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Capitalisation boursière, EUR | 6 591,95 M |
BPA, EUR | 6,84 |
Ratio cours/valeur comptable | 0,36 |
PER | 2,93 |
Rendement en dividendes | 6,24% |
Chiffre d'affaires, EUR | 15 000,00 M |
Résultat net, EUR | 2 277,00 M |
Marge bénéficiaire | 15,18% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,02% | Actions Europe | 600 | 0,20% | 643 | +14,29% | A2QP4B | DE000A2QP4B6 |
First Trust Global Equity Income UCITS ETF Acc | 0,33% | Actions Monde Fondamental/qualité | 300 | 0,60% | 2 | +15,52% | A14X87 | IE00BYTH6121 |
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0,03% | Actions Monde Services financiers Social/durable | 191 | 0,18% | 2 | +38,26% | A3DSTB | IE000ENYES77 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 0,43% | Actions Europe Services financiers | 28 | 0,52% | 865 | +43,99% | 628930 | DE0006289309 |
Amundi Prime Global UCITS ETF Acc | 0,00% | Actions Monde | 1 405 | 0,05% | 722 | - | ETF210 | IE0009DRDY20 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 618 | 0,22% | 17 020 | +24,67% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,02% | Actions Europe | 600 | 0,20% | 6 366 | +14,15% | 263530 | DE0002635307 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0,00% | Actions Monde Social/durable | 1 046 | 0,25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0,03% | Actions Monde Services financiers Social/durable | 191 | 0,18% | 657 | +38,33% | A3DSTA | IE000KYX7IP4 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0,05% | Actions Europe Dividendes | 260 | 0,29% | 4 | +9,97% | A2DHPT | IE00BDF16007 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 77 | +22,33% | WELT0B | IE000FPWSL69 |
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 0,57% | Actions Europe Dividendes | 144 | 0,25% | 45 | +21,93% | A2QK9U | IE00BMYDM919 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0,59% | Actions Europe Small Cap | 383 | 0,58% | 865 | +6,06% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,39% | Actions Europe Small Cap Changement climatique | 819 | 0,23% | 90 | +14,11% | A2H566 | LU1681041544 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,03% | Actions Europe | 603 | 0,20% | 2 592 | +14,08% | DBX1A7 | LU0328475792 |
Amundi Prime All Country World UCITS ETF Acc | 0,01% | Actions Monde | 2 321 | 0,07% | 106 | - | ETF151 | IE0003XJA0J9 |
Xtrackers S&P Europe ex UK UCITS ETF | 0,03% | Actions Europe | 312 | 0,09% | 427 | +13,29% | A2JCAG | IE00BGV5VM45 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 2 123 | 0,29% | 824 | +20,06% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Actions Monde | 2 032 | 0,12% | 3 608 | +25,32% | A2PLS9 | IE00BK5BQV03 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0,05% | Actions Europe Social/durable | 200 | 0,12% | 335 | +13,86% | A2PPQZ | IE00BK5H8015 |
iShares ATX UCITS ETF (DE) | 5,14% | Actions Autriche | 20 | 0,32% | 85 | +14,45% | A0D8Q2 | DE000A0D8Q23 |
WisdomTree Europe Equity Income UCITS ETF | 0,05% | Actions Europe Dividendes | 260 | 0,29% | 35 | +10,09% | A12HUT | IE00BQZJBX31 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0,05% | Actions Europe Fondamental/qualité | 488 | 0,39% | 10 | +19,13% | A0M2EC | IE00B23D8X81 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,05% | Actions Marchés émergents Social/durable | 385 | 0,30% | 16 | +19,45% | A3CYEF | IE000Y4K4833 |
Invesco S&P World Financials ESG UCITS ETF Acc | 0,02% | Actions Monde Services financiers Social/durable | 170 | 0,18% | 4 | +38,83% | A3D3BC | IE00018LB0D8 |
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) | 0,27% | Actions Europe Social/durable | 70 | 0,65% | 20 | +18,86% | A1JH10 | LU0599612842 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,00% | Actions Monde Social/durable Changement climatique | 1 050 | 0,19% | 29 | +20,94% | DBX0RU | IE000UZCJS58 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0,00% | Actions Monde Social/durable | 1 046 | 0,25% | 10 | - | A40FFC | IE000A7N3IV0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 826 | 0,24% | 426 | +24,61% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0,03% | Actions Europe | 431 | 0,10% | 2 107 | +12,69% | A12CXZ | IE00BKX55S42 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0,00% | Actions Monde Social/durable | 1 046 | 0,25% | 2 | - | A40FFB | IE0001JABD69 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Actions Monde | 2 032 | 0,12% | 3 338 | +24,88% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,02% | Actions Europe | 608 | 0,07% | 8 942 | +14,72% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 422 | +22,73% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,03% | Actions Europe Social/durable | 488 | 0,18% | 827 | +14,22% | A2H57X | LU1681040223 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,03% | Actions Europe | 603 | 0,25% | 9 | +13,58% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 1,17% | Actions Europe Small Cap | 839 | 0,30% | 215 | +11,93% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,39% | Actions Europe Small Cap Changement climatique | 819 | 0,23% | 81 | +13,48% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,47% | Actions Europe Small Cap | 200 | 0,20% | 884 | +11,04% | A0D8QZ | DE000A0D8QZ7 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0,10% | Actions Europe Stratégie multi-facteurs | 555 | 0,34% | 11 | +13,13% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,03% | Actions Europe Social/durable Changement climatique | 447 | 0,15% | 58 | +10,49% | A2P5CM | IE00BMDPBY65 |
Amundi Prime Global UCITS ETF Dist | 0,00% | Actions Monde | 1 405 | 0,05% | 1 339 | - | ETF211 | IE000QIF5N15 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0,98% | Actions Europe Stratégie multi-facteurs | 150 | 0,65% | 15 | +13,38% | A2JRSZ | IE00BF2FL590 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,03% | Actions Europe | 603 | 0,07% | 392 | +14,23% | DBX0TR | LU2581375156 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,05% | Actions Marchés émergents Social/durable | 385 | 0,30% | 1 378 | +18,89% | A2DWM5 | IE00BF4G6Z54 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,22% | Actions Europe Small Cap | 858 | 0,30% | 244 | +10,97% | A1191W | IE00BKWQ0M75 |
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,06% | Actions Europe Social/durable Changement climatique | 140 | 0,15% | 8 | +11,59% | DBX0RW | IE000Y6L6LE6 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,03% | Actions Europe Social/durable | 1 023 | 0,12% | 22 | +14,38% | A3DJQ9 | IE000NRGX9M3 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0,01% | Actions Monde Social/durable Changement climatique | 803 | 0,19% | 14 | +20,08% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 316 | 0,35% | 4 929 | +20,32% | A2DWBY | IE00BF4RFH31 |
iShares EURO STOXX UCITS ETF (DE) | 0,05% | Actions Europe | 292 | 0,20% | 2 170 | +15,29% | A0D8Q0 | DE000A0D8Q07 |
Amundi Prime All Country World UCITS ETF Dist | 0,01% | Actions Monde | 2 321 | 0,07% | 2 052 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,02% | Actions Europe | 530 | 0,10% | 1 060 | +14,72% | A2PLBK | IE00BK5BQX27 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,00% | Actions Monde Social/durable | 1 046 | 0,25% | 10 | - | A40FFD | IE000JLILKH0 |
First Trust Global Equity Income UCITS ETF Dist | 0,33% | Actions Monde Fondamental/qualité | 300 | 0,60% | 26 | +14,67% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Actions Monde | 3 618 | 0,22% | 16 133 | +24,67% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,25% | Actions Europe Small Cap | 859 | 0,30% | 2 064 | +12,43% | DBX1AU | LU0322253906 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0,00% | Actions Monde Social/durable | 1 046 | 0,25% | 2 | - | A40FFA | IE000T4LTZ00 |
iShares EURO STOXX Small UCITS ETF | 1,02% | Actions Europe Small Cap | 93 | 0,40% | 414 | +3,35% | A0DK61 | IE00B02KXM00 |
SPDR MSCI World Small Cap UCITS ETF | 0,04% | Actions Monde Small Cap | 3 544 | 0,45% | 952 | +19,86% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0,59% | Actions Europe Small Cap | 387 | 0,33% | 197 | +6,18% | A1JHNE | LU0671493277 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) | 0,43% | Actions Europe Services financiers | 28 | 0,52% | 66 | +41,62% | A2QP37 | DE000A2QP372 |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Dist | 0,06% | Actions Europe Social/durable Changement climatique | 103 | 0,20% | 1 | - | ETF188 | LU2932780914 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,03% | Actions Europe Social/durable | 478 | 0,19% | 37 | +14,09% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,03% | Actions Europe Social/durable | 1 023 | 0,12% | 100 | +14,31% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 2 123 | 0,29% | 4 909 | +19,65% | A1T8FV | IE00B8GKDB10 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) | 0,25% | Actions Europe Services financiers | 49 | 0,47% | 1 401 | +45,78% | A0F5UJ | DE000A0F5UJ7 |
Amundi Prime Europe UCITS ETF DR (D) | 0,03% | Actions Europe | 419 | 0,05% | 68 | +14,79% | A2PBLF | LU1931974262 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,02% | Actions Europe | 608 | 0,15% | 115 | +13,76% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,02% | Actions Europe | 530 | 0,10% | 3 301 | +14,71% | A1T8FS | IE00B945VV12 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0,06% | Actions Monde Faible volatilité/pondéré en fonction des risques Changement climatique | 355 | 0,25% | 5 | +22,22% | A3DEWJ | IE000N42HDP2 |
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) | 0,27% | Actions Europe Social/durable | 70 | 0,45% | 41 | +18,35% | A1J2X1 | LU0811899946 |
Amundi Euro Stoxx Banks UCITS ETF Acc | 0,43% | Actions Europe Services financiers | 28 | 0,30% | 879 | +44,30% | LYX0Z5 | LU1829219390 |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 0,06% | Actions Europe Social/durable Changement climatique | 103 | 0,20% | 2 151 | +20,34% | LYX05H | LU2195226068 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0,98% | Actions Europe Stratégie multi-facteurs | 150 | 0,65% | 44 | +14,28% | A12FF3 | IE00B8X9NY41 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,21% | Actions Europe Pondéré/équipondéré | 480 | 0,30% | 108 | +11,49% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 528 | 0,35% | 61 | +19,39% | A3C14G | IE000T9EOCL3 |
L&G Europe ex UK Equity UCITS ETF | 0,05% | Actions Europe Social/durable | 321 | 0,10% | 344 | +12,07% | A2N4PS | IE00BFXR5V83 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0,06% | Actions Europe | 195 | 0,05% | 67 | +15,92% | A2PWMJ | LU2089238112 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 826 | 0,24% | 489 | +24,71% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,03% | Actions Europe | 431 | 0,10% | 578 | +12,72% | A2PLBL | IE00BK5BQY34 |
Xtrackers ATX UCITS ETF 1C | 5,34% | Actions Autriche | 20 | 0,25% | 44 | +15,07% | DBX0KJ | LU0659579063 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0,06% | Actions Europe | 195 | 0,05% | 31 | +15,88% | A2PBLH | LU1931974429 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0,06% | Actions Monde Faible volatilité/pondéré en fonction des risques Changement climatique | 355 | 0,30% | 60 | +18,37% | A3DEWK | IE000XIBT2R7 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,04% | Actions Europe Social/durable Changement climatique | 306 | 0,15% | 6 | +11,20% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0,03% | Actions Europe | 419 | 0,05% | 60 | +14,81% | A2PWMH | LU2089238039 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 1,00% | Actions Europe Small Cap | 362 | 0,40% | 289 | +6,85% | LYX0W3 | LU1598689153 |
Banque | Évaluation | Commission par plan d’épargne | Commission du broker | |
---|---|---|---|---|
0,00€ | 0,00€ | Accéder à l'offre* |
Année en cours | +6,14% |
1 mois | +8,53% |
3 mois | +23,88% |
6 mois | +23,88% |
1 an | +9,10% |
3 ans | -19,88% |
5 ans | -1,05% |
Depuis la création (MAX) | +102,04% |
2024 | +5,28% |
2023 | +20,27% |
2022 | -40,11% |
2021 | +52,63% |
Volatilité 1 an | 28,65% |
Volatilité 3 ans | 37,55% |
Volatilité 5 ans | 38,60% |
Rendement par risque 1 an | 0,32 |
Rendement par risque 3 ans | -0,19 |
Rendement par risque 5 ans | -0,01 |
Perte maximale sur 1 an | -23,55% |
Perte maximale sur 3 ans | -64,11% |
Perte maximale sur 5 ans | -65,62% |
Perte maximale depuis la création | -71,15% |