Capitalisation boursière, EUR | 3 980,32 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,90 |
PER | 8,00 |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 5 113,72 M |
Résultat net, EUR | 495,91 M |
Marge bénéficiaire | 9,70% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,40% | Actions Europe Small Cap | 199 | 0,20% | 830 | +6,83% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,02% | Actions Europe | 599 | 0,20% | 504 | +10,57% | A2QP4B | DE000A2QP4B6 |
Amundi CAC MID 60 UCITS ETF Dist | 2,05% | Actions France Mid Cap | 62 | 0,50% | 15 | +1,66% | LYX0MC | FR0011041334 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0,07% | Actions Europe Stratégie multi-facteurs | 575 | 0,34% | 12 | +12,37% | A2JKF5 | LU1804202403 |
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc | 1,33% | Actions Europe Énergie Social/durable | 16 | 0,30% | 157 | +7,27% | LYX02P | LU1834988278 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,02% | Actions Europe | 599 | 0,20% | 5 946 | +10,33% | 263530 | DE0002635307 |
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist | 1,33% | Actions Europe Énergie Social/durable | 16 | 0,30% | 27 | +7,21% | LYX04M | LU2082998167 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,02% | Actions Europe | 602 | 0,07% | 143 | +10,56% | DBX0TR | LU2581375156 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 36 | - | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,20% | Actions Europe Small Cap | 906 | 0,30% | 213 | +5,45% | A1191W | IE00BKWQ0M75 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,13% | Actions Monde Small Cap | 775 | 0,23% | 14 | +10,48% | A3CMCU | IE00BKSCBW67 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0,49% | Actions Europe Small Cap | 408 | 0,58% | 752 | +7,43% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,17% | Actions Europe Small Cap Changement climatique | 873 | 0,23% | 20 | - | A2H566 | LU1681041544 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 376 | 0,35% | 3 416 | +11,65% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,02% | Actions Europe | 602 | 0,20% | 2 348 | +10,53% | DBX1A7 | LU0328475792 |
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF | 0,25% | Actions Europe Social/durable | 68 | 0,36% | 60 | +8,21% | A3DT3F | LU2446381555 |
iShares EURO STOXX UCITS ETF (DE) | 0,04% | Actions Europe | 294 | 0,20% | 2 086 | +12,24% | A0D8Q0 | DE000A0D8Q07 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,13% | Actions Monde Small Cap | 775 | 0,26% | 2 | +7,04% | A3CMCW | IE00BKSCC785 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,21% | Actions Europe Small Cap | 897 | 0,30% | 1 338 | +6,82% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 0,89% | Actions Europe Small Cap | 88 | 0,40% | 534 | +5,04% | A0DK61 | IE00B02KXM00 |
SPDR MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 417 | 0,45% | 737 | +11,75% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0,48% | Actions Europe Small Cap | 418 | 0,33% | 187 | +7,88% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,03% | Actions Europe Social/durable | 479 | 0,19% | 58 | +10,17% | ETF960 | DE000ETF9603 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 0,49% | Actions Europe Énergie | 21 | 0,47% | 539 | +15,15% | A0H08M | DE000A0H08M3 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,13% | Actions Monde Small Cap | 775 | 0,23% | 376 | +10,32% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,02% | Actions Europe | 601 | 0,15% | 101 | +9,71% | LYX0WH | LU1574142243 |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0,02% | Actions Europe Social/durable | 220 | 0,30% | 93 | +7,41% | A2P0ZP | IE00BKSBGT50 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,02% | Actions Europe | 601 | 0,07% | 7 262 | +10,35% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 188 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,02% | Actions Europe Social/durable | 488 | 0,18% | 702 | +9,74% | A2H57X | LU1681040223 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,23% | Actions Europe Pondéré/équipondéré | 478 | 0,30% | 118 | +7,19% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Actions Monde Small Cap | 2 005 | 0,35% | 131 | +10,55% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,09% | Actions Monde Small Cap | 1 126 | 0,25% | 59 | +10,94% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,02% | Actions Europe | 602 | 0,25% | 8 | +9,84% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,11% | Actions Europe Small Cap | 874 | 0,30% | 176 | +8,07% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,17% | Actions Europe Small Cap Changement climatique | 873 | 0,35% | 88 | +6,16% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0,45% | Actions Europe Small Cap | 392 | 0,40% | 312 | +6,56% | LYX0W3 | LU1598689153 |