Capitalisation boursière, EUR | 6 668,80 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 0,78 |
PER | 3,25 |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 6 287,30 M |
Résultat net, EUR | 2 051,78 M |
Marge bénéficiaire | 32,63% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Deka STOXX Europe Strong Style Composite 40 UCITS ETF | 4,42% | Actions Europe Valeur | 40 | 0,66% | 43 | +15,64% | ETFL05 | DE000ETFL052 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,54% | Actions Europe Small Cap | 200 | 0,20% | 873 | +13,03% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,03% | Actions Europe | 600 | 0,20% | 608 | +15,50% | A2QP4B | DE000A2QP4B6 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 0,51% | Actions Europe Services financiers | 27 | 0,52% | 1 023 | +51,70% | 628930 | DE0006289309 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0,11% | Actions Europe Stratégie multi-facteurs | 570 | 0,34% | 13 | +17,44% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,01% | Actions Europe Social/durable Changement climatique | 475 | 0,15% | 46 | +12,61% | A2P5CM | IE00BMDPBY65 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,03% | Actions Europe | 600 | 0,20% | 6 241 | +15,28% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,03% | Actions Europe | 603 | 0,07% | 154 | +15,50% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,28% | Actions Europe Small Cap | 903 | 0,30% | 174 | +13,71% | A1191W | IE00BKWQ0M75 |
Amundi FTSE MIB UCITS ETF Acc | 0,60% | Actions Italie | 40 | 0,35% | 5 | +36,14% | A3CQSU | FR0014002H76 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0,71% | Actions Europe Small Cap | 402 | 0,58% | 877 | +13,66% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,23% | Actions Europe Small Cap Changement climatique | 872 | 0,23% | 33 | +13,18% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,05% | Actions Europe Social/durable | 1 048 | 0,12% | 19 | +15,41% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,05% | Actions Monde Small Cap | 3 351 | 0,35% | 3 636 | +16,21% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,03% | Actions Europe | 603 | 0,20% | 2 515 | +15,37% | DBX1A7 | LU0328475792 |
iShares EURO STOXX UCITS ETF (DE) | 0,06% | Actions Europe | 296 | 0,20% | 2 196 | +16,84% | A0D8Q0 | DE000A0D8Q07 |
Amundi FTSE MIB UCITS ETF Dist | 0,60% | Actions Italie | 40 | 0,35% | 484 | +34,18% | A0BLNG | FR0010010827 |
Invesco FTSE RAFI Europe UCITS ETF | 0,06% | Actions Europe Fondamental/qualité | 488 | 0,39% | 9 | +18,84% | A0M2EC | IE00B23D8X81 |
Xtrackers FTSE MIB UCITS ETF 1D | 0,60% | Actions Italie | 40 | 0,30% | 59 | +34,40% | DBX1MB | LU0274212538 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,32% | Actions Europe Small Cap | 910 | 0,30% | 1 568 | +13,76% | DBX1AU | LU0322253906 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Actions Monde | 3 520 | 0,17% | 1 427 | +22,15% | A1JJTD | IE00B3YLTY66 |
iShares EURO STOXX Small UCITS ETF | 1,13% | Actions Europe Small Cap | 95 | 0,40% | 614 | +10,17% | A0DK61 | IE00B02KXM00 |
Deka STOXX Europe Strong Value 20 UCITS ETF | 8,67% | Actions Europe Valeur | 20 | 0,66% | 31 | +25,53% | ETFL04 | DE000ETFL045 |
SPDR MSCI World Small Cap UCITS ETF | 0,05% | Actions Monde Small Cap | 3 411 | 0,45% | 780 | +16,08% | A1W56P | IE00BCBJG560 |
iShares FTSE MIB UCITS ETF (Acc) | 0,60% | Actions Italie | 41 | 0,33% | 249 | +34,32% | A0YEDP | IE00B53L4X51 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0,71% | Actions Europe Small Cap | 406 | 0,33% | 219 | +13,90% | A1JHNE | LU0671493277 |
Amundi FTSE Italia All Cap PIR 2020 UCITS ETF Acc | 0,67% | Actions Italie | 109 | 0,35% | 12 | +33,06% | LYX000 | LU1605710802 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) | 0,51% | Actions Europe Services financiers | 27 | 0,52% | 19 | +53,36% | A2QP37 | DE000A2QP372 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 789 | 0,24% | 278 | +22,60% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,05% | Actions Europe Social/durable | 1 048 | 0,12% | 74 | +15,60% | A3DJTF | IE000QUOSE01 |
iShares FTSE MIB UCITS ETF EUR (Dist) | 0,60% | Actions Italie | 40 | 0,35% | 207 | +34,17% | A0MZWP | IE00B1XNH568 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) | 0,32% | Actions Europe Services financiers | 48 | 0,47% | 1 916 | +43,59% | A0F5UJ | DE000A0F5UJ7 |
iShares World Equity High Income UCITS ETF USD (Dist) | 0,01% | Actions Monde Social/durable | 218 | 0,35% | 11 | - | A40121 | IE000KJPDY61 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,03% | Actions Europe | 601 | 0,15% | 111 | +15,18% | LYX0WH | LU1574142243 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,03% | Actions Europe | 601 | 0,07% | 7 640 | +15,28% | LYX0Q0 | LU0908500753 |
Amundi Euro Stoxx Banks UCITS ETF Acc | 0,53% | Actions Europe Services financiers | 27 | 0,30% | 1 319 | +52,42% | LYX0Z5 | LU1829219390 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 789 | 0,24% | 339 | +22,62% | A2QL8U | IE00BNG8L278 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,03% | Actions Europe | 603 | 0,25% | 9 | +15,19% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,48% | Actions Europe Small Cap | 869 | 0,30% | 210 | +16,58% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,23% | Actions Europe Small Cap Changement climatique | 872 | 0,35% | 92 | +12,79% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0,79% | Actions Europe Small Cap | 386 | 0,40% | 374 | +12,96% | LYX0W3 | LU1598689153 |