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Capitalisation boursière, EUR | 4 903,12 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 2,10 |
PER | 15,53 |
Rendement en dividendes | 2,50% |
Chiffre d'affaires, EUR | 3 324,00 M |
Résultat net, EUR | 315,80 M |
Marge bénéficiaire | 9,50% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,04% | Actions Europe | 599 | 0,20% | 526 | +10,98% | A2QP4B | DE000A2QP4B6 |
iShares Global Water UCITS ETF | 1,08% | Actions Monde Eau | 57 | 0,65% | 2 075 | +13,85% | A0MM0S | IE00B1TXK627 |
iShares EURO STOXX Mid UCITS ETF | 0,63% | Actions Europe Mid Cap | 100 | 0,40% | 391 | +6,94% | A0DK6Y | IE00B02KXL92 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 651 | 0,22% | 10 220 | +21,83% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,04% | Actions Europe | 599 | 0,20% | 6 019 | +10,77% | 263530 | DE0002635307 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0,18% | Actions Monde Social/durable Innovation | 361 | 0,60% | 4 | +2,96% | A3DHPA | IE000VTOHNZ0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,03% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 37 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 040 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0,89% | Actions Europe Small Cap | 408 | 0,58% | 761 | +8,03% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,26% | Actions Europe Small Cap Changement climatique | 873 | 0,23% | 20 | - | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,04% | Actions Europe Social/durable Changement climatique | 478 | 0,16% | 722 | +9,10% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,04% | Actions Europe | 602 | 0,20% | 2 382 | +10,86% | DBX1A7 | LU0328475792 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Actions Monde Dividendes | 1 855 | 0,29% | 598 | +14,48% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 120 | 0,12% | 2 186 | +23,18% | A2PLS9 | IE00BK5BQV03 |
Invesco FTSE RAFI Europe UCITS ETF | 0,03% | Actions Europe Fondamental/qualité | 494 | 0,39% | 8 | +13,68% | A0M2EC | IE00B23D8X81 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,02% | Actions Monde Stratégie multi-facteurs | 1 108 | 0,40% | 3 | - | A2DR4L | LU1602145200 |
Rize Environmental Impact 100 UCITS ETF | 1,25% | Actions Monde Social/durable Changement climatique | 100 | 0,55% | 75 | +2,68% | A3CN9S | IE00BLRPRR04 |
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 1,14% | Actions Monde Infrastructure Social/durable | 100 | 0,30% | 194 | - | A3EWYS | IE000FF2EBQ8 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0,05% | Actions Europe | 446 | 0,10% | 2 101 | +11,03% | A12CXZ | IE00BKX55S42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 120 | 0,12% | 2 495 | +22,99% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,04% | Actions Europe | 601 | 0,07% | 7 262 | +10,73% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,03% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 196 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,05% | Actions Europe Social/durable | 488 | 0,18% | 702 | +10,17% | A2H57X | LU1681040223 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 778 | 0,40% | - | +25,72% | A3C6Z0 | IE000UOXRAM8 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,02% | Actions Monde Stratégie multi-facteurs | 1 108 | 0,40% | 34 | +14,95% | A2DR4K | LU1602145119 |
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 1,14% | Actions Monde Infrastructure Social/durable | 100 | 0,30% | 1 | - | A3EXC9 | IE0006O3TTP9 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,04% | Actions Europe | 602 | 0,25% | 8 | +10,19% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,33% | Actions Europe Small Cap | 874 | 0,30% | 178 | +9,53% | A12HU7 | IE00BSPLC298 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 040 | 0,15% | 24 | - | A3D7QY | IE0000QLH0G6 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,26% | Actions Europe Small Cap Changement climatique | 873 | 0,35% | 88 | +6,61% | ETF045 | LU2572257470 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0,15% | Actions Europe Stratégie multi-facteurs | 575 | 0,34% | 12 | +12,65% | A2JKF5 | LU1804202403 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 040 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0,50% | Actions Europe Stratégie multi-facteurs | 149 | 0,65% | 16 | +13,29% | A2JRSZ | IE00BF2FL590 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,04% | Actions Europe | 602 | 0,07% | 145 | +10,96% | DBX0TR | LU2581375156 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 040 | 0,15% | 165 | - | A3D7QX | IE000716YHJ7 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,36% | Actions Europe Small Cap | 906 | 0,30% | 216 | +7,24% | A1191W | IE00BKWQ0M75 |
iShares MSCI World Small Cap UCITS ETF | 0,05% | Actions Monde Small Cap | 3 376 | 0,35% | 3 499 | +14,21% | A2DWBY | IE00BF4RFH31 |
iShares EURO STOXX UCITS ETF (DE) | 0,08% | Actions Europe | 294 | 0,20% | 2 123 | +13,06% | A0D8Q0 | DE000A0D8Q07 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,31% | Actions Europe Mid Cap | 200 | 0,21% | 447 | +8,22% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,04% | Actions Europe | 552 | 0,10% | 777 | +11,19% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 651 | 0,22% | 12 836 | +21,82% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,36% | Actions Europe Small Cap | 897 | 0,30% | 1 352 | +7,68% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 417 | 0,45% | 750 | +13,91% | A1W56P | IE00BCBJG560 |
iShares Global Water UCITS ETF USD (Acc) | 1,08% | Actions Monde Eau | 57 | 0,65% | 29 | +13,86% | A3EZ9W | IE000CFH1JX2 |
L&G Clean Water UCITS ETF | 2,06% | Actions Monde Social/durable Eau | 53 | 0,49% | 378 | +19,94% | A2PM52 | IE00BK5BC891 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0,89% | Actions Europe Small Cap | 418 | 0,33% | 189 | +8,42% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,04% | Actions Europe Social/durable | 479 | 0,19% | 59 | +10,84% | ETF960 | DE000ETF9603 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Actions Monde Dividendes | 1 855 | 0,29% | 4 070 | +14,31% | A1T8FV | IE00B8GKDB10 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0,28% | Actions Europe Industrie | 108 | 0,46% | 202 | +17,57% | A0H08J | DE000A0H08J9 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,04% | Actions Europe | 601 | 0,15% | 101 | +10,11% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,04% | Actions Europe | 552 | 0,10% | 2 812 | +11,19% | A1T8FS | IE00B945VV12 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0,50% | Actions Europe Stratégie multi-facteurs | 149 | 0,65% | 68 | +13,43% | A12FF3 | IE00B8X9NY41 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,24% | Actions Europe Pondéré/équipondéré | 478 | 0,30% | 119 | +7,38% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Monde Small Cap | 2 005 | 0,35% | 134 | +12,53% | A3C14G | IE000T9EOCL3 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,05% | Actions Europe | 446 | 0,10% | 477 | +11,09% | A2PLBL | IE00BK5BQY34 |
VanEck AMX UCITS ETF | 6,45% | Actions Pays-Bas Mid Cap | 25 | 0,35% | 21 | +1,59% | A1JPFU | NL0009272756 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 1,00% | Actions Europe Small Cap | 392 | 0,40% | 312 | +7,33% | LYX0W3 | LU1598689153 |
Année en cours | +11,47% |
1 mois | -0,77% |
3 mois | +17,37% |
6 mois | +49,90% |
1 an | +6,60% |
3 ans | -3,60% |
5 ans | +25,95% |
Depuis la création (MAX) | +52,71% |
2023 | +7,27% |
2022 | -36,76% |
2021 | +58,26% |
2020 | -8,48% |
Volatilité 1 an | 25,30% |
Volatilité 3 ans | 30,87% |
Volatilité 5 ans | 34,74% |
Rendement par risque 1 an | 0,26 |
Rendement par risque 3 ans | -0,04 |
Rendement par risque 5 ans | 0,14 |
Perte maximale sur 1 an | -34,71% |
Perte maximale sur 3 ans | -50,69% |
Perte maximale sur 5 ans | -58,04% |
Perte maximale depuis la création | -59,74% |