Capitalisation boursière, EUR | 4 335,65 M |
BPA, EUR | 0,12 |
Ratio cours/valeur comptable | 5,90 |
PER | 134,39 |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 641,98 M |
Résultat net, EUR | 22,59 M |
Marge bénéficiaire | 3,52% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,47% | Actions Europe Small Cap | 200 | 0,20% | 864 | +9,52% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,02% | Actions Europe | 600 | 0,20% | 590 | +13,65% | A2QP4B | DE000A2QP4B6 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,02% | Actions Europe Social/durable Changement climatique | 475 | 0,15% | 45 | +10,74% | A2P5CM | IE00BMDPBY65 |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 1,31% | Actions Europe Social/durable Changement climatique | 173 | 0,15% | 174 | +14,99% | DBX0TL | IE000HT7E0B1 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,02% | Actions Europe | 600 | 0,20% | 6 086 | +13,74% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,03% | Actions Europe | 603 | 0,07% | 148 | +13,75% | DBX0TR | LU2581375156 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,23% | Actions Europe Small Cap | 903 | 0,30% | 223 | +10,14% | A1191W | IE00BKWQ0M75 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0,01% | Actions Monde Social/durable | 714 | 0,18% | 192 | +21,64% | A2PW7E | IE00BKKFT292 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,23% | Actions Europe Small Cap Changement climatique | 872 | 0,23% | 20 | - | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,03% | Actions Europe Social/durable | 1 048 | 0,12% | 18 | +13,54% | A3DJQ9 | IE000NRGX9M3 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,03% | Actions Europe Social/durable Changement climatique | 474 | 0,16% | 673 | +12,52% | A2PRHB | IE00BKLTRN76 |
iShares MSCI World Small Cap UCITS ETF | 0,04% | Actions Monde Small Cap | 3 351 | 0,35% | 3 572 | +16,90% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,03% | Actions Europe | 603 | 0,20% | 2 445 | +13,65% | DBX1A7 | LU0328475792 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0,06% | Actions Europe Social/durable | 200 | 0,12% | 291 | +17,47% | A2PPQZ | IE00BK5H8015 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,25% | Actions Europe Small Cap | 910 | 0,30% | 1 401 | +10,09% | DBX1AU | LU0322253906 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Actions Monde | 3 520 | 0,17% | 1 366 | +23,10% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0,04% | Actions Monde Small Cap | 3 411 | 0,45% | 766 | +16,65% | A1W56P | IE00BCBJG560 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 0,17% | Actions Europe Santé | 53 | 0,46% | 704 | +6,68% | A0Q4R3 | DE000A0Q4R36 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 273 | +24,20% | A2QL8V | IE00BNG8L385 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,03% | Actions Europe Social/durable | 479 | 0,19% | 59 | +13,17% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,03% | Actions Europe Social/durable | 1 048 | 0,12% | 71 | +13,64% | A3DJTF | IE000QUOSE01 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0,01% | Actions Monde Social/durable | 714 | 0,15% | 481 | +26,51% | A2PW7D | IE00BJBYDQ02 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,03% | Actions Europe | 601 | 0,15% | 101 | +13,57% | LYX0WH | LU1574142243 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,03% | Actions Europe | 601 | 0,07% | 7 262 | +13,71% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 199 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,03% | Actions Europe Social/durable | 488 | 0,18% | 702 | +13,20% | A2H57X | LU1681040223 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,19% | Actions Europe Pondéré/équipondéré | 481 | 0,30% | 123 | +10,44% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 015 | 0,35% | 136 | +14,36% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 748 | 0,40% | - | +27,17% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,12% | Actions Monde Small Cap | 1 121 | 0,25% | 59 | +15,59% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 332 | +24,20% | A2QL8U | IE00BNG8L278 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,03% | Actions Europe | 603 | 0,25% | 8 | +13,20% | DBX0QN | LU1772333404 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0,01% | Actions Monde Social/durable | 714 | 0,18% | 270 | +23,72% | A2PW7F | IE00BKKFT300 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,05% | Actions Europe Small Cap | 869 | 0,30% | 189 | +12,94% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,23% | Actions Europe Small Cap Changement climatique | 872 | 0,35% | 88 | +9,28% | ETF045 | LU2572257470 |