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Capitalisation boursière, EUR | 4 685,43 M |
BPA, EUR | 0,19 |
Ratio cours/valeur comptable | 1,16 |
PER | 83,44 |
Rendement en dividendes | 0,55% |
Chiffre d'affaires, EUR | 5 536,92 M |
Résultat net, EUR | 14,27 M |
Marge bénéficiaire | 0,26% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,54% | Actions Europe Small Cap | 199 | 0,20% | 840 | +7,72% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,03% | Actions Europe | 599 | 0,20% | 529 | +12,35% | A2QP4B | DE000A2QP4B6 |
Invesco Wind Energy UCITS ETF Acc | 1,60% | Actions Monde Social/durable Énergies renouvelables | 61 | 0,60% | - | +4,71% | A3DP7S | IE0008RX29L5 |
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc | 1,72% | Actions Europe Énergie Social/durable | 16 | 0,30% | 159 | +6,42% | LYX02P | LU1834988278 |
Invesco S&P World Energy ESG UCITS ETF Acc | 0,20% | Actions Monde Énergie Social/durable | 32 | 0,18% | - | +19,61% | A3D3BB | IE000AIFGRB9 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,03% | Actions Europe | 599 | 0,20% | 6 053 | +12,16% | 263530 | DE0002635307 |
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist | 1,72% | Actions Europe Énergie Social/durable | 16 | 0,30% | 27 | +6,46% | LYX04M | LU2082998167 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,03% | Actions Europe | 602 | 0,07% | 147 | +12,40% | DBX0TR | LU2581375156 |
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) | 0,31% | Actions Monde Énergie Social/durable | 26 | 0,18% | 8 | +10,74% | A3DSS9 | IE0009SJ3GE3 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 37 | - | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,27% | Actions Europe Small Cap | 906 | 0,30% | 216 | +8,72% | A1191W | IE00BKWQ0M75 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,19% | Actions Monde Small Cap | 775 | 0,23% | 97 | +11,38% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,35% | Actions Europe Small Cap Changement climatique | 873 | 0,23% | 20 | - | A2H566 | LU1681041544 |
iShares MSCI World Small Cap UCITS ETF | 0,05% | Actions Monde Small Cap | 3 376 | 0,35% | 3 483 | +14,49% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,03% | Actions Europe | 602 | 0,20% | 2 410 | +12,28% | DBX1A7 | LU0328475792 |
Xtrackers S&P Europe ex UK UCITS ETF | 0,04% | Actions Europe | 345 | 0,09% | 487 | +13,44% | A2JCAG | IE00BGV5VM45 |
Invesco FTSE RAFI Europe UCITS ETF | 0,04% | Actions Europe Fondamental/qualité | 494 | 0,39% | 8 | +14,87% | A0M2EC | IE00B23D8X81 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,19% | Actions Monde Small Cap | 775 | 0,26% | 8 | +10,87% | A3CMCW | IE00BKSCC785 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,28% | Actions Europe Small Cap | 897 | 0,30% | 1 353 | +7,61% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0,07% | Actions Monde Small Cap | 3 417 | 0,45% | 747 | +14,29% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 1,03% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 108 | 0,60% | 37 | -23,18% | A2QGZV | IE00BLRB0242 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,03% | Actions Europe Social/durable | 479 | 0,19% | 58 | +12,39% | ETF960 | DE000ETF9603 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 0,68% | Actions Europe Énergie | 21 | 0,47% | 548 | +14,90% | A0H08M | DE000A0H08M3 |
Invesco Global Clean Energy UCITS ETF Dist | 1,03% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 108 | 0,60% | 1 | -23,27% | A2QGZW | IE00BLRB0028 |
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) | 0,31% | Actions Monde Énergie Social/durable | 26 | 0,18% | 303 | +10,76% | A3DSS8 | IE000J0LN0R5 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,19% | Actions Monde Small Cap | 775 | 0,23% | 381 | +12,03% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,03% | Actions Europe | 601 | 0,15% | 101 | +11,49% | LYX0WH | LU1574142243 |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0,25% | Actions Europe Social/durable | 220 | 0,25% | 95 | +9,65% | A2P0ZP | IE00BKSBGT50 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,03% | Actions Europe | 601 | 0,07% | 7 262 | +12,19% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 196 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,04% | Actions Europe Social/durable | 488 | 0,18% | 702 | +11,68% | A2H57X | LU1681040223 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,21% | Actions Europe Pondéré/équipondéré | 478 | 0,30% | 120 | +8,29% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,16% | Actions Monde Small Cap | 2 005 | 0,35% | 133 | +12,81% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,10% | Actions Monde Small Cap | 1 126 | 0,25% | 59 | +13,29% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,03% | Actions Europe | 602 | 0,25% | 8 | +11,67% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,22% | Actions Europe Small Cap | 874 | 0,30% | 179 | +10,92% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,35% | Actions Europe Small Cap Changement climatique | 873 | 0,35% | 88 | +7,40% | ETF045 | LU2572257470 |
Année en cours | +15,56% |
1 mois | +2,75% |
3 mois | +15,82% |
6 mois | +26,97% |
1 an | +42,06% |
3 ans | +80,00% |
5 ans | +35,16% |
Depuis la création (MAX) | +90,30% |
2023 | +22,71% |
2022 | +72,64% |
2021 | -24,24% |
2020 | -21,95% |
Volatilité 1 an | 33,21% |
Volatilité 3 ans | 39,36% |
Volatilité 5 ans | 43,43% |
Rendement par risque 1 an | 1,26 |
Rendement par risque 3 ans | 0,55 |
Rendement par risque 5 ans | 0,14 |
Perte maximale sur 1 an | -14,11% |
Perte maximale sur 3 ans | -33,22% |
Perte maximale sur 5 ans | -70,80% |
Perte maximale depuis la création | -78,70% |