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Capitalisation boursière, EUR | 4 538,50 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 2,32 |
PER | 19,41 |
Rendement en dividendes | 1,16% |
Chiffre d'affaires, EUR | 4 068,80 M |
Résultat net, EUR | 233,20 M |
Marge bénéficiaire | 5,73% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Fidelity Europe Quality Income UCITS ETF | 0,65% | Actions Europe Dividendes | 85 | 0,30% | 14 | +10,81% | A2DWQY | IE00BYSX4283 |
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0,30% | Actions Monde Dividendes | 226 | 0,45% | 48 | +18,16% | A2DWQ1 | IE00BYV1YF22 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,04% | Actions Europe | 599 | 0,20% | 491 | +10,20% | A2QP4B | DE000A2QP4B6 |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0,30% | Actions Monde Dividendes | 226 | 0,45% | 22 | +13,29% | A2DWQ2 | IE00BYV1YH46 |
Amundi CAC MID 60 UCITS ETF Dist | 3,90% | Actions France Mid Cap | 62 | 0,50% | 15 | +1,50% | LYX0MC | FR0011041334 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0,14% | Actions Europe Stratégie multi-facteurs | 575 | 0,34% | 12 | +12,04% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,06% | Actions Europe Social/durable Changement climatique | 456 | 0,15% | 43 | +7,22% | A2P5CM | IE00BMDPBY65 |
iShares EURO STOXX Mid UCITS ETF | 0,63% | Actions Europe Mid Cap | 100 | 0,40% | 386 | +5,78% | A0DK6Y | IE00B02KXL92 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0,46% | Actions Europe Stratégie multi-facteurs | 149 | 0,65% | 16 | +9,27% | A2JRSZ | IE00BF2FL590 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,04% | Actions Europe | 599 | 0,20% | 5 947 | +9,86% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,04% | Actions Europe | 602 | 0,07% | 143 | +10,05% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,36% | Actions Europe Small Cap | 906 | 0,30% | 213 | +5,18% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0,87% | Actions Europe Small Cap | 408 | 0,58% | 730 | +6,26% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,31% | Actions Europe Small Cap Changement climatique | 873 | 0,23% | 20 | - | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,04% | Actions Europe Social/durable Changement climatique | 478 | 0,16% | 509 | +8,46% | A2PRHB | IE00BKLTRN76 |
iShares MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 376 | 0,35% | 3 388 | +11,42% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,04% | Actions Europe | 602 | 0,20% | 2 342 | +10,02% | DBX1A7 | LU0328475792 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0,01% | Actions Monde Fondamental/qualité | 590 | 0,43% | 2 | +10,98% | A3D10A | IE0007M3MLF3 |
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF | 0,28% | Actions Europe Social/durable | 68 | 0,36% | 60 | +8,90% | A3DT3F | LU2446381555 |
iShares EURO STOXX UCITS ETF (DE) | 0,08% | Actions Europe | 294 | 0,20% | 2 083 | +12,14% | A0D8Q0 | DE000A0D8Q07 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0,01% | Actions Monde Fondamental/qualité | 590 | 0,38% | 233 | +13,98% | A2AG1D | IE00BZ56RN96 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,01% | Actions Monde Stratégie multi-facteurs | 1 108 | 0,40% | 3 | - | A2DR4L | LU1602145200 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,32% | Actions Europe Mid Cap | 200 | 0,21% | 441 | +7,00% | 593399 | DE0005933998 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,34% | Actions Europe Small Cap | 897 | 0,30% | 1 320 | +6,14% | DBX1AU | LU0322253906 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0,01% | Actions Monde Fondamental/qualité | 590 | 0,43% | 1 | +15,05% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0,01% | Actions Monde Fondamental/qualité | 590 | 0,38% | 629 | +13,72% | A2AG1E | IE00BZ56SW52 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) | 0,63% | Actions Europe Technologie | 30 | 0,46% | 190 | +20,39% | A0H08Q | DE000A0H08Q4 |
SPDR MSCI World Small Cap UCITS ETF | 0,05% | Actions Monde Small Cap | 3 417 | 0,45% | 736 | +11,51% | A1W56P | IE00BCBJG560 |
Fidelity Europe Quality Income UCITS ETF | 0,65% | Actions Europe Dividendes | 85 | 0,30% | 17 | +8,97% | A2PPW8 | IE00BYSX4176 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0,17% | Actions Europe Fondamental/qualité | 95 | 0,29% | 59 | +6,24% | A2AG1G | IE00BZ56TQ67 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0,87% | Actions Europe Small Cap | 418 | 0,33% | 186 | +6,49% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,04% | Actions Europe Social/durable | 479 | 0,19% | 57 | +9,75% | ETF960 | DE000ETF9603 |
Fidelity Global Quality Income UCITS ETF | 0,30% | Actions Monde Dividendes | 226 | 0,40% | 547 | +16,15% | A2DL7E | IE00BYXVGZ48 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR | 0,17% | Actions Europe Fondamental/qualité | 95 | 0,29% | 7 | +6,00% | A2AG1F | IE00BZ56SY76 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,04% | Actions Europe | 601 | 0,15% | 101 | +9,00% | LYX0WH | LU1574142243 |
Fidelity Europe Quality Income UCITS ETF | 0,65% | Actions Europe Dividendes | 85 | 0,35% | 1 | +14,89% | A2DWQX | IE00BYSX4408 |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0,30% | Actions Monde Dividendes | 226 | 0,45% | 14 | +12,26% | A2P6P1 | IE00BMG8GR03 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,04% | Actions Europe | 601 | 0,07% | 7 262 | +9,91% | LYX0Q0 | LU0908500753 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0,46% | Actions Europe Stratégie multi-facteurs | 149 | 0,65% | 66 | +9,40% | A12FF3 | IE00B8X9NY41 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,18% | Actions Europe Pondéré/équipondéré | 478 | 0,30% | 117 | +6,08% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Monde Small Cap | 2 005 | 0,35% | 131 | +10,25% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 778 | 0,40% | - | +24,45% | A3C6Z0 | IE000UOXRAM8 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,01% | Actions Monde Stratégie multi-facteurs | 1 108 | 0,40% | 34 | +13,59% | A2DR4K | LU1602145119 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc) | 0,63% | Actions Europe Technologie | 30 | 0,39% | 6 | +22,18% | A2QP39 | DE000A2QP398 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,04% | Actions Europe | 602 | 0,25% | 8 | +9,30% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,20% | Actions Europe Small Cap | 874 | 0,30% | 176 | +7,02% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,31% | Actions Europe Small Cap Changement climatique | 873 | 0,35% | 88 | +5,48% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0,90% | Actions Europe Small Cap | 392 | 0,40% | 312 | +5,53% | LYX0W3 | LU1598689153 |
Année en cours | -3,64% |
1 mois | -3,14% |
3 mois | -3,54% |
6 mois | +12,70% |
1 an | -13,77% |
3 ans | +25,58% |
5 ans | +34,37% |
Depuis la création (MAX) | +33,88% |
2023 | +14,27% |
2022 | -24,89% |
2021 | +64,34% |
2020 | -15,62% |
Volatilité 1 an | 24,41% |
Volatilité 3 ans | 27,92% |
Volatilité 5 ans | 31,07% |
Rendement par risque 1 an | -0,56 |
Rendement par risque 3 ans | 0,28 |
Rendement par risque 5 ans | 0,20 |
Perte maximale sur 1 an | -32,75% |
Perte maximale sur 3 ans | -37,94% |
Perte maximale sur 5 ans | -51,32% |
Perte maximale depuis la création | -51,32% |