Capitalisation boursière, EUR | 4 341,12 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 2,89 |
PER | 22,97 |
Rendement en dividendes | 2,69% |
Chiffre d'affaires, EUR | 3 858,09 M |
Résultat net, EUR | 169,85 M |
Marge bénéficiaire | 4,40% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0,30% | Actions Monde Small Cap Changement climatique | 1 158 | 0,25% | - | - | ETF218 | IE000UZZ5D45 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,69% | Actions Europe Small Cap | 200 | 0,20% | 884 | +11,04% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,04% | Actions Europe | 600 | 0,20% | 643 | +14,29% | A2QP4B | DE000A2QP4B6 |
UBS ETF (CH) MSCI Switzerland IMI Dividend ESG (CHF) A-dis | 7,46% | Actions Suisse Dividendes | 21 | 0,20% | 30 | +4,63% | A3ECEZ | CH1244681594 |
UBS ETF (CH) SMIM (CHF) A-dis | 1,84% | Actions Suisse Mid Cap | 31 | 0,25% | 1 471 | +8,47% | A1CW6B | CH0111762537 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,02% | Actions Europe Social/durable Changement climatique | 447 | 0,15% | 58 | +10,49% | A2P5CM | IE00BMDPBY65 |
iShares SMIM (CH) | 1,83% | Actions Suisse Mid Cap | 30 | 0,45% | 1 159 | +8,25% | A0DPEL | CH0019852802 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,04% | Actions Europe | 600 | 0,20% | 6 366 | +14,15% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,04% | Actions Europe | 603 | 0,07% | 392 | +14,23% | DBX0TR | LU2581375156 |
iShares Core SPI (CH) | 0,24% | Actions Suisse | 202 | 0,10% | 4 122 | +11,52% | A110UZ | CH0237935652 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 77 | +22,33% | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,34% | 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 | 0,22% | Actions Monde Small Cap | 720 | 0,23% | 11 | +17,84% | A3CMCU | IE00BKSCBW67 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis | 0,67% | Actions Suisse Social/durable | 63 | 0,28% | 299 | +14,07% | A2DU7K | CH0368190739 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,68% | Actions Europe Small Cap Changement climatique | 819 | 0,23% | 90 | +14,11% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,31% | Actions Europe Social/durable | 279 | 0,30% | 8 | +14,44% | DBX0UR | IE000VMAR5O6 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,05% | Actions Europe Social/durable | 1 023 | 0,12% | 22 | +14,38% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,05% | Actions Monde Small Cap | 3 316 | 0,35% | 4 929 | +20,32% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,04% | Actions Europe | 603 | 0,20% | 2 592 | +14,08% | DBX1A7 | LU0328475792 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc | 0,67% | Actions Suisse Social/durable | 63 | 0,28% | 278 | +14,22% | A2PP1M | CH0492935355 |
iShares Swiss Dividend (CH) | 0,64% | Actions Suisse Dividendes | 20 | 0,15% | 4 187 | +13,95% | A110UY | CH0237935637 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0,03% | Actions Europe Fondamental/qualité | 488 | 0,39% | 10 | +19,13% | A0M2EC | IE00B23D8X81 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,35% | Actions Europe Small Cap | 859 | 0,30% | 2 064 | +12,43% | DBX1AU | LU0322253906 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,01% | Actions Monde | 3 670 | 0,17% | 2 489 | +23,95% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0,07% | Actions Monde Small Cap | 3 544 | 0,45% | 952 | +19,86% | A1W56P | IE00BCBJG560 |
UBS ETF (CH) SPI Mid (CHF) A-dis | 1,32% | Actions Suisse Mid Cap | 81 | 0,25% | 536 | +6,33% | A1JB24 | CH0130595124 |
UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc | 0,66% | Actions Suisse Social/durable | 62 | 0,28% | 200 | +12,82% | A2QJ83 | LU2250132763 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 826 | 0,24% | 426 | +24,61% | A2QL8V | IE00BNG8L385 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,04% | Actions Europe Social/durable | 478 | 0,19% | 37 | +14,09% | ETF960 | DE000ETF9603 |
UBS ETF (CH) SPI (CHF) A-dis | 0,24% | Actions Suisse | 195 | 0,10% | 1 483 | +12,02% | A1JB69 | CH0131872431 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,05% | Actions Europe Social/durable | 1 023 | 0,12% | 100 | +14,31% | A3DJTF | IE000QUOSE01 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,01% | Actions Monde | 3 670 | 0,17% | 21 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,22% | Actions Monde Small Cap | 720 | 0,23% | 483 | +17,80% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,03% | Actions Europe | 608 | 0,15% | 115 | +13,76% | LYX0WH | LU1574142243 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,03% | Actions Europe | 608 | 0,07% | 8 942 | +14,72% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 422 | +22,73% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,04% | Actions Europe Social/durable | 488 | 0,18% | 827 | +14,22% | A2H57X | LU1681040223 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,27% | Actions Monde Small Cap | 2 528 | 0,35% | 61 | +19,39% | A3C14G | IE000T9EOCL3 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,21% | Actions Europe Pondéré/équipondéré | 480 | 0,30% | 108 | +11,49% | A1JH12 | LU0599613147 |
UBS ETF (CH) SPI® ESG (CHF) A-acc | 0,25% | Actions Suisse Social/durable | 171 | 0,12% | 1 599 | +12,46% | A2QN8C | CH0590186661 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 578 | 0,40% | 873 | +24,06% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,12% | Actions Monde Small Cap | 1 143 | 0,25% | 59 | +18,50% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 826 | 0,24% | 489 | +24,71% | A2QL8U | IE00BNG8L278 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,04% | Actions Europe | 603 | 0,25% | 9 | +13,58% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,23% | Actions Europe Small Cap | 839 | 0,30% | 215 | +11,93% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,68% | Actions Europe Small Cap Changement climatique | 819 | 0,23% | 81 | +13,48% | ETF045 | LU2572257470 |