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Capitalisation boursière, EUR | 3 869,57 M |
BPA, EUR | 2,12 |
Ratio cours/valeur comptable | 1,97 |
PER | 16,74 |
Rendement en dividendes | 0,90% |
Chiffre d'affaires, EUR | 2 078,40 M |
Résultat net, EUR | 227,06 M |
Marge bénéficiaire | 10,92% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,04% | Actions Europe | 600 | 0,20% | 672 | +10,07% | A2QP4B | DE000A2QP4B6 |
iShares Global Water UCITS ETF | 0,79% | Actions Monde Eau | 64 | 0,65% | 2 069 | +4,40% | A0MM0S | IE00B1TXK627 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 618 | 0,22% | 17 047 | +9,18% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,04% | Actions Europe | 600 | 0,20% | 6 713 | +10,11% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 82 | +8,66% | WELT0B | IE000FPWSL69 |
Amundi FTSE MIB UCITS ETF Acc | 0,68% | Actions Italie | 40 | 0,35% | 19 | +18,90% | A3CQSU | FR0014002H76 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0,74% | Actions Europe Small Cap | 383 | 0,58% | 856 | +9,00% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,43% | Actions Europe Small Cap Changement climatique | 819 | 0,23% | 91 | +7,20% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,07% | Actions Europe Social/durable | 279 | 0,30% | 8 | +9,69% | DBX0UR | IE000VMAR5O6 |
Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C | 0,30% | Actions Monde Social/durable Eau | 79 | 0,35% | 7 | -1,16% | DBX0SN | IE0007WJ6B10 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,04% | Actions Europe | 603 | 0,20% | 2 707 | +10,06% | DBX1A7 | LU0328475792 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 032 | 0,12% | 3 522 | +8,88% | A2PLS9 | IE00BK5BQV03 |
Amundi FTSE MIB UCITS ETF Dist | 0,68% | Actions Italie | 40 | 0,35% | 491 | +18,92% | A0BLNG | FR0010010827 |
Xtrackers FTSE MIB UCITS ETF 1D | 0,67% | Actions Italie | 40 | 0,30% | 55 | +19,27% | DBX1MB | LU0274212538 |
iShares FTSE MIB UCITS ETF (Acc) | 0,67% | Actions Italie | 41 | 0,33% | 201 | +19,31% | A0YEDP | IE00B53L4X51 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 826 | 0,24% | 411 | +7,67% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0,04% | Actions Europe | 431 | 0,10% | 2 284 | +8,72% | A12CXZ | IE00BKX55S42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 032 | 0,12% | 3 190 | +8,90% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,04% | Actions Europe | 608 | 0,07% | 9 867 | +10,18% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 457 | +8,94% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,05% | Actions Europe Social/durable | 488 | 0,18% | 981 | +8,93% | A2H57X | LU1681040223 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 578 | 0,40% | 804 | +4,71% | A3C6Z0 | IE000UOXRAM8 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,04% | Actions Europe | 603 | 0,25% | 7 | +9,67% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,16% | Actions Europe Small Cap | 839 | 0,30% | 224 | +13,93% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,43% | Actions Europe Small Cap Changement climatique | 819 | 0,23% | 82 | +7,76% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,63% | Actions Europe Small Cap | 200 | 0,20% | 666 | +5,38% | A0D8QZ | DE000A0D8QZ7 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0,12% | Actions Europe Stratégie multi-facteurs | 555 | 0,34% | 12 | +11,79% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,01% | Actions Europe Social/durable Changement climatique | 447 | 0,15% | 58 | +3,77% | A2P5CM | IE00BMDPBY65 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,04% | Actions Europe | 603 | 0,07% | 399 | +10,26% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,28% | Actions Europe Small Cap | 858 | 0,30% | 192 | +6,82% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,04% | Actions Europe Social/durable | 1 023 | 0,12% | 25 | +9,32% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 316 | 0,35% | 4 572 | +2,77% | A2DWBY | IE00BF4RFH31 |
iShares EURO STOXX UCITS ETF (DE) | 0,07% | Actions Europe | 292 | 0,20% | 2 278 | +12,16% | A0D8Q0 | DE000A0D8Q07 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,03% | Actions Europe | 530 | 0,10% | 1 202 | +10,49% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Actions Monde | 3 618 | 0,22% | 15 570 | +9,14% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,31% | Actions Europe Small Cap | 859 | 0,30% | 1 984 | +7,32% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 1,35% | Actions Europe Small Cap | 93 | 0,40% | 417 | +4,01% | A0DK61 | IE00B02KXM00 |
SPDR MSCI World Small Cap UCITS ETF | 0,05% | Actions Monde Small Cap | 3 544 | 0,45% | 1 015 | +2,68% | A1W56P | IE00BCBJG560 |
iShares Global Water UCITS ETF USD (Acc) | 0,79% | Actions Monde Eau | 64 | 0,65% | 44 | +10,30% | A3EZ9W | IE000CFH1JX2 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0,74% | Actions Europe Small Cap | 387 | 0,33% | 238 | +9,33% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,04% | Actions Europe Social/durable | 478 | 0,19% | 39 | +9,24% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,04% | Actions Europe Social/durable | 1 023 | 0,12% | 106 | +9,40% | A3DJTF | IE000QUOSE01 |
iShares FTSE MIB UCITS ETF EUR (Dist) | 0,67% | Actions Italie | 41 | 0,35% | 114 | +18,85% | A0MZWP | IE00B1XNH568 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0,23% | Actions Europe Industrie | 107 | 0,46% | 279 | +17,60% | A0H08J | DE000A0H08J9 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,04% | Actions Europe | 608 | 0,15% | 122 | +9,89% | LYX0WH | LU1574142243 |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0,13% | Actions Europe Social/durable | 195 | 0,25% | 113 | +9,20% | A2P0ZP | IE00BKSBGT50 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,03% | Actions Europe | 530 | 0,10% | 3 252 | +10,49% | A1T8FS | IE00B945VV12 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,20% | Actions Europe Pondéré/équipondéré | 480 | 0,30% | 107 | +8,68% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 528 | 0,35% | 66 | +1,57% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 826 | 0,24% | 473 | +7,64% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,04% | Actions Europe | 431 | 0,10% | 626 | +8,68% | A2PLBL | IE00BK5BQY34 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 1,70% | Actions Europe Small Cap Changement climatique | 362 | 0,40% | 266 | +8,97% | LYX0W3 | LU1598689153 |
Année en cours | -15,48% |
1 mois | -21,92% |
3 mois | -20,90% |
6 mois | -5,95% |
1 an | -17,85% |
3 ans | -13,32% |
5 ans | - |
Depuis la création (MAX) | -40,08% |
2024 | -9,18% |
2023 | +9,34% |
2022 | -33,94% |
2021 | - |
Volatilité 1 an | 30,26% |
Volatilité 3 ans | 30,43% |
Volatilité 5 ans | - |
Rendement par risque 1 an | -0,59 |
Rendement par risque 3 ans | -0,15 |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -25,65% |
Perte maximale sur 3 ans | -35,59% |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -52,67% |