Capitalisation boursière, EUR | 5 276,12 M |
BPA, EUR | 5,26 |
Ratio cours/valeur comptable | 0,97 |
PER | 22,32 |
Rendement en dividendes | 3,42% |
Chiffre d'affaires, EUR | 383,97 M |
Résultat net, EUR | 213,81 M |
Marge bénéficiaire | 55,68% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Fidelity Europe Quality Income UCITS ETF | 0,42% | Actions Europe Dividendes | 86 | 0,30% | 14 | +17,88% | A2DWQY | IE00BYSX4283 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,05% | Actions Europe | 602 | 0,20% | 600 | +18,04% | A2QP4B | DE000A2QP4B6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 646 | 0,22% | 10 822 | +20,50% | A2PKXG | IE00BK5BQT80 |
UBS ETF (CH) SXI Real Estate (CHF) A-dis | 6,60% | Immobilier Suisse | 58 | 0,79% | 283 | +2,73% | A1H8YG | CH0124758522 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,05% | Actions Europe | 602 | 0,20% | 6 141 | +18,11% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 261 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,33% | Actions Monde Small Cap | 768 | 0,23% | 95 | +14,24% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,77% | Actions Europe Small Cap Changement climatique | 866 | 0,23% | 38 | +13,93% | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,07% | Actions Europe Social/durable Changement climatique | 474 | 0,16% | 522 | +16,53% | A2PRHB | IE00BKLTRN76 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,39% | Immobilier Monde | 338 | 0,64% | 39 | +5,96% | A2JDYL | IE00BDZVHD04 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,05% | Actions Europe | 604 | 0,20% | 2 484 | +18,18% | DBX1A7 | LU0328475792 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc | 0,98% | Actions Suisse Social/durable | 57 | 0,28% | 329 | +7,52% | A2PP1M | CH0492935355 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Actions Monde Dividendes | 1 995 | 0,29% | 614 | +17,45% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 091 | 0,12% | 2 372 | +21,64% | A2PLS9 | IE00BK5BQV03 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,08% | Actions Monde Stratégie multi-facteurs | 1 105 | 0,40% | 3 | +15,16% | A2DR4L | LU1602145200 |
Invesco FTSE RAFI Europe UCITS ETF | 0,04% | Actions Europe Fondamental/qualité | 489 | 0,39% | 9 | +22,54% | A0M2EC | IE00B23D8X81 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,33% | Actions Monde Small Cap | 768 | 0,26% | 10 | +12,46% | A3CMCW | IE00BKSCC785 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0,12% | Immobilier Monde | 338 | 0,25% | 117 | +4,16% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,37% | Immobilier Monde | 357 | 0,24% | 213 | +5,06% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,39% | Immobilier Monde | 338 | 0,59% | 251 | +4,57% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,36% | Immobilier Monde | 362 | 0,27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,44% | Immobilier Monde | 231 | 0,40% | 209 | +4,35% | A1J3PB | IE00B8GF1M35 |
Fidelity Europe Quality Income UCITS ETF | 0,42% | Actions Europe Dividendes | 86 | 0,30% | 19 | +15,88% | A2PPW8 | IE00BYSX4176 |
UBS ETF (CH) SPI Mid (CHF) A-dis | 1,92% | Actions Suisse Mid Cap | 80 | 0,25% | 430 | +1,93% | A1JB24 | CH0130595124 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,36% | Immobilier Monde | 362 | 0,24% | 848 | +5,76% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 793 | 0,24% | 275 | +20,05% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 0,89% | Actions Monde Dividendes | 99 | 0,30% | 203 | +10,29% | A11471 | IE00BMP3HG27 |
iShares Developed Markets Property Yield UCITS ETF | 0,39% | Immobilier Monde | 338 | 0,59% | 1 025 | +4,70% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,44% | Immobilier Monde | 231 | 0,40% | 29 | +4,53% | A2PRUC | IE00BH4GR342 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0,07% | Actions Europe | 438 | 0,10% | 2 140 | +18,46% | A12CXZ | IE00BKX55S42 |
Fidelity Europe Quality Income UCITS ETF | 0,42% | Actions Europe Dividendes | 86 | 0,35% | 1 | +20,69% | A2DWQX | IE00BYSX4408 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 091 | 0,12% | 2 593 | +21,50% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,05% | Actions Europe | 600 | 0,07% | 7 521 | +18,11% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 261 | 0,50% | 219 | - | WELT0A | IE0001UQQ933 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 0,89% | Actions Monde Dividendes | 99 | 0,33% | 16 | +10,45% | A3CMCV | IE00BM9TV208 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,18% | Actions Monde Small Cap | 1 120 | 0,25% | 59 | +15,23% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,08% | Actions Monde Stratégie multi-facteurs | 1 105 | 0,40% | 33 | +16,43% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,05% | Actions Europe | 604 | 0,25% | 8 | +18,00% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,30% | Actions Europe Small Cap | 867 | 0,30% | 212 | +20,66% | A12HU7 | IE00BSPLC298 |
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 4,45% | Immobilier Europe | 63 | 0,33% | 22 | +32,25% | A118P8 | IE00BP8FKB21 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,77% | Actions Europe Small Cap Changement climatique | 866 | 0,35% | 91 | +16,31% | ETF045 | LU2572257470 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,62% | Immobilier Monde | 350 | 0,41% | 3 | +5,79% | A3C9H2 | LU2365458905 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0,33% | Actions Europe Social/durable | 259 | 0,25% | 249 | +14,44% | A2DTUZ | LU1603795458 |
iShares European Property Yield UCITS ETF EUR (Acc) | 4,46% | Immobilier Europe | 56 | 0,40% | 426 | +32,84% | A2N8FS | IE00BGDQ0L74 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 3,67% | Immobilier Europe | 32 | 0,46% | 93 | +27,93% | A0Q4R4 | DE000A0Q4R44 |
UBS ETF (CH) SMIM (CHF) A-dis | 2,73% | Actions Suisse Mid Cap | 30 | 0,25% | 1 309 | -3,65% | A1CW6B | CH0111762537 |
VanEck Global Real Estate UCITS ETF | 0,56% | Immobilier Monde | 99 | 0,25% | 250 | +8,36% | A1T6SY | NL0009690239 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,02% | Actions Europe Social/durable Changement climatique | 474 | 0,15% | 45 | +14,93% | A2P5CM | IE00BMDPBY65 |
iShares SMIM (CH) | 2,70% | Actions Suisse Mid Cap | 30 | 0,45% | 1 084 | -3,83% | A0DPEL | CH0019852802 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,36% | Immobilier Monde | 362 | 0,24% | 38 | +5,52% | A3DN5P | IE000G6GSP88 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,05% | Actions Europe | 604 | 0,07% | 175 | +17,57% | DBX0TR | LU2581375156 |
iShares Core SPI (CH) | 0,34% | Actions Suisse | 208 | 0,10% | 3 205 | +1,61% | A110UZ | CH0237935652 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,45% | Actions Europe Small Cap | 901 | 0,30% | 173 | +14,45% | A1191W | IE00BKWQ0M75 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis | 0,98% | Actions Suisse Social/durable | 57 | 0,28% | 576 | +8,33% | A2DU7K | CH0368190739 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,07% | Actions Europe Social/durable | 1 046 | 0,12% | 19 | +18,20% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,07% | Actions Monde Small Cap | 3 344 | 0,35% | 3 544 | +15,91% | A2DWBY | IE00BF4RFH31 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 1,19% | Immobilier Monde | 298 | 0,30% | - | - | A404QF | IE000SPKU8M9 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 4,11% | Immobilier Europe | 63 | 0,30% | 96 | +33,25% | A14P7G | IE00BSJCQV56 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 1,19% | Immobilier Monde | 298 | 0,30% | - | - | A3E4UT | IE00096S6AV7 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 2,82% | Immobilier Europe | 103 | 0,43% | 34 | +23,52% | A2ACQZ | LU1291091228 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,41% | Actions Europe Mid Cap | 201 | 0,21% | 485 | +16,81% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,05% | Actions Europe | 542 | 0,10% | 824 | +18,37% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 646 | 0,22% | 13 144 | +20,51% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,42% | Actions Europe Small Cap | 899 | 0,30% | 1 576 | +17,14% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0,07% | Actions Monde Small Cap | 3 416 | 0,45% | 761 | +15,71% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc | 0,98% | Actions Suisse Social/durable | 57 | 0,28% | 164 | +11,52% | A2QJ83 | LU2250132763 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 2,81% | Immobilier Europe | 103 | 0,33% | 715 | +25,26% | DBX0F1 | LU0489337690 |
UBS ETF (CH) SPI (CHF) A-dis | 0,35% | Actions Suisse | 195 | 0,10% | 1 413 | +2,01% | A1JB69 | CH0131872431 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,07% | Actions Europe Social/durable | 1 046 | 0,12% | 74 | +18,22% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 2,82% | Immobilier Europe | 103 | 0,43% | 4 | +23,34% | A2N7XZ | LU1859445063 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Actions Monde Dividendes | 1 995 | 0,29% | 4 201 | +17,35% | A1T8FV | IE00B8GKDB10 |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF | 5,46% | Immobilier Europe | 27 | 0,41% | 72 | +26,36% | A2PP8E | LU2008763935 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,37% | Immobilier Monde | 357 | 0,24% | 54 | +4,93% | A2H9Q1 | LU1737652823 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,33% | Actions Monde Small Cap | 768 | 0,23% | 399 | +14,57% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,05% | Actions Europe | 600 | 0,15% | 110 | +17,82% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,05% | Actions Europe | 542 | 0,10% | 2 882 | +18,35% | A1T8FS | IE00B945VV12 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0,03% | Actions Monde Social/durable | 499 | 0,35% | 4 | +15,43% | A3DRJX | IE0002UTLE51 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,31% | Actions Monde Small Cap | 2 023 | 0,35% | 116 | +14,14% | A3C14G | IE000T9EOCL3 |
UBS ETF (CH) SPI® ESG (CHF) A-acc | 0,32% | Actions Suisse Social/durable | 164 | 0,15% | 1 383 | +2,14% | A2QN8C | CH0590186661 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 793 | 0,24% | 337 | +19,96% | A2QL8U | IE00BNG8L278 |
iShares European Property Yield UCITS ETF | 4,46% | Immobilier Europe | 56 | 0,40% | 1 044 | +32,70% | A0HGV5 | IE00B0M63284 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,07% | Actions Europe | 438 | 0,10% | 507 | +18,49% | A2PLBL | IE00BK5BQY34 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,39% | Immobilier Monde | 338 | 0,64% | 24 | +8,47% | A2JDYK | IE00BDZVHC96 |