Capitalisation boursière, EUR | 6 168,19 M |
BPA, EUR | 6,34 |
Ratio cours/valeur comptable | 1,09 |
PER | 20,64 |
Rendement en dividendes | 3,08% |
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 | 0,47% | Actions Europe Dividendes | 86 | 0,30% | 15 | +12,33% | A2DWQY | IE00BYSX4283 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,06% | Actions Europe | 600 | 0,20% | 633 | +14,29% | A2QP4B | DE000A2QP4B6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 599 | 0,22% | 15 185 | +31,12% | A2PKXG | IE00BK5BQT80 |
UBS ETF (CH) SXI Real Estate (CHF) A-dis | 6,38% | Immobilier Suisse | 60 | 0,79% | 383 | +21,03% | A1H8YG | CH0124758522 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,06% | Actions Europe | 600 | 0,20% | 6 041 | +14,29% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 64 | +28,02% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,34% | Actions Monde Small Cap | 762 | 0,23% | 9 | +28,82% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,80% | Actions Europe Small Cap Changement climatique | 832 | 0,23% | 110 | +13,10% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,18% | Actions Europe Social/durable | 271 | 0,30% | 8 | +16,87% | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,06% | Actions Europe Social/durable Changement climatique | 475 | 0,16% | 212 | +15,22% | A2PRHB | IE00BKLTRN76 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,37% | Immobilier Monde | 339 | 0,64% | 55 | +19,41% | A2JDYL | IE00BDZVHD04 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,06% | Actions Europe | 603 | 0,20% | 2 695 | +14,46% | DBX1A7 | LU0328475792 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc | 1,04% | Actions Suisse Social/durable | 59 | 0,28% | 229 | +19,26% | A2PP1M | CH0492935355 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Actions Monde Dividendes | 2 116 | 0,29% | 783 | +25,08% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 013 | 0,12% | 3 299 | +32,44% | A2PLS9 | IE00BK5BQV03 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,08% | Actions Monde Stratégie multi-facteurs | 1 094 | 0,40% | 3 | +28,99% | A2DR4L | LU1602145200 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0,04% | Actions Europe Fondamental/qualité | 486 | 0,39% | 10 | +15,79% | A0M2EC | IE00B23D8X81 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,35% | Immobilier Monde | 365 | 0,24% | 312 | +24,33% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,37% | Immobilier Monde | 339 | 0,59% | 351 | +24,78% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,35% | Immobilier Monde | 365 | 0,27% | 68 | +20,83% | A3EQ4J | IE0009YEDMC6 |
Fidelity Europe Quality Income UCITS ETF | 0,47% | Actions Europe Dividendes | 86 | 0,30% | 20 | +12,41% | A2PPW8 | IE00BYSX4176 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,44% | Immobilier Monde | 227 | 0,40% | 267 | +24,18% | A1J3PB | IE00B8GF1M35 |
UBS ETF (CH) SPI Mid (CHF) A-dis | 2,00% | Actions Suisse Mid Cap | 81 | 0,25% | 484 | +9,52% | A1JB24 | CH0130595124 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,35% | Immobilier Monde | 365 | 0,24% | 1 034 | +25,36% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 774 | 0,24% | 336 | +32,21% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 1,09% | Actions Monde Dividendes | 94 | 0,30% | 104 | +19,42% | A11471 | IE00BMP3HG27 |
iShares Developed Markets Property Yield UCITS ETF | 0,37% | Immobilier Monde | 339 | 0,59% | 1 385 | +24,99% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,44% | Immobilier Monde | 227 | 0,40% | 42 | +24,17% | A2PRUC | IE00BH4GR342 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0,07% | Actions Europe | 431 | 0,10% | 2 030 | +12,43% | A12CXZ | IE00BKX55S42 |
Fidelity Europe Quality Income UCITS ETF | 0,47% | Actions Europe Dividendes | 86 | 0,35% | 1 | +16,93% | A2DWQX | IE00BYSX4408 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 013 | 0,12% | 3 219 | +32,43% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,05% | Actions Europe | 606 | 0,07% | 8 509 | +13,14% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 343 | +28,42% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,07% | Actions Europe Social/durable | 481 | 0,18% | 755 | +13,13% | A2H57X | LU1681040223 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 1,09% | Actions Monde Dividendes | 94 | 0,33% | 17 | +17,21% | A3CMCV | IE00BM9TV208 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,19% | Actions Monde Small Cap | 1 144 | 0,25% | 59 | +30,97% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,08% | Actions Monde Stratégie multi-facteurs | 1 094 | 0,40% | 38 | +28,75% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,06% | Actions Europe | 603 | 0,25% | 8 | +13,07% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,39% | Actions Europe Small Cap | 844 | 0,30% | 232 | +11,06% | A12HU7 | IE00BSPLC298 |
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 4,55% | Immobilier Europe | 65 | 0,33% | 18 | +13,83% | A118P8 | IE00BP8FKB21 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,80% | Actions Europe Small Cap Changement climatique | 832 | 0,23% | 109 | +13,04% | ETF045 | LU2572257470 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,65% | Immobilier Monde | 332 | 0,41% | 34 | +21,87% | A3C9H2 | LU2365458905 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0,33% | Actions Europe Social/durable | 259 | 0,25% | 168 | +13,10% | A2DTUZ | LU1603795458 |
iShares European Property Yield UCITS ETF EUR (Acc) | 4,96% | Immobilier Europe | 51 | 0,40% | 468 | +14,71% | A2N8FS | IE00BGDQ0L74 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 3,92% | Immobilier Europe | 31 | 0,46% | 106 | +12,21% | A0Q4R4 | DE000A0Q4R44 |
UBS ETF (CH) SMIM (CHF) A-dis | 2,78% | Actions Suisse Mid Cap | 31 | 0,25% | 1 391 | +11,94% | A1CW6B | CH0111762537 |
VanEck Global Real Estate UCITS ETF | 0,54% | Immobilier Monde | 100 | 0,25% | 339 | +27,43% | A1T6SY | NL0009690239 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,01% | Actions Europe Social/durable Changement climatique | 455 | 0,15% | 51 | +11,89% | A2P5CM | IE00BMDPBY65 |
iShares SMIM (CH) | 2,75% | Actions Suisse Mid Cap | 30 | 0,45% | 1 100 | +10,87% | A0DPEL | CH0019852802 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,35% | Immobilier Monde | 365 | 0,24% | 43 | +25,56% | A3DN5P | IE000G6GSP88 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,06% | Actions Europe | 603 | 0,07% | 314 | +14,62% | DBX0TR | LU2581375156 |
iShares Core SPI (CH) | 0,36% | Actions Suisse | 202 | 0,10% | 3 622 | +13,40% | A110UZ | CH0237935652 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,53% | Actions Europe Small Cap | 866 | 0,30% | 244 | +13,01% | A1191W | IE00BKWQ0M75 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis | 1,04% | Actions Suisse Social/durable | 59 | 0,28% | 497 | +19,04% | A2DU7K | CH0368190739 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,07% | Actions Europe Social/durable | 1 027 | 0,12% | 21 | +15,39% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,08% | Actions Monde Small Cap | 3 321 | 0,35% | 4 536 | +31,03% | A2DWBY | IE00BF4RFH31 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 1,03% | Immobilier Monde | 276 | 0,30% | - | - | A404QF | IE000SPKU8M9 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 4,29% | Immobilier Europe | 65 | 0,30% | 112 | +14,41% | A14P7G | IE00BSJCQV56 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 1,03% | Immobilier Monde | 276 | 0,30% | - | - | A3E4UT | IE00096S6AV7 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 2,87% | Immobilier Europe | 104 | 0,43% | 30 | +10,66% | A2ACQZ | LU1291091228 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,47% | Actions Europe Mid Cap | 200 | 0,21% | 437 | +12,39% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,06% | Actions Europe | 530 | 0,10% | 897 | +14,74% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Actions Monde | 3 599 | 0,22% | 15 570 | +31,12% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,50% | Actions Europe Small Cap | 873 | 0,30% | 1 794 | +13,43% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0,07% | Actions Monde Small Cap | 3 545 | 0,45% | 937 | +30,91% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc | 1,05% | Actions Suisse Social/durable | 58 | 0,28% | 179 | +17,20% | A2QJ83 | LU2250132763 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 2,86% | Immobilier Europe | 104 | 0,33% | 824 | +11,47% | DBX0F1 | LU0489337690 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,08% | Actions Europe Social/durable | 478 | 0,19% | 34 | +12,59% | ETF960 | DE000ETF9603 |
UBS ETF (CH) SPI (CHF) A-dis | 0,36% | Actions Suisse | 194 | 0,10% | 1 363 | +14,14% | A1JB69 | CH0131872431 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,07% | Actions Europe Social/durable | 1 027 | 0,12% | 85 | +15,56% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 2,87% | Immobilier Europe | 104 | 0,43% | 1 | +9,59% | A2N7XZ | LU1859445063 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Actions Monde Dividendes | 2 116 | 0,29% | 4 871 | +25,09% | A1T8FV | IE00B8GKDB10 |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF | 3,11% | Immobilier Europe | 96 | 0,41% | 62 | +4,00% | A2PP8E | LU2008763935 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,35% | Immobilier Monde | 365 | 0,24% | 61 | +24,33% | A2H9Q1 | LU1737652823 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,34% | Actions Monde Small Cap | 762 | 0,23% | 460 | +28,98% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,05% | Actions Europe | 606 | 0,15% | 108 | +11,84% | LYX0WH | LU1574142243 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0,37% | Immobilier Monde | 339 | 0,18% | 11 | - | A404GM | IE000PL3UFC3 |
UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0,14% | Immobilier Monde | 329 | 0,25% | 171 | - | A40EWU | IE000H3AH951 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,06% | Actions Europe | 530 | 0,10% | 3 002 | +14,74% | A1T8FS | IE00B945VV12 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0,02% | Actions Monde Social/durable | 497 | 0,35% | 5 | +24,72% | A3DRJX | IE0002UTLE51 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,28% | Actions Monde Small Cap | 2 278 | 0,35% | 72 | +30,23% | A3C14G | IE000T9EOCL3 |
UBS ETF (CH) SPI® ESG (CHF) A-acc | 0,32% | Actions Suisse Social/durable | 171 | 0,15% | 1 275 | +14,68% | A2QN8C | CH0590186661 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 774 | 0,24% | 441 | +32,20% | A2QL8U | IE00BNG8L278 |
iShares European Property Yield UCITS ETF | 4,96% | Immobilier Europe | 51 | 0,40% | 1 104 | +14,80% | A0HGV5 | IE00B0M63284 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,07% | Actions Europe | 431 | 0,10% | 553 | +12,43% | A2PLBL | IE00BK5BQY34 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,37% | Immobilier Monde | 339 | 0,64% | 29 | +25,92% | A2JDYK | IE00BDZVHC96 |