Capitalisation boursière, EUR | 3 848,04 M |
BPA, EUR | 7,11 |
Ratio cours/valeur comptable | 2,24 |
PER | 17,14 |
Rendement en dividendes | 1,44% |
Chiffre d'affaires, EUR | 4 720,68 M |
Résultat net, EUR | 224,51 M |
Marge bénéficiaire | 4,76% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Automation & Robotics UCITS ETF | 0,23% | Actions Monde Technologie Social/durable Robotique et automatisation | 153 | 0,40% | 155 | +24,47% | A2H5ES | IE00BYWZ0333 |
WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0,04% | Actions Europe Dividendes | 141 | 0,58% | 41 | +22,91% | A2AB76 | IE00BYQCZP72 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0,06% | Actions Europe Stratégie multi-facteurs | 575 | 0,34% | 12 | +14,52% | A2JKF5 | LU1804202403 |
iShares Automation & Robotics UCITS ETF | 0,23% | Actions Monde Technologie Social/durable Robotique et automatisation | 153 | 0,40% | 3 137 | +25,16% | A2ANH0 | IE00BYZK4552 |
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0,04% | Actions Europe Dividendes | 141 | 0,35% | 2 | +12,21% | A2AB75 | IE00BYQCZT11 |
First Trust Germany AlphaDEX UCITS ETF Dist | 0,84% | Actions Allemagne Stratégie multi-facteurs | 40 | 0,65% | 7 | +5,54% | A14S1P | IE00BWTNM966 |
Amundi F.A.Z. 100 UCITS ETF Dist | 0,27% | Actions Allemagne | 96 | 0,15% | 88 | +8,91% | ETF196 | LU2611732129 |
iShares MDAX® UCITS ETF (DE) EUR (Dist) | 1,10% | Actions Allemagne Mid Cap | 50 | 0,51% | 14 | -4,74% | A2QP34 | DE000A2QP349 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0,12% | Actions Monde Social/durable Innovation | 361 | 0,60% | 4 | +6,08% | A3DHPA | IE000VTOHNZ0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 37 | - | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,15% | Actions Europe Small Cap | 906 | 0,30% | 216 | +7,24% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0,35% | Actions Europe Small Cap | 408 | 0,58% | 761 | +9,19% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,03% | Actions Europe Small Cap Changement climatique | 873 | 0,23% | 20 | - | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,02% | Actions Europe Social/durable | 1 057 | 0,12% | 17 | +13,11% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 376 | 0,35% | 3 499 | +15,71% | A2DWBY | IE00BF4RFH31 |
Xtrackers MDAX ESG Screened UCITS ETF 1D | 1,10% | Actions Allemagne Mid Cap | 47 | 0,40% | 86 | -5,75% | A1T795 | IE00B9MRJJ36 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,15% | Actions Europe Small Cap | 897 | 0,30% | 1 352 | +9,11% | DBX1AU | LU0322253906 |
Invesco MDAX UCITS ETF A | 1,10% | Actions Allemagne Mid Cap | 50 | 0,19% | 246 | -5,04% | A2N7NF | IE00BHJYDV33 |
Deka MDAX UCITS ETF | 1,10% | Actions Allemagne Mid Cap | 50 | 0,30% | 327 | -4,78% | ETFL44 | DE000ETFL441 |
SPDR MSCI World Small Cap UCITS ETF | 0,01% | Actions Monde Small Cap | 3 417 | 0,45% | 750 | +16,21% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0,35% | Actions Europe Small Cap | 418 | 0,33% | 189 | +9,45% | A1JHNE | LU0671493277 |
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 ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,02% | Actions Europe Social/durable | 1 057 | 0,12% | 69 | +13,27% | A3DJTF | IE000QUOSE01 |
WisdomTree Europe Equity UCITS ETF GBP Hedged | 0,04% | Actions Europe Dividendes | 141 | 0,35% | 2 | +22,29% | A143HZ | IE00BYQCZQ89 |
Amundi MDAX ESG UCITS ETF Dist | 1,43% | Actions Allemagne Mid Cap | 39 | 0,30% | 153 | -6,57% | ETF197 | LU2611731667 |
WisdomTree Europe Equity UCITS ETF EUR Acc | 0,04% | Actions Europe Dividendes | 141 | 0,32% | 10 | +16,97% | A1403C | IE00BYQCZX56 |
Vanguard Germany All Cap UCITS ETF Distributing | 0,12% | Actions Allemagne | 158 | 0,10% | 152 | +12,38% | A2JF6S | IE00BG143G97 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 196 | - | WELT0A | IE0001UQQ933 |
L&G ROBO Global Robotics and Automation UCITS ETF | 1,42% | Actions Monde Technologie Robotique et automatisation | 77 | 0,80% | 767 | +7,64% | A12DB1 | IE00BMW3QX54 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Monde Small Cap | 2 005 | 0,35% | 134 | +14,91% | A3C14G | IE000T9EOCL3 |
WisdomTree Europe Equity UCITS ETF USD Hedged | 0,04% | Actions Europe Dividendes | 141 | 0,58% | 24 | +22,87% | A14SCC | IE00BVXBH163 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 322 | +25,23% | A2QL8U | IE00BNG8L278 |
Amundi MDAX ESG II UCITS ETF Dist | 1,43% | Actions Allemagne Mid Cap | 39 | 0,30% | 129 | -6,28% | ETF907 | DE000ETF9074 |
iShares MDAX UCITS ETF (DE) | 1,10% | Actions Allemagne Mid Cap | 50 | 0,51% | 1 054 | -4,61% | 593392 | DE0005933923 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,11% | Actions Europe Small Cap | 874 | 0,30% | 178 | +10,59% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,03% | Actions Europe Small Cap Changement climatique | 873 | 0,35% | 88 | +8,20% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0,10% | Actions Europe Small Cap | 392 | 0,40% | 312 | +8,54% | LYX0W3 | LU1598689153 |