobilier États-Unis | 98 | 0,40% | 427 | +7,77% | A0LEW6 | IE00B1FZSF77 |
iShares S&P SmallCap 600 UCITS ETF | 0,11% | Actions États-Unis Small Cap | 602 | 0,30% | 1 571 | +19,93% | A0Q1YY | IE00B2QWCY14 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0,07% | Actions États-Unis Small Cap | 1 046 | 0,30% | 82 | +21,51% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,03% | 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 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,07% | Immobilier Monde | 367 | 0,24% | 38 | +6,44% | A3DN5P | IE000G6GSP88 |
iShares MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 376 | 0,35% | 3 461 | +17,05% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,08% | Immobilier Monde | 346 | 0,64% | 37 | +3,10% | A2JDYL | IE00BDZVHD04 |
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0,01% | Actions États-Unis Dividendes | 351 | 0,35% | 1 | +8,33% | A2AS6C | IE00BD6RZW23 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Amérique du Nord Social/durable | 1 563 | 0,12% | 106 | +30,21% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0,05% | Actions États-Unis Small Cap | 1 795 | 0,30% | 2 509 | +21,07% | A1XFN1 | IE00BJ38QD84 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0,20% | Immobilier Monde | 338 | 0,25% | 196 | +1,99% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,08% | Immobilier Monde | 362 | 0,24% | 245 | +6,58% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,08% | Immobilier Monde | 346 | 0,59% | 253 | +6,11% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,07% | Immobilier Monde | 367 | 0,27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
WisdomTree US Equity Income UCITS ETF Acc | 0,01% | Actions États-Unis Dividendes | 351 | 0,29% | 41 | +14,53% | A2ARXC | IE00BD6RZT93 |
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 | 0,01% | Actions Monde Small Cap | 3 417 | 0,45% | 742 | +16,66% | A1W56P | IE00BCBJG560 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,09% | Immobilier Monde | 229 | 0,40% | 210 | +5,95% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,07% | Immobilier Monde | 367 | 0,24% | 774 | +6,74% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 267 | +24,28% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,08% | Immobilier Monde | 346 | 0,59% | 1 073 | +5,65% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,09% | Immobilier Monde | 229 | 0,40% | 29 | +5,79% | A2PRUC | IE00BH4GR342 |
Xtrackers Russell 2000 UCITS ETF 1C | 0,05% | Actions États-Unis Small Cap | 1 486 | 0,30% | 924 | +21,12% | 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 | 1 989 | 0,28% | 23 | +11,78% | A2DWAB | IE00BDGV0C91 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,08% | Immobilier Monde | 362 | 0,24% | 64 | +6,25% | A2H9Q1 | LU1737652823 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,01% | Actions États-Unis Small Cap | 1 639 | 0,43% | 1 472 | +19,29% | A0X8SB | IE00B3VWM098 |
WisdomTree US Equity Income UCITS ETF | 0,01% | Actions États-Unis Dividendes | 351 | 0,29% | 29 | +14,36% | A12HUV | IE00BQZJBQ63 |
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 |
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0,01% | Actions États-Unis Dividendes | 351 | 0,35% | 1 | +13,18% | A2DH1W | IE00BD6RZZ53 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Amérique du Nord Social/durable | 1 563 | 0,12% | 17 | +30,51% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 320 | +24,31% | A2QL8U | IE00BNG8L278 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 1,80% | Actions Monde Dividendes | 99 | 0,45% | 952 | +11,26% | A1T8GD | IE00B9CQXS71 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,08% | Immobilier Monde | 346 | 0,64% | 24 | +7,82% | A2JDYK | IE00BDZVHC96 |