Capitalisation boursière, EUR | 4 097,85 M |
BPA, EUR | 0,88 |
Ratio cours/valeur comptable | 6,78 |
PER | 18,83 |
Rendement en dividendes | 2,43% |
Chiffre d'affaires, EUR | 509,38 M |
Résultat net, EUR | 214,36 M |
Marge bénéficiaire | 42,08% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,40% | Actions Europe Small Cap | 199 | 0,20% | 837 | +7,04% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,02% | Actions Europe | 599 | 0,20% | 526 | +10,98% | A2QP4B | DE000A2QP4B6 |
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0,02% | Actions Monde Services financiers Social/durable | 201 | 0,18% | 2 | +26,49% | A3DSTB | IE000ENYES77 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,01% | Actions Europe Social/durable Changement climatique | 456 | 0,15% | 44 | +7,57% | A2P5CM | IE00BMDPBY65 |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,00% | Actions Europe Social/durable Changement climatique | 173 | 0,15% | 168 | - | DBX0TL | IE000HT7E0B1 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,02% | Actions Europe | 599 | 0,20% | 6 019 | +10,77% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,02% | Actions Europe | 602 | 0,07% | 145 | +10,96% | DBX0TR | LU2581375156 |
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0,02% | Actions Monde Services financiers Social/durable | 201 | 0,18% | 253 | +26,42% | A3DSTA | IE000KYX7IP4 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 0,59% | Actions Europe Services financiers | 31 | 0,46% | 58 | +18,99% | A0H08G | DE000A0H08G5 |
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 | 0,20% | Actions Europe Small Cap | 906 | 0,30% | 216 | +7,24% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,16% | Actions Europe Small Cap Changement climatique | 873 | 0,23% | 20 | - | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,04% | Actions Europe Social/durable | 1 057 | 0,12% | 17 | +10,67% | A3DJQ9 | IE000NRGX9M3 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,03% | Actions Europe Social/durable Changement climatique | 478 | 0,16% | 722 | +9,10% | A2PRHB | IE00BKLTRN76 |
iShares MSCI World Small Cap UCITS ETF | 0,04% | Actions Monde Small Cap | 3 376 | 0,35% | 3 499 | +14,21% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,02% | Actions Europe | 602 | 0,20% | 2 382 | +10,86% | DBX1A7 | LU0328475792 |
Xtrackers S&P Europe ex UK UCITS ETF | 0,04% | Actions Europe | 345 | 0,09% | 475 | +11,87% | A2JCAG | IE00BGV5VM45 |
Invesco S&P World Financials ESG UCITS ETF Acc | 0,01% | Actions Monde Services financiers Social/durable | 179 | 0,18% | - | +27,31% | A3D3BC | IE00018LB0D8 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,21% | Actions Europe Small Cap | 897 | 0,30% | 1 352 | +7,68% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 417 | 0,45% | 750 | +13,91% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 268 | +22,73% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,04% | Actions Europe Social/durable | 1 057 | 0,12% | 69 | +10,86% | A3DJTF | IE000QUOSE01 |
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 2,63% | Actions Europe IPO | 100 | 0,65% | 2 | +13,54% | A3CPHY | IE00BFD26097 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,02% | Actions Europe | 601 | 0,15% | 101 | +10,11% | LYX0WH | LU1574142243 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,02% | Actions Europe | 601 | 0,07% | 7 262 | +10,73% | 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 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 322 | +22,61% | A2QL8U | IE00BNG8L278 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,02% | Actions Europe | 602 | 0,25% | 8 | +10,19% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,06% | Actions Europe Small Cap | 874 | 0,30% | 178 | +9,53% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,16% | Actions Europe Small Cap Changement climatique | 873 | 0,35% | 88 | +6,61% | ETF045 | LU2572257470 |