Capitalisation boursière, EUR | 8 676,74 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 0,80 |
PER | 4,45 |
Rendement en dividendes | 3,63% |
Chiffre d'affaires, EUR | 4 037,40 M |
Résultat net, EUR | 1 950,80 M |
Marge bénéficiaire | 48,32% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Deka STOXX Europe Strong Style Composite 40 UCITS ETF | 3,27% | Actions Europe Valeur | 40 | 0,66% | 40 | +9,57% | ETFL05 | DE000ETFL052 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,06% | Actions Europe | 600 | 0,20% | 683 | +10,36% | A2QP4B | DE000A2QP4B6 |
First Trust Global Equity Income UCITS ETF Acc | 1,31% | Actions Monde Fondamental/qualité | 300 | 0,60% | 2 | +13,08% | A14X87 | IE00BYTH6121 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 1,00% | Actions Europe Services financiers | 28 | 0,52% | 1 102 | +53,45% | 628930 | DE0006289309 |
iShares EURO STOXX Mid UCITS ETF | 1,02% | Actions Europe Mid Cap | 93 | 0,40% | 434 | +15,65% | A0DK6Y | IE00B02KXL92 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,06% | Actions Europe | 600 | 0,20% | 6 827 | +10,21% | 263530 | DE0002635307 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0,07% | Actions Europe Dividendes | 260 | 0,29% | 4 | +10,51% | A2DHPT | IE00BDF16007 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 81 | +8,82% | WELT0B | IE000FPWSL69 |
Amundi FTSE MIB UCITS ETF Acc | 1,30% | Actions Italie | 40 | 0,35% | 19 | +20,24% | A3CQSU | FR0014002H76 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 1,65% | Actions Europe Small Cap | 383 | 0,58% | 864 | +8,76% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,61% | Actions Europe Small Cap Changement climatique | 819 | 0,23% | 92 | +7,75% | A2H566 | LU1681041544 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,06% | Actions Europe | 603 | 0,20% | 2 739 | +10,19% | DBX1A7 | LU0328475792 |
Amundi FTSE MIB UCITS ETF Dist | 1,30% | Actions Italie | 40 | 0,35% | 498 | +19,15% | A0BLNG | FR0010010827 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0,10% | Actions Europe Fondamental/qualité | 488 | 0,39% | 11 | +17,94% | A0M2EC | IE00B23D8X81 |
WisdomTree Europe Equity Income UCITS ETF | 0,07% | Actions Europe Dividendes | 260 | 0,29% | 37 | +10,96% | A12HUT | IE00BQZJBX31 |
Xtrackers FTSE MIB UCITS ETF 1D | 1,33% | Actions Italie | 40 | 0,30% | 55 | +18,93% | DBX1MB | LU0274212538 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,00% | Actions Monde | 3 670 | 0,17% | 2 584 | +8,10% | A1JJTD | IE00B3YLTY66 |
iShares FTSE MIB UCITS ETF (Acc) | 1,33% | Actions Italie | 41 | 0,33% | 204 | +18,89% | A0YEDP | IE00B53L4X51 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 826 | 0,24% | 414 | +7,73% | A2QL8V | IE00BNG8L385 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,00% | Actions Monde | 3 670 | 0,17% | 23 | - | A40F93 | IE000DD75KQ5 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,06% | Actions Europe | 608 | 0,07% | 10 031 | +10,33% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 459 | +9,02% | WELT0A | IE0001UQQ933 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,06% | Actions Europe | 603 | 0,25% | 7 | +9,86% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 1,00% | 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 | 0,61% | Actions Europe Small Cap Changement climatique | 819 | 0,23% | 83 | +7,35% | ETF045 | LU2572257470 |
Amundi MSCI World IMI Value Screened Factor UCITS ETF Acc | 0,08% | Actions Monde Valeur Changement climatique | 334 | 0,25% | - | - | ETF212 | IE000AZV0AS3 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0,27% | Actions Europe Stratégie multi-facteurs | 555 | 0,34% | 12 | +11,83% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,02% | Actions Europe Social/durable Changement climatique | 447 | 0,15% | 59 | +4,20% | A2P5CM | IE00BMDPBY65 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 1,46% | Actions Europe Stratégie multi-facteurs | 150 | 0,65% | 15 | +17,78% | A2JRSZ | IE00BF2FL590 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,06% | Actions Europe | 603 | 0,07% | 404 | +10,31% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,64% | Actions Europe Small Cap | 858 | 0,30% | 194 | +7,50% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,08% | Actions Europe Social/durable | 1 023 | 0,12% | 25 | +9,57% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,09% | Actions Monde Small Cap | 3 316 | 0,35% | 4 586 | +2,62% | A2DWBY | IE00BF4RFH31 |
iShares EURO STOXX UCITS ETF (DE) | 0,12% | Actions Europe | 292 | 0,20% | 2 308 | +12,03% | A0D8Q0 | DE000A0D8Q07 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,48% | Actions Europe Mid Cap | 200 | 0,21% | 420 | +12,28% | 593399 | DE0005933998 |
First Trust Global Equity Income UCITS ETF Dist | 1,31% | Actions Monde Fondamental/qualité | 300 | 0,60% | 29 | +12,14% | A2DGY5 | IE00BD842Y21 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,66% | Actions Europe Small Cap | 859 | 0,30% | 1 991 | +7,21% | DBX1AU | LU0322253906 |
Amundi Italy MIB ESG UCITS ETF | 1,96% | Actions Italie Social/durable | 41 | 0,18% | 57 | +20,47% | A2H561 | LU1681037518 |
Deka STOXX Europe Strong Value 20 UCITS ETF | 6,41% | Actions Europe Valeur | 20 | 0,66% | 35 | +36,07% | ETFL04 | DE000ETFL045 |
SPDR MSCI World Small Cap UCITS ETF | 0,11% | Actions Monde Small Cap | 3 544 | 0,45% | 1 018 | +1,91% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 1,65% | Actions Europe Small Cap | 387 | 0,33% | 241 | +9,15% | A1JHNE | LU0671493277 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) | 1,00% | Actions Europe Services financiers | 28 | 0,52% | 91 | +56,02% | A2QP37 | DE000A2QP372 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,08% | Actions Europe Social/durable | 1 023 | 0,12% | 109 | +9,67% | A3DJTF | IE000QUOSE01 |
iShares FTSE MIB UCITS ETF EUR (Dist) | 1,32% | Actions Italie | 41 | 0,35% | 116 | +19,09% | A0MZWP | IE00B1XNH568 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) | 0,58% | Actions Europe Services financiers | 49 | 0,47% | 2 383 | +51,47% | A0F5UJ | DE000A0F5UJ7 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,06% | Actions Europe | 608 | 0,15% | 123 | +9,98% | LYX0WH | LU1574142243 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0,08% | Actions Monde Faible volatilité/pondéré en fonction des risques Changement climatique | 355 | 0,25% | 6 | +12,08% | A3DEWJ | IE000N42HDP2 |
Amundi Euro Stoxx Banks UCITS ETF Acc | 0,99% | Actions Europe Services financiers | 28 | 0,30% | 1 330 | +53,94% | LYX0Z5 | LU1829219390 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 1,46% | Actions Europe Stratégie multi-facteurs | 150 | 0,65% | 48 | +18,75% | A12FF3 | IE00B8X9NY41 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Monde Small Cap | 2 528 | 0,35% | 66 | +0,67% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 826 | 0,24% | 476 | +7,71% | A2QL8U | IE00BNG8L278 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0,08% | Actions Monde Faible volatilité/pondéré en fonction des risques Changement climatique | 355 | 0,30% | 55 | +11,73% | A3DEWK | IE000XIBT2R7 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 1,61% | Actions Europe Small Cap Changement climatique | 362 | 0,40% | 269 | +8,69% | LYX0W3 | LU1598689153 |