Capitalisation boursière, EUR | 2 502,04 M |
BPA, EUR | 0,28 |
Ratio cours/valeur comptable | 1,60 |
PER | 15,21 |
Rendement en dividendes | 5,08% |
Chiffre d'affaires, EUR | 2 705,19 M |
Résultat net, EUR | 23,89 M |
Marge bénéficiaire | 0,88% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0,04% | Actions Monde Fondamental/qualité | 537 | 0,38% | 685 | - | A401KR | IE00030Y2P41 |
iShares Agribusiness UCITS ETF | 0,32% | Actions Monde Agroalimentaire | 101 | 0,55% | 335 | +5,62% | A1JKQK | IE00B6R52143 |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,00% | Actions Europe Social/durable Changement climatique | 167 | 0,15% | 194 | +3,19% | DBX0TL | IE000HT7E0B1 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0,28% | Actions Europe Dividendes | 258 | 0,29% | 3 | +4,55% | A2DHPT | IE00BDF16007 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 650 | 0,50% | 70 | +19,98% | WELT0B | IE000FPWSL69 |
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 0,29% | Actions Europe Dividendes | 144 | 0,25% | 40 | +16,79% | A2QK9U | IE00BMYDM919 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,10% | Actions Europe Small Cap | 859 | 0,30% | 230 | +4,54% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,07% | Actions Europe Small Cap Changement climatique | 831 | 0,23% | 84 | +6,91% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,01% | Actions Europe Social/durable | 1 023 | 0,12% | 20 | +9,74% | A3DJQ9 | IE000NRGX9M3 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0,01% | Actions Monde Social/durable Changement climatique | 804 | 0,19% | 14 | +20,35% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 321 | 0,35% | 4 779 | +17,01% | A2DWBY | IE00BF4RFH31 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,00% | Actions Monde | 2 319 | 0,07% | 90 | - | ETF151 | IE0003XJA0J9 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0,04% | Actions Monde Fondamental/qualité | 537 | 0,43% | 7 | +9,75% | A3D10A | IE0007M3MLF3 |
Xtrackers S&P Europe ex UK UCITS ETF | 0,02% | Actions Europe | 312 | 0,09% | 406 | +10,24% | A2JCAG | IE00BGV5VM45 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0,04% | Actions Monde Fondamental/qualité | 537 | 0,38% | 367 | +15,46% | A2AG1D | IE00BZ56RN96 |
WisdomTree Europe Equity Income UCITS ETF | 0,28% | Actions Europe Dividendes | 258 | 0,29% | 33 | +5,42% | A12HUT | IE00BQZJBX31 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,00% | Actions Monde | 2 319 | 0,07% | 1 990 | - | ETF150 | IE0009HF1MK9 |
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0,03% | Actions Monde Social/durable | 226 | 0,35% | 3 | - | DBX0UT | IE000L2IS494 |
WisdomTree Megatrends UCITS ETF USD | 0,09% | Actions Monde Social/durable Innovation | 648 | 0,50% | 17 | +17,60% | A3EYCN | IE0000902GT6 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,09% | Actions Europe Small Cap | 863 | 0,30% | 1 921 | +4,69% | DBX1AU | LU0322253906 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,04% | Actions Monde Social/durable Changement climatique | 1 050 | 0,19% | 28 | +20,68% | DBX0RU | IE000UZCJS58 |
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD | 2,41% | Actions Monde Social/durable | 50 | 0,30% | 1 | +8,75% | A3D4V2 | LU2533813296 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0,04% | Actions Monde Fondamental/qualité | 537 | 0,43% | 1 | +14,12% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0,04% | Actions Monde Fondamental/qualité | 537 | 0,38% | 716 | +15,33% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 528 | 0,45% | 909 | +16,76% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 774 | 0,24% | 413 | +23,76% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,01% | Actions Europe Social/durable | 1 023 | 0,12% | 92 | +9,62% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR | 2,41% | Actions Monde Social/durable | 50 | 0,30% | 162 | +8,52% | A2QCJJ | LU2194447293 |
Amundi Prime Europe UCITS ETF DR (D) | 0,01% | Actions Europe | 417 | 0,05% | 64 | +10,74% | A2PBLF | LU1931974262 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0,08% | Actions Monde Social/durable | 227 | 0,35% | 10 | +0,80% | DBX0SL | IE000PSF3A70 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 650 | 0,50% | 372 | +20,37% | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 531 | 0,35% | 60 | +15,93% | A3C14G | IE000T9EOCL3 |
L&G Europe ex UK Equity UCITS ETF | 0,01% | Actions Europe Social/durable | 321 | 0,10% | 323 | +8,69% | A2N4PS | IE00BFXR5V83 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 774 | 0,24% | 463 | +23,80% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,09% | Actions Europe Small Cap | 838 | 0,30% | 203 | +4,41% | A12HU7 | IE00BSPLC298 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,16% | Actions Europe Social/durable Changement climatique | 306 | 0,15% | 5 | +7,32% | DBX0SQ | IE0001JH5CB4 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,07% | Actions Europe Small Cap Changement climatique | 831 | 0,23% | 78 | +5,96% | ETF045 | LU2572257470 |
Amundi Prime Europe UCITS ETF DR (C) | 0,01% | Actions Europe | 417 | 0,05% | 57 | +10,22% | A2PWMH | LU2089238039 |