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Capitalisation boursière, EUR | 2 722,60 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,26 |
PER | 11,09 |
Rendement en dividendes | 1,94% |
Chiffre d'affaires, EUR | 4 068,80 M |
Résultat net, EUR | 233,21 M |
Marge bénéficiaire | 5,73% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Fidelity Europe Quality Income UCITS ETF | 0,37% | Actions Europe Dividendes | 86 | 0,30% | 15 | +10,26% | A2DWQY | IE00BYSX4283 |
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0,16% | Actions Monde Dividendes | 226 | 0,45% | 62 | +23,49% | A2DWQ1 | IE00BYV1YF22 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,40% | Actions Europe Small Cap | 200 | 0,20% | 870 | +10,44% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,02% | Actions Europe | 600 | 0,20% | 652 | +12,17% | A2QP4B | DE000A2QP4B6 |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0,16% | Actions Monde Dividendes | 226 | 0,45% | 33 | +17,10% | A2DWQ2 | IE00BYV1YH46 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0,08% | Actions Europe Stratégie multi-facteurs | 560 | 0,34% | 11 | +10,38% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,05% | Actions Europe Social/durable Changement climatique | 455 | 0,15% | 53 | +9,83% | A2P5CM | IE00BMDPBY65 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,02% | Actions Europe | 600 | 0,20% | 6 179 | +12,32% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,02% | Actions Europe | 603 | 0,07% | 325 | +12,46% | DBX0TR | LU2581375156 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 69 | +23,23% | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,20% | Actions Europe Small Cap | 866 | 0,30% | 252 | +12,70% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0,53% | Actions Europe Small Cap | 390 | 0,58% | 862 | +6,09% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,13% | Actions Europe Small Cap Changement climatique | 832 | 0,23% | 115 | +13,66% | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,03% | Actions Europe Social/durable Changement climatique | 475 | 0,16% | 211 | +13,73% | A2PRHB | IE00BKLTRN76 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 321 | 0,35% | 4 989 | +21,36% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,02% | Actions Europe | 603 | 0,20% | 2 636 | +12,35% | DBX1A7 | LU0328475792 |
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF | 0,07% | Actions Europe Social/durable | 66 | 0,36% | 50 | +13,18% | A3DT3F | LU2446381555 |
iShares EURO STOXX UCITS ETF (DE) | 0,04% | Actions Europe | 297 | 0,20% | 2 077 | +11,66% | A0D8Q0 | DE000A0D8Q07 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,20% | Actions Europe Small Cap | 873 | 0,30% | 2 001 | +12,78% | DBX1AU | LU0322253906 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Actions Monde | 3 576 | 0,17% | 2 205 | +26,31% | A1JJTD | IE00B3YLTY66 |
iShares EURO STOXX Small UCITS ETF | 0,86% | Actions Europe Small Cap | 95 | 0,40% | 420 | +2,17% | A0DK61 | IE00B02KXM00 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) | 0,41% | Actions Europe Technologie | 31 | 0,46% | 197 | +8,28% | A0H08Q | DE000A0H08Q4 |
SPDR MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 545 | 0,45% | 934 | +20,84% | A1W56P | IE00BCBJG560 |
Fidelity Europe Quality Income UCITS ETF | 0,37% | Actions Europe Dividendes | 86 | 0,30% | 20 | +10,13% | A2PPW8 | IE00BYSX4176 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0,53% | Actions Europe Small Cap | 396 | 0,33% | 233 | +6,05% | A1JHNE | LU0671493277 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Actions Monde | 3 576 | 0,17% | 15 | - | A40F93 | IE000DD75KQ5 |
Fidelity Global Quality Income UCITS ETF | 0,16% | Actions Monde Dividendes | 226 | 0,40% | 643 | +20,78% | A2DL7E | IE00BYXVGZ48 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,02% | Actions Europe | 606 | 0,15% | 109 | +11,41% | LYX0WH | LU1574142243 |
Fidelity Europe Quality Income UCITS ETF | 0,37% | Actions Europe Dividendes | 86 | 0,35% | 1 | +15,34% | A2DWQX | IE00BYSX4408 |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0,16% | Actions Monde Dividendes | 226 | 0,45% | 21 | +18,54% | A2P6P1 | IE00BMG8GR03 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,02% | Actions Europe | 606 | 0,07% | 8 652 | +12,49% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 355 | +23,87% | WELT0A | IE0001UQQ933 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,19% | Actions Europe Pondéré/équipondéré | 479 | 0,30% | 113 | +10,17% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 278 | 0,35% | 72 | +20,33% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 592 | 0,40% | 860 | +28,80% | A3C6Z0 | IE000UOXRAM8 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc) | 0,41% | Actions Europe Technologie | 31 | 0,39% | 10 | +8,89% | A2QP39 | DE000A2QP398 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,02% | Actions Europe | 603 | 0,25% | 9 | +11,44% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,14% | Actions Europe Small Cap | 844 | 0,30% | 237 | +12,19% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,13% | Actions Europe Small Cap Changement climatique | 832 | 0,23% | 111 | +13,32% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0,57% | Actions Europe Small Cap | 370 | 0,40% | 351 | +6,85% | LYX0W3 | LU1598689153 |
Année en cours | -42,19% |
1 mois | +2,50% |
3 mois | -20,99% |
6 mois | -30,95% |
1 an | -39,98% |
3 ans | -48,51% |
5 ans | -27,81% |
Depuis la création (MAX) | -19,68% |
2023 | +14,27% |
2022 | -24,89% |
2021 | +64,34% |
2020 | -15,62% |
Volatilité 1 an | 29,96% |
Volatilité 3 ans | 29,45% |
Volatilité 5 ans | 32,33% |
Rendement par risque 1 an | -1,33 |
Rendement par risque 3 ans | -0,67 |
Rendement par risque 5 ans | -0,19 |
Perte maximale sur 1 an | -48,63% |
Perte maximale sur 3 ans | -53,27% |
Perte maximale sur 5 ans | -53,27% |
Perte maximale depuis la création | -53,27% |