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Capitalisation boursière, EUR | 6.357,93 Mio. |
BPA, EUR | 1,08 |
Ratio cours/valeur comptable | 3,89 |
PER | 22,99 |
Rendement en dividendes | 0,96% |
Chiffre d'affaires, EUR | 4.015,38 Mio. |
Résultat net, EUR | 257,00 Mio. |
Marge bénéficiaire | 6,40% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi Prime Global UCITS ETF DR (D) | 0,01% | Actions Monde | 1 471 | 0,05% | 726 | +24,57% | A2PBLJ | LU1931974692 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,66% | Actions Europe Small Cap | 200 | 0,20% | 873 | +13,67% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,04% | Actions Europe | 600 | 0,20% | 608 | +15,85% | A2QP4B | DE000A2QP4B6 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,01% | Actions Europe Social/durable Changement climatique | 475 | 0,15% | 46 | +13,31% | A2P5CM | IE00BMDPBY65 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 0,77% | Actions Europe Biens de consommation non cycliques | 29 | 0,46% | 243 | -7,41% | A0H08H | DE000A0H08H3 |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,00% | Actions Europe Social/durable Changement climatique | 173 | 0,15% | 179 | +19,79% | DBX0TL | IE000HT7E0B1 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,04% | Actions Europe | 600 | 0,20% | 6 241 | +16,02% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,04% | Actions Europe | 603 | 0,07% | 154 | +16,38% | DBX0TR | LU2581375156 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,32% | Actions Europe Small Cap | 903 | 0,30% | 174 | +13,45% | A1191W | IE00BKWQ0M75 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,24% | Actions Monde Small Cap | 768 | 0,23% | 98 | +13,83% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,07% | Actions Europe Small Cap Changement climatique | 872 | 0,23% | 33 | +12,89% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,05% | Actions Europe Social/durable | 1 048 | 0,12% | 19 | +16,56% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 351 | 0,35% | 3 636 | +15,89% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,04% | Actions Europe | 603 | 0,20% | 2 517 | +16,27% | DBX1A7 | LU0328475792 |
Xtrackers S&P Europe ex UK UCITS ETF | 0,05% | Actions Europe | 343 | 0,09% | 528 | +16,85% | A2JCAG | IE00BGV5VM45 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,24% | Actions Monde Small Cap | 768 | 0,26% | 10 | +16,00% | A3CMCW | IE00BKSCC785 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Actions Monde | 1 471 | 0,05% | 345 | +24,64% | A2PWMK | LU2089238203 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,35% | Actions Europe Small Cap | 910 | 0,30% | 1 533 | +14,00% | DBX1AU | LU0322253906 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,02% | Actions Monde Social/durable Changement climatique | 1 105 | 0,19% | 25 | +21,68% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,02% | Actions Monde | 3 520 | 0,17% | 1 422 | +22,66% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 411 | 0,45% | 779 | +15,74% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 277 | +23,54% | A2QL8V | IE00BNG8L385 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,04% | Actions Europe Social/durable | 479 | 0,19% | 61 | +16,14% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,05% | Actions Europe Social/durable | 1 048 | 0,12% | 74 | +16,54% | A3DJTF | IE000QUOSE01 |
Amundi Prime Europe UCITS ETF DR (D) | 0,04% | Actions Europe | 443 | 0,05% | 58 | +16,18% | A2PBLF | LU1931974262 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,24% | Actions Monde Small Cap | 768 | 0,23% | 409 | +14,64% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,04% | Actions Europe | 601 | 0,15% | 110 | +15,84% | LYX0WH | LU1574142243 |
iShares OMX Stockholm Capped UCITS ETF | 0,62% | Actions Suède | 105 | 0,10% | 362 | +16,00% | A2ARPW | IE00BD3RYZ16 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,04% | Actions Europe | 601 | 0,07% | 7 648 | +16,14% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 211 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,05% | Actions Europe Social/durable | 488 | 0,18% | 734 | +15,90% | A2H57X | LU1681040223 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,22% | Actions Europe Pondéré/équipondéré | 481 | 0,30% | 124 | +14,00% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Monde Small Cap | 2 015 | 0,35% | 138 | +13,93% | A3C14G | IE000T9EOCL3 |
L&G Europe ex UK Equity UCITS ETF | 0,05% | Actions Europe Social/durable | 347 | 0,10% | 274 | +16,90% | A2N4PS | IE00BFXR5V83 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 748 | 0,40% | - | +25,40% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,12% | Actions Monde Small Cap | 1 121 | 0,25% | 59 | +15,22% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 338 | +23,54% | A2QL8U | IE00BNG8L278 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,04% | Actions Europe | 603 | 0,25% | 9 | +16,12% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,16% | Actions Europe Small Cap | 869 | 0,30% | 201 | +17,10% | A12HU7 | IE00BSPLC298 |
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF USD ACC | 2,14% | Actions Monde Social/durable Alimentation de l’avenir | 54 | 0,49% | 4 | - | IE000I8Z08S6 | |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,11% | Actions Europe Social/durable Changement climatique | 329 | 0,15% | 6 | +14,53% | DBX0SQ | IE0001JH5CB4 |
VanEck Sustainable Future of Food UCITS ETF | 4,77% | Actions Monde Social/durable Alimentation de l’avenir | 35 | 0,45% | 6 | +6,06% | A3DP9K | IE0005B8WVT6 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,07% | Actions Europe Small Cap Changement climatique | 872 | 0,35% | 92 | +13,26% | ETF045 | LU2572257470 |
Amundi Prime Europe UCITS ETF DR (C) | 0,04% | Actions Europe | 443 | 0,05% | 34 | +16,52% | A2PWMH | LU2089238039 |
Année en cours | +21,56% |
1 mois | +13,15% |
3 mois | +18,18% |
6 mois | +28,98% |
1 an | +30,07% |
3 ans | - |
5 ans | - |
Depuis la création (MAX) | +30,00% |
2023 | +25,66% |
2022 | -15,61% |
2021 | - |
2020 | - |
Volatilité 1 an | 22,80% |
Volatilité 3 ans | - |
Volatilité 5 ans | - |
Rendement par risque 1 an | 1,31 |
Rendement par risque 3 ans | - |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -16,20% |
Perte maximale sur 3 ans | - |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -35,93% |