Capitalisation boursière, EUR | 4 271,03 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 3,09 |
PER | 31,48 |
Rendement en dividendes | 0,92% |
Chiffre d'affaires, EUR | 1 106,53 M |
Résultat net, EUR | 136,03 M |
Marge bénéficiaire | 12,29% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,04% | Actions Europe | 599 | 0,20% | 526 | +12,62% | A2QP4B | DE000A2QP4B6 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0,21% | Actions Monde Technologie Social/durable Intelligence artificielle | 166 | 0,40% | 961 | +24,35% | A2JSC9 | LU1861132840 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 651 | 0,22% | 10 256 | +23,79% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,04% | Actions Europe | 599 | 0,20% | 6 024 | +12,69% | 263530 | DE0002635307 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0,36% | Actions Monde Social/durable Innovation | 361 | 0,60% | 4 | +7,24% | A3DHPA | IE000VTOHNZ0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 38 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 040 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,02% | Actions Monde Small Cap | 775 | 0,23% | 96 | +14,48% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,54% | Actions Europe Small Cap Changement climatique | 873 | 0,23% | 20 | - | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,06% | Actions Europe Social/durable | 268 | 0,30% | 7 | - | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,05% | Actions Europe Social/durable Changement climatique | 478 | 0,16% | 723 | +11,40% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,05% | Actions Europe | 602 | 0,20% | 2 398 | +12,75% | DBX1A7 | LU0328475792 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc | 0,82% | Actions Suisse Social/durable | 58 | 0,28% | 323 | +5,24% | A2PP1M | CH0492935355 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0,02% | Actions Monde Fondamental/qualité | 590 | 0,43% | 3 | +12,75% | A3D10A | IE0007M3MLF3 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 120 | 0,12% | 2 193 | +25,23% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0,02% | Actions Monde Fondamental/qualité | 590 | 0,38% | 235 | +16,17% | A2AG1D | IE00BZ56RN96 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,06% | Actions Monde Stratégie multi-facteurs | 1 108 | 0,40% | 3 | - | A2DR4L | LU1602145200 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,02% | Actions Monde Small Cap | 775 | 0,26% | 8 | +7,37% | A3CMCW | IE00BKSCC785 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 2,05% | Actions Monde Technologie Intelligence artificielle | 38 | 0,50% | 45 | +26,83% | A2QPBW | IE00BLCHJB90 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 0,29% | Actions Europe Santé | 53 | 0,46% | 702 | +5,86% | A0Q4R3 | DE000A0Q4R36 |
UBS ETF (CH) SPI Mid (CHF) A-dis | 1,60% | Actions Suisse Mid Cap | 80 | 0,25% | 410 | -0,85% | A1JB24 | CH0130595124 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 267 | +24,28% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0,06% | Actions Europe | 446 | 0,10% | 2 083 | +12,53% | A12CXZ | IE00BKX55S42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 120 | 0,12% | 2 477 | +24,70% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,04% | Actions Europe | 601 | 0,07% | 7 262 | +12,69% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 193 | - | WELT0A | IE0001UQQ933 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 778 | 0,40% | - | +27,65% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,16% | Actions Monde Small Cap | 1 126 | 0,25% | 59 | +15,34% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,06% | Actions Monde Stratégie multi-facteurs | 1 108 | 0,40% | 34 | +16,98% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,05% | Actions Europe | 602 | 0,25% | 8 | +12,17% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,15% | Actions Europe Small Cap | 874 | 0,30% | 184 | +12,72% | A12HU7 | IE00BSPLC298 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 040 | 0,15% | 24 | - | A3D7QY | IE0000QLH0G6 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,54% | Actions Europe Small Cap Changement climatique | 873 | 0,35% | 88 | +9,26% | ETF045 | LU2572257470 |
UBS ETF (CH) SMIM (CHF) A-dis | 2,31% | Actions Suisse Mid Cap | 30 | 0,25% | 1 301 | -3,88% | A1CW6B | CH0111762537 |
iShares Healthcare Innovation UCITS ETF | 0,83% | Actions Monde Santé Social/durable Innovation | 195 | 0,40% | 979 | +1,17% | A2ANH2 | IE00BYZK4776 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,03% | Actions Europe Social/durable Changement climatique | 456 | 0,15% | 44 | +10,85% | A2P5CM | IE00BMDPBY65 |
iShares SMIM (CH) | 2,30% | Actions Suisse Mid Cap | 30 | 0,45% | 1 073 | -4,47% | A0DPEL | CH0019852802 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 040 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,05% | Actions Europe | 602 | 0,07% | 146 | +12,84% | DBX0TR | LU2581375156 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 040 | 0,15% | 184 | - | A3D7QX | IE000716YHJ7 |
iShares Core SPI (CH) | 0,29% | Actions Suisse | 208 | 0,10% | 3 001 | -1,04% | A110UZ | CH0237935652 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,40% | Actions Europe Small Cap | 906 | 0,30% | 218 | +7,51% | A1191W | IE00BKWQ0M75 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis | 0,82% | Actions Suisse Social/durable | 58 | 0,28% | 581 | +6,05% | A2DU7K | CH0368190739 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,06% | Actions Europe Social/durable | 1 057 | 0,12% | 17 | +12,48% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,07% | Actions Monde Small Cap | 3 376 | 0,35% | 3 461 | +17,05% | A2DWBY | IE00BF4RFH31 |
L&G Healthcare Breakthrough UCITS ETF USD Acc | 1,57% | Actions Monde Santé Innovation | 68 | 0,49% | 64 | -7,97% | A2PM51 | IE00BK5BC677 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,36% | Actions Europe Mid Cap | 200 | 0,21% | 448 | +10,29% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,04% | Actions Europe | 552 | 0,10% | 781 | +13,15% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 651 | 0,22% | 12 760 | +23,77% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,42% | Actions Europe Small Cap | 897 | 0,30% | 1 364 | +10,11% | DBX1AU | LU0322253906 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0,02% | Actions Monde Fondamental/qualité | 590 | 0,43% | 1 | +16,88% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0,02% | Actions Monde Fondamental/qualité | 590 | 0,38% | 621 | +16,03% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0,07% | Actions Monde Small Cap | 3 417 | 0,45% | 742 | +16,66% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc | 0,85% | Actions Suisse Social/durable | 59 | 0,28% | 162 | +4,48% | A2QJ83 | LU2250132763 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,05% | Actions Europe Social/durable | 479 | 0,19% | 59 | +12,55% | ETF960 | DE000ETF9603 |
UBS ETF (CH) SPI (CHF) A-dis | 0,29% | Actions Suisse | 196 | 0,10% | 1 457 | +0,11% | A1JB69 | CH0131872431 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,06% | Actions Europe Social/durable | 1 057 | 0,12% | 70 | +12,64% | A3DJTF | IE000QUOSE01 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,04% | Actions Europe | 601 | 0,15% | 101 | +11,92% | LYX0WH | LU1574142243 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,02% | Actions Monde Small Cap | 775 | 0,23% | 378 | +14,58% | A3CMCT | IE00BKSCBX74 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,04% | Actions Europe | 552 | 0,10% | 2 820 | +12,96% | A1T8FS | IE00B945VV12 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | 2,05% | Actions Monde Technologie Intelligence artificielle | 38 | 0,50% | 10 | +27,19% | A2QR33 | IE00BLCHJC08 |
L&G ROBO Global Robotics and Automation UCITS ETF | 1,44% | Actions Monde Technologie Robotique et automatisation | 77 | 0,80% | 766 | +7,60% | A12DB1 | IE00BMW3QX54 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0,02% | Actions Monde Social/durable | 500 | 0,35% | 5 | +22,37% | A3DRJX | IE0002UTLE51 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,20% | Actions Europe Pondéré/équipondéré | 478 | 0,30% | 120 | +9,68% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,15% | Actions Monde Small Cap | 2 005 | 0,35% | 132 | +14,58% | A3C14G | IE000T9EOCL3 |
UBS ETF (CH) SPI® ESG (CHF) A-acc | 0,35% | Actions Suisse Social/durable | 164 | 0,15% | 1 517 | +0,00% | A2QN8C | CH0590186661 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 320 | +24,31% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,06% | Actions Europe | 446 | 0,10% | 480 | +12,52% | A2PLBL | IE00BK5BQY34 |