Capitalisation boursière, EUR | 3 894,55 M |
BPA, EUR | 3,56 |
Ratio cours/valeur comptable | 2,53 |
PER | 13,80 |
Rendement en dividendes | 2,75% |
Chiffre d'affaires, EUR | 3 966,30 M |
Résultat net, EUR | 275,60 M |
Marge bénéficiaire | 6,95% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,57% | Actions Europe Small Cap | 199 | 0,20% | 851 | +9,30% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,03% | Actions Europe | 599 | 0,20% | 550 | +12,43% | A2QP4B | DE000A2QP4B6 |
iShares Automation & Robotics UCITS ETF | 0,47% | Actions Monde Technologie Social/durable Robotique et automatisation | 153 | 0,40% | 154 | +24,06% | A2H5ES | IE00BYWZ0333 |
WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0,32% | Actions Europe Dividendes | 141 | 0,58% | 40 | +21,32% | A2AB76 | IE00BYQCZP72 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0,11% | Actions Europe Stratégie multi-facteurs | 575 | 0,34% | 12 | +14,69% | A2JKF5 | LU1804202403 |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,00% | Actions Europe Social/durable Changement climatique | 173 | 0,15% | 169 | +14,49% | DBX0TL | IE000HT7E0B1 |
iShares Automation & Robotics UCITS ETF | 0,47% | Actions Monde Technologie Social/durable Robotique et automatisation | 153 | 0,40% | 3 111 | +24,07% | A2ANH0 | IE00BYZK4552 |
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0,32% | Actions Europe Dividendes | 141 | 0,35% | 2 | +12,47% | A2AB75 | IE00BYQCZT11 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,03% | Actions Europe | 599 | 0,20% | 6 013 | +12,55% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,03% | Actions Europe | 602 | 0,07% | 146 | +12,84% | DBX0TR | LU2581375156 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 38 | - | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,27% | Actions Europe Small Cap | 906 | 0,30% | 218 | +9,17% | A1191W | IE00BKWQ0M75 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,20% | Actions Monde Small Cap | 775 | 0,23% | 97 | +14,48% | A3CMCU | IE00BKSCBW67 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0,69% | Actions Europe Small Cap | 408 | 0,58% | 785 | +10,48% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,56% | Actions Europe Small Cap Changement climatique | 873 | 0,23% | 20 | - | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,08% | Actions Europe Social/durable | 268 | 0,30% | 7 | - | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,04% | Actions Europe Social/durable Changement climatique | 478 | 0,16% | 661 | +10,89% | A2PRHB | IE00BKLTRN76 |
iShares MSCI World Small Cap UCITS ETF | 0,04% | Actions Monde Small Cap | 3 376 | 0,35% | 3 514 | +16,87% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,03% | Actions Europe | 602 | 0,20% | 2 391 | +12,75% | DBX1A7 | LU0328475792 |
iShares EURO STOXX UCITS ETF (DE) | 0,06% | Actions Europe | 294 | 0,20% | 2 116 | +14,80% | A0D8Q0 | DE000A0D8Q07 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0,08% | Actions Europe Social/durable | 199 | 0,12% | 284 | +16,13% | A2PPQZ | IE00BK5H8015 |
Invesco FTSE RAFI Europe UCITS ETF | 0,05% | Actions Europe Fondamental/qualité | 494 | 0,39% | 8 | +16,01% | A0M2EC | IE00B23D8X81 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,20% | Actions Monde Small Cap | 775 | 0,26% | 9 | +10,56% | A3CMCW | IE00BKSCC785 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,27% | Actions Europe Small Cap | 897 | 0,30% | 1 368 | +10,11% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 1,30% | Actions Europe Small Cap | 88 | 0,40% | 587 | +7,27% | A0DK61 | IE00B02KXM00 |
SPDR MSCI World Small Cap UCITS ETF | 0,05% | Actions Monde Small Cap | 3 417 | 0,45% | 753 | +16,66% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0,68% | Actions Europe Small Cap | 418 | 0,33% | 204 | +11,02% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,05% | Actions Europe Social/durable | 479 | 0,19% | 58 | +12,55% | ETF960 | DE000ETF9603 |
WisdomTree Europe Equity UCITS ETF GBP Hedged | 0,32% | Actions Europe Dividendes | 141 | 0,35% | 2 | +20,29% | A143HZ | IE00BYQCZQ89 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0,23% | Actions Europe Industrie | 108 | 0,46% | 202 | +18,77% | A0H08J | DE000A0H08J9 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,20% | Actions Monde Small Cap | 775 | 0,23% | 384 | +14,58% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,04% | Actions Europe | 601 | 0,15% | 101 | +11,92% | LYX0WH | LU1574142243 |
WisdomTree Europe Equity UCITS ETF EUR Acc | 0,32% | Actions Europe Dividendes | 141 | 0,32% | 10 | +15,31% | A1403C | IE00BYQCZX56 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,04% | Actions Europe | 601 | 0,07% | 7 262 | +12,69% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 195 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,05% | Actions Europe Social/durable | 488 | 0,18% | 702 | +12,06% | A2H57X | LU1681040223 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,25% | Actions Europe Pondéré/équipondéré | 478 | 0,30% | 120 | +9,68% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,06% | Actions Monde Small Cap | 2 005 | 0,35% | 134 | +15,09% | A3C14G | IE000T9EOCL3 |
WisdomTree Europe Equity UCITS ETF USD Hedged | 0,32% | Actions Europe Dividendes | 141 | 0,58% | 24 | +21,23% | A14SCC | IE00BVXBH163 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,11% | Actions Monde Small Cap | 1 126 | 0,25% | 59 | +15,34% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,03% | Actions Europe | 602 | 0,25% | 8 | +12,17% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,24% | Actions Europe Small Cap | 874 | 0,30% | 185 | +12,72% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,56% | Actions Europe Small Cap Changement climatique | 873 | 0,35% | 88 | +9,26% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 1,18% | Actions Europe Small Cap | 392 | 0,40% | 312 | +10,08% | LYX0W3 | LU1598689153 |