Capitalisation boursière, EUR | 2 202,30 M |
BPA, EUR | 0,75 |
Ratio cours/valeur comptable | 1,30 |
PER | 57,25 |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 1 261,70 M |
Résultat net, EUR | 38,39 M |
Marge bénéficiaire | 3,04% |
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) | 0,06% | Actions États-Unis Small Cap | 1 431 | 0,14% | 30 | +20,45% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,02% | Actions États-Unis Stratégie multi-facteurs | 1 989 | 0,28% | 7 | +19,12% | A2DWAC | IE00BDGV0746 |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0,12% | Actions Monde Technologie Social/durable Innovation | 239 | 0,45% | 149 | +19,21% | LYX0ZG | LU2023678282 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0,13% | Actions Monde Technologie Social/durable Intelligence artificielle | 166 | 0,40% | 961 | +24,68% | A2JSC9 | LU1861132840 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0,09% | Actions États-Unis Small Cap | 1 046 | 0,30% | 83 | +19,09% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,06% | Actions États-Unis Small Cap | 1 431 | 0,14% | 118 | +20,01% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,02% | Actions États-Unis Stratégie multi-facteurs | 1 989 | 0,25% | 32 | +21,90% | A2DND0 | IE00BDGV0308 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0,12% | Actions Monde Technologie Social/durable Numérisation | 181 | 0,45% | 184 | +30,37% | LYX0ZH | LU2023678878 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 37 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,18% | Actions Monde Small Cap | 775 | 0,23% | 97 | +11,38% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0,04% | Actions Monde Small Cap | 3 376 | 0,35% | 3 483 | +14,49% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Amérique du Nord Social/durable | 1 563 | 0,12% | 108 | +28,05% | A3DJRE | IE000O58J820 |
L&G Cyber Security UCITS ETF | 4,64% | Actions Monde Technologie Cybersécurité | 40 | 0,69% | 2 323 | +35,61% | A14WU5 | IE00BYPLS672 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0,12% | Actions États-Unis Small Cap | 1 795 | 0,30% | 2 537 | +17,83% | A1XFN1 | IE00BJ38QD84 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,18% | Actions Monde Small Cap | 775 | 0,26% | 8 | +10,87% | A3CMCW | IE00BKSCC785 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,02% | Actions États-Unis Stratégie multi-facteurs | 1 989 | 0,25% | 72 | +22,57% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,04% | Actions Monde Small Cap | 3 417 | 0,45% | 747 | +14,29% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 269 | +22,24% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0,13% | Actions États-Unis Small Cap | 1 486 | 0,30% | 937 | +17,91% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,02% | Actions États-Unis Stratégie multi-facteurs | 1 989 | 0,28% | 23 | +17,08% | A2DWAB | IE00BDGV0C91 |
iShares Digitalisation UCITS ETF | 0,24% | Actions Monde Technologie Social/durable Numérisation | 190 | 0,40% | 849 | +24,20% | A2ANH3 | IE00BYZK4883 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,18% | Actions Monde Small Cap | 775 | 0,23% | 381 | +12,03% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,14% | Actions États-Unis Small Cap | 1 639 | 0,43% | 1 489 | +16,51% | A0X8SB | IE00B3VWM098 |
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF Acc | 0,15% | Actions Monde Social/durable Milléniaux | 224 | 0,45% | 97 | +12,81% | LYX0ZL | LU2023678449 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 196 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,09% | Actions États-Unis Small Cap | 1 752 | 0,30% | 446 | +21,84% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,13% | Actions Monde Small Cap | 2 005 | 0,35% | 133 | +12,81% | A3C14G | IE000T9EOCL3 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0,12% | Actions États-Unis Mid Cap | 401 | 0,30% | 1 753 | +21,07% | A1JSHV | IE00B4YBJ215 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Amérique du Nord Social/durable | 1 563 | 0,12% | 17 | +27,73% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 778 | 0,40% | - | +25,58% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,13% | Actions Monde Small Cap | 1 126 | 0,25% | 59 | +13,29% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 324 | +22,32% | A2QL8U | IE00BNG8L278 |