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Capitalisation boursière, EUR | 6 522,32 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,11 |
PER | 6,49 |
Rendement en dividendes | 1,33% |
Chiffre d'affaires, EUR | 4 317,49 M |
Résultat net, EUR | 966,55 M |
Marge bénéficiaire | 22,39% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,03% | Actions Europe | 599 | 0,20% | 526 | +11,57% | A2QP4B | DE000A2QP4B6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 651 | 0,22% | 10 307 | +21,29% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,03% | Actions Europe | 599 | 0,20% | 6 024 | +11,43% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 38 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0,65% | Actions Europe Small Cap | 408 | 0,58% | 772 | +8,72% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,07% | Actions Europe Small Cap Changement climatique | 873 | 0,23% | 20 | - | A2H566 | LU1681041544 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,03% | Actions Europe | 602 | 0,20% | 2 398 | +11,46% | DBX1A7 | LU0328475792 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 1 855 | 0,29% | 597 | +13,64% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Actions Monde | 2 120 | 0,12% | 2 200 | +21,32% | A2PLS9 | IE00BK5BQV03 |
Amundi FTSE Italia All Cap PIR 2020 UCITS ETF Acc | 1,50% | Actions Italie | 109 | 0,35% | 12 | +27,18% | LYX000 | LU1605710802 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 267 | +22,00% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0,03% | Actions Europe | 446 | 0,10% | 2 085 | +11,52% | A12CXZ | IE00BKX55S42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Actions Monde | 2 120 | 0,12% | 2 485 | +22,35% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,02% | Actions Europe | 601 | 0,07% | 7 262 | +11,36% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 194 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,03% | Actions Europe Social/durable | 488 | 0,18% | 702 | +10,95% | A2H57X | LU1681040223 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 778 | 0,40% | - | +23,64% | A3C6Z0 | IE000UOXRAM8 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,03% | Actions Europe | 602 | 0,25% | 8 | +10,91% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,31% | Actions Europe Small Cap | 874 | 0,30% | 185 | +10,08% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,07% | Actions Europe Small Cap Changement climatique | 873 | 0,35% | 88 | +7,06% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,49% | Actions Europe Small Cap | 199 | 0,20% | 844 | +7,23% | A0D8QZ | DE000A0D8QZ7 |
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc | 6,38% | Actions Italie Mid Cap | 75 | 0,40% | 148 | +12,58% | LYX0RV | FR0011758085 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0,10% | Actions Europe Stratégie multi-facteurs | 575 | 0,34% | 12 | +13,12% | A2JKF5 | LU1804202403 |
iShares FTSE Italia Mid-Small Cap UCITS ETF EUR (Acc) | 5,82% | Actions Italie Mid Cap | 152 | 0,33% | 29 | +11,00% | A2DS7W | IE00BF5LJ058 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 1,26% | Actions Europe Stratégie multi-facteurs | 149 | 0,65% | 16 | +13,01% | A2JRSZ | IE00BF2FL590 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,03% | Actions Europe | 602 | 0,07% | 146 | +11,61% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,28% | Actions Europe Small Cap | 906 | 0,30% | 218 | +7,69% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,04% | Actions Europe Social/durable | 1 057 | 0,12% | 17 | +11,44% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 376 | 0,35% | 3 463 | +12,54% | A2DWBY | IE00BF4RFH31 |
iShares EURO STOXX UCITS ETF (DE) | 0,05% | Actions Europe | 294 | 0,20% | 2 109 | +13,26% | A0D8Q0 | DE000A0D8Q07 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,03% | Actions Europe | 552 | 0,10% | 782 | +11,72% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 651 | 0,22% | 12 775 | +21,27% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,28% | Actions Europe Small Cap | 897 | 0,30% | 1 364 | +7,55% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 1,10% | Actions Europe Small Cap | 88 | 0,40% | 590 | +5,81% | A0DK61 | IE00B02KXM00 |
SPDR MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 417 | 0,45% | 742 | +13,41% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0,64% | Actions Europe Small Cap | 418 | 0,33% | 191 | +9,31% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,03% | Actions Europe Social/durable | 479 | 0,19% | 59 | +11,37% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,04% | Actions Europe Social/durable | 1 057 | 0,12% | 69 | +11,22% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 1 855 | 0,29% | 4 066 | +14,27% | A1T8FV | IE00B8GKDB10 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,02% | Actions Europe | 601 | 0,15% | 101 | +10,90% | LYX0WH | LU1574142243 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 0,69% | Actions Europe Industrie | 27 | 0,46% | 105 | +17,52% | A0H08F | DE000A0H08F7 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,03% | Actions Europe | 552 | 0,10% | 2 824 | +11,71% | A1T8FS | IE00B945VV12 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 1,26% | Actions Europe Stratégie multi-facteurs | 149 | 0,65% | 67 | +13,22% | A12FF3 | IE00B8X9NY41 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,22% | Actions Europe Pondéré/équipondéré | 478 | 0,30% | 120 | +7,61% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Monde Small Cap | 2 005 | 0,35% | 132 | +11,81% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 321 | +21,87% | A2QL8U | IE00BNG8L278 |
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 2,12% | Actions Europe Dividendes | 40 | 0,30% | 939 | +9,96% | A1JT1B | IE00B5M1WJ87 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,03% | Actions Europe | 446 | 0,10% | 479 | +11,62% | A2PLBL | IE00BK5BQY34 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0,17% | Actions Europe Small Cap | 392 | 0,40% | 312 | +8,07% | LYX0W3 | LU1598689153 |
Année en cours | +21,93% |
1 mois | -7,33% |
3 mois | +7,35% |
6 mois | +34,46% |
1 an | +49,60% |
3 ans | +52,16% |
5 ans | +73,17% |
Depuis la création (MAX) | +228,95% |
2023 | +53,35% |
2022 | -4,75% |
2021 | -2,62% |
2020 | -12,85% |
Volatilité 1 an | 23,56% |
Volatilité 3 ans | 25,35% |
Volatilité 5 ans | 29,70% |
Rendement par risque 1 an | 2,10 |
Rendement par risque 3 ans | 0,59 |
Rendement par risque 5 ans | 0,39 |
Perte maximale sur 1 an | -15,04% |
Perte maximale sur 3 ans | -40,38% |
Perte maximale sur 5 ans | -41,66% |
Perte maximale depuis la création | -44,43% |