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Capitalisation boursière, EUR | 3 627,09 M |
BPA, EUR | 1,13 |
Ratio cours/valeur comptable | 0,98 |
PER | 7,08 |
Rendement en dividendes | 3,50% |
Chiffre d'affaires, EUR | 2 470,03 M |
Résultat net, EUR | 461,16 M |
Marge bénéficiaire | 18,67% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Fidelity Europe Quality Income UCITS ETF | 0,46% | Actions Europe Dividendes | 85 | 0,30% | 14 | +12,97% | A2DWQY | IE00BYSX4283 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,42% | 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 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 0,40% | Actions Europe Services financiers | 27 | 0,52% | 998 | +49,60% | 628930 | DE0006289309 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0,08% | Actions Europe Stratégie multi-facteurs | 570 | 0,34% | 12 | +15,77% | A2JKF5 | LU1804202403 |
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 | 0,02% | Actions Europe | 603 | 0,07% | 148 | +13,75% | DBX0TR | LU2581375156 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0,04% | Actions Europe Dividendes | 236 | 0,29% | 3 | +13,04% | A2DHPT | IE00BDF16007 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 0,57% | Actions Europe Dividendes | 138 | 0,25% | 30 | +19,50% | A2QK9U | IE00BMYDM919 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,22% | Actions Europe Small Cap | 903 | 0,30% | 223 | +10,14% | A1191W | IE00BKWQ0M75 |
Amundi FTSE MIB UCITS ETF Acc | 0,48% | Actions Italie | 40 | 0,35% | 4 | +30,95% | A3CQSU | FR0014002H76 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0,52% | Actions Europe Small Cap | 402 | 0,58% | 799 | +11,18% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,05% | 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 | 0,02% | Actions Europe | 603 | 0,20% | 2 445 | +13,65% | DBX1A7 | LU0328475792 |
iShares EURO STOXX UCITS ETF (DE) | 0,04% | Actions Europe | 296 | 0,20% | 2 156 | +16,14% | A0D8Q0 | DE000A0D8Q07 |
Amundi FTSE MIB UCITS ETF Dist | 0,48% | Actions Italie | 40 | 0,35% | 465 | +30,44% | A0BLNG | FR0010010827 |
WisdomTree Europe Equity Income UCITS ETF | 0,04% | Actions Europe Dividendes | 236 | 0,29% | 27 | +13,42% | A12HUT | IE00BQZJBX31 |
Invesco FTSE RAFI Europe UCITS ETF | 0,03% | Actions Europe Fondamental/qualité | 488 | 0,39% | 8 | +16,72% | A0M2EC | IE00B23D8X81 |
Xtrackers FTSE MIB UCITS ETF 1D | 0,49% | Actions Italie | 40 | 0,30% | 57 | +30,44% | DBX1MB | LU0274212538 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,22% | Actions Europe Small Cap | 910 | 0,30% | 1 401 | +10,09% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 0,88% | Actions Europe Small Cap | 95 | 0,40% | 600 | +7,95% | A0DK61 | IE00B02KXM00 |
SPDR MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 411 | 0,45% | 766 | +16,65% | A1W56P | IE00BCBJG560 |
iShares FTSE MIB UCITS ETF (Acc) | 0,49% | Actions Italie | 41 | 0,33% | 241 | +30,47% | A0YEDP | IE00B53L4X51 |
Fidelity Europe Quality Income UCITS ETF | 0,46% | Actions Europe Dividendes | 85 | 0,30% | 20 | +13,20% | A2PPW8 | IE00BYSX4176 |
Amundi FTSE Italia All Cap PIR 2020 UCITS ETF Acc | 0,54% | Actions Italie | 109 | 0,35% | 12 | +28,26% | LYX000 | LU1605710802 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0,52% | Actions Europe Small Cap | 406 | 0,33% | 211 | +11,52% | A1JHNE | LU0671493277 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) | 0,40% | Actions Europe Services financiers | 27 | 0,52% | 19 | +51,30% | A2QP37 | DE000A2QP372 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 789 | 0,24% | 273 | +24,20% | A2QL8V | IE00BNG8L385 |
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 |
iShares FTSE MIB UCITS ETF EUR (Dist) | 0,48% | Actions Italie | 40 | 0,35% | 200 | +30,79% | A0MZWP | IE00B1XNH568 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) | 0,25% | Actions Europe Services financiers | 48 | 0,47% | 1 871 | +42,90% | A0F5UJ | DE000A0F5UJ7 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,02% | Actions Europe | 601 | 0,15% | 101 | +13,57% | LYX0WH | LU1574142243 |
Fidelity Europe Quality Income UCITS ETF | 0,46% | Actions Europe Dividendes | 85 | 0,35% | 1 | +16,02% | A2DWQX | IE00BYSX4408 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,02% | 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 Euro Stoxx Banks UCITS ETF Acc | 0,42% | Actions Europe Services financiers | 27 | 0,30% | 1 255 | +50,53% | LYX0Z5 | LU1829219390 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,03% | Actions Europe Social/durable | 488 | 0,18% | 702 | +13,20% | A2H57X | LU1681040223 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Monde Small Cap | 2 015 | 0,35% | 136 | +14,36% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 789 | 0,24% | 332 | +24,20% | A2QL8U | IE00BNG8L278 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,02% | Actions Europe | 603 | 0,25% | 8 | +13,20% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,34% | 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 | 0,05% | Actions Europe Small Cap Changement climatique | 872 | 0,35% | 88 | +9,28% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0,53% | Actions Europe Small Cap | 386 | 0,40% | 312 | +10,44% | LYX0W3 | LU1598689153 |
Année en cours | +36,22% |
1 mois | +14,92% |
3 mois | +21,92% |
6 mois | +49,16% |
1 an | +90,26% |
3 ans | - |
5 ans | - |
Depuis la création (MAX) | +118,85% |
2023 | +53,52% |
2022 | +5,51% |
2021 | - |
2020 | - |
Volatilité 1 an | 27,54% |
Volatilité 3 ans | - |
Volatilité 5 ans | - |
Rendement par risque 1 an | 3,27 |
Rendement par risque 3 ans | - |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -18,98% |
Perte maximale sur 3 ans | - |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -30,52% |