Investissez avec votre courtier
Capitalisation boursière, EUR | 5 986,70 M |
BPA, EUR | 6,93 |
Ratio cours/valeur comptable | 0,35 |
PER | 2,62 |
Rendement en dividendes | 4,40% |
Chiffre d'affaires, EUR | 15 000,00 M |
Résultat net, EUR | 2 277,00 M |
Marge bénéficiaire | 15,18% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,02% | Actions Europe | 599 | 0,20% | 514 | +11,35% | A2QP4B | DE000A2QP4B6 |
First Trust Global Equity Income UCITS ETF Acc | 0,47% | Actions Monde Fondamental/qualité | 288 | 0,60% | 4 | +17,73% | A14X87 | IE00BYTH6121 |
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0,04% | Actions Monde Services financiers Social/durable | 201 | 0,18% | 2 | +25,89% | A3DSTB | IE000ENYES77 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 0,45% | Actions Europe Services financiers | 26 | 0,52% | 975 | +40,30% | 628930 | DE0006289309 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 651 | 0,22% | 10 209 | +21,34% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,02% | Actions Europe | 599 | 0,20% | 6 058 | +11,05% | 263530 | DE0002635307 |
HSBC Europe Sustainable Equity UCITS ETF EUR | 0,01% | Actions Europe Social/durable | 246 | 0,15% | 26 | +9,78% | A2PXVM | IE00BKY55W78 |
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0,04% | Actions Monde Services financiers Social/durable | 201 | 0,18% | 253 | +26,10% | A3DSTA | IE000KYX7IP4 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,03% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 37 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,18% | Actions Monde Small Cap | 775 | 0,23% | 14 | +11,13% | A3CMCU | IE00BKSCBW67 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0,54% | Actions Europe Small Cap | 408 | 0,58% | 765 | +8,17% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,38% | Actions Europe Small Cap Changement climatique | 873 | 0,23% | 20 | - | A2H566 | LU1681041544 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,02% | Actions Europe | 602 | 0,20% | 2 392 | +11,16% | DBX1A7 | LU0328475792 |
Xtrackers S&P Europe ex UK UCITS ETF | 0,03% | Actions Europe | 345 | 0,09% | 475 | +12,65% | A2JCAG | IE00BGV5VM45 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Actions Monde | 2 120 | 0,12% | 2 187 | +22,39% | A2PLS9 | IE00BK5BQV03 |
iShares ATX UCITS ETF (DE) | 6,06% | Actions Autriche | 20 | 0,32% | 98 | +14,26% | A0D8Q2 | DE000A0D8Q23 |
Invesco FTSE RAFI Europe UCITS ETF | 0,06% | Actions Europe Fondamental/qualité | 494 | 0,39% | 8 | +13,13% | A0M2EC | IE00B23D8X81 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,18% | Actions Monde Small Cap | 775 | 0,26% | 2 | +9,86% | A3CMCW | IE00BKSCC785 |
Invesco S&P World Financials ESG UCITS ETF Acc | 0,04% | Actions Monde Services financiers Social/durable | 179 | 0,18% | - | +25,62% | A3D3BC | IE00018LB0D8 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Actions Monde | 1 475 | 0,05% | 307 | +23,11% | A2PWMK | LU2089238203 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,01% | Actions Monde Social/durable Changement climatique | 1 106 | 0,19% | 25 | +20,42% | DBX0RU | IE000UZCJS58 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 268 | +21,86% | A2QL8V | IE00BNG8L385 |
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR | 1,55% | Actions Europe Social/durable Changement climatique | 101 | 0,30% | 16 | +13,09% | A2QCJG | LU2194448267 |
HSBC Europe ex UK Sustainable Equity UCITS ETF EUR | 0,02% | Actions Europe Social/durable | 164 | 0,15% | 42 | +9,43% | A2PXVL | IE00BKY58625 |
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0,01% | Actions Europe Social/durable | 246 | 0,15% | 1 | +7,21% | A3DN5G | IE000WARATZ3 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0,03% | Actions Europe | 446 | 0,10% | 2 113 | +11,76% | A12CXZ | IE00BKX55S42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Actions Monde | 2 120 | 0,12% | 2 496 | +22,56% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,03% | Actions Europe | 601 | 0,07% | 7 262 | +11,07% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,03% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 191 | - | WELT0A | IE0001UQQ933 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,10% | Actions Monde Small Cap | 1 126 | 0,25% | 59 | +12,20% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,02% | Actions Europe | 602 | 0,25% | 8 | +10,52% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 1,29% | Actions Europe Small Cap | 874 | 0,30% | 179 | +9,40% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,38% | Actions Europe Small Cap Changement climatique | 873 | 0,35% | 88 | +6,86% | ETF045 | LU2572257470 |
Amundi Prime Global UCITS ETF DR (D) | 0,01% | Actions Monde | 1 475 | 0,05% | 688 | +23,16% | A2PBLJ | LU1931974692 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,43% | Actions Europe Small Cap | 199 | 0,20% | 844 | +7,24% | A0D8QZ | DE000A0D8QZ7 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0,11% | Actions Europe Stratégie multi-facteurs | 575 | 0,34% | 12 | +13,09% | A2JKF5 | LU1804202403 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 1,17% | Actions Europe Stratégie multi-facteurs | 149 | 0,65% | 16 | +12,87% | A2JRSZ | IE00BF2FL590 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,02% | Actions Europe | 602 | 0,07% | 146 | +11,23% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,21% | Actions Europe Small Cap | 906 | 0,30% | 216 | +7,69% | A1191W | IE00BKWQ0M75 |
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,05% | Actions Europe Social/durable Changement climatique | 157 | 0,15% | 17 | +11,66% | DBX0RW | IE000Y6L6LE6 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,03% | Actions Europe Social/durable | 1 057 | 0,12% | 17 | +11,03% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 376 | 0,35% | 3 506 | +13,07% | A2DWBY | IE00BF4RFH31 |
iShares EURO STOXX UCITS ETF (DE) | 0,05% | Actions Europe | 294 | 0,20% | 2 128 | +13,48% | A0D8Q0 | DE000A0D8Q07 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,02% | Actions Europe | 552 | 0,10% | 780 | +11,51% | A2PLBK | IE00BK5BQX27 |
First Trust Global Equity Income UCITS ETF Dist | 0,47% | Actions Monde Fondamental/qualité | 288 | 0,60% | 24 | +17,33% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 651 | 0,22% | 12 832 | +21,33% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,22% | Actions Europe Small Cap | 897 | 0,30% | 1 361 | +7,13% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 0,97% | Actions Europe Small Cap | 88 | 0,40% | 591 | +5,76% | A0DK61 | IE00B02KXM00 |
SPDR MSCI World Small Cap UCITS ETF | 0,05% | Actions Monde Small Cap | 3 417 | 0,45% | 752 | +13,13% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0,61% | Actions Europe Small Cap | 418 | 0,33% | 190 | +8,61% | A1JHNE | LU0671493277 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) | 0,45% | Actions Europe Services financiers | 26 | 0,52% | 18 | +42,07% | A2QP37 | DE000A2QP372 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,03% | Actions Europe Social/durable | 1 057 | 0,12% | 69 | +11,01% | A3DJTF | IE000QUOSE01 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) | 0,27% | Actions Europe Services financiers | 47 | 0,47% | 1 819 | +34,92% | A0F5UJ | DE000A0F5UJ7 |
Amundi Prime Europe UCITS ETF DR (D) | 0,01% | Actions Europe | 445 | 0,05% | 55 | +11,63% | A2PBLF | LU1931974262 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,18% | Actions Monde Small Cap | 775 | 0,23% | 383 | +11,30% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,03% | Actions Europe | 601 | 0,15% | 101 | +10,49% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,02% | Actions Europe | 552 | 0,10% | 2 823 | +11,50% | A1T8FS | IE00B945VV12 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0,07% | Actions Monde Faible volatilité/pondéré en fonction des risques Changement climatique | 354 | 0,25% | 3 | +15,51% | A3DEWJ | IE000N42HDP2 |
Amundi Euro Stoxx Banks UCITS ETF Acc | 0,49% | Actions Europe Services financiers | 26 | 0,30% | 1 184 | +40,96% | LYX0Z5 | LU1829219390 |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 0,10% | Actions Europe Social/durable Changement climatique | 134 | 0,20% | 1 794 | +14,79% | LYX05H | LU2195226068 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 1,17% | Actions Europe Stratégie multi-facteurs | 149 | 0,65% | 68 | +12,98% | A12FF3 | IE00B8X9NY41 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Monde Small Cap | 2 005 | 0,35% | 134 | +11,81% | A3C14G | IE000T9EOCL3 |
L&G Europe ex UK Equity UCITS ETF | 0,04% | Actions Europe Social/durable | 347 | 0,10% | 266 | +12,46% | A2N4PS | IE00BFXR5V83 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0,06% | Actions Europe | 214 | 0,05% | 57 | +14,53% | A2PWMJ | LU2089238112 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 321 | +22,02% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,03% | Actions Europe | 446 | 0,10% | 478 | +11,69% | A2PLBL | IE00BK5BQY34 |
Xtrackers ATX UCITS ETF 1C | 6,09% | Actions Autriche | 20 | 0,25% | 45 | +14,95% | DBX0KJ | LU0659579063 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0,06% | Actions Europe | 214 | 0,05% | 44 | +14,49% | A2PBLH | LU1931974429 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0,07% | Actions Monde Faible volatilité/pondéré en fonction des risques Changement climatique | 354 | 0,30% | 50 | +13,74% | A3DEWK | IE000XIBT2R7 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,04% | Actions Europe Social/durable Changement climatique | 329 | 0,15% | 5 | +9,46% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0,01% | Actions Europe | 445 | 0,05% | 29 | +11,67% | A2PWMH | LU2089238039 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0,86% | Actions Europe Small Cap | 392 | 0,40% | 312 | +7,38% | LYX0W3 | LU1598689153 |
Année en cours | -1,40% |
1 mois | +2,75% |
3 mois | -7,01% |
6 mois | +38,08% |
1 an | +31,54% |
3 ans | +2,35% |
5 ans | -22,74% |
Depuis la création (MAX) | +78,29% |
2023 | +20,27% |
2022 | -40,11% |
2021 | +52,63% |
2020 | -24,63% |
Volatilité 1 an | 25,98% |
Volatilité 3 ans | 38,11% |
Volatilité 5 ans | 38,45% |
Rendement par risque 1 an | 1,21 |
Rendement par risque 3 ans | 0,02 |
Rendement par risque 5 ans | -0,13 |
Perte maximale sur 1 an | -18,39% |
Perte maximale sur 3 ans | -65,62% |
Perte maximale sur 5 ans | -65,62% |
Perte maximale depuis la création | -71,15% |