Capitalisation boursière, EUR | 7 462,07 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 13,62 |
PER | 46,71 |
Rendement en dividendes | 1,50% |
Chiffre d'affaires, EUR | 884,48 M |
Résultat net, EUR | 141,06 M |
Marge bénéficiaire | 15,95% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,06% | Actions Europe | 600 | 0,20% | 633 | +12,80% | A2QP4B | DE000A2QP4B6 |
iShares Global Water UCITS ETF | 1,44% | Actions Monde Eau | 64 | 0,65% | 2 175 | +24,20% | A0MM0S | IE00B1TXK627 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 631 | 0,22% | 14 815 | +28,50% | A2PKXG | IE00BK5BQT80 |
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 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 420 | 0,20% | 70 | +30,51% | A3EC3G | IE000UJC4MR1 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,77% | Actions Europe Small Cap Changement climatique | 842 | 0,23% | 110 | +13,39% | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,08% | Actions Europe Social/durable Changement climatique | 474 | 0,16% | 210 | +13,11% | A2PRHB | IE00BKLTRN76 |
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 | 1,06% | 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 |
UBS ETF (CH) SPI Mid (CHF) A-dis | 2,05% | Actions Suisse Mid Cap | 80 | 0,25% | 478 | +6,08% | A1JB24 | CH0130595124 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 815 | 0,24% | 326 | +29,25% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0,07% | Actions Europe | 431 | 0,10% | 2 028 | +11,30% | A12CXZ | IE00BKX55S42 |
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 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 605 | 0,40% | 814 | +27,90% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,20% | Actions Monde Small Cap | 1 150 | 0,25% | 59 | +25,42% | A3DUNV | IE000C692SN6 |
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 | 0,10% | Actions Europe Small Cap | 855 | 0,30% | 232 | +9,97% | A12HU7 | IE00BSPLC298 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 420 | 0,15% | 63 | +28,80% | A3D7QY | IE0000QLH0G6 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,77% | Actions Europe Small Cap Changement climatique | 842 | 0,23% | 106 | +13,33% | ETF045 | LU2572257470 |
UBS ETF (CH) SMIM (CHF) A-dis | 2,85% | Actions Suisse Mid Cap | 30 | 0,25% | 1 366 | +7,61% | A1CW6B | CH0111762537 |
iShares SMIM (CH) | 2,82% | Actions Suisse Mid Cap | 30 | 0,45% | 1 089 | +7,39% | A0DPEL | CH0019852802 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 420 | 0,20% | 3 | +23,32% | A3EC3H | IE0006VDD4K1 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,06% | Actions Europe | 601 | 0,07% | 196 | +13,20% | DBX0TR | LU2581375156 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 420 | 0,15% | 609 | +29,03% | A3D7QX | IE000716YHJ7 |
iShares Core SPI (CH) | 0,37% | Actions Suisse | 203 | 0,10% | 3 580 | +11,60% | A110UZ | CH0237935652 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,50% | Actions Europe Small Cap | 877 | 0,30% | 242 | +12,22% | A1191W | IE00BKWQ0M75 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis | 1,06% | 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 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,47% | Actions Europe Mid Cap | 200 | 0,21% | 432 | +11,14% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,06% | 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 | 0,51% | 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 |
iShares Global Water UCITS ETF USD (Acc) | 1,44% | Actions Monde Eau | 64 | 0,65% | 45 | +22,92% | A3EZ9W | IE000CFH1JX2 |
UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc | 1,06% | Actions Suisse Social/durable | 58 | 0,28% | 177 | +16,41% | A2QJ83 | LU2250132763 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,07% | Actions Europe Social/durable | 477 | 0,19% | 34 | +12,87% | ETF960 | DE000ETF9603 |
UBS ETF (CH) SPI (CHF) A-dis | 0,37% | 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 |
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 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,05% | Actions Europe | 601 | 0,15% | 107 | +11,85% | LYX0WH | LU1574142243 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 1,64% | Actions Europe Industrie | 30 | 0,46% | 69 | +20,56% | A0H08F | DE000A0H08F7 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,06% | Actions Europe | 532 | 0,10% | 2 949 | +13,48% | A1T8FS | IE00B945VV12 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 420 | 0,20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,20% | Actions Europe Pondéré/équipondéré | 479 | 0,30% | 109 | +10,88% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,14% | Actions Monde Small Cap | 2 275 | 0,35% | 70 | +25,19% | A3C14G | IE000T9EOCL3 |
UBS ETF (CH) SPI® ESG (CHF) A-acc | 0,39% | 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 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,07% | Actions Europe | 431 | 0,10% | 544 | +11,32% | A2PLBL | IE00BK5BQY34 |