Capitalisation boursière, EUR | 4 642,06 M |
BPA, EUR | 3,22 |
Ratio cours/valeur comptable | 3,65 |
PER | 31,13 |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 2 010,57 M |
Résultat net, EUR | 89,65 M |
Marge bénéficiaire | 4,46% |
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) | 0,08% | Actions États-Unis Small Cap | 1 423 | 0,14% | 31 | +24,16% | 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 | 1 965 | 0,28% | 7 | +20,13% | A2DWAC | IE00BDGV0746 |
Rize USA Environmental Impact UCITS ETF USD Acc | 1,78% | Actions États-Unis Social/durable Changement climatique | 82 | 0,45% | 95 | - | A3ENMA | IE000PY7F8J9 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0,15% | Actions Monde Social/durable Changement climatique | 134 | 0,50% | - | - | A3EDC8 | IE000XC6EVL9 |
iShares S&P SmallCap 600 UCITS ETF | 0,35% | Actions États-Unis Small Cap | 602 | 0,30% | 1 620 | +20,92% | A0Q1YY | IE00B2QWCY14 |
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc | 2,09% | Actions Monde Fournisseur Énergies renouvelables | 56 | 0,60% | 13 | -22,84% | A2DLPK | IE00BDBRT036 |
Global X Internet of Things UCITS ETF USD Accumulating | 1,66% | Actions Monde Technologie Numérisation | 53 | 0,60% | 3 | +18,84% | A2QPB1 | IE00BLCHJT74 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0,10% | Actions États-Unis Small Cap | 1 041 | 0,30% | 84 | +22,17% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,08% | Actions États-Unis Small Cap | 1 423 | 0,14% | 120 | +24,41% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,02% | Actions États-Unis Stratégie multi-facteurs | 1 965 | 0,25% | 32 | +25,93% | A2DND0 | IE00BDGV0308 |
CIRCA5000 Green Energy & Technology UCITS ETF USD ACC | 1,56% | Actions Monde Social/durable Énergies renouvelables | 55 | 0,49% | 5 | - | IE0007RRF713 | |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0,23% | Actions Monde Social/durable Innovation | 359 | 0,60% | 4 | +6,13% | A3DHPA | IE000VTOHNZ0 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,23% | Actions Monde Small Cap | 768 | 0,23% | 99 | +14,45% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 351 | 0,35% | 3 564 | +17,16% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Amérique du Nord Social/durable | 1 534 | 0,12% | 110 | +30,48% | A3DJRE | IE000O58J820 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 1,08% | Actions Monde Infrastructure Social/durable | 143 | 0,40% | 263 | +18,13% | A2PQUB | IE00BKTLJC87 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0,15% | Actions États-Unis Small Cap | 1 788 | 0,30% | 2 599 | +21,38% | A1XFN1 | IE00BJ38QD84 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,23% | Actions Monde Small Cap | 768 | 0,26% | 9 | +12,66% | A3CMCW | IE00BKSCC785 |
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0,65% | Actions Monde Infrastructure | 99 | 0,63% | 122 | +25,16% | A3DGK5 | IE000J80JTL1 |
Rize Environmental Impact 100 UCITS ETF | 1,39% | Actions Monde Social/durable Changement climatique | 100 | 0,55% | 78 | +6,68% | A3CN9S | IE00BLRPRR04 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1,08% | Actions Monde Infrastructure Social/durable | 143 | 0,40% | 55 | +18,14% | A2PQUC | IE00BKTLJB70 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Actions Monde | 3 520 | 0,17% | 1 366 | +22,94% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,02% | Actions États-Unis Stratégie multi-facteurs | 1 965 | 0,25% | 73 | +25,80% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,05% | Actions Monde Small Cap | 3 411 | 0,45% | 764 | +16,62% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 1,08% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 110 | 0,60% | 38 | -20,57% | A2QGZV | IE00BLRB0242 |
L&G Clean Water UCITS ETF | 2,00% | Actions Monde Social/durable Eau | 54 | 0,49% | 426 | +24,14% | A2PM52 | IE00BK5BC891 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 274 | +24,14% | A2QL8V | IE00BNG8L385 |
CIRCA5000 Clean Water & Waste UCITS ETF USD ACC | 1,65% | Actions Monde Social/durable Eau | 67 | 0,49% | 5 | - | IE0008HHWFJ5 | |
Xtrackers Russell 2000 UCITS ETF 1C | 0,16% | Actions États-Unis Small Cap | 1 456 | 0,30% | 960 | +21,47% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,02% | Actions États-Unis Stratégie multi-facteurs | 1 965 | 0,28% | 23 | +17,69% | A2DWAB | IE00BDGV0C91 |
Invesco Global Clean Energy UCITS ETF Dist | 1,08% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 110 | 0,60% | 1 | -20,55% | A2QGZW | IE00BLRB0028 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,25% | Actions États-Unis Small Cap | 1 629 | 0,43% | 1 519 | +19,81% | A0X8SB | IE00B3VWM098 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,23% | Actions Monde Small Cap | 768 | 0,23% | 390 | +14,25% | A3CMCT | IE00BKSCBX74 |
Fidelity Clean Energy UCITS ETF ACC-USD | 2,38% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 49 | 0,50% | - | -23,94% | A3DNZF | IE0002MXIF34 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0,10% | Actions États-Unis Small Cap | 723 | 0,20% | 426 | +19,72% | A2P4U1 | IE00BMDX0L03 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,05% | Actions États-Unis Small Cap | 1 747 | 0,30% | 456 | +27,57% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,28% | Actions Monde Small Cap | 2 015 | 0,35% | 136 | +15,11% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Amérique du Nord Social/durable | 1 534 | 0,12% | 17 | +30,51% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,12% | Actions Monde Small Cap | 1 121 | 0,25% | 59 | +15,96% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 332 | +23,92% | A2QL8U | IE00BNG8L278 |
Amundi S&P SmallCap 600 ESG UCITS ETF Dist (D) | 0,62% | Actions États-Unis Small Cap | 345 | 0,35% | 115 | +23,54% | ETF039 | IE000XLJ2JQ9 |