Capitalisation boursière, EUR | 1 972,88 M |
BPA, EUR | 0,31 |
Ratio cours/valeur comptable | - |
PER | 24,05 |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 30 019,00 M |
Résultat net, EUR | 934,00 M |
Marge bénéficiaire | 3,11% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Deka STOXX Europe Strong Style Composite 40 UCITS ETF | 2,76% | Actions Europe Valeur | 40 | 0,66% | 38 | +15,89% | ETFL05 | DE000ETFL052 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,09% | Actions Europe Small Cap | 876 | 0,30% | 1 771 | +11,30% | DBX1AU | LU0322253906 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Actions Monde | 3 553 | 0,17% | 2 082 | +28,13% | A1JJTD | IE00B3YLTY66 |
Deka STOXX Europe Strong Value 20 UCITS ETF | 5,42% | Actions Europe Valeur | 20 | 0,66% | 31 | +35,87% | ETFL04 | DE000ETFL045 |
SPDR MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 564 | 0,45% | 904 | +26,30% | A1W56P | IE00BCBJG560 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,01% | Actions Monde Social/durable | 576 | 0,60% | 1 339 | +21,81% | A1H7ZT | IE00B57X3V84 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0,23% | Actions Europe Small Cap | 394 | 0,33% | 248 | +4,28% | A1JHNE | LU0671493277 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 815 | 0,24% | 326 | +29,25% | A2QL8V | IE00BNG8L385 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0,04% | Actions Europe Stratégie multi-facteurs | 559 | 0,34% | 11 | +10,64% | A2JKF5 | LU1804202403 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,01% | Actions Europe Social/durable | 1 035 | 0,12% | 82 | +14,37% | A3DJTF | IE000QUOSE01 |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0,05% | Actions Europe Social/durable | 82 | 0,43% | 127 | +14,03% | A0F5UG | DE000A0F5UG3 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Actions Monde | 3 553 | 0,17% | 11 | - | A40F93 | IE000DD75KQ5 |
HANetf The Travel UCITS ETF | 0,48% | Actions Monde Voyages et loisirs Social/durable | 66 | 0,69% | 20 | +40,58% | A3CPGE | IE00BMFNW783 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,09% | Actions Europe Small Cap | 877 | 0,30% | 242 | +12,22% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0,23% | Actions Europe Small Cap | 392 | 0,58% | 833 | +4,07% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,01% | Actions Europe Small Cap Changement climatique | 842 | 0,23% | 110 | +13,39% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,01% | Actions Europe Social/durable | 1 035 | 0,12% | 21 | +14,30% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,01% | Actions Monde Small Cap | 3 336 | 0,35% | 4 310 | +25,17% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 815 | 0,24% | 433 | +29,18% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,32% | Actions Europe Small Cap | 855 | 0,30% | 232 | +9,97% | A12HU7 | IE00BSPLC298 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0,06% | Actions Europe Fondamental/qualité | 486 | 0,39% | 10 | +15,29% | A0M2EC | IE00B23D8X81 |
VanEck AMX UCITS ETF | 2,50% | Actions Pays-Bas Mid Cap | 25 | 0,35% | 20 | +2,57% | A1JPFU | NL0009272756 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,01% | Actions Europe Small Cap Changement climatique | 842 | 0,23% | 106 | +13,33% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0,06% | Actions Europe Small Cap | 370 | 0,40% | 419 | +6,19% | LYX0W3 | LU1598689153 |