Capitalisation boursière, EUR | 6 724,16 M |
BPA, EUR | 1,40 |
Ratio cours/valeur comptable | 5,27 |
PER | 90,41 |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 1 894,46 M |
Résultat net, EUR | 75,39 M |
Marge bénéficiaire | 3,98% |
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) | 0,13% | Actions États-Unis Small Cap | 1 431 | 0,14% | 30 | +20,45% | A3DQ08 | IE000JNKVS10 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0,07% | Actions États-Unis Social/durable Changement climatique | 579 | 0,12% | 801 | +24,14% | A3DQKK | IE000IIED424 |
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 |
Global X Telemedicine & Digital Health UCITS ETF Acc USD | 5,87% | Actions Monde Santé | 38 | 0,68% | 4 | -22,13% | A2QKQ1 | IE00BLR6QB00 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 040 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 651 | 0,22% | 10 282 | +21,62% | A2PKXG | IE00BK5BQT80 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,13% | 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 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0,17% | Actions Monde Social/durable Innovation | 361 | 0,60% | 4 | +5,14% | A3DHPA | IE000VTOHNZ0 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 040 | 0,15% | 165 | - | A3D7QX | IE000716YHJ7 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 040 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI World Small Cap UCITS ETF | 0,08% | Actions Monde Small Cap | 3 376 | 0,35% | 3 483 | +14,49% | A2DWBY | IE00BF4RFH31 |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0,02% | Actions États-Unis | 623 | 0,09% | 2 534 | +27,92% | A2PW7G | IE00BJBYDR19 |
HSBC MSCI USA UCITS ETF USD | 0,02% | Actions États-Unis | 620 | 0,30% | 35 | +27,37% | A1CY1Q | IE00B5WFQ436 |
iShares US Medical Devices UCITS ETF USD (Acc) | 0,50% | Actions États-Unis Santé | 54 | 0,25% | 211 | +5,34% | A2P64W | IE00BMX0DF60 |
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 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 120 | 0,12% | 2 215 | +22,94% | A2PLS9 | IE00BK5BQV03 |
Global X Telemedicine & Digital Health UCITS ETF Dist GBP | 5,87% | Actions Monde Santé | 38 | 0,68% | 0 | -22,30% | A2QKQ9 | IE00BLR6QC17 |
L&G Healthcare Breakthrough UCITS ETF USD Acc | 1,46% | Actions Monde Santé Innovation | 68 | 0,49% | 64 | -8,99% | A2PM51 | IE00BK5BC677 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0,02% | Actions États-Unis Croissance | 420 | 0,18% | 40 | - | A3ECC1 | IE000NITTFF2 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 651 | 0,22% | 12 879 | +21,61% | A1JX52 | IE00B3RBWM25 |
SPDR MSCI ACWI IMI UCITS ETF | 0,01% | Actions Monde | 3 518 | 0,17% | 1 312 | +21,12% | A1JJTD | IE00B3YLTY66 |
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 | 0,08% | Actions Monde Small Cap | 3 417 | 0,45% | 747 | +14,29% | A1W56P | IE00BCBJG560 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0,07% | Actions États-Unis Social/durable Changement climatique | 579 | 0,15% | 9 | +20,52% | A3DQKM | IE000JCGTOP1 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 269 | +22,24% | A2QL8V | IE00BNG8L385 |
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 MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,04% | Actions États-Unis Small Cap | 1 639 | 0,43% | 1 489 | +16,51% | A0X8SB | IE00B3VWM098 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 120 | 0,12% | 2 509 | +22,70% | A12CX1 | IE00BKX55T58 |
Vanguard FTSE North America UCITS ETF Distributing | 0,01% | Actions Amérique du Nord | 624 | 0,10% | 2 125 | +27,15% | A12CXY | IE00BKX55R35 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,07% | Actions États-Unis Small Cap | 1 752 | 0,30% | 446 | +21,84% | A12HU5 | IE00BSPLC413 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0,01% | Actions Amérique du Nord | 624 | 0,10% | 1 054 | +27,14% | A2PLBJ | IE00BK5BQW10 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0,22% | Actions États-Unis Mid Cap | 401 | 0,30% | 1 753 | +21,07% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Actions Monde Small Cap | 2 005 | 0,35% | 133 | +12,81% | 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 | +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 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 324 | +22,32% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 040 | 0,15% | 25 | - | A3D7QY | IE0000QLH0G6 |