Capitalisation boursière, EUR | 8 335,00 M |
BPA, EUR | 0,29 |
Ratio cours/valeur comptable | 27,97 |
PER | 58,45 |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 1 947,07 M |
Résultat net, EUR | 142,53 M |
Marge bénéficiaire | 7,32% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,02% | Actions Europe | 600 | 0,20% | 608 | +15,85% | A2QP4B | DE000A2QP4B6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 646 | 0,22% | 10 826 | +23,29% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,02% | Actions Europe | 600 | 0,20% | 6 241 | +16,02% | 263530 | DE0002635307 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,01% | Actions Monde | 2 392 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,00% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0,59% | Actions Europe Small Cap | 402 | 0,58% | 877 | +14,32% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,32% | Actions Europe Small Cap Changement climatique | 872 | 0,23% | 33 | +12,89% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,05% | Actions Europe Social/durable | 266 | 0,30% | 8 | - | DBX0UR | IE000VMAR5O6 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,03% | Actions Europe | 603 | 0,20% | 2 517 | +16,27% | DBX1A7 | LU0328475792 |
L&G Global Equity UCITS ETF | 0,01% | Actions Monde Social/durable | 1 243 | 0,10% | 126 | +24,69% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Actions Monde | 2 092 | 0,12% | 2 370 | +24,24% | A2PLS9 | IE00BK5BQV03 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Actions Monde | 1 471 | 0,05% | 345 | +24,64% | A2PWMK | LU2089238203 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,01% | Actions Monde Social/durable Changement climatique | 1 105 | 0,19% | 25 | +21,68% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Actions Monde | 3 520 | 0,17% | 1 422 | +22,66% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 789 | 0,24% | 277 | +23,54% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0,04% | Actions Europe | 438 | 0,10% | 2 181 | +16,46% | A12CXZ | IE00BKX55S42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Actions Monde | 2 092 | 0,12% | 2 590 | +24,22% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,03% | Actions Europe | 601 | 0,07% | 7 648 | +16,14% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,00% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 211 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,03% | Actions Europe Social/durable | 488 | 0,18% | 734 | +15,90% | A2H57X | LU1681040223 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,03% | Actions Europe | 603 | 0,25% | 9 | +16,12% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,06% | Actions Europe Small Cap | 869 | 0,30% | 201 | +17,10% | A12HU7 | IE00BSPLC298 |
Invesco FTSE All-World UCITS ETF Dist | 0,01% | Actions Monde | 2 392 | 0,15% | 26 | - | A3D7QY | IE0000QLH0G6 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,32% | Actions Europe Small Cap Changement climatique | 872 | 0,35% | 92 | +13,26% | ETF045 | LU2572257470 |
Amundi Prime Global UCITS ETF DR (D) | 0,01% | Actions Monde | 1 471 | 0,05% | 726 | +24,57% | A2PBLJ | LU1931974692 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,43% | Actions Europe Small Cap | 200 | 0,20% | 873 | +13,67% | A0D8QZ | DE000A0D8QZ7 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0,10% | Actions Europe Stratégie multi-facteurs | 570 | 0,34% | 13 | +18,55% | A2JKF5 | LU1804202403 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,01% | Actions Monde | 2 392 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 1,03% | Actions Europe Stratégie multi-facteurs | 149 | 0,65% | 17 | +19,31% | A2JRSZ | IE00BF2FL590 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,03% | Actions Europe | 603 | 0,07% | 154 | +16,38% | DBX0TR | LU2581375156 |
Invesco FTSE All-World UCITS ETF Acc | 0,01% | Actions Monde | 2 392 | 0,15% | 199 | - | A3D7QX | IE000716YHJ7 |
VanEck Smart Home Active UCITS ETF | 2,69% | Actions Monde Social/durable | 44 | 0,85% | 12 | +12,98% | A3CRL7 | IE000FN81QD2 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,23% | Actions Europe Small Cap | 903 | 0,30% | 174 | +13,45% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,04% | Actions Europe Social/durable | 1 048 | 0,12% | 19 | +16,56% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,04% | Actions Monde Small Cap | 3 351 | 0,35% | 3 636 | +15,89% | A2DWBY | IE00BF4RFH31 |
iShares EURO STOXX UCITS ETF (DE) | 0,05% | Actions Europe | 296 | 0,20% | 2 196 | +18,18% | A0D8Q0 | DE000A0D8Q07 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,03% | Actions Europe | 542 | 0,10% | 830 | +16,55% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 646 | 0,22% | 13 339 | +23,27% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,27% | Actions Europe Small Cap | 910 | 0,30% | 1 533 | +14,00% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 0,89% | Actions Europe Small Cap | 95 | 0,40% | 614 | +11,06% | A0DK61 | IE00B02KXM00 |
SPDR MSCI World Small Cap UCITS ETF | 0,04% | Actions Monde Small Cap | 3 411 | 0,45% | 779 | +15,74% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0,59% | Actions Europe Small Cap | 406 | 0,33% | 217 | +14,79% | A1JHNE | LU0671493277 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,04% | Actions Europe Social/durable | 1 048 | 0,12% | 74 | +16,54% | A3DJTF | IE000QUOSE01 |
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 2,54% | Actions Europe IPO | 100 | 0,65% | 2 | +20,90% | A3CPHY | IE00BFD26097 |
Amundi Prime Europe UCITS ETF DR (D) | 0,03% | Actions Europe | 443 | 0,05% | 58 | +16,18% | A2PBLF | LU1931974262 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0,17% | Actions Europe Industrie | 110 | 0,46% | 209 | +21,35% | A0H08J | DE000A0H08J9 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,03% | Actions Europe | 601 | 0,15% | 110 | +15,84% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,03% | Actions Europe | 542 | 0,10% | 2 940 | +16,53% | A1T8FS | IE00B945VV12 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,01% | Actions Monde | 2 392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 1,03% | Actions Europe Stratégie multi-facteurs | 149 | 0,65% | 71 | +19,28% | A12FF3 | IE00B8X9NY41 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 015 | 0,35% | 138 | +13,93% | A3C14G | IE000T9EOCL3 |
L&G Europe ex UK Equity UCITS ETF | 0,03% | Actions Europe Social/durable | 347 | 0,10% | 274 | +16,90% | A2N4PS | IE00BFXR5V83 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 789 | 0,24% | 338 | +23,54% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,04% | Actions Europe | 438 | 0,10% | 507 | +16,46% | A2PLBL | IE00BK5BQY34 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,04% | Actions Europe Social/durable Changement climatique | 329 | 0,15% | 6 | +14,53% | DBX0SQ | IE0001JH5CB4 |
VanEck AMX UCITS ETF | 2,95% | Actions Pays-Bas Mid Cap | 25 | 0,35% | 22 | +5,12% | A1JPFU | NL0009272756 |
Amundi Prime Europe UCITS ETF DR (C) | 0,03% | Actions Europe | 443 | 0,05% | 34 | +16,52% | A2PWMH | LU2089238039 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0,70% | Actions Europe Small Cap | 386 | 0,40% | 374 | +13,91% | LYX0W3 | LU1598689153 |
Année en cours | +44,58% |
1 mois | +12,72% |
3 mois | +23,85% |
6 mois | +63,42% |
1 an | +84,83% |
3 ans | +10,44% |
5 ans | - |
Depuis la création (MAX) | -20,25% |
2023 | +49,55% |
2022 | -26,96% |
2021 | - |
2020 | - |
Volatilité 1 an | 32,36% |
Volatilité 3 ans | 50,85% |
Volatilité 5 ans | - |
Rendement par risque 1 an | 2,61 |
Rendement par risque 3 ans | 0,07 |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -25,45% |
Perte maximale sur 3 ans | -78,21% |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -81,44% |