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Capitalisation boursière, EUR | 7 149,78 M |
BPA, EUR | 1,17 |
Ratio cours/valeur comptable | 4,46 |
PER | 23,52 |
Rendement en dividendes | 1,17% |
Chiffre d'affaires, EUR | 4 015,38 M |
Résultat net, EUR | 257,00 M |
Marge bénéficiaire | 6,40% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,05% | Actions Europe | 600 | 0,20% | 645 | +8,46% | A2QP4B | DE000A2QP4B6 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 0,98% | Actions Europe Biens de consommation non cycliques | 28 | 0,46% | 208 | -10,30% | A0H08H | DE000A0H08H3 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 599 | 0,22% | 15 396 | +26,13% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,05% | Actions Europe | 600 | 0,20% | 6 091 | +8,37% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 65 | +20,95% | WELT0B | IE000FPWSL69 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,23% | Actions Europe Small Cap Changement climatique | 832 | 0,23% | 113 | +7,82% | A2H566 | LU1681041544 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,04% | Actions Europe | 603 | 0,20% | 2 567 | +8,20% | DBX1A7 | LU0328475792 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,01% | Actions Monde | 2 229 | 0,07% | 71 | - | ETF151 | IE0003XJA0J9 |
Xtrackers S&P Europe ex UK UCITS ETF | 0,06% | Actions Europe | 312 | 0,09% | 402 | +7,55% | A2JCAG | IE00BGV5VM45 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 013 | 0,12% | 3 328 | +27,37% | A2PLS9 | IE00BK5BQV03 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,03% | Actions Monde Social/durable Changement climatique | 1 050 | 0,19% | 28 | +23,58% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,01% | Actions Monde | 3 576 | 0,17% | 2 175 | +25,00% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 774 | 0,24% | 407 | +26,93% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0,06% | Actions Europe | 431 | 0,10% | 2 066 | +6,64% | A12CXZ | IE00BKX55S42 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,01% | Actions Monde | 3 576 | 0,17% | 14 | - | A40F93 | IE000DD75KQ5 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 013 | 0,12% | 3 175 | +26,75% | A12CX1 | IE00BKX55T58 |
iShares OMX Stockholm Capped UCITS ETF | 0,76% | Actions Suède | 103 | 0,10% | 147 | +4,55% | A2ARPW | IE00BD3RYZ16 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,05% | Actions Europe | 606 | 0,07% | 8 568 | +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% | 349 | +21,03% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,06% | Actions Europe Social/durable | 481 | 0,18% | 780 | +8,36% | A2H57X | LU1681040223 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 592 | 0,40% | 836 | +28,59% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,15% | Actions Monde Small Cap | 1 144 | 0,25% | 59 | +14,91% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,04% | Actions Europe | 603 | 0,25% | 9 | +7,22% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,19% | Actions Europe Small Cap | 844 | 0,30% | 208 | +4,03% | A12HU7 | IE00BSPLC298 |
VanEck Sustainable Future of Food UCITS ETF | 3,90% | Actions Monde Social/durable Alimentation de l’avenir | 35 | 0,45% | 6 | +27,58% | A3DP9K | IE0005B8WVT6 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,23% | Actions Europe Small Cap Changement climatique | 832 | 0,23% | 81 | +6,32% | ETF045 | LU2572257470 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,04% | Actions Europe Social/durable Changement climatique | 455 | 0,15% | 53 | +6,02% | A2P5CM | IE00BMDPBY65 |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,00% | Actions Europe Social/durable Changement climatique | 167 | 0,15% | 208 | +3,73% | DBX0TL | IE000HT7E0B1 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,04% | Actions Europe | 603 | 0,07% | 322 | +8,39% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,41% | Actions Europe Small Cap | 866 | 0,30% | 246 | +7,94% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,06% | Actions Europe Social/durable | 1 027 | 0,12% | 21 | +9,17% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,07% | Actions Monde Small Cap | 3 321 | 0,35% | 4 796 | +16,96% | A2DWBY | IE00BF4RFH31 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,01% | Actions Monde | 2 229 | 0,07% | 1 968 | - | ETF150 | IE0009HF1MK9 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,36% | Actions Europe Mid Cap | 200 | 0,21% | 387 | +5,06% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,04% | Actions Europe | 530 | 0,10% | 946 | +9,44% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Actions Monde | 3 599 | 0,22% | 15 407 | +26,14% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,38% | Actions Europe Small Cap | 873 | 0,30% | 1 966 | +4,94% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0,07% | Actions Monde Small Cap | 3 545 | 0,45% | 890 | +16,42% | A1W56P | IE00BCBJG560 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,06% | Actions Europe Social/durable | 478 | 0,19% | 35 | +7,69% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,06% | Actions Europe Social/durable | 1 027 | 0,12% | 91 | +9,09% | A3DJTF | IE000QUOSE01 |
Amundi Prime Europe UCITS ETF DR (D) | 0,05% | Actions Europe | 415 | 0,05% | 65 | +8,56% | A2PBLF | LU1931974262 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,05% | Actions Europe | 606 | 0,15% | 107 | +6,95% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,04% | Actions Europe | 530 | 0,10% | 3 072 | +8,92% | A1T8FS | IE00B945VV12 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,18% | Actions Europe Pondéré/équipondéré | 479 | 0,30% | 111 | +4,37% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,07% | Actions Monde Small Cap | 2 278 | 0,35% | 59 | +16,12% | A3C14G | IE000T9EOCL3 |
L&G Europe ex UK Equity UCITS ETF | 0,06% | Actions Europe Social/durable | 322 | 0,10% | 326 | +6,33% | A2N4PS | IE00BFXR5V83 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 774 | 0,24% | 450 | +26,57% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,06% | Actions Europe | 431 | 0,10% | 560 | +6,65% | A2PLBL | IE00BK5BQY34 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,13% | Actions Europe Social/durable Changement climatique | 306 | 0,15% | 6 | +6,14% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0,05% | Actions Europe | 415 | 0,05% | 57 | +8,64% | A2PWMH | LU2089238039 |
Année en cours | +34,89% |
1 mois | +14,54% |
3 mois | -5,65% |
6 mois | +0,96% |
1 an | +38,57% |
3 ans | +48,32% |
5 ans | - |
Depuis la création (MAX) | +44,26% |
2023 | +25,66% |
2022 | -15,61% |
2021 | - |
2020 | - |
Volatilité 1 an | 22,23% |
Volatilité 3 ans | 24,25% |
Volatilité 5 ans | - |
Rendement par risque 1 an | 1,73 |
Rendement par risque 3 ans | 0,58 |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -20,21% |
Perte maximale sur 3 ans | -31,57% |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -35,93% |