Capitalisation boursière, EUR | 5 272,90 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 9,73 |
PER | 37,68 |
Rendement en dividendes | 2,03% |
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 |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,04% | Actions Europe | 599 | 0,20% | 526 | +13,24% | A2QP4B | DE000A2QP4B6 |
iShares Global Water UCITS ETF | 1,16% | Actions Monde Eau | 57 | 0,65% | 2 075 | +16,89% | A0MM0S | IE00B1TXK627 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 651 | 0,22% | 10 220 | +24,48% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,04% | Actions Europe | 599 | 0,20% | 6 019 | +13,05% | 263530 | DE0002635307 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 040 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,57% | Actions Europe Small Cap Changement climatique | 873 | 0,23% | 20 | - | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,06% | Actions Europe Social/durable Changement climatique | 478 | 0,16% | 722 | +11,68% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,04% | Actions Europe | 602 | 0,20% | 2 382 | +13,17% | DBX1A7 | LU0328475792 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 120 | 0,12% | 2 186 | +25,18% | A2PLS9 | IE00BK5BQV03 |
UBS ETF (CH) SPI Mid (CHF) A-dis | 1,51% | Actions Suisse Mid Cap | 80 | 0,25% | 406 | -2,50% | A1JB24 | CH0130595124 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 268 | +25,17% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0,05% | Actions Europe | 446 | 0,10% | 2 101 | +13,52% | A12CXZ | IE00BKX55S42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 120 | 0,12% | 2 495 | +25,76% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,04% | Actions Europe | 601 | 0,07% | 7 262 | +12,98% | LYX0Q0 | LU0908500753 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,05% | Actions Europe Social/durable | 488 | 0,18% | 702 | +12,65% | A2H57X | LU1681040223 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 778 | 0,40% | - | +28,39% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,14% | Actions Monde Small Cap | 1 126 | 0,25% | 59 | +15,14% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,04% | Actions Europe | 602 | 0,25% | 8 | +12,39% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,07% | Actions Europe Small Cap | 874 | 0,30% | 178 | +10,59% | 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 | 0,57% | Actions Europe Small Cap Changement climatique | 873 | 0,35% | 88 | +8,20% | ETF045 | LU2572257470 |
UBS ETF (CH) SMIM (CHF) A-dis | 2,17% | Actions Suisse Mid Cap | 30 | 0,25% | 1 291 | -5,53% | A1CW6B | CH0111762537 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,01% | Actions Europe Social/durable Changement climatique | 456 | 0,15% | 44 | +10,35% | A2P5CM | IE00BMDPBY65 |
iShares SMIM (CH) | 2,17% | Actions Suisse Mid Cap | 30 | 0,45% | 1 078 | -5,90% | 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 | 0,04% | Actions Europe | 602 | 0,07% | 145 | +13,30% | DBX0TR | LU2581375156 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 040 | 0,15% | 165 | - | A3D7QX | IE000716YHJ7 |
iShares Core SPI (CH) | 0,27% | Actions Suisse | 208 | 0,10% | 3 023 | -1,10% | A110UZ | CH0237935652 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,38% | Actions Europe Small Cap | 906 | 0,30% | 216 | +7,24% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,05% | Actions Europe Social/durable | 1 057 | 0,12% | 17 | +13,11% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 376 | 0,35% | 3 499 | +15,71% | A2DWBY | IE00BF4RFH31 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,34% | Actions Europe Mid Cap | 200 | 0,21% | 447 | +9,65% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,04% | Actions Europe | 552 | 0,10% | 777 | +13,50% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 651 | 0,22% | 12 836 | +24,47% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,39% | Actions Europe Small Cap | 897 | 0,30% | 1 352 | +9,11% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 417 | 0,45% | 750 | +16,21% | A1W56P | IE00BCBJG560 |
iShares Global Water UCITS ETF USD (Acc) | 1,16% | Actions Monde Eau | 57 | 0,65% | 29 | +13,86% | A3EZ9W | IE000CFH1JX2 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,05% | Actions Europe Social/durable | 479 | 0,19% | 59 | +13,27% | ETF960 | DE000ETF9603 |
UBS ETF (CH) SPI (CHF) A-dis | 0,27% | Actions Suisse | 196 | 0,10% | 1 458 | +0,06% | A1JB69 | CH0131872431 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,05% | Actions Europe Social/durable | 1 057 | 0,12% | 69 | +13,27% | A3DJTF | IE000QUOSE01 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,04% | Actions Europe | 601 | 0,15% | 101 | +12,19% | LYX0WH | LU1574142243 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 1,06% | Actions Europe Industrie | 27 | 0,46% | 105 | +20,75% | A0H08F | DE000A0H08F7 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,04% | Actions Europe | 552 | 0,10% | 2 812 | +13,49% | A1T8FS | IE00B945VV12 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0,02% | Actions Monde Social/durable | 500 | 0,35% | 5 | +22,72% | A3DRJX | IE0002UTLE51 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,21% | Actions Europe Pondéré/équipondéré | 478 | 0,30% | 119 | +8,97% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,15% | Actions Monde Small Cap | 2 005 | 0,35% | 134 | +14,91% | A3C14G | IE000T9EOCL3 |
UBS ETF (CH) SPI® ESG (CHF) A-acc | 0,25% | Actions Suisse Social/durable | 164 | 0,15% | 1 517 | -0,07% | A2QN8C | CH0590186661 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 322 | +25,23% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,05% | Actions Europe | 446 | 0,10% | 477 | +13,48% | A2PLBL | IE00BK5BQY34 |