Capitalisation boursière, EUR | 6.789,10 m |
BPA, EUR | - |
Ratio cours/valeur comptable | 2,31 |
PER | 20,59 |
Rendement en dividendes | 2,49% |
Chiffre d'affaires, EUR | 1.273,29 m |
Résultat net, EUR | 313,30 m |
Marge bénéficiaire | 24,61% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,04% | Actions Europe | 600 | 0,20% | 678 | +9,70% | A2QP4B | DE000A2QP4B6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 618 | 0,22% | 17 179 | +8,86% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,04% | Actions Europe | 600 | 0,20% | 6 788 | +9,75% | 263530 | DE0002635307 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0,17% | Actions Monde Infrastructure | 261 | 0,65% | 27 | +11,37% | A3D6N1 | IE000CK5G8J7 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 82 | +8,27% | WELT0B | IE000FPWSL69 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,68% | Actions Europe Small Cap Changement climatique | 819 | 0,23% | 91 | +7,50% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,09% | Actions Europe Social/durable | 279 | 0,30% | 8 | +9,51% | DBX0UR | IE000VMAR5O6 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,04% | Actions Europe | 603 | 0,20% | 2 728 | +9,70% | DBX1A7 | LU0328475792 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Actions Monde Dividendes | 2 123 | 0,29% | 891 | +10,93% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 032 | 0,12% | 3 542 | +8,24% | A2PLS9 | IE00BK5BQV03 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,00% | Actions Monde | 3 670 | 0,17% | 2 584 | +7,77% | A1JJTD | IE00B3YLTY66 |
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 1,07% | Actions Monde Infrastructure Social/durable | 98 | 0,30% | 248 | +7,83% | A3EWYS | IE000FF2EBQ8 |
UBS ETF (CH) SPI Mid (CHF) A-dis | 1,46% | Actions Suisse Mid Cap | 81 | 0,25% | 536 | +5,71% | A1JB24 | CH0130595124 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 826 | 0,24% | 412 | +7,30% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0,05% | Actions Europe | 431 | 0,10% | 2 326 | +8,20% | A12CXZ | IE00BKX55S42 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,00% | Actions Monde | 3 670 | 0,17% | 24 | - | A40F93 | IE000DD75KQ5 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 032 | 0,12% | 3 208 | +8,50% | A12CX1 | IE00BKX55T58 |
iShares Global Infrastructure UCITS ETF | 0,17% | Actions Monde Infrastructure | 261 | 0,65% | 1 528 | +11,24% | A0LEW9 | IE00B1FZS467 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,04% | Actions Europe | 608 | 0,07% | 10 018 | +9,84% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 458 | +8,67% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,05% | Actions Europe Social/durable | 488 | 0,18% | 988 | +8,62% | A2H57X | LU1681040223 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 578 | 0,40% | 810 | +3,90% | A3C6Z0 | IE000UOXRAM8 |
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 1,07% | Actions Monde Infrastructure Social/durable | 98 | 0,30% | 1 | +12,55% | A3EXC9 | IE0006O3TTP9 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,04% | Actions Europe | 603 | 0,25% | 7 | +9,16% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,17% | Actions Europe Small Cap | 839 | 0,30% | 224 | +13,17% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,68% | Actions Europe Small Cap Changement climatique | 819 | 0,23% | 83 | +7,05% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,77% | Actions Europe Small Cap | 200 | 0,20% | 642 | +4,58% | A0D8QZ | DE000A0D8QZ7 |
UBS ETF (CH) SMIM (CHF) A-dis | 2,04% | Actions Suisse Mid Cap | 31 | 0,25% | 1 470 | +8,05% | A1CW6B | CH0111762537 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,01% | Actions Europe Social/durable Changement climatique | 447 | 0,15% | 58 | +3,55% | A2P5CM | IE00BMDPBY65 |
iShares SMIM (CH) | 2,02% | Actions Suisse Mid Cap | 30 | 0,45% | 1 154 | +7,83% | A0DPEL | CH0019852802 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,04% | Actions Europe | 603 | 0,07% | 402 | +9,89% | DBX0TR | LU2581375156 |
iShares Core SPI (CH) | 0,27% | Actions Suisse | 202 | 0,10% | 4 332 | +12,60% | A110UZ | CH0237935652 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,41% | Actions Europe Small Cap | 858 | 0,30% | 194 | +6,93% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,05% | Actions Europe Social/durable | 1 023 | 0,12% | 25 | +9,15% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 316 | 0,35% | 4 585 | +2,00% | A2DWBY | IE00BF4RFH31 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,04% | Actions Europe | 530 | 0,10% | 1 222 | +10,13% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Actions Monde | 3 618 | 0,22% | 15 674 | +8,83% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,39% | Actions Europe Small Cap | 859 | 0,30% | 2 000 | +6,33% | DBX1AU | LU0322253906 |
Xtrackers Global Infrastructure ESG UCITS ETF 1C | 0,26% | Actions Monde Infrastructure Social/durable | 58 | 0,35% | 6 | - | A2DH15 | IE00BYZNF849 |
SPDR MSCI World Small Cap UCITS ETF | 0,08% | Actions Monde Small Cap | 3 544 | 0,45% | 1 018 | +2,27% | A1W56P | IE00BCBJG560 |
Global X European Infrastructure Development UCITS ETF EUR Accumulating | 1,79% | Actions Europe Infrastructure | 31 | 0,47% | 9 | - | A40E7B | IE000PS0J481 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,05% | Actions Europe Social/durable | 478 | 0,19% | 40 | +8,86% | ETF960 | DE000ETF9603 |
UBS ETF (CH) SPI (CHF) A-dis | 0,27% | Actions Suisse | 195 | 0,10% | 1 715 | +12,61% | A1JB69 | CH0131872431 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,05% | Actions Europe Social/durable | 1 023 | 0,12% | 107 | +9,23% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Actions Monde Dividendes | 2 123 | 0,29% | 5 164 | +11,18% | A1T8FV | IE00B8GKDB10 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0,28% | Actions Europe Industrie | 107 | 0,46% | 296 | +16,87% | A0H08J | DE000A0H08J9 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,04% | Actions Europe | 608 | 0,15% | 123 | +9,35% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,04% | Actions Europe | 530 | 0,10% | 3 269 | +10,14% | A1T8FS | IE00B945VV12 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,21% | Actions Europe Pondéré/équipondéré | 480 | 0,30% | 108 | +8,16% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Monde Small Cap | 2 528 | 0,35% | 66 | +1,35% | A3C14G | IE000T9EOCL3 |
UBS ETF (CH) SPI® ESG (CHF) A-acc | 0,20% | Actions Suisse Social/durable | 171 | 0,12% | 1 720 | +12,64% | A2QN8C | CH0590186661 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 826 | 0,24% | 476 | +7,29% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,05% | Actions Europe | 431 | 0,10% | 635 | +8,23% | A2PLBL | IE00BK5BQY34 |