Capitalisation boursière, EUR | 4 394,77 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,39 |
PER | 12,67 |
Rendement en dividendes | 2,74% |
Chiffre d'affaires, EUR | 10 844,80 M |
Résultat net, EUR | 1 071,80 M |
Marge bénéficiaire | 9,88% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0,05% | Actions Monde Social/durable Économie circulaire | 227 | 0,35% | 4 | +4,39% | DBX0TB | IE000Y6ZXZ48 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0,05% | Actions Europe Stratégie multi-facteurs | 555 | 0,34% | 11 | +13,13% | A2JKF5 | LU1804202403 |
Amundi Prime Global UCITS ETF Acc | 0,00% | Actions Monde | 1 405 | 0,05% | 722 | - | ETF210 | IE0009DRDY20 |
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 | 0,96% | Actions Europe Stratégie multi-facteurs | 150 | 0,65% | 15 | +13,38% | A2JRSZ | IE00BF2FL590 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,00% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 77 | +22,33% | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,11% | Actions Europe Small Cap | 858 | 0,30% | 244 | +10,97% | A1191W | IE00BKWQ0M75 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,08% | Actions Monde Small Cap | 720 | 0,23% | 11 | +17,84% | A3CMCU | IE00BKSCBW67 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0,31% | 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 | 0,05% | Actions Europe Small Cap Changement climatique | 819 | 0,23% | 90 | +14,11% | A2H566 | LU1681041544 |
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 | 0,02% | Actions Monde Small Cap | 3 316 | 0,35% | 4 929 | +20,32% | A2DWBY | IE00BF4RFH31 |
Amundi Prime All Country World UCITS ETF Acc | 0,01% | Actions Monde | 2 321 | 0,07% | 106 | - | ETF151 | IE0003XJA0J9 |
L&G Global Equity UCITS ETF | 0,01% | Actions Monde Social/durable | 1 270 | 0,10% | 263 | +26,02% | A2N4PQ | IE00BFXR5S54 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0,03% | Actions Europe Fondamental/qualité | 488 | 0,39% | 10 | +19,13% | A0M2EC | IE00B23D8X81 |
Amundi Prime All Country World UCITS ETF Dist | 0,01% | Actions Monde | 2 321 | 0,07% | 2 052 | - | ETF150 | IE0009HF1MK9 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,14% | Actions Europe Small Cap | 859 | 0,30% | 2 064 | +12,43% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0,02% | 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 | 0,32% | Actions Europe Small Cap | 387 | 0,33% | 197 | +6,18% | A1JHNE | LU0671493277 |
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 ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,03% | Actions Europe Social/durable | 1 023 | 0,12% | 100 | +14,31% | A3DJTF | IE000QUOSE01 |
Amundi Prime Europe UCITS ETF DR (D) | 0,01% | Actions Europe | 419 | 0,05% | 68 | +14,79% | A2PBLF | LU1931974262 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,08% | Actions Monde Small Cap | 720 | 0,23% | 483 | +17,80% | A3CMCT | IE00BKSCBX74 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,00% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 422 | +22,73% | WELT0A | IE0001UQQ933 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0,96% | Actions Europe Stratégie multi-facteurs | 150 | 0,65% | 44 | +14,28% | A12FF3 | IE00B8X9NY41 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Monde Small Cap | 2 528 | 0,35% | 61 | +19,39% | A3C14G | IE000T9EOCL3 |
L&G Europe ex UK Equity UCITS ETF | 0,02% | Actions Europe Social/durable | 321 | 0,10% | 344 | +12,07% | A2N4PS | IE00BFXR5V83 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,04% | Actions Monde Small Cap | 1 143 | 0,25% | 59 | +18,50% | A3DUNV | IE000C692SN6 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0,03% | 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 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,16% | Actions Europe Small Cap | 839 | 0,30% | 215 | +11,93% | A12HU7 | IE00BSPLC298 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0,03% | Actions Europe | 195 | 0,05% | 31 | +15,88% | A2PBLH | LU1931974429 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,05% | Actions Europe Small Cap Changement climatique | 819 | 0,23% | 81 | +13,48% | ETF045 | LU2572257470 |
Amundi Prime Europe UCITS ETF DR (C) | 0,01% | Actions Europe | 419 | 0,05% | 60 | +14,81% | A2PWMH | LU2089238039 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0,08% | Actions Europe Small Cap | 362 | 0,40% | 289 | +6,85% | LYX0W3 | LU1598689153 |