Capitalisation boursière, EUR | 2 660,07 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,01 |
PER | 39,61 |
Rendement en dividendes | 4,48% |
Chiffre d'affaires, EUR | 441,11 M |
Résultat net, EUR | 67,15 M |
Marge bénéficiaire | 15,22% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Fidelity Europe Quality Income UCITS ETF | 0,39% | Actions Europe Dividendes | 86 | 0,30% | 14 | +16,54% | A2DWQY | IE00BYSX4283 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,02% | Actions Europe | 604 | 0,20% | 651 | +15,88% | A2QP4B | DE000A2QP4B6 |
UBS ETF (CH) SXI Real Estate (CHF) A-dis | 3,21% | Immobilier Suisse | 58 | 0,79% | 307 | +8,70% | A1H8YG | CH0124758522 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,02% | Actions Europe | 604 | 0,20% | 6 244 | +15,89% | 263530 | DE0002635307 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0,09% | Actions Europe Dividendes | 234 | 0,29% | 5 | +12,81% | A2DHPT | IE00BDF16007 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 362 | 0,50% | 48 | +19,74% | WELT0B | IE000FPWSL69 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,05% | Actions Europe Small Cap Changement climatique | 864 | 0,23% | 57 | +14,36% | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,02% | Actions Europe Social/durable Changement climatique | 476 | 0,16% | 388 | +15,79% | A2PRHB | IE00BKLTRN76 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,17% | Immobilier Monde | 338 | 0,64% | 42 | +5,82% | A2JDYL | IE00BDZVHD04 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc | 0,39% | Actions Suisse Social/durable | 57 | 0,28% | 221 | +15,28% | A2PP1M | CH0492935355 |
WisdomTree Europe Equity Income UCITS ETF | 0,09% | Actions Europe Dividendes | 234 | 0,29% | 31 | +13,07% | A12HUT | IE00BQZJBX31 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0,16% | Immobilier Monde | 338 | 0,25% | 129 | +7,70% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,15% | Immobilier Monde | 356 | 0,24% | 225 | +7,82% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,17% | Immobilier Monde | 338 | 0,59% | 270 | +8,55% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,16% | Immobilier Monde | 361 | 0,27% | 31 | - | A3EQ4J | IE0009YEDMC6 |
Fidelity Europe Quality Income UCITS ETF | 0,39% | Actions Europe Dividendes | 86 | 0,30% | 20 | +16,62% | A2PPW8 | IE00BYSX4176 |
UBS ETF (CH) SPI Mid (CHF) A-dis | 0,88% | Actions Suisse Mid Cap | 80 | 0,25% | 454 | +6,35% | A1JB24 | CH0130595124 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,16% | Immobilier Monde | 361 | 0,24% | 941 | +9,39% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 810 | 0,24% | 292 | +25,26% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,17% | Immobilier Monde | 338 | 0,59% | 1 052 | +8,39% | A0LEW8 | IE00B1FZS350 |
Fidelity Europe Quality Income UCITS ETF | 0,39% | Actions Europe Dividendes | 86 | 0,35% | 1 | +20,35% | A2DWQX | IE00BYSX4408 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,02% | Actions Europe | 600 | 0,07% | 8 035 | +15,89% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 362 | 0,50% | 244 | +20,11% | WELT0A | IE0001UQQ933 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,14% | Actions Europe Small Cap | 863 | 0,30% | 241 | +14,90% | A12HU7 | IE00BSPLC298 |
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 1,81% | Immobilier Europe | 63 | 0,33% | 23 | +24,07% | A118P8 | IE00BP8FKB21 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,05% | Actions Europe Small Cap Changement climatique | 864 | 0,23% | 94 | +14,23% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,39% | Actions Europe Small Cap | 201 | 0,20% | 896 | +11,82% | A0D8QZ | DE000A0D8QZ7 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,29% | Immobilier Monde | 348 | 0,41% | 26 | +8,94% | A3C9H2 | LU2365458905 |
iShares European Property Yield UCITS ETF EUR (Acc) | 1,85% | Immobilier Europe | 57 | 0,40% | 456 | +23,69% | A2N8FS | IE00BGDQ0L74 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 1,58% | Immobilier Europe | 32 | 0,46% | 100 | +23,67% | A0Q4R4 | DE000A0Q4R44 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,01% | Actions Europe Social/durable Changement climatique | 473 | 0,15% | 50 | +13,79% | A2P5CM | IE00BMDPBY65 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,16% | Immobilier Monde | 361 | 0,24% | 39 | +9,11% | A3DN5P | IE000G6GSP88 |
iShares Core SPI (CH) | 0,16% | Actions Suisse | 205 | 0,10% | 3 465 | +11,09% | A110UZ | CH0237935652 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,20% | Actions Europe Small Cap | 886 | 0,30% | 197 | +14,96% | A1191W | IE00BKWQ0M75 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis | 0,39% | Actions Suisse Social/durable | 57 | 0,28% | 579 | +16,09% | A2DU7K | CH0368190739 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,03% | Actions Europe Social/durable | 1 046 | 0,12% | 20 | +17,81% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 339 | 0,35% | 3 614 | +14,93% | A2DWBY | IE00BF4RFH31 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0,48% | Immobilier Monde | 303 | 0,30% | - | - | A404QF | IE000SPKU8M9 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 1,71% | Immobilier Europe | 63 | 0,30% | 103 | +24,82% | A14P7G | IE00BSJCQV56 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0,48% | Immobilier Monde | 303 | 0,30% | - | - | A3E4UT | IE00096S6AV7 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 1,14% | Immobilier Europe | 102 | 0,43% | 34 | +22,73% | A2ACQZ | LU1291091228 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,26% | Actions Europe Small Cap | 440 | 0,30% | 1 827 | +14,37% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 482 | 0,45% | 809 | +14,35% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc | 0,40% | Actions Suisse Social/durable | 57 | 0,28% | 180 | +13,06% | A2QJ83 | LU2250132763 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 1,14% | Immobilier Europe | 102 | 0,33% | 754 | +23,16% | DBX0F1 | LU0489337690 |
UBS ETF (CH) SPI (CHF) A-dis | 0,16% | Actions Suisse | 194 | 0,10% | 1 397 | +11,53% | A1JB69 | CH0131872431 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,03% | Actions Europe Social/durable | 1 046 | 0,12% | 79 | +17,90% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 1,14% | Immobilier Europe | 102 | 0,43% | 4 | +22,12% | A2N7XZ | LU1859445063 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,15% | Immobilier Monde | 356 | 0,24% | 57 | +7,83% | A2H9Q1 | LU1737652823 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,02% | Actions Europe | 600 | 0,15% | 113 | +15,48% | LYX0WH | LU1574142243 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 026 | 0,35% | 65 | +12,86% | A3C14G | IE000T9EOCL3 |
UBS ETF (CH) SPI® ESG (CHF) A-acc | 0,12% | Actions Suisse Social/durable | 165 | 0,15% | 1 241 | +11,19% | A2QN8C | CH0590186661 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 810 | 0,24% | 375 | +25,27% | A2QL8U | IE00BNG8L278 |
iShares European Property Yield UCITS ETF | 1,85% | Immobilier Europe | 57 | 0,40% | 1 019 | +23,50% | A0HGV5 | IE00B0M63284 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,17% | Immobilier Monde | 338 | 0,64% | 25 | +9,50% | A2JDYK | IE00BDZVHC96 |