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Capitalisation boursière, EUR | 6 270,13 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,23 |
PER | 14,44 |
Rendement en dividendes | 1,26% |
Chiffre d'affaires, EUR | 5 221,55 M |
Résultat net, EUR | 399,19 M |
Marge bénéficiaire | 7,65% |
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% | 631 | +8,27% | A2QP4B | DE000A2QP4B6 |
SPDR EURO STOXX Low Volatility UCITS ETF | 1,14% | Actions Europe Faible volatilité/pondéré en fonction des risques | 100 | 0,30% | 16 | +6,65% | A1W8WD | IE00BFTWP510 |
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc | 0,20% | Actions Monde Social/durable | 106 | 0,29% | 316 | - | A402PM | IE000XNILW20 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 599 | 0,22% | 15 898 | +25,91% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,04% | Actions Europe | 600 | 0,20% | 5 955 | +8,38% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 67 | +20,43% | WELT0B | IE000FPWSL69 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0,90% | Actions Europe Small Cap | 390 | 0,58% | 829 | -0,36% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,18% | Actions Europe Small Cap Changement climatique | 832 | 0,23% | 84 | +5,93% | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,05% | Actions Europe Social/durable Changement climatique | 475 | 0,16% | 678 | +9,67% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,04% | Actions Europe | 603 | 0,20% | 2 456 | +8,26% | DBX1A7 | LU0328475792 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,01% | Actions Monde | 2 229 | 0,07% | 75 | - | ETF151 | IE0003XJA0J9 |
L&G Global Equity UCITS ETF | 0,01% | Actions Monde Social/durable | 1 256 | 0,10% | 227 | +30,92% | A2N4PQ | IE00BFXR5S54 |
Xtrackers S&P Europe ex UK UCITS ETF | 0,06% | Actions Europe | 312 | 0,09% | 393 | +8,15% | A2JCAG | IE00BGV5VM45 |
Amundi S&P Global Industrials ESG UCITS ETF UCITS ETF EUR (D) | 0,04% | Actions Monde Industrie Social/durable | 193 | 0,18% | 7 | +17,36% | A3DSTF | IE00026BEVM6 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 2 116 | 0,29% | 784 | +32,16% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 013 | 0,12% | 3 401 | +17,60% | A2PLS9 | IE00BK5BQV03 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,06% | Actions Monde Stratégie multi-facteurs | 1 094 | 0,40% | 3 | +19,63% | A2DR4L | LU1602145200 |
Amundi BEL 20 UCITS ETF Dist | 3,60% | Actions Belgique | 20 | 0,50% | 43 | +16,27% | 263103 | FR0000021842 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Actions Monde | 3 576 | 0,17% | 2 258 | +24,70% | A1JJTD | IE00B3YLTY66 |
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0,04% | Actions Monde Industrie Social/durable | 193 | 0,18% | 308 | +17,32% | A3DSTE | IE000LTA2082 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 774 | 0,24% | 416 | +26,18% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0,05% | Actions Europe | 431 | 0,10% | 2 003 | +6,67% | A12CXZ | IE00BKX55S42 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Actions Monde | 3 576 | 0,17% | 16 | - | A40F93 | IE000DD75KQ5 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 013 | 0,12% | 3 258 | +26,37% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,04% | Actions Europe | 606 | 0,07% | 8 380 | +8,43% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 356 | +21,03% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,05% | Actions Europe Social/durable | 481 | 0,18% | 765 | +8,44% | A2H57X | LU1681040223 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,06% | Actions Monde Stratégie multi-facteurs | 1 094 | 0,40% | 36 | +18,80% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,04% | Actions Europe | 603 | 0,25% | 9 | +7,48% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,39% | Actions Europe Small Cap | 844 | 0,30% | 206 | +3,51% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,18% | Actions Europe Small Cap Changement climatique | 832 | 0,23% | 79 | +5,87% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,71% | Actions Europe Small Cap | 200 | 0,20% | 838 | +3,75% | A0D8QZ | DE000A0D8QZ7 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0,16% | Actions Europe Stratégie multi-facteurs | 560 | 0,34% | 11 | +7,06% | A2JKF5 | LU1804202403 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 1,10% | Actions Europe Stratégie multi-facteurs | 150 | 0,65% | 14 | +10,24% | A2JRSZ | IE00BF2FL590 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,04% | Actions Europe | 603 | 0,07% | 369 | +8,40% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,36% | Actions Europe Small Cap | 866 | 0,30% | 234 | +5,02% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,05% | Actions Europe Social/durable | 1 027 | 0,12% | 20 | +9,17% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,07% | Actions Monde Small Cap | 3 321 | 0,35% | 4 862 | +17,14% | A2DWBY | IE00BF4RFH31 |
iShares EURO STOXX UCITS ETF (DE) | 0,08% | Actions Europe | 297 | 0,20% | 2 044 | +8,66% | A0D8Q0 | DE000A0D8Q07 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,01% | Actions Monde | 2 229 | 0,07% | 1 983 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,04% | Actions Europe | 530 | 0,10% | 948 | +8,98% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Actions Monde | 3 599 | 0,22% | 15 772 | +25,88% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,33% | Actions Europe Small Cap | 873 | 0,30% | 1 943 | +4,97% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 1,53% | Actions Europe Small Cap | 95 | 0,40% | 398 | -4,00% | A0DK61 | IE00B02KXM00 |
SPDR MSCI World Small Cap UCITS ETF | 0,07% | Actions Monde Small Cap | 3 545 | 0,45% | 902 | +14,50% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0,91% | Actions Europe Small Cap | 396 | 0,33% | 224 | -0,37% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,05% | Actions Europe Social/durable | 478 | 0,19% | 34 | +7,91% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,05% | Actions Europe Social/durable | 1 027 | 0,12% | 90 | +9,29% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 2 116 | 0,29% | 4 781 | +16,19% | A1T8FV | IE00B8GKDB10 |
Amundi Prime Europe UCITS ETF DR (D) | 0,04% | Actions Europe | 415 | 0,05% | 64 | +8,90% | A2PBLF | LU1931974262 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,04% | Actions Europe | 606 | 0,15% | 104 | +7,61% | LYX0WH | LU1574142243 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 1,09% | Actions Europe Industrie | 30 | 0,46% | 68 | +6,66% | A0H08F | DE000A0H08F7 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,04% | Actions Europe | 530 | 0,10% | 3 014 | +8,92% | A1T8FS | IE00B945VV12 |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 0,24% | Actions Europe Social/durable Changement climatique | 102 | 0,20% | 2 004 | +13,58% | LYX05H | LU2195226068 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 1,10% | Actions Europe Stratégie multi-facteurs | 150 | 0,65% | 58 | +9,36% | A12FF3 | IE00B8X9NY41 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,22% | Actions Europe Pondéré/équipondéré | 479 | 0,30% | 109 | +4,48% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Monde Small Cap | 2 278 | 0,35% | 60 | +14,12% | A3C14G | IE000T9EOCL3 |
L&G Europe ex UK Equity UCITS ETF | 0,07% | Actions Europe Social/durable | 322 | 0,10% | 318 | +6,80% | A2N4PS | IE00BFXR5V83 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0,08% | Actions Europe | 195 | 0,05% | 67 | +9,06% | A2PWMJ | LU2089238112 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 774 | 0,24% | 460 | +26,32% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,05% | Actions Europe | 431 | 0,10% | 547 | +6,74% | A2PLBL | IE00BK5BQY34 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0,08% | Actions Europe | 195 | 0,05% | 30 | +9,57% | A2PBLH | LU1931974429 |
Amundi Prime Europe UCITS ETF DR (C) | 0,04% | Actions Europe | 415 | 0,05% | 56 | +8,64% | A2PWMH | LU2089238039 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 1,28% | Actions Europe Small Cap | 370 | 0,40% | 282 | +1,00% | LYX0W3 | LU1598689153 |
Année en cours | +18,40% |
1 mois | -1,47% |
3 mois | -1,36% |
6 mois | +13,81% |
1 an | +18,47% |
3 ans | +12,65% |
5 ans | +33,07% |
Depuis la création (MAX) | +77,15% |
2023 | -1,86% |
2022 | -4,21% |
2021 | +35,47% |
2020 | -11,94% |
Volatilité 1 an | 15,89% |
Volatilité 3 ans | 17,92% |
Volatilité 5 ans | 21,65% |
Rendement par risque 1 an | 1,16 |
Rendement par risque 3 ans | 0,23 |
Rendement par risque 5 ans | 0,27 |
Perte maximale sur 1 an | -7,13% |
Perte maximale sur 3 ans | -28,44% |
Perte maximale sur 5 ans | -29,82% |
Perte maximale depuis la création | -34,25% |