Capitalisation boursière, EUR | 9 814,50 M |
BPA, EUR | 1,12 |
Ratio cours/valeur comptable | 1,33 |
PER | 39,89 |
Rendement en dividendes | 3,31% |
Chiffre d'affaires, EUR | 734,49 M |
Résultat net, EUR | 218,95 M |
Marge bénéficiaire | 29,81% |
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) | 0,18% | Actions États-Unis Small Cap | 1 416 | 0,14% | 36 | +14,93% | A3DQ08 | IE000JNKVS10 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0,06% | Actions États-Unis Social/durable Changement climatique | 579 | 0,12% | 804 | +19,74% | A3DQKK | IE000IIED424 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,03% | Actions États-Unis Stratégie multi-facteurs | 1 948 | 0,28% | 7 | +14,80% | A2DWAC | IE00BDGV0746 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 3,19% | Immobilier Monde | 53 | 0,45% | 2 | +7,31% | A3C5TX | IE000MO2MB07 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,03% | Actions États-Unis Stratégie multi-facteurs | 1 948 | 0,25% | 31 | +20,18% | A2DND0 | IE00BDGV0308 |
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) | 1,56% | Immobilier Monde | 65 | 0,35% | 8 | - | A3E01W | IE000U679IT9 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 362 | 0,50% | 48 | +14,38% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,53% | Actions Monde Small Cap | 786 | 0,23% | 48 | +11,03% | A3CMCU | IE00BKSCBW67 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0,02% | Actions États-Unis | 617 | 0,04% | 27 | +25,30% | LYX0YB | LU1781540957 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,66% | Immobilier Monde | 338 | 0,64% | 42 | +4,84% | A2JDYL | IE00BDZVHD04 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 4,17% | Actions Monde Innovation | 30 | 0,60% | 1 | +0,78% | A3DGK3 | IE000C75IMX8 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,53% | Actions Monde Small Cap | 786 | 0,26% | 12 | +8,70% | A3CMCW | IE00BKSCC785 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0,35% | Immobilier Monde | 338 | 0,25% | 159 | +5,77% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,58% | Immobilier Monde | 356 | 0,24% | 233 | +7,93% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,66% | Immobilier Monde | 338 | 0,59% | 281 | +6,69% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,60% | Immobilier Monde | 361 | 0,27% | 31 | - | A3EQ4J | IE0009YEDMC6 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,04% | Actions Monde | 3 534 | 0,17% | 1 558 | +17,36% | A1JJTD | IE00B3YLTY66 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,72% | Immobilier Monde | 230 | 0,40% | 224 | +6,22% | A1J3PB | IE00B8GF1M35 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0,06% | Actions États-Unis Social/durable Changement climatique | 579 | 0,15% | 10 | +15,09% | A3DQKM | IE000JCGTOP1 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,60% | Immobilier Monde | 361 | 0,24% | 944 | +6,43% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Monde Social/durable | 5 810 | 0,24% | 286 | +18,30% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,66% | Immobilier Monde | 338 | 0,59% | 1 053 | +6,64% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,72% | Immobilier Monde | 230 | 0,40% | 32 | +6,21% | A2PRUC | IE00BH4GR342 |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0,06% | Actions États-Unis Social/durable | 215 | 0,20% | 327 | +25,39% | A2P0ZN | IE00BKSBGS44 |
WisdomTree New Economy Real Estate UCITS ETF USD Dist | 3,19% | Immobilier Monde | 53 | 0,45% | 1 | +7,21% | A3C6JU | IE000X9TLGN8 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,03% | Actions États-Unis Stratégie multi-facteurs | 1 948 | 0,28% | 24 | +11,95% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,20% | Actions États-Unis Small Cap | 1 620 | 0,43% | 1 671 | +12,97% | A0X8SB | IE00B3VWM098 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0,02% | Actions États-Unis Fondamental/qualité | 1 010 | 0,39% | 489 | +19,53% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 362 | 0,50% | 246 | +14,56% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,14% | Actions États-Unis Small Cap | 1 715 | 0,30% | 476 | +16,83% | A12HU5 | IE00BSPLC413 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Amérique du Nord Social/durable | 1 528 | 0,12% | 19 | +22,46% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,02% | Actions Monde Conforme à l’Islam | 1 742 | 0,40% | 695 | +20,18% | A3C6Z0 | IE000UOXRAM8 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 4,17% | Actions Monde Innovation | 30 | 0,60% | 3 | +2,29% | A3DGK2 | IE000RN036E0 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,27% | Actions Monde Small Cap | 1 129 | 0,25% | 59 | +11,82% | A3DUNV | IE000C692SN6 |
iShares US Property Yield UCITS ETF | 1,05% | Immobilier États-Unis | 95 | 0,40% | 518 | +9,90% | A0LEW6 | IE00B1FZSF77 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,59% | Immobilier Monde | 348 | 0,41% | 26 | +5,79% | A3C9H2 | LU2365458905 |
VanEck Global Real Estate UCITS ETF | 0,69% | Immobilier Monde | 99 | 0,25% | 263 | +10,28% | A1T6SY | NL0009690239 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,18% | Actions États-Unis Small Cap | 1 416 | 0,14% | 127 | +15,26% | A3DQ09 | IE0001O84583 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,60% | Immobilier Monde | 361 | 0,24% | 39 | +6,88% | A3DN5P | IE000G6GSP88 |
iShares MSCI World Small Cap UCITS ETF | 0,13% | Actions Monde Small Cap | 3 339 | 0,35% | 3 696 | +12,27% | A2DWBY | IE00BF4RFH31 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0,42% | Immobilier Monde | 303 | 0,30% | - | - | A404QF | IE000SPKU8M9 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Amérique du Nord Social/durable | 1 528 | 0,12% | 143 | +22,92% | A3DJRE | IE000O58J820 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0,42% | Immobilier Monde | 303 | 0,30% | - | - | A3E4UT | IE00096S6AV7 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,03% | Actions États-Unis Stratégie multi-facteurs | 1 948 | 0,25% | 70 | +19,64% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,13% | Actions Monde Small Cap | 3 482 | 0,45% | 811 | +11,87% | A1W56P | IE00BCBJG560 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,58% | Immobilier Monde | 356 | 0,24% | 57 | +7,92% | A2H9Q1 | LU1737652823 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,53% | Actions Monde Small Cap | 786 | 0,23% | 285 | +10,48% | A3CMCT | IE00BKSCBX74 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,05% | Actions États-Unis Valeur | 836 | 0,18% | 32 | +14,92% | A3ECC2 | IE0002EKOXU6 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0,58% | Actions États-Unis Small Cap | 723 | 0,20% | 458 | +13,12% | A2P4U1 | IE00BMDX0L03 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0,36% | Actions États-Unis Mid Cap | 402 | 0,30% | 1 868 | +15,47% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Actions Monde Small Cap | 2 026 | 0,35% | 65 | +10,69% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Monde Social/durable | 5 810 | 0,24% | 369 | +18,60% | A2QL8U | IE00BNG8L278 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,66% | Immobilier Monde | 338 | 0,64% | 25 | +8,70% | A2JDYK | IE00BDZVHC96 |