Capitalisation boursière, EUR | 3 353,83 M |
BPA, EUR | 2,14 |
Ratio cours/valeur comptable | 2,42 |
PER | 26,93 |
Rendement en dividendes | 2,34% |
Chiffre d'affaires, EUR | 939,80 M |
Résultat net, EUR | 128,51 M |
Marge bénéficiaire | 13,67% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi Prime Global UCITS ETF DR (D) | 0,01% | Actions Monde | 1 475 | 0,05% | 688 | +26,37% | A2PBLJ | LU1931974692 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,49% | Actions Europe Small Cap | 199 | 0,20% | 837 | +8,64% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,03% | Actions Europe | 599 | 0,20% | 526 | +13,24% | A2QP4B | DE000A2QP4B6 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0,33% | Actions Monde Social/durable Économie circulaire | 275 | 0,35% | 4 | -3,13% | DBX0TB | IE000Y6ZXZ48 |
iShares Agribusiness UCITS ETF | 0,63% | Actions Monde Agroalimentaire | 99 | 0,55% | 430 | -3,49% | A1JKQK | IE00B6R52143 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 0,58% | Actions Europe Biens de consommation non cycliques | 29 | 0,46% | 234 | -13,28% | A0H08H | DE000A0H08H3 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,03% | Actions Europe | 599 | 0,20% | 6 019 | +13,05% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,03% | Actions Europe | 602 | 0,07% | 145 | +13,30% | DBX0TR | LU2581375156 |
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 | 0,26% | Actions Europe Small Cap | 906 | 0,30% | 216 | +7,24% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,30% | Actions Europe Small Cap Changement climatique | 873 | 0,23% | 20 | - | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,04% | Actions Europe Social/durable | 1 057 | 0,12% | 17 | +13,11% | A3DJQ9 | IE000NRGX9M3 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,03% | Actions Europe Social/durable Changement climatique | 478 | 0,16% | 722 | +11,68% | A2PRHB | IE00BKLTRN76 |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 3,09% | Actions Monde Social/durable Eau | 79 | 0,35% | 109 | +12,76% | DBX0SN | IE0007WJ6B10 |
iShares MSCI World Small Cap UCITS ETF | 0,05% | Actions Monde Small Cap | 3 376 | 0,35% | 3 499 | +15,71% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,03% | Actions Europe | 602 | 0,20% | 2 382 | +13,17% | DBX1A7 | LU0328475792 |
L&G Global Equity UCITS ETF | 0,02% | Actions Monde Social/durable | 1 237 | 0,10% | 106 | +25,80% | A2N4PQ | IE00BFXR5S54 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0,06% | Actions Europe Social/durable | 199 | 0,12% | 284 | +17,22% | A2PPQZ | IE00BK5H8015 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Actions Monde | 1 475 | 0,05% | 307 | +26,47% | A2PWMK | LU2089238203 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,26% | Actions Europe Small Cap | 897 | 0,30% | 1 352 | +9,11% | DBX1AU | LU0322253906 |
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD | 2,24% | Actions Monde Social/durable | 50 | 0,30% | 2 | +11,49% | A3D4V2 | LU2533813296 |
SPDR MSCI World Small Cap UCITS ETF | 0,04% | Actions Monde Small Cap | 3 417 | 0,45% | 750 | +16,21% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 268 | +25,17% | A2QL8V | IE00BNG8L385 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,04% | Actions Europe Social/durable | 479 | 0,19% | 59 | +13,27% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,04% | Actions Europe Social/durable | 1 057 | 0,12% | 69 | +13,27% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR | 2,24% | Actions Monde Social/durable | 50 | 0,30% | 157 | +12,18% | A2QCJJ | LU2194447293 |
Amundi Prime Europe UCITS ETF DR (D) | 0,03% | Actions Europe | 445 | 0,05% | 55 | +13,50% | A2PBLF | LU1931974262 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0,35% | Actions Monde Social/durable | 279 | 0,35% | 13 | -3,32% | DBX0SL | IE000PSF3A70 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,03% | Actions Europe | 601 | 0,15% | 101 | +12,19% | LYX0WH | LU1574142243 |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0,03% | Actions Europe Social/durable | 220 | 0,30% | 94 | +10,10% | A2P0ZP | IE00BKSBGT50 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0,03% | Actions Monde Social/durable | 384 | 0,35% | 43 | +24,44% | A2P1GK | IE00BKSBGV72 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,03% | Actions Europe | 601 | 0,07% | 7 262 | +12,98% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 196 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,04% | Actions Europe Social/durable | 488 | 0,18% | 702 | +12,65% | A2H57X | LU1681040223 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,24% | Actions Europe Pondéré/équipondéré | 478 | 0,30% | 119 | +8,97% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 005 | 0,35% | 134 | +14,91% | A3C14G | IE000T9EOCL3 |
L&G Europe ex UK Equity UCITS ETF | 0,04% | Actions Europe Social/durable | 347 | 0,10% | 264 | +14,33% | A2N4PS | IE00BFXR5V83 |
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 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 322 | +25,23% | A2QL8U | IE00BNG8L278 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,03% | Actions Europe | 602 | 0,25% | 8 | +12,39% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,12% | 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 | 0,30% | Actions Europe Small Cap Changement climatique | 873 | 0,35% | 88 | +8,20% | ETF045 | LU2572257470 |
Amundi Prime Europe UCITS ETF DR (C) | 0,03% | Actions Europe | 445 | 0,05% | 29 | +13,66% | A2PWMH | LU2089238039 |