Capitalisation boursière, EUR | 7 728,69 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 14,06 |
PER | 48,24 |
Rendement en dividendes | 1,45% |
Chiffre d'affaires, EUR | 884,48 M |
Résultat net, EUR | 141,06 M |
Marge bénéficiaire | 15,95% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0,05% | Actions Monde Fondamental/qualité | 538 | 0,38% | 689 | - | A401KR | IE00030Y2P41 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,05% | Actions Europe | 600 | 0,20% | 633 | +14,29% | A2QP4B | DE000A2QP4B6 |
iShares Global Water UCITS ETF | 1,32% | Actions Monde Eau | 64 | 0,65% | 2 223 | +25,25% | A0MM0S | IE00B1TXK627 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 599 | 0,22% | 15 185 | +31,12% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,05% | 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 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 396 | 0,20% | 46 | +32,80% | A3EC3G | IE000UJC4MR1 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,78% | Actions Europe Small Cap Changement climatique | 832 | 0,23% | 110 | +13,10% | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,08% | Actions Europe Social/durable Changement climatique | 475 | 0,16% | 212 | +15,22% | A2PRHB | IE00BKLTRN76 |
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 | 1,05% | Actions Suisse Social/durable | 59 | 0,28% | 229 | +19,26% | A2PP1M | CH0492935355 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0,05% | Actions Monde Fondamental/qualité | 538 | 0,43% | 5 | +19,59% | A3D10A | IE0007M3MLF3 |
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 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0,05% | Actions Monde Fondamental/qualité | 538 | 0,38% | 366 | +24,62% | A2AG1D | IE00BZ56RN96 |
UBS ETF (CH) SPI Mid (CHF) A-dis | 2,02% | Actions Suisse Mid Cap | 81 | 0,25% | 484 | +9,52% | A1JB24 | CH0130595124 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 774 | 0,24% | 336 | +32,21% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0,07% | Actions Europe | 431 | 0,10% | 2 030 | +12,43% | A12CXZ | IE00BKX55S42 |
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 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 592 | 0,40% | 826 | +31,91% | A3C6Z0 | IE000UOXRAM8 |
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 |
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 | 0,10% | Actions Europe Small Cap | 844 | 0,30% | 232 | +11,06% | A12HU7 | IE00BSPLC298 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 396 | 0,15% | 66 | +31,90% | A3D7QY | IE0000QLH0G6 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,78% | Actions Europe Small Cap Changement climatique | 832 | 0,23% | 109 | +13,04% | ETF045 | LU2572257470 |
UBS ETF (CH) SMIM (CHF) A-dis | 2,80% | Actions Suisse Mid Cap | 31 | 0,25% | 1 391 | +11,94% | A1CW6B | CH0111762537 |
iShares SMIM (CH) | 2,78% | Actions Suisse Mid Cap | 30 | 0,45% | 1 100 | +10,87% | A0DPEL | CH0019852802 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 396 | 0,20% | 3 | +26,46% | A3EC3H | IE0006VDD4K1 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,06% | Actions Europe | 603 | 0,07% | 314 | +14,62% | DBX0TR | LU2581375156 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 396 | 0,15% | 640 | +31,81% | A3D7QX | IE000716YHJ7 |
iShares Core SPI (CH) | 0,36% | Actions Suisse | 202 | 0,10% | 3 622 | +13,40% | A110UZ | CH0237935652 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,52% | Actions Europe Small Cap | 866 | 0,30% | 244 | +13,01% | A1191W | IE00BKWQ0M75 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis | 1,05% | 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 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,46% | Actions Europe Mid Cap | 200 | 0,21% | 437 | +12,39% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,05% | 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 | 0,51% | Actions Europe Small Cap | 873 | 0,30% | 1 794 | +13,43% | DBX1AU | LU0322253906 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0,05% | Actions Monde Fondamental/qualité | 538 | 0,43% | 1 | +25,53% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0,05% | Actions Monde Fondamental/qualité | 538 | 0,38% | 715 | +24,67% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0,08% | Actions Monde Small Cap | 3 545 | 0,45% | 937 | +30,91% | A1W56P | IE00BCBJG560 |
iShares Global Water UCITS ETF USD (Acc) | 1,32% | Actions Monde Eau | 64 | 0,65% | 46 | +25,28% | A3EZ9W | IE000CFH1JX2 |
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 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,06% | Actions Europe Social/durable | 478 | 0,19% | 34 | +12,59% | ETF960 | DE000ETF9603 |
UBS ETF (CH) SPI (CHF) A-dis | 0,37% | 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 |
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 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,05% | Actions Europe | 606 | 0,15% | 108 | +11,84% | LYX0WH | LU1574142243 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 1,60% | Actions Europe Industrie | 30 | 0,46% | 69 | +17,82% | A0H08F | DE000A0H08F7 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,05% | Actions Europe | 530 | 0,10% | 3 002 | +14,74% | A1T8FS | IE00B945VV12 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 396 | 0,20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,19% | Actions Europe Pondéré/équipondéré | 479 | 0,30% | 110 | +11,86% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,13% | Actions Monde Small Cap | 2 278 | 0,35% | 72 | +30,23% | A3C14G | IE000T9EOCL3 |
UBS ETF (CH) SPI® ESG (CHF) A-acc | 0,38% | 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 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,07% | Actions Europe | 431 | 0,10% | 553 | +12,43% | A2PLBL | IE00BK5BQY34 |