Capitalisation boursière, EUR | 6 095,86 M |
BPA, EUR | 6,34 |
Ratio cours/valeur comptable | 1,08 |
PER | 20,46 |
Rendement en dividendes | 3,10% |
Chiffre d'affaires, EUR | 383,97 M |
Résultat net, EUR | 213,81 M |
Marge bénéficiaire | 55,68% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Fidelity Europe Quality Income UCITS ETF | 0,46% | Actions Europe Dividendes | 86 | 0,30% | 15 | +11,86% | A2DWQY | IE00BYSX4283 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,06% | Actions Europe | 600 | 0,20% | 633 | +12,80% | A2QP4B | DE000A2QP4B6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 631 | 0,22% | 14 815 | +28,50% | A2PKXG | IE00BK5BQT80 |
UBS ETF (CH) SXI Real Estate (CHF) A-dis | 6,54% | Immobilier Suisse | 59 | 0,79% | 373 | +21,89% | A1H8YG | CH0124758522 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,06% | Actions Europe | 600 | 0,20% | 5 982 | +12,87% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 62 | +24,68% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,33% | Actions Monde Small Cap | 765 | 0,23% | 9 | +22,87% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,78% | Actions Europe Small Cap Changement climatique | 842 | 0,23% | 110 | +13,39% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,17% | Actions Europe Social/durable | 272 | 0,30% | 8 | +15,22% | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,06% | Actions Europe Social/durable Changement climatique | 474 | 0,16% | 210 | +13,11% | A2PRHB | IE00BKLTRN76 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,37% | Immobilier Monde | 339 | 0,64% | 51 | +16,90% | A2JDYL | IE00BDZVHD04 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,06% | Actions Europe | 601 | 0,20% | 2 673 | +13,01% | DBX1A7 | LU0328475792 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc | 1,02% | Actions Suisse Social/durable | 58 | 0,28% | 224 | +16,86% | A2PP1M | CH0492935355 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Actions Monde Dividendes | 2 136 | 0,29% | 771 | +22,20% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 024 | 0,12% | 3 262 | +28,44% | A2PLS9 | IE00BK5BQV03 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,08% | Actions Monde Stratégie multi-facteurs | 1 088 | 0,40% | 3 | +26,05% | A2DR4L | LU1602145200 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0,04% | Actions Europe Fondamental/qualité | 486 | 0,39% | 10 | +15,29% | A0M2EC | IE00B23D8X81 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,35% | Immobilier Monde | 361 | 0,24% | 300 | +20,99% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,37% | Immobilier Monde | 339 | 0,59% | 342 | +21,33% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,35% | Immobilier Monde | 367 | 0,27% | 67 | +17,96% | A3EQ4J | IE0009YEDMC6 |
Fidelity Europe Quality Income UCITS ETF | 0,46% | Actions Europe Dividendes | 86 | 0,30% | 20 | +11,80% | A2PPW8 | IE00BYSX4176 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,43% | Immobilier Monde | 226 | 0,40% | 258 | +21,73% | A1J3PB | IE00B8GF1M35 |
UBS ETF (CH) SPI Mid (CHF) A-dis | 1,94% | Actions Suisse Mid Cap | 80 | 0,25% | 478 | +6,08% | A1JB24 | CH0130595124 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,35% | Immobilier Monde | 367 | 0,24% | 999 | +21,48% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 815 | 0,24% | 326 | +29,25% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 1,05% | Actions Monde Dividendes | 96 | 0,30% | 102 | +16,92% | A11471 | IE00BMP3HG27 |
iShares Developed Markets Property Yield UCITS ETF | 0,37% | Immobilier Monde | 339 | 0,59% | 1 367 | +22,21% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,43% | Immobilier Monde | 226 | 0,40% | 39 | +21,92% | A2PRUC | IE00BH4GR342 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0,07% | Actions Europe | 431 | 0,10% | 2 028 | +11,30% | A12CXZ | IE00BKX55S42 |
Fidelity Europe Quality Income UCITS ETF | 0,46% | Actions Europe Dividendes | 86 | 0,35% | 1 | +17,00% | A2DWQX | IE00BYSX4408 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 024 | 0,12% | 3 220 | +29,39% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,05% | Actions Europe | 601 | 0,07% | 8 434 | +13,40% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 325 | +25,13% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,07% | Actions Europe Social/durable | 480 | 0,18% | 761 | +13,42% | A2H57X | LU1681040223 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 1,05% | Actions Monde Dividendes | 96 | 0,33% | 17 | +15,54% | A3CMCV | IE00BM9TV208 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,19% | Actions Monde Small Cap | 1 150 | 0,25% | 59 | +25,42% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,08% | Actions Monde Stratégie multi-facteurs | 1 088 | 0,40% | 37 | +26,04% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,06% | Actions Europe | 601 | 0,25% | 8 | +11,27% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,37% | Actions Europe Small Cap | 855 | 0,30% | 232 | +9,97% | A12HU7 | IE00BSPLC298 |
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 4,25% | Immobilier Europe | 65 | 0,33% | 18 | +10,81% | A118P8 | IE00BP8FKB21 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,78% | Actions Europe Small Cap Changement climatique | 842 | 0,23% | 106 | +13,33% | ETF045 | LU2572257470 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,64% | Immobilier Monde | 332 | 0,41% | 33 | +18,56% | A3C9H2 | LU2365458905 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0,33% | Actions Europe Social/durable | 259 | 0,25% | 168 | +12,99% | A2DTUZ | LU1603795458 |
iShares European Property Yield UCITS ETF EUR (Acc) | 4,65% | Immobilier Europe | 53 | 0,40% | 446 | +11,65% | A2N8FS | IE00BGDQ0L74 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 3,64% | Immobilier Europe | 31 | 0,46% | 102 | +8,95% | A0Q4R4 | DE000A0Q4R44 |
UBS ETF (CH) SMIM (CHF) A-dis | 2,71% | Actions Suisse Mid Cap | 30 | 0,25% | 1 366 | +7,61% | A1CW6B | CH0111762537 |
VanEck Global Real Estate UCITS ETF | 0,53% | Immobilier Monde | 100 | 0,25% | 321 | +25,43% | A1T6SY | NL0009690239 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,01% | Actions Europe Social/durable Changement climatique | 455 | 0,15% | 51 | +10,25% | A2P5CM | IE00BMDPBY65 |
iShares SMIM (CH) | 2,69% | Actions Suisse Mid Cap | 30 | 0,45% | 1 089 | +7,39% | A0DPEL | CH0019852802 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,35% | Immobilier Monde | 367 | 0,24% | 40 | +22,09% | A3DN5P | IE000G6GSP88 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,06% | Actions Europe | 601 | 0,07% | 196 | +13,20% | DBX0TR | LU2581375156 |
iShares Core SPI (CH) | 0,35% | Actions Suisse | 203 | 0,10% | 3 580 | +11,60% | A110UZ | CH0237935652 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,48% | Actions Europe Small Cap | 877 | 0,30% | 242 | +12,22% | A1191W | IE00BKWQ0M75 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis | 1,02% | Actions Suisse Social/durable | 58 | 0,28% | 600 | +16,74% | A2DU7K | CH0368190739 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,07% | Actions Europe Social/durable | 1 035 | 0,12% | 21 | +14,30% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,08% | Actions Monde Small Cap | 3 336 | 0,35% | 4 310 | +25,17% | A2DWBY | IE00BF4RFH31 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0,99% | Immobilier Monde | 278 | 0,30% | - | - | A404QF | IE000SPKU8M9 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 3,99% | Immobilier Europe | 66 | 0,30% | 98 | +11,23% | A14P7G | IE00BSJCQV56 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0,99% | Immobilier Monde | 278 | 0,30% | - | - | A3E4UT | IE00096S6AV7 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 2,50% | Immobilier Europe | 104 | 0,43% | 29 | +7,75% | A2ACQZ | LU1291091228 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,46% | Actions Europe Mid Cap | 200 | 0,21% | 432 | +11,14% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,05% | Actions Europe | 532 | 0,10% | 890 | +13,51% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Actions Monde | 3 631 | 0,22% | 15 282 | +28,49% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,50% | Actions Europe Small Cap | 876 | 0,30% | 1 771 | +11,30% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0,08% | Actions Monde Small Cap | 3 564 | 0,45% | 904 | +26,30% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc | 1,01% | Actions Suisse Social/durable | 58 | 0,28% | 177 | +16,41% | A2QJ83 | LU2250132763 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 2,68% | Immobilier Europe | 104 | 0,33% | 803 | +8,05% | DBX0F1 | LU0489337690 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,08% | Actions Europe Social/durable | 477 | 0,19% | 34 | +12,87% | ETF960 | DE000ETF9603 |
UBS ETF (CH) SPI (CHF) A-dis | 0,36% | Actions Suisse | 194 | 0,10% | 1 354 | +12,12% | A1JB69 | CH0131872431 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,07% | Actions Europe Social/durable | 1 035 | 0,12% | 82 | +14,37% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 2,50% | Immobilier Europe | 104 | 0,43% | 1 | +5,49% | A2N7XZ | LU1859445063 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Actions Monde Dividendes | 2 136 | 0,29% | 4 739 | +23,11% | A1T8FV | IE00B8GKDB10 |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF | 2,86% | Immobilier Europe | 96 | 0,41% | 48 | +0,45% | A2PP8E | LU2008763935 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,35% | Immobilier Monde | 361 | 0,24% | 59 | +20,99% | A2H9Q1 | LU1737652823 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,33% | Actions Monde Small Cap | 765 | 0,23% | 442 | +23,73% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,05% | Actions Europe | 601 | 0,15% | 107 | +11,85% | LYX0WH | LU1574142243 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0,36% | Immobilier Monde | 339 | 0,18% | 10 | - | A404GM | IE000PL3UFC3 |
UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0,13% | Immobilier Monde | 329 | 0,25% | 167 | - | A40EWU | IE000H3AH951 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,05% | Actions Europe | 532 | 0,10% | 2 949 | +13,48% | A1T8FS | IE00B945VV12 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0,02% | Actions Monde Social/durable | 498 | 0,35% | 5 | +20,15% | A3DRJX | IE0002UTLE51 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,28% | Actions Monde Small Cap | 2 275 | 0,35% | 70 | +25,19% | A3C14G | IE000T9EOCL3 |
UBS ETF (CH) SPI® ESG (CHF) A-acc | 0,31% | Actions Suisse Social/durable | 170 | 0,15% | 1 298 | +12,36% | A2QN8C | CH0590186661 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 815 | 0,24% | 433 | +29,18% | A2QL8U | IE00BNG8L278 |
iShares European Property Yield UCITS ETF | 4,65% | Immobilier Europe | 53 | 0,40% | 1 078 | +11,89% | A0HGV5 | IE00B0M63284 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,07% | Actions Europe | 431 | 0,10% | 544 | +11,32% | A2PLBL | IE00BK5BQY34 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,37% | Immobilier Monde | 339 | 0,64% | 26 | +23,99% | A2JDYK | IE00BDZVHC96 |