Capitalisation boursière, EUR | 1 210,04 M |
BPA, EUR | 5,78 |
Ratio cours/valeur comptable | 2,74 |
PER | 19,15 |
Rendement en dividendes | 1,16% |
Chiffre d'affaires, EUR | 636,27 M |
Résultat net, EUR | 68,32 M |
Marge bénéficiaire | 10,74% |
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 | +21,51% | 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 |
iShares Agribusiness UCITS ETF | 0,45% | Actions Monde Agroalimentaire | 99 | 0,55% | 420 | -3,54% | A1JKQK | IE00B6R52143 |
iShares S&P SmallCap 600 UCITS ETF | 0,12% | Actions États-Unis Small Cap | 602 | 0,30% | 1 571 | +18,22% | A0Q1YY | IE00B2QWCY14 |
iShares Global Water UCITS ETF | 0,65% | Actions Monde Eau | 57 | 0,65% | 2 064 | +15,42% | A0MM0S | IE00B1TXK627 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0,05% | Actions États-Unis Small Cap | 1 046 | 0,30% | 82 | +19,64% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,03% | Actions États-Unis Small Cap | 1 431 | 0,14% | 116 | +20,72% | 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 | +22,61% | A2DND0 | IE00BDGV0308 |
Rize Sustainable Future of Food UCITS ETF | 2,48% | Actions Monde Social/durable Alimentation de l’avenir | 50 | 0,45% | 132 | -7,18% | A2P876 | IE00BLRPQH31 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0,16% | Actions Monde Social/durable Innovation | 361 | 0,60% | 4 | +6,26% | A3DHPA | IE000VTOHNZ0 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,07% | Actions Monde Small Cap | 775 | 0,23% | 96 | +12,69% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 376 | 0,35% | 3 461 | +15,22% | 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 | +27,84% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0,05% | Actions États-Unis Small Cap | 1 795 | 0,30% | 2 509 | +19,55% | A1XFN1 | IE00BJ38QD84 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,07% | Actions Monde Small Cap | 775 | 0,26% | 8 | +7,37% | A3CMCW | IE00BKSCC785 |
WisdomTree Megatrends UCITS ETF USD | 0,03% | Actions Monde Social/durable Innovation | 582 | 0,50% | 9 | - | A3EYCN | IE0000902GT6 |
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 | +22,59% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 417 | 0,45% | 742 | +15,23% | A1W56P | IE00BCBJG560 |
iShares Global Water UCITS ETF USD (Acc) | 0,65% | Actions Monde Eau | 57 | 0,65% | 29 | +14,56% | A3EZ9W | IE000CFH1JX2 |
L&G Clean Water UCITS ETF | 1,82% | Actions Monde Social/durable Eau | 53 | 0,49% | 377 | +21,36% | A2PM52 | IE00BK5BC891 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 267 | +22,38% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0,05% | Actions États-Unis Small Cap | 1 486 | 0,30% | 924 | +19,70% | 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 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,08% | Actions États-Unis Small Cap | 1 639 | 0,43% | 1 472 | +17,67% | A0X8SB | IE00B3VWM098 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,07% | Actions Monde Small Cap | 775 | 0,23% | 378 | +12,85% | A3CMCT | IE00BKSCBX74 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,02% | Actions États-Unis Small Cap | 1 752 | 0,30% | 441 | +24,23% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,06% | Actions Monde Small Cap | 2 005 | 0,35% | 132 | +13,49% | 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) | 0,04% | Actions Monde Small Cap | 1 126 | 0,25% | 59 | +13,99% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 320 | +22,25% | A2QL8U | IE00BNG8L278 |
Amundi S&P SmallCap 600 ESG UCITS ETF Dist (D) | 0,19% | Actions États-Unis Small Cap | 354 | 0,35% | 111 | +20,96% | ETF039 | IE000XLJ2JQ9 |
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF USD ACC | 1,45% | Actions Monde Social/durable Alimentation de l’avenir | 41 | 0,49% | 4 | - | IE000I8Z08S6 | |
VanEck Sustainable Future of Food UCITS ETF | 1,93% | Actions Monde Social/durable Alimentation de l’avenir | 35 | 0,45% | 6 | +1,65% | A3DP9K | IE0005B8WVT6 |