Capitalisation boursière, EUR | 6 078,87 M |
BPA, EUR | 2,00 |
Ratio cours/valeur comptable | 2,43 |
PER | 22,00 |
Rendement en dividendes | 2,79% |
Chiffre d'affaires, EUR | 567,96 M |
Résultat net, EUR | 253,99 M |
Marge bénéficiaire | 44,72% |
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) | 0,12% | Actions États-Unis Small Cap | 1 423 | 0,14% | 31 | +23,59% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,03% | Actions États-Unis Stratégie multi-facteurs | 1 965 | 0,28% | 7 | +20,13% | A2DWAC | IE00BDGV0746 |
iShares US Property Yield UCITS ETF | 0,73% | Immobilier États-Unis | 95 | 0,40% | 432 | +5,84% | A0LEW6 | IE00B1FZSF77 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,21% | Immobilier Monde | 351 | 0,41% | 3 | +5,84% | A3C9H2 | LU2365458905 |
VanEck Global Real Estate UCITS ETF | 0,54% | Immobilier Monde | 99 | 0,25% | 260 | +8,23% | A1T6SY | NL0009690239 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 1,58% | Immobilier Monde | 53 | 0,45% | 2 | +5,27% | A3C5TX | IE000MO2MB07 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,12% | Actions États-Unis Small Cap | 1 423 | 0,14% | 120 | +23,47% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,03% | Actions États-Unis Stratégie multi-facteurs | 1 965 | 0,25% | 32 | +25,92% | A2DND0 | IE00BDGV0308 |
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) | 1,09% | Immobilier Monde | 65 | 0,35% | 7 | - | A3E01W | IE000U679IT9 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,42% | Immobilier Monde | 362 | 0,24% | 38 | +5,23% | A3DN5P | IE000G6GSP88 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0,10% | Actions Monde Small Cap | 3 351 | 0,35% | 3 564 | +16,40% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,46% | Immobilier Monde | 340 | 0,64% | 38 | +2,87% | A2JDYL | IE00BDZVHD04 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 4,21% | Actions Monde Innovation | 28 | 0,60% | 1 | -4,12% | A3DGK3 | IE000C75IMX8 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Amérique du Nord Social/durable | 1 534 | 0,12% | 110 | +29,52% | A3DJRE | IE000O58J820 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0,62% | Immobilier Monde | 338 | 0,25% | 199 | +2,66% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,42% | Immobilier Monde | 358 | 0,24% | 245 | +5,03% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,46% | Immobilier Monde | 340 | 0,59% | 259 | +4,06% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,42% | Immobilier Monde | 362 | 0,27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,03% | Actions États-Unis Stratégie multi-facteurs | 1 965 | 0,25% | 73 | +25,93% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,09% | Actions Monde Small Cap | 3 411 | 0,45% | 764 | +16,46% | A1W56P | IE00BCBJG560 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,50% | Immobilier Monde | 230 | 0,40% | 214 | +4,11% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,42% | Immobilier Monde | 362 | 0,24% | 791 | +5,05% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 274 | +24,09% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,46% | Immobilier Monde | 340 | 0,59% | 1 085 | +3,98% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,50% | Immobilier Monde | 230 | 0,40% | 30 | +3,90% | A2PRUC | IE00BH4GR342 |
WisdomTree New Economy Real Estate UCITS ETF USD Dist | 1,58% | Immobilier Monde | 53 | 0,45% | 1 | +5,24% | 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 | 1 965 | 0,28% | 23 | +17,69% | A2DWAB | IE00BDGV0C91 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,42% | Immobilier Monde | 358 | 0,24% | 64 | +5,01% | A2H9Q1 | LU1737652823 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,04% | Actions États-Unis Small Cap | 1 629 | 0,43% | 1 519 | +19,40% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,03% | Actions États-Unis Valeur | 835 | 0,18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0,01% | Actions États-Unis Fondamental/qualité | 1 018 | 0,39% | 467 | +26,22% | A0M2EA | IE00B23D8S39 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0,39% | Actions États-Unis Small Cap | 723 | 0,20% | 426 | +19,62% | A2P4U1 | IE00BMDX0L03 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 199 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,09% | Actions États-Unis Small Cap | 1 747 | 0,30% | 456 | +27,47% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0,25% | Actions États-Unis Mid Cap | 401 | 0,30% | 1 821 | +25,51% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Actions Monde Small Cap | 2 015 | 0,35% | 136 | +14,82% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Amérique du Nord Social/durable | 1 534 | 0,12% | 17 | +29,84% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,02% | Actions Monde Conforme à l’Islam | 1 748 | 0,40% | - | +26,55% | A3C6Z0 | IE000UOXRAM8 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 4,21% | Actions Monde Innovation | 28 | 0,60% | 3 | -1,92% | A3DGK2 | IE000RN036E0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 332 | +24,09% | A2QL8U | IE00BNG8L278 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,46% | Immobilier Monde | 340 | 0,64% | 25 | +5,34% | A2JDYK | IE00BDZVHC96 |