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Capitalisation boursière, EUR | 5 195,27 M |
BPA, EUR | 0,19 |
Ratio cours/valeur comptable | 1,28 |
PER | 92,55 |
Rendement en dividendes | 1,99% |
Chiffre d'affaires, EUR | 5 536,92 M |
Résultat net, EUR | 14,27 M |
Marge bénéficiaire | 0,26% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,65% | Actions Europe Small Cap | 201 | 0,20% | 896 | +11,82% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,03% | Actions Europe | 604 | 0,20% | 651 | +15,88% | A2QP4B | DE000A2QP4B6 |
Invesco Wind Energy UCITS ETF Acc | 1,77% | Actions Monde Social/durable Énergies renouvelables | 67 | 0,60% | 4 | +3,55% | A3DP7S | IE0008RX29L5 |
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc | 1,99% | Actions Europe Énergie Social/durable | 16 | 0,30% | 143 | +7,23% | LYX02P | LU1834988278 |
Invesco S&P World Energy ESG UCITS ETF Acc | 0,21% | Actions Monde Énergie Social/durable | 34 | 0,18% | 9 | +16,88% | A3D3BB | IE000AIFGRB9 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,03% | Actions Europe | 604 | 0,20% | 6 244 | +15,89% | 263530 | DE0002635307 |
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist | 1,99% | Actions Europe Énergie Social/durable | 16 | 0,30% | 25 | +7,24% | LYX04M | LU2082998167 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,07% | Actions Europe | 449 | 0,07% | 183 | +16,22% | DBX0TR | LU2581375156 |
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) | 0,62% | Actions Monde Énergie Social/durable | 23 | 0,18% | 9 | +11,22% | A3DSS9 | IE0009SJ3GE3 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 362 | 0,50% | 48 | +19,74% | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,32% | Actions Europe Small Cap | 886 | 0,30% | 197 | +14,96% | A1191W | IE00BKWQ0M75 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,23% | Actions Monde Small Cap | 786 | 0,23% | 70 | +12,88% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,42% | Actions Europe Small Cap Changement climatique | 864 | 0,23% | 57 | +14,36% | A2H566 | LU1681041544 |
iShares MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 339 | 0,35% | 3 614 | +14,93% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,07% | Actions Europe | 449 | 0,20% | 2 596 | +16,04% | DBX1A7 | LU0328475792 |
Xtrackers S&P Europe ex UK UCITS ETF | 0,05% | Actions Europe | 343 | 0,09% | 627 | +16,48% | A2JCAG | IE00BGV5VM45 |
Invesco FTSE RAFI Europe UCITS ETF | 0,04% | Actions Europe Fondamental/qualité | 489 | 0,39% | 10 | +17,48% | A0M2EC | IE00B23D8X81 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,23% | Actions Monde Small Cap | 786 | 0,26% | 12 | +9,06% | A3CMCW | IE00BKSCC785 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,36% | Actions Europe Small Cap | 440 | 0,30% | 1 827 | +14,37% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0,07% | Actions Monde Small Cap | 3 482 | 0,45% | 809 | +14,35% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 1,17% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 109 | 0,60% | 39 | -22,72% | A2QGZV | IE00BLRB0242 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 0,80% | Actions Europe Énergie | 20 | 0,47% | 502 | +16,06% | A0H08M | DE000A0H08M3 |
Invesco Global Clean Energy UCITS ETF Dist | 1,17% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 109 | 0,60% | 1 | -22,69% | A2QGZW | IE00BLRB0028 |
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) | 0,62% | Actions Monde Énergie Social/durable | 23 | 0,18% | 252 | +11,29% | A3DSS8 | IE000J0LN0R5 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,23% | Actions Monde Small Cap | 786 | 0,23% | 310 | +12,53% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,03% | Actions Europe | 600 | 0,15% | 113 | +15,48% | LYX0WH | LU1574142243 |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0,29% | Actions Europe Social/durable | 219 | 0,25% | 104 | +13,89% | A2P0ZP | IE00BKSBGT50 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,03% | Actions Europe | 600 | 0,07% | 8 035 | +15,89% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 362 | 0,50% | 244 | +20,11% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,05% | Actions Europe Social/durable | 480 | 0,18% | 795 | +15,81% | A2H57X | LU1681040223 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,19% | Actions Monde Small Cap | 2 026 | 0,35% | 65 | +12,86% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,12% | Actions Monde Small Cap | 1 129 | 0,25% | 59 | +13,91% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,07% | Actions Europe | 449 | 0,25% | 9 | +15,80% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,26% | Actions Europe Small Cap | 863 | 0,30% | 241 | +14,90% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,42% | Actions Europe Small Cap Changement climatique | 864 | 0,23% | 94 | +14,23% | ETF045 | LU2572257470 |
Année en cours | +27,87% |
1 mois | +2,17% |
3 mois | +9,23% |
6 mois | +30,43% |
1 an | +41,32% |
3 ans | +117,05% |
5 ans | +68,96% |
Depuis la création (MAX) | +110,57% |
2023 | +22,71% |
2022 | +72,64% |
2021 | -24,24% |
2020 | -21,95% |
Volatilité 1 an | 27,25% |
Volatilité 3 ans | 38,92% |
Volatilité 5 ans | 43,34% |
Rendement par risque 1 an | 1,51 |
Rendement par risque 3 ans | 0,76 |
Rendement par risque 5 ans | 0,25 |
Perte maximale sur 1 an | -13,63% |
Perte maximale sur 3 ans | -30,61% |
Perte maximale sur 5 ans | -69,76% |
Perte maximale depuis la création | -78,70% |