Capitalisation boursière, EUR | 2 692,41 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,02 |
PER | 39,86 |
Rendement en dividendes | 4,45% |
Chiffre d'affaires, EUR | 441,11 M |
Résultat net, EUR | 67,15 M |
Marge bénéficiaire | 15,22% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Fidelity Europe Quality Income UCITS ETF | 0,41% | Actions Europe Dividendes | 85 | 0,30% | 14 | +12,79% | A2DWQY | IE00BYSX4283 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,02% | Actions Europe | 599 | 0,20% | 508 | +11,94% | A2QP4B | DE000A2QP4B6 |
UBS ETF (CH) SXI Real Estate (CHF) A-dis | 3,19% | Immobilier Suisse | 58 | 0,79% | 291 | +8,75% | A1H8YG | CH0124758522 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,02% | Actions Europe | 599 | 0,20% | 5 990 | +11,70% | 263530 | DE0002635307 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0,09% | Actions Europe Dividendes | 240 | 0,29% | 3 | +12,84% | A2DHPT | IE00BDF16007 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,15% | Actions Europe Small Cap Changement climatique | 873 | 0,23% | 20 | - | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,02% | Actions Europe Social/durable Changement climatique | 478 | 0,16% | 618 | +10,02% | A2PRHB | IE00BKLTRN76 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,18% | Immobilier Monde | 346 | 0,64% | 37 | +1,16% | A2JDYL | IE00BDZVHD04 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,02% | Actions Europe | 602 | 0,20% | 2 365 | +11,86% | DBX1A7 | LU0328475792 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc | 0,42% | Actions Suisse Social/durable | 58 | 0,28% | 335 | +5,05% | A2PP1M | CH0492935355 |
WisdomTree Europe Equity Income UCITS ETF | 0,09% | Actions Europe Dividendes | 240 | 0,29% | 27 | +12,57% | A12HUT | IE00BQZJBX31 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0,16% | Immobilier Monde | 338 | 0,25% | 198 | +1,76% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,16% | Immobilier Monde | 362 | 0,24% | 245 | +3,63% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,18% | Immobilier Monde | 346 | 0,59% | 253 | +3,46% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,17% | Immobilier Monde | 367 | 0,27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
Fidelity Europe Quality Income UCITS ETF | 0,41% | Actions Europe Dividendes | 85 | 0,30% | 17 | +12,52% | A2PPW8 | IE00BYSX4176 |
UBS ETF (CH) SPI Mid (CHF) A-dis | 0,92% | Actions Suisse Mid Cap | 80 | 0,25% | 408 | -1,49% | A1JB24 | CH0130595124 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,17% | Immobilier Monde | 367 | 0,24% | 776 | +3,92% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 266 | +21,86% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,18% | Immobilier Monde | 346 | 0,59% | 1 076 | +3,17% | A0LEW8 | IE00B1FZS350 |
Fidelity Europe Quality Income UCITS ETF | 0,41% | Actions Europe Dividendes | 85 | 0,35% | 1 | +16,34% | A2DWQX | IE00BYSX4408 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,02% | Actions Europe | 601 | 0,07% | 7 262 | +11,68% | LYX0Q0 | LU0908500753 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,08% | Actions Monde Small Cap | 1 126 | 0,25% | 59 | +12,45% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,02% | Actions Europe | 602 | 0,25% | 8 | +11,16% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,16% | Actions Europe Small Cap | 874 | 0,30% | 177 | +9,77% | A12HU7 | IE00BSPLC298 |
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 2,05% | Immobilier Europe | 65 | 0,33% | 21 | +15,15% | A118P8 | IE00BP8FKB21 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,15% | Actions Europe Small Cap Changement climatique | 873 | 0,35% | 88 | +7,50% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,43% | Actions Europe Small Cap | 199 | 0,20% | 835 | +8,11% | A0D8QZ | DE000A0D8QZ7 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,30% | Immobilier Monde | 358 | 0,41% | 12 | +5,27% | A3C9H2 | LU2365458905 |
iShares European Property Yield UCITS ETF EUR (Acc) | 2,11% | Immobilier Europe | 59 | 0,40% | 325 | +15,79% | A2N8FS | IE00BGDQ0L74 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 1,86% | Immobilier Europe | 32 | 0,46% | 84 | +12,58% | A0Q4R4 | DE000A0Q4R44 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,01% | Actions Europe Social/durable Changement climatique | 456 | 0,15% | 44 | +8,53% | A2P5CM | IE00BMDPBY65 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,17% | Immobilier Monde | 367 | 0,24% | 37 | +4,34% | A3DN5P | IE000G6GSP88 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,02% | Actions Europe | 602 | 0,07% | 144 | +11,92% | DBX0TR | LU2581375156 |
iShares Core SPI (CH) | 0,16% | Actions Suisse | 208 | 0,10% | 3 026 | -0,14% | A110UZ | CH0237935652 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,22% | Actions Europe Small Cap | 906 | 0,30% | 214 | +6,45% | A1191W | IE00BKWQ0M75 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis | 0,42% | Actions Suisse Social/durable | 58 | 0,28% | 590 | +5,84% | A2DU7K | CH0368190739 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,03% | Actions Europe Social/durable | 1 057 | 0,12% | 17 | +11,62% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 376 | 0,35% | 3 453 | +14,09% | A2DWBY | IE00BF4RFH31 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 1,95% | Immobilier Europe | 65 | 0,30% | 91 | +15,63% | A14P7G | IE00BSJCQV56 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 1,30% | Immobilier Europe | 107 | 0,43% | 33 | +11,61% | A2ACQZ | LU1291091228 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,19% | Actions Europe Small Cap | 897 | 0,30% | 1 344 | +8,20% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 417 | 0,45% | 744 | +13,44% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc | 0,44% | Actions Suisse Social/durable | 59 | 0,28% | 166 | +5,34% | A2QJ83 | LU2250132763 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 1,30% | Immobilier Europe | 107 | 0,33% | 678 | +11,76% | DBX0F1 | LU0489337690 |
UBS ETF (CH) SPI (CHF) A-dis | 0,17% | Actions Suisse | 196 | 0,10% | 1 455 | +1,02% | A1JB69 | CH0131872431 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,03% | Actions Europe Social/durable | 1 057 | 0,12% | 68 | +11,98% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 1,30% | Immobilier Europe | 107 | 0,43% | 4 | +11,16% | A2N7XZ | LU1859445063 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,16% | Immobilier Monde | 362 | 0,24% | 64 | +3,94% | A2H9Q1 | LU1737652823 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,02% | Actions Europe | 601 | 0,15% | 101 | +11,00% | LYX0WH | LU1574142243 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 005 | 0,35% | 133 | +12,06% | A3C14G | IE000T9EOCL3 |
UBS ETF (CH) SPI® ESG (CHF) A-acc | 0,13% | Actions Suisse Social/durable | 164 | 0,15% | 1 513 | +0,85% | A2QN8C | CH0590186661 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 318 | +21,74% | A2QL8U | IE00BNG8L278 |
iShares European Property Yield UCITS ETF | 2,11% | Immobilier Europe | 59 | 0,40% | 954 | +15,62% | A0HGV5 | IE00B0M63284 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,18% | Immobilier Monde | 346 | 0,64% | 24 | +5,20% | A2JDYK | IE00BDZVHC96 |