Capitalisation boursière, EUR | 2 906,64 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,08 |
PER | 30,74 |
Rendement en dividendes | 4,27% |
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 | 0,42% | Actions Europe Dividendes | 86 | 0,30% | 15 | +5,55% | A2DWQY | IE00BYSX4283 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,02% | Actions Europe | 600 | 0,20% | 631 | +8,27% | A2QP4B | DE000A2QP4B6 |
UBS ETF (CH) SXI Real Estate (CHF) A-dis | 2,89% | Immobilier Suisse | 60 | 0,79% | 404 | +15,90% | A1H8YG | CH0124758522 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,02% | Actions Europe | 600 | 0,20% | 5 955 | +8,38% | 263530 | DE0002635307 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0,27% | Actions Europe Dividendes | 247 | 0,29% | 3 | +1,43% | A2DHPT | IE00BDF16007 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 67 | +20,43% | WELT0B | IE000FPWSL69 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,05% | 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 | 0,03% | Actions Europe Social/durable Changement climatique | 475 | 0,16% | 678 | +9,67% | A2PRHB | IE00BKLTRN76 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,15% | Immobilier Monde | 339 | 0,64% | 52 | +8,03% | A2JDYL | IE00BDZVHD04 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,02% | Actions Europe | 603 | 0,20% | 2 456 | +8,26% | DBX1A7 | LU0328475792 |
WisdomTree Europe Equity Income UCITS ETF | 0,27% | Actions Europe Dividendes | 247 | 0,29% | 31 | +0,79% | A12HUT | IE00BQZJBX31 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,14% | Immobilier Monde | 365 | 0,24% | 289 | +5,98% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,15% | Immobilier Monde | 339 | 0,59% | 318 | +7,71% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,15% | Immobilier Monde | 365 | 0,27% | 65 | +6,77% | A3EQ4J | IE0009YEDMC6 |
Fidelity Europe Quality Income UCITS ETF | 0,42% | Actions Europe Dividendes | 86 | 0,30% | 20 | +5,32% | A2PPW8 | IE00BYSX4176 |
UBS ETF (CH) SPI Mid (CHF) A-dis | 0,91% | Actions Suisse Mid Cap | 81 | 0,25% | 481 | +0,86% | A1JB24 | CH0130595124 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,15% | Immobilier Monde | 365 | 0,24% | 1 018 | +7,76% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 774 | 0,24% | 416 | +26,18% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,15% | Immobilier Monde | 339 | 0,59% | 1 267 | +7,27% | A0LEW8 | IE00B1FZS350 |
Fidelity Europe Quality Income UCITS ETF | 0,42% | Actions Europe Dividendes | 86 | 0,35% | 1 | +12,20% | A2DWQX | IE00BYSX4408 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,02% | Actions Europe | 606 | 0,07% | 8 380 | +8,43% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 356 | +21,03% | WELT0A | IE0001UQQ933 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,02% | Actions Europe | 603 | 0,25% | 9 | +7,48% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,15% | Actions Europe Small Cap | 844 | 0,30% | 206 | +3,51% | A12HU7 | IE00BSPLC298 |
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 1,85% | Immobilier Europe | 65 | 0,33% | 18 | -2,24% | A118P8 | IE00BP8FKB21 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,05% | Actions Europe Small Cap Changement climatique | 832 | 0,23% | 79 | +5,87% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,44% | Actions Europe Small Cap | 200 | 0,20% | 838 | +3,75% | A0D8QZ | DE000A0D8QZ7 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,26% | Immobilier Monde | 332 | 0,41% | 33 | +9,61% | A3C9H2 | LU2365458905 |
iShares European Property Yield UCITS ETF EUR (Acc) | 2,01% | Immobilier Europe | 51 | 0,40% | 455 | -0,91% | A2N8FS | IE00BGDQ0L74 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 1,68% | Immobilier Europe | 31 | 0,46% | 98 | -4,33% | A0Q4R4 | DE000A0Q4R44 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,01% | Actions Europe Social/durable Changement climatique | 455 | 0,15% | 52 | +6,70% | A2P5CM | IE00BMDPBY65 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,15% | Immobilier Monde | 365 | 0,24% | 43 | +7,52% | A3DN5P | IE000G6GSP88 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,02% | Actions Europe | 603 | 0,07% | 369 | +8,40% | DBX0TR | LU2581375156 |
iShares Core SPI (CH) | 0,16% | Actions Suisse | 202 | 0,10% | 3 665 | +5,15% | A110UZ | CH0237935652 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,22% | Actions Europe Small Cap | 866 | 0,30% | 234 | +5,02% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,03% | Actions Europe Social/durable | 1 027 | 0,12% | 20 | +9,17% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 321 | 0,35% | 4 862 | +17,14% | A2DWBY | IE00BF4RFH31 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0,36% | Immobilier Monde | 276 | 0,30% | - | - | A404QF | IE000SPKU8M9 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 1,75% | Immobilier Europe | 65 | 0,30% | 116 | -1,68% | A14P7G | IE00BSJCQV56 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0,36% | Immobilier Monde | 276 | 0,30% | - | - | A3E4UT | IE00096S6AV7 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 1,17% | Immobilier Europe | 104 | 0,43% | 28 | -4,74% | A2ACQZ | LU1291091228 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,24% | Actions Europe Small Cap | 873 | 0,30% | 1 943 | +4,97% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 545 | 0,45% | 902 | +14,50% | A1W56P | IE00BCBJG560 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 1,16% | Immobilier Europe | 104 | 0,33% | 781 | -4,46% | DBX0F1 | LU0489337690 |
UBS ETF (CH) SPI (CHF) A-dis | 0,16% | Actions Suisse | 194 | 0,10% | 1 347 | +5,64% | A1JB69 | CH0131872431 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,03% | Actions Europe Social/durable | 1 027 | 0,12% | 90 | +9,29% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 1,17% | Immobilier Europe | 104 | 0,43% | 0 | -6,49% | A2N7XZ | LU1859445063 |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF | 0,44% | Immobilier Europe | 96 | 0,41% | 95 | -10,79% | A2PP8E | LU2008763935 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,14% | Immobilier Monde | 365 | 0,24% | 56 | +7,16% | A2H9Q1 | LU1737652823 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,02% | Actions Europe | 606 | 0,15% | 104 | +7,61% | LYX0WH | LU1574142243 |
UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0,16% | Immobilier Monde | 329 | 0,25% | 169 | - | A40EWU | IE000H3AH951 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0,14% | Immobilier Monde | 339 | 0,18% | 13 | - | A404GM | IE000PL3UFC3 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 278 | 0,35% | 60 | +14,12% | A3C14G | IE000T9EOCL3 |
UBS ETF (CH) SPI® ESG (CHF) A-acc | 0,14% | Actions Suisse Social/durable | 171 | 0,15% | 1 396 | +6,14% | A2QN8C | CH0590186661 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 774 | 0,24% | 460 | +26,32% | A2QL8U | IE00BNG8L278 |
iShares European Property Yield UCITS ETF | 2,01% | Immobilier Europe | 51 | 0,40% | 994 | -0,79% | A0HGV5 | IE00B0M63284 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,15% | Immobilier Monde | 339 | 0,64% | 28 | +8,63% | A2JDYK | IE00BDZVHC96 |