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Capitalisation boursière, EUR | 4 623,01 M |
BPA, EUR | 2,01 |
Ratio cours/valeur comptable | 2,35 |
PER | 21,09 |
Rendement en dividendes | 0,75% |
Chiffre d'affaires, EUR | 2 240,04 M |
Résultat net, EUR | 274,27 M |
Marge bénéficiaire | 12,24% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,03% | Actions Europe | 600 | 0,20% | 631 | +8,27% | A2QP4B | DE000A2QP4B6 |
iShares Global Water UCITS ETF | 0,76% | Actions Monde Eau | 64 | 0,65% | 2 068 | +10,90% | A0MM0S | IE00B1TXK627 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 599 | 0,22% | 15 898 | +25,91% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,03% | Actions Europe | 600 | 0,20% | 5 955 | +8,38% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 67 | +20,43% | WELT0B | IE000FPWSL69 |
Amundi FTSE MIB UCITS ETF Acc | 0,63% | Actions Italie | 40 | 0,35% | 14 | +16,90% | A3CQSU | FR0014002H76 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0,70% | Actions Europe Small Cap | 390 | 0,58% | 829 | -0,36% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,08% | Actions Europe Small Cap Changement climatique | 832 | 0,23% | 84 | +5,93% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,07% | Actions Europe Social/durable | 271 | 0,30% | 8 | +9,45% | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,04% | Actions Europe Social/durable Changement climatique | 475 | 0,16% | 678 | +9,67% | A2PRHB | IE00BKLTRN76 |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 0,30% | Actions Monde Social/durable Eau | 79 | 0,35% | 7 | +7,28% | DBX0SN | IE0007WJ6B10 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,03% | Actions Europe | 603 | 0,20% | 2 456 | +8,26% | DBX1A7 | LU0328475792 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 013 | 0,12% | 3 401 | +17,60% | A2PLS9 | IE00BK5BQV03 |
Amundi FTSE MIB UCITS ETF Dist | 0,63% | Actions Italie | 40 | 0,35% | 381 | +18,25% | A0BLNG | FR0010010827 |
Xtrackers FTSE MIB UCITS ETF 1D | 0,64% | Actions Italie | 40 | 0,30% | 46 | +16,77% | DBX1MB | LU0274212538 |
iShares FTSE MIB UCITS ETF (Acc) | 0,64% | Actions Italie | 41 | 0,33% | 164 | +16,74% | A0YEDP | IE00B53L4X51 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 774 | 0,24% | 416 | +26,18% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0,04% | Actions Europe | 431 | 0,10% | 2 003 | +6,67% | A12CXZ | IE00BKX55S42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 013 | 0,12% | 3 258 | +26,37% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,03% | Actions Europe | 606 | 0,07% | 8 380 | +8,43% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 356 | +21,03% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,04% | Actions Europe Social/durable | 481 | 0,18% | 765 | +8,44% | A2H57X | LU1681040223 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 592 | 0,40% | 853 | +25,22% | A3C6Z0 | IE000UOXRAM8 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,03% | Actions Europe | 603 | 0,25% | 9 | +7,48% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,16% | Actions Europe Small Cap | 844 | 0,30% | 206 | +3,51% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,08% | Actions Europe Small Cap Changement climatique | 832 | 0,23% | 79 | +5,87% | ETF045 | LU2572257470 |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 1,12% | Actions Monde Social/durable Eau | 38 | 0,60% | 1 557 | +12,60% | LYX0CA | FR0010527275 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,58% | Actions Europe Small Cap | 200 | 0,20% | 838 | +3,75% | A0D8QZ | DE000A0D8QZ7 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0,12% | Actions Europe Stratégie multi-facteurs | 560 | 0,34% | 11 | +7,06% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,01% | Actions Europe Social/durable Changement climatique | 455 | 0,15% | 52 | +6,70% | A2P5CM | IE00BMDPBY65 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,03% | Actions Europe | 603 | 0,07% | 369 | +8,40% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,27% | Actions Europe Small Cap | 866 | 0,30% | 234 | +5,02% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,04% | Actions Europe Social/durable | 1 027 | 0,12% | 20 | +9,17% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 321 | 0,35% | 4 862 | +17,14% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 1,12% | Actions Monde Social/durable Eau | 38 | 0,60% | 88 | +13,84% | LYX00V | FR0014002CH1 |
iShares EURO STOXX UCITS ETF (DE) | 0,06% | Actions Europe | 297 | 0,20% | 2 044 | +8,66% | A0D8Q0 | DE000A0D8Q07 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,03% | Actions Europe | 530 | 0,10% | 948 | +8,98% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Actions Monde | 3 599 | 0,22% | 15 772 | +25,88% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,28% | Actions Europe Small Cap | 873 | 0,30% | 1 943 | +4,97% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 1,26% | Actions Europe Small Cap | 95 | 0,40% | 398 | -4,00% | A0DK61 | IE00B02KXM00 |
SPDR MSCI World Small Cap UCITS ETF | 0,05% | Actions Monde Small Cap | 3 545 | 0,45% | 902 | +14,50% | A1W56P | IE00BCBJG560 |
iShares Global Water UCITS ETF USD (Acc) | 0,76% | Actions Monde Eau | 64 | 0,65% | 43 | +12,18% | A3EZ9W | IE000CFH1JX2 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0,70% | Actions Europe Small Cap | 396 | 0,33% | 224 | -0,37% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,03% | Actions Europe Social/durable | 478 | 0,19% | 34 | +7,91% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,04% | Actions Europe Social/durable | 1 027 | 0,12% | 90 | +9,29% | A3DJTF | IE000QUOSE01 |
iShares FTSE MIB UCITS ETF EUR (Dist) | 0,63% | Actions Italie | 40 | 0,35% | 96 | +17,67% | A0MZWP | IE00B1XNH568 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0,23% | Actions Europe Industrie | 108 | 0,46% | 190 | +15,10% | A0H08J | DE000A0H08J9 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,03% | Actions Europe | 606 | 0,15% | 104 | +7,61% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,03% | Actions Europe | 530 | 0,10% | 3 014 | +8,92% | A1T8FS | IE00B945VV12 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,24% | Actions Europe Pondéré/équipondéré | 479 | 0,30% | 109 | +4,48% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 278 | 0,35% | 60 | +14,12% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 774 | 0,24% | 460 | +26,32% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,04% | Actions Europe | 431 | 0,10% | 547 | +6,74% | A2PLBL | IE00BK5BQY34 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 1,10% | Actions Europe Small Cap | 370 | 0,40% | 282 | +1,00% | LYX0W3 | LU1598689153 |
Année en cours | -8,80% |
1 mois | +0,42% |
3 mois | +8,90% |
6 mois | +2,24% |
1 an | -8,70% |
3 ans | -31,16% |
5 ans | - |
Depuis la création (MAX) | -28,81% |
2023 | +9,34% |
2022 | -33,94% |
2021 | - |
2020 | - |
Volatilité 1 an | 26,94% |
Volatilité 3 ans | 29,75% |
Volatilité 5 ans | - |
Rendement par risque 1 an | -0,32 |
Rendement par risque 3 ans | -0,39 |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -23,02% |
Perte maximale sur 3 ans | -50,31% |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -52,67% |