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Capitalisation boursière, EUR | 5 573,86 M |
BPA, EUR | 1,01 |
Ratio cours/valeur comptable | 0,91 |
PER | 5,42 |
Rendement en dividendes | 7,92% |
Chiffre d'affaires, EUR | 10 426,56 M |
Résultat net, EUR | 1 136,62 M |
Marge bénéficiaire | 10,90% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,05% | Actions Europe | 599 | 0,20% | 526 | +12,62% | A2QP4B | DE000A2QP4B6 |
First Trust Global Equity Income UCITS ETF Acc | 0,02% | Actions Monde Fondamental/qualité | 288 | 0,60% | 4 | +21,38% | A14X87 | IE00BYTH6121 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 0,14% | Actions Monde Matières premières Social/durable | 86 | 0,18% | 122 | +14,11% | A3DSTJ | IE000FCGBU62 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 651 | 0,22% | 10 256 | +23,79% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,05% | Actions Europe | 599 | 0,20% | 6 024 | +12,69% | 263530 | DE0002635307 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,01% | Actions Monde | 2 040 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,11% | Actions Europe Small Cap Changement climatique | 873 | 0,23% | 20 | - | A2H566 | LU1681041544 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,04% | Actions Europe | 602 | 0,20% | 2 398 | +12,75% | DBX1A7 | LU0328475792 |
Xtrackers S&P Europe ex UK UCITS ETF | 0,06% | Actions Europe | 345 | 0,09% | 496 | +13,87% | A2JCAG | IE00BGV5VM45 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Actions Monde Dividendes | 1 855 | 0,29% | 595 | +16,80% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 120 | 0,12% | 2 193 | +25,23% | A2PLS9 | IE00BK5BQV03 |
Invesco FTSE RAFI Europe UCITS ETF | 0,07% | Actions Europe Fondamental/qualité | 494 | 0,39% | 8 | +16,01% | A0M2EC | IE00B23D8X81 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Actions Monde | 1 475 | 0,05% | 307 | +25,31% | A2PWMK | LU2089238203 |
SPDR MSCI ACWI IMI UCITS ETF | 0,04% | Actions Monde | 3 518 | 0,17% | 1 330 | +23,23% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 267 | +24,28% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0,06% | Actions Europe | 446 | 0,10% | 2 083 | +12,53% | A12CXZ | IE00BKX55S42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 120 | 0,12% | 2 477 | +24,70% | A12CX1 | IE00BKX55T58 |
iShares OMX Stockholm Capped UCITS ETF | 0,72% | Actions Suède | 105 | 0,10% | 113 | +12,77% | A2ARPW | IE00BD3RYZ16 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,04% | Actions Europe | 601 | 0,07% | 7 262 | +12,69% | LYX0Q0 | LU0908500753 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,04% | Actions Europe Social/durable | 488 | 0,18% | 702 | +12,06% | A2H57X | LU1681040223 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 778 | 0,40% | - | +27,65% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,15% | Actions Monde Small Cap | 1 126 | 0,25% | 59 | +15,34% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,04% | Actions Europe | 602 | 0,25% | 8 | +12,17% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,52% | Actions Europe Small Cap | 874 | 0,30% | 184 | +12,72% | A12HU7 | IE00BSPLC298 |
Invesco FTSE All-World UCITS ETF Dist | 0,01% | Actions Monde | 2 040 | 0,15% | 24 | - | A3D7QY | IE0000QLH0G6 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 0,14% | Actions Monde Matières premières Social/durable | 86 | 0,18% | 4 | +14,04% | A3DSTK | IE000WP7CVZ7 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,11% | Actions Europe Small Cap Changement climatique | 873 | 0,35% | 88 | +9,26% | ETF045 | LU2572257470 |
Amundi Prime Global UCITS ETF DR (D) | 0,01% | Actions Monde | 1 475 | 0,05% | 688 | +25,15% | A2PBLJ | LU1931974692 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,79% | Actions Europe Small Cap | 199 | 0,20% | 844 | +9,47% | A0D8QZ | DE000A0D8QZ7 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0,29% | Actions Europe Social/durable | 259 | 0,25% | 244 | +8,94% | A2DTUZ | LU1603795458 |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 2,13% | Actions Europe Matières premières | 19 | 0,46% | 497 | +14,32% | A0F5UK | DE000A0F5UK5 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,01% | Actions Monde | 2 040 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,04% | Actions Europe | 602 | 0,07% | 146 | +12,84% | DBX0TR | LU2581375156 |
Invesco FTSE All-World UCITS ETF Acc | 0,01% | Actions Monde | 2 040 | 0,15% | 184 | - | A3D7QX | IE000716YHJ7 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,41% | Actions Europe Small Cap | 906 | 0,30% | 218 | +7,51% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,06% | Actions Europe Social/durable | 1 057 | 0,12% | 17 | +12,48% | A3DJQ9 | IE000NRGX9M3 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0,01% | Actions Monde Social/durable Changement climatique | 831 | 0,19% | 14 | +20,14% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0,09% | Actions Monde Small Cap | 3 376 | 0,35% | 3 461 | +17,05% | A2DWBY | IE00BF4RFH31 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,03% | Actions Europe | 552 | 0,10% | 781 | +13,15% | A2PLBK | IE00BK5BQX27 |
First Trust Global Equity Income UCITS ETF Dist | 0,02% | Actions Monde Fondamental/qualité | 288 | 0,60% | 23 | +20,96% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 651 | 0,22% | 12 760 | +23,77% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,35% | Actions Europe Small Cap | 897 | 0,30% | 1 364 | +10,11% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0,09% | Actions Monde Small Cap | 3 417 | 0,45% | 742 | +16,66% | A1W56P | IE00BCBJG560 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,05% | Actions Europe Social/durable | 479 | 0,19% | 59 | +12,55% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,06% | Actions Europe Social/durable | 1 057 | 0,12% | 70 | +12,64% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Actions Monde Dividendes | 1 855 | 0,29% | 4 049 | +16,42% | A1T8FV | IE00B8GKDB10 |
Amundi Prime Europe UCITS ETF DR (D) | 0,05% | Actions Europe | 445 | 0,05% | 55 | +13,42% | A2PBLF | LU1931974262 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,04% | Actions Europe | 601 | 0,15% | 101 | +11,92% | LYX0WH | LU1574142243 |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0,03% | Actions Europe Social/durable | 220 | 0,25% | 94 | +9,84% | A2P0ZP | IE00BKSBGT50 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,03% | Actions Europe | 552 | 0,10% | 2 820 | +12,96% | A1T8FS | IE00B945VV12 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,01% | Actions Monde | 2 040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0,03% | Actions Monde Social/durable | 500 | 0,35% | 5 | +22,37% | A3DRJX | IE0002UTLE51 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,20% | Actions Europe Pondéré/équipondéré | 478 | 0,30% | 120 | +9,68% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Actions Monde Small Cap | 2 005 | 0,35% | 132 | +14,58% | A3C14G | IE000T9EOCL3 |
L&G Europe ex UK Equity UCITS ETF | 0,08% | Actions Europe Social/durable | 347 | 0,10% | 263 | +13,28% | A2N4PS | IE00BFXR5V83 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 320 | +24,31% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,06% | Actions Europe | 446 | 0,10% | 480 | +12,52% | A2PLBL | IE00BK5BQY34 |
Amundi Prime Europe UCITS ETF DR (C) | 0,05% | Actions Europe | 445 | 0,05% | 29 | +13,15% | A2PWMH | LU2089238039 |
Année en cours | -23,19% |
1 mois | -13,32% |
3 mois | -22,19% |
6 mois | -8,63% |
1 an | -11,91% |
3 ans | +28,88% |
5 ans | +88,81% |
Depuis la création (MAX) | +67,70% |
2023 | +40,88% |
2022 | +11,14% |
2021 | +73,36% |
2020 | -12,50% |
Volatilité 1 an | 33,32% |
Volatilité 3 ans | 37,24% |
Volatilité 5 ans | 36,22% |
Rendement par risque 1 an | -0,36 |
Rendement par risque 3 ans | 0,24 |
Rendement par risque 5 ans | 0,37 |
Perte maximale sur 1 an | -33,38% |
Perte maximale sur 3 ans | -43,43% |
Perte maximale sur 5 ans | -44,05% |
Perte maximale depuis la création | -50,57% |