Capitalisation boursière, EUR | 804,34 M |
BPA, EUR | 1,63 |
Ratio cours/valeur comptable | 2,07 |
PER | 27,83 |
Rendement en dividendes | 2,60% |
Chiffre d'affaires, EUR | 153,80 M |
Résultat net, EUR | 29,16 M |
Marge bénéficiaire | 18,96% |
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) | 0,02% | Actions États-Unis Small Cap | 1 431 | 0,14% | 30 | +19,00% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,00% | Actions États-Unis Stratégie multi-facteurs | 1 989 | 0,28% | 7 | +17,36% | A2DWAC | IE00BDGV0746 |
iShares S&P SmallCap 600 UCITS ETF | 0,08% | Actions États-Unis Small Cap | 602 | 0,30% | 1 597 | +15,05% | A0Q1YY | IE00B2QWCY14 |
iShares Global Water UCITS ETF | 0,65% | Actions Monde Eau | 57 | 0,65% | 2 080 | +13,26% | A0MM0S | IE00B1TXK627 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0,04% | Actions États-Unis Small Cap | 1 046 | 0,30% | 82 | +15,92% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,02% | Actions États-Unis Small Cap | 1 431 | 0,14% | 118 | +18,08% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,00% | Actions États-Unis Stratégie multi-facteurs | 1 989 | 0,25% | 32 | +22,30% | A2DND0 | IE00BDGV0308 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0,13% | Actions Monde Social/durable Innovation | 361 | 0,60% | 4 | +2,27% | A3DHPA | IE000VTOHNZ0 |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 0,09% | Actions Monde Social/durable Eau | 79 | 0,35% | 109 | +10,67% | DBX0SN | IE0007WJ6B10 |
iShares MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 376 | 0,35% | 3 506 | +13,07% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 0,39% | Actions Monde Social/durable Eau | 33 | 0,60% | 40 | +23,73% | LYX00V | FR0014002CH1 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0,04% | Actions États-Unis Small Cap | 1 795 | 0,30% | 2 548 | +15,65% | A1XFN1 | IE00BJ38QD84 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,00% | Actions États-Unis Stratégie multi-facteurs | 1 989 | 0,25% | 72 | +22,72% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,01% | Actions Monde Small Cap | 3 417 | 0,45% | 752 | +13,13% | A1W56P | IE00BCBJG560 |
iShares Global Water UCITS ETF USD (Acc) | 0,65% | Actions Monde Eau | 57 | 0,65% | 29 | +14,07% | A3EZ9W | IE000CFH1JX2 |
L&G Clean Water UCITS ETF | 1,32% | Actions Monde Social/durable Eau | 53 | 0,49% | 378 | +19,27% | A2PM52 | IE00BK5BC891 |
Global X Clean Water UCITS ETF | 0,54% | Actions Monde Eau | 37 | 0,50% | 11 | +31,92% | A3CYXG | IE000BWKUES1 |
Xtrackers Russell 2000 UCITS ETF 1C | 0,04% | Actions États-Unis Small Cap | 1 486 | 0,30% | 949 | +15,73% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,00% | Actions États-Unis Stratégie multi-facteurs | 1 989 | 0,28% | 23 | +15,39% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,01% | Actions États-Unis Small Cap | 1 639 | 0,43% | 1 498 | +15,32% | A0X8SB | IE00B3VWM098 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0,07% | Actions États-Unis Small Cap | 723 | 0,20% | 441 | +14,60% | A2P4U1 | IE00BMDX0L03 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,01% | Actions États-Unis Small Cap | 1 752 | 0,30% | 449 | +21,20% | A12HU5 | IE00BSPLC413 |
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc | 0,20% | Actions Monde Infrastructure Social/durable | 138 | 0,45% | 68 | +16,71% | LYX0ZK | LU2023679256 |
Amundi S&P SmallCap 600 ESG UCITS ETF Dist (D) | 0,17% | Actions États-Unis Small Cap | 354 | 0,35% | 110 | +17,38% | ETF039 | IE000XLJ2JQ9 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 0,91% | Actions Monde Infrastructure Social/durable | 76 | 0,45% | 89 | - | A3ENM8 | IE000QUCVEN9 |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 0,39% | Actions Monde Social/durable Eau | 33 | 0,60% | 1 518 | +23,85% | LYX0CA | FR0010527275 |