Capitalisation boursière, EUR | 5 234,58 M |
BPA, EUR | 3,20 |
Ratio cours/valeur comptable | 1,24 |
PER | 11,20 |
Rendement en dividendes | 3,92% |
Chiffre d'affaires, EUR | 3 147,13 M |
Résultat net, EUR | 502,92 M |
Marge bénéficiaire | 15,98% |
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) | 0,11% | Actions États-Unis Small Cap | 1 434 | 0,14% | 29 | +27,24% | 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 | 1 998 | 0,28% | 8 | +25,96% | A2DWAC | IE00BDGV0746 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,06% | Actions Monde Fondamental/qualité | 1 206 | 0,39% | 55 | +24,05% | A0M2EN | IE00B23LNQ02 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,11% | Actions États-Unis Small Cap | 1 434 | 0,14% | 119 | +26,79% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,02% | Actions États-Unis Stratégie multi-facteurs | 1 998 | 0,25% | 28 | +29,38% | A2DND0 | IE00BDGV0308 |
First Trust US Equity Income UCITS ETF Dist | 0,87% | Actions États-Unis Dividendes | 140 | 0,55% | 247 | +25,85% | A2AEY8 | IE00BZBW4Z27 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,32% | Actions Monde Small Cap | 766 | 0,23% | 14 | +18,69% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0,08% | Actions Monde Small Cap | 3 365 | 0,35% | 3 475 | +20,04% | A2DWBY | IE00BF4RFH31 |
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0,18% | Actions États-Unis Dividendes | 351 | 0,35% | 1 | +9,31% | A2AS6C | IE00BD6RZW23 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Amérique du Nord Social/durable | 1 563 | 0,12% | 101 | +35,55% | A3DJRE | IE000O58J820 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,32% | Actions Monde Small Cap | 766 | 0,26% | 2 | +18,62% | A3CMCW | IE00BKSCC785 |
WisdomTree US Equity Income UCITS ETF Acc | 0,18% | Actions États-Unis Dividendes | 351 | 0,29% | 41 | +12,42% | A2ARXC | IE00BD6RZT93 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,02% | Actions États-Unis Stratégie multi-facteurs | 1 998 | 0,25% | 105 | +29,83% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,08% | Actions Monde Small Cap | 3 388 | 0,45% | 769 | +20,01% | A1W56P | IE00BCBJG560 |
iShares S&P U.S. Banks UCITS ETF USD (Acc) | 1,22% | Actions États-Unis Services financiers | 42 | 0,35% | 296 | +31,20% | A2JHXR | IE00BD3V0B10 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 819 | 0,24% | 260 | +28,79% | 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 | 1 998 | 0,28% | 24 | +24,07% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,35% | Actions États-Unis Small Cap | 1 620 | 0,43% | 1 561 | +22,94% | A0X8SB | IE00B3VWM098 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,32% | Actions Monde Small Cap | 766 | 0,23% | 345 | +19,26% | A3CMCT | IE00BKSCBX74 |
iShares S&P U.S. Banks UCITS ETF USD (Dist) | 1,22% | Actions États-Unis Services financiers | 42 | 0,35% | 4 | +29,46% | A3CSB1 | IE000ZPUEP93 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,03% | Actions États-Unis Valeur | 835 | 0,18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
WisdomTree US Equity Income UCITS ETF | 0,18% | Actions États-Unis Dividendes | 351 | 0,29% | 29 | +11,99% | A12HUV | IE00BQZJBQ63 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0,02% | Actions États-Unis Fondamental/qualité | 1 004 | 0,39% | 455 | +28,91% | A0M2EA | IE00B23D8S39 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,25% | Actions États-Unis Small Cap | 1 782 | 0,30% | 464 | +27,94% | A12HU5 | IE00BSPLC413 |
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0,18% | Actions États-Unis Dividendes | 351 | 0,35% | 1 | +13,60% | A2DH1W | IE00BD6RZZ53 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,34% | Actions Monde Small Cap | 2 032 | 0,35% | 120 | +18,97% | A3C14G | IE000T9EOCL3 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0,22% | Actions États-Unis Mid Cap | 401 | 0,30% | 1 837 | +27,29% | A1JSHV | IE00B4YBJ215 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Amérique du Nord Social/durable | 1 563 | 0,12% | 16 | +35,95% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,17% | Actions Monde Small Cap | 1 120 | 0,25% | 59 | +19,74% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 819 | 0,24% | 321 | +28,64% | A2QL8U | IE00BNG8L278 |
First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 0,87% | Actions États-Unis Dividendes | 140 | 0,55% | 0 | - | A3EE6M | IE00079WNSI6 |
First Trust US Equity Income UCITS ETF Acc | 0,87% | Actions États-Unis Dividendes | 140 | 0,55% | 35 | +27,13% | A2DLWP | IE00BD6GCF16 |