Capitalisation boursière, EUR | 2 069,08 M |
BPA, EUR | 1,35 |
Ratio cours/valeur comptable | 1,41 |
PER | 12,92 |
Rendement en dividendes | 8,43% |
Chiffre d'affaires, EUR | 2 851,40 M |
Résultat net, EUR | 172,20 M |
Marge bénéficiaire | 6,04% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi MSCI World Small Cap Screened CTB UCITS ETF UCITS ETF Acc | 0,02% | Actions Monde Small Cap Changement climatique | 823 | 0,25% | - | - | ETF218 | IE000UZZ5D45 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,31% | Actions Europe Small Cap | 201 | 0,20% | 839 | +4,33% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,02% | Actions Europe | 601 | 0,20% | 605 | +9,79% | A2QP4B | DE000A2QP4B6 |
SPDR EURO STOXX Low Volatility UCITS ETF | 0,79% | Actions Europe Faible volatilité/pondéré en fonction des risques | 101 | 0,30% | 17 | +6,69% | A1W8WD | IE00BFTWP510 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0,07% | Actions Europe Stratégie multi-facteurs | 554 | 0,34% | 11 | +8,90% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,04% | Actions Europe Social/durable Changement climatique | 455 | 0,15% | 52 | +7,27% | A2P5CM | IE00BMDPBY65 |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,83% | Actions Europe Social/durable Changement climatique | 167 | 0,15% | 194 | +3,19% | DBX0TL | IE000HT7E0B1 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,03% | Actions Monde Fondamental/qualité | 1 201 | 0,39% | 68 | +18,74% | A0M2EN | IE00B23LNQ02 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,02% | Actions Europe | 601 | 0,20% | 6 059 | +9,76% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,02% | Actions Europe | 604 | 0,07% | 376 | +9,88% | DBX0TR | LU2581375156 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0,29% | Actions Europe Dividendes | 258 | 0,29% | 3 | +4,55% | A2DHPT | IE00BDF16007 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 650 | 0,50% | 70 | +19,98% | WELT0B | IE000FPWSL69 |
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 0,42% | Actions Europe Dividendes | 144 | 0,25% | 40 | +16,79% | A2QK9U | IE00BMYDM919 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,16% | Actions Europe Small Cap | 859 | 0,30% | 230 | +4,54% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0,41% | Actions Europe Small Cap | 384 | 0,58% | 829 | +1,15% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,06% | Actions Europe Small Cap Changement climatique | 831 | 0,23% | 84 | +6,91% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,02% | Actions Europe Social/durable | 1 023 | 0,12% | 20 | +9,74% | A3DJQ9 | IE000NRGX9M3 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,02% | Actions Europe Social/durable Changement climatique | 477 | 0,16% | 979 | +11,05% | A2PRHB | IE00BKLTRN76 |
iShares MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 321 | 0,35% | 4 779 | +17,01% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,02% | Actions Europe | 604 | 0,20% | 2 483 | +9,70% | DBX1A7 | LU0328475792 |
iShares EURO STOXX UCITS ETF (DE) | 0,04% | Actions Europe | 298 | 0,20% | 2 065 | +11,81% | A0D8Q0 | DE000A0D8Q07 |
Global X Artificial Intelligence UCITS ETF USD Accumulating | 0,24% | Actions Monde Technologie Intelligence artificielle | 81 | 0,40% | 3 | - | A40E7C | IE0000XTDDA8 |
WisdomTree Europe Equity Income UCITS ETF | 0,29% | Actions Europe Dividendes | 258 | 0,29% | 33 | +5,42% | A12HUT | IE00BQZJBX31 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0,02% | Actions Europe Fondamental/qualité | 486 | 0,39% | 10 | +12,95% | A0M2EC | IE00B23D8X81 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,16% | Actions Europe Small Cap | 863 | 0,30% | 1 921 | +4,69% | DBX1AU | LU0322253906 |
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 0,40% | Actions Europe Dividendes | 49 | 0,30% | 243 | +13,68% | DBX1D3 | LU0292095535 |
iShares EURO STOXX Small UCITS ETF | 0,67% | Actions Europe Small Cap | 97 | 0,40% | 397 | -1,75% | A0DK61 | IE00B02KXM00 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) | 0,31% | Actions Europe Technologie | 31 | 0,46% | 191 | +11,30% | A0H08Q | DE000A0H08Q4 |
SPDR MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 528 | 0,45% | 909 | +16,76% | A1W56P | IE00BCBJG560 |
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | 2,19% | Actions Europe Dividendes | 50 | 0,30% | 29 | +10,98% | A2ABHF | IE00BZ4BMM98 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0,42% | Actions Europe Small Cap | 387 | 0,33% | 179 | +1,13% | A1JHNE | LU0671493277 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 774 | 0,24% | 413 | +23,76% | A2QL8V | IE00BNG8L385 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,03% | Actions Europe Social/durable | 479 | 0,19% | 35 | +9,88% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,02% | Actions Europe Social/durable | 1 023 | 0,12% | 92 | +9,62% | A3DJTF | IE000QUOSE01 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,01% | Actions Europe | 608 | 0,15% | 107 | +10,07% | LYX0WH | LU1574142243 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,01% | Actions Europe | 608 | 0,07% | 8 484 | +10,41% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 650 | 0,50% | 372 | +20,37% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,02% | Actions Europe Social/durable | 486 | 0,18% | 779 | +10,17% | A2H57X | LU1681040223 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,20% | Actions Europe Pondéré/équipondéré | 479 | 0,30% | 109 | +5,02% | A1JH12 | LU0599613147 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,05% | Actions Monde Small Cap | 1 149 | 0,25% | 59 | +15,19% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 774 | 0,24% | 463 | +23,80% | A2QL8U | IE00BNG8L278 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc) | 0,31% | Actions Europe Technologie | 31 | 0,39% | 10 | +10,91% | A2QP39 | DE000A2QP398 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,02% | Actions Europe | 604 | 0,25% | 9 | +9,64% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,20% | Actions Europe Small Cap | 838 | 0,30% | 203 | +4,41% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,06% | Actions Europe Small Cap Changement climatique | 831 | 0,23% | 78 | +5,96% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0,33% | Actions Europe Small Cap | 367 | 0,40% | 281 | +3,26% | LYX0W3 | LU1598689153 |