Capitalisation boursière, EUR | 4 444,57 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,41 |
PER | 12,81 |
Rendement en dividendes | 2,71% |
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 | 0,03% | Actions Monde Social/durable Économie circulaire | 267 | 0,35% | 4 | -1,85% | DBX0TB | IE000Y6ZXZ48 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0,07% | Actions Europe Stratégie multi-facteurs | 560 | 0,34% | 11 | +7,05% | A2JKF5 | LU1804202403 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 1,15% | Actions Europe Stratégie multi-facteurs | 150 | 0,65% | 15 | +7,46% | A2JRSZ | IE00BF2FL590 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,00% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 65 | +20,95% | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,13% | Actions Europe Small Cap | 866 | 0,30% | 246 | +7,94% | A1191W | IE00BKWQ0M75 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,10% | Actions Monde Small Cap | 762 | 0,23% | 11 | +13,33% | A3CMCU | IE00BKSCBW67 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0,37% | Actions Europe Small Cap | 390 | 0,58% | 838 | -0,44% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,11% | Actions Europe Small Cap Changement climatique | 832 | 0,23% | 113 | +7,82% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,02% | Actions Europe Social/durable | 1 027 | 0,12% | 21 | +9,17% | 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 | 804 | 0,19% | 13 | +23,08% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 321 | 0,35% | 4 796 | +16,96% | A2DWBY | IE00BF4RFH31 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,01% | Actions Monde | 2 229 | 0,07% | 71 | - | ETF151 | IE0003XJA0J9 |
L&G Global Equity UCITS ETF | 0,01% | Actions Monde Social/durable | 1 256 | 0,10% | 220 | +28,18% | A2N4PQ | IE00BFXR5S54 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0,03% | Actions Europe Fondamental/qualité | 486 | 0,39% | 10 | +8,98% | A0M2EC | IE00B23D8X81 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,01% | Actions Monde | 2 229 | 0,07% | 1 968 | - | ETF150 | IE0009HF1MK9 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,17% | Actions Europe Small Cap | 873 | 0,30% | 1 966 | +4,94% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 545 | 0,45% | 890 | +16,42% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0,36% | Actions Europe Small Cap | 396 | 0,33% | 227 | -0,50% | A1JHNE | LU0671493277 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 774 | 0,24% | 407 | +26,93% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,02% | Actions Europe Social/durable | 1 027 | 0,12% | 91 | +9,09% | A3DJTF | IE000QUOSE01 |
Amundi Prime Europe UCITS ETF DR (D) | 0,03% | Actions Europe | 415 | 0,05% | 65 | +8,56% | A2PBLF | LU1931974262 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,10% | Actions Monde Small Cap | 762 | 0,23% | 438 | +13,42% | A3CMCT | IE00BKSCBX74 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,00% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 349 | +21,03% | WELT0A | IE0001UQQ933 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 1,15% | Actions Europe Stratégie multi-facteurs | 150 | 0,65% | 58 | +8,35% | A12FF3 | IE00B8X9NY41 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Actions Monde Small Cap | 2 278 | 0,35% | 59 | +16,12% | A3C14G | IE000T9EOCL3 |
L&G Europe ex UK Equity UCITS ETF | 0,02% | Actions Europe Social/durable | 322 | 0,10% | 326 | +6,33% | A2N4PS | IE00BFXR5V83 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,05% | Actions Monde Small Cap | 1 144 | 0,25% | 59 | +14,91% | A3DUNV | IE000C692SN6 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0,03% | Actions Europe | 195 | 0,05% | 67 | +9,16% | A2PWMJ | LU2089238112 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 774 | 0,24% | 450 | +26,57% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,20% | Actions Europe Small Cap | 844 | 0,30% | 208 | +4,03% | A12HU7 | IE00BSPLC298 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0,03% | Actions Europe | 195 | 0,05% | 31 | +8,99% | A2PBLH | LU1931974429 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,11% | Actions Europe Small Cap Changement climatique | 832 | 0,23% | 81 | +6,32% | ETF045 | LU2572257470 |
Amundi Prime Europe UCITS ETF DR (C) | 0,03% | Actions Europe | 415 | 0,05% | 57 | +8,64% | A2PWMH | LU2089238039 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0,36% | Actions Europe Small Cap | 370 | 0,40% | 318 | +1,00% | LYX0W3 | LU1598689153 |