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Capitalisation boursière, EUR | 5 661,05 M |
BPA, EUR | 6,95 |
Ratio cours/valeur comptable | 0,32 |
PER | 2,48 |
Rendement en dividendes | 7,26% |
Chiffre d'affaires, EUR | 15 000,00 M |
Résultat net, EUR | 2 277,00 M |
Marge bénéficiaire | 15,18% |
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% | 593 | +14,68% | A2QP4B | DE000A2QP4B6 |
First Trust Global Equity Income UCITS ETF Acc | 0,54% | Actions Monde Fondamental/qualité | 302 | 0,60% | 4 | +19,51% | A14X87 | IE00BYTH6121 |
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0,04% | Actions Monde Services financiers Social/durable | 201 | 0,18% | 2 | +30,09% | A3DSTB | IE000ENYES77 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 0,40% | Actions Europe Services financiers | 27 | 0,52% | 997 | +49,36% | 628930 | DE0006289309 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 646 | 0,22% | 10 577 | +23,64% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,02% | Actions Europe | 600 | 0,20% | 6 108 | +14,53% | 263530 | DE0002635307 |
HSBC Europe Sustainable Equity UCITS ETF EUR | 0,01% | Actions Europe Social/durable | 242 | 0,15% | 26 | +13,81% | A2PXVM | IE00BKY55W78 |
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0,04% | Actions Monde Services financiers Social/durable | 201 | 0,18% | 257 | +30,39% | A3DSTA | IE000KYX7IP4 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,15% | Actions Monde Small Cap | 768 | 0,23% | 99 | +14,45% | A3CMCU | IE00BKSCBW67 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0,50% | Actions Europe Small Cap | 402 | 0,58% | 799 | +11,91% | 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% | 20 | - | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,03% | Actions Europe Social/durable Changement climatique | 474 | 0,16% | 676 | +13,21% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,02% | Actions Europe | 603 | 0,20% | 2 453 | +14,67% | DBX1A7 | LU0328475792 |
Xtrackers S&P Europe ex UK UCITS ETF | 0,03% | Actions Europe | 343 | 0,09% | 515 | +15,97% | A2JCAG | IE00BGV5VM45 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 1 994 | 0,29% | 612 | +16,91% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Actions Monde | 2 092 | 0,12% | 2 296 | +25,25% | A2PLS9 | IE00BK5BQV03 |
iShares ATX UCITS ETF (DE) | 4,46% | Actions Autriche | 20 | 0,32% | 100 | +18,48% | A0D8Q2 | DE000A0D8Q23 |
Invesco FTSE RAFI Europe UCITS ETF | 0,05% | Actions Europe Fondamental/qualité | 488 | 0,39% | 8 | +17,20% | A0M2EC | IE00B23D8X81 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,15% | Actions Monde Small Cap | 768 | 0,26% | 9 | +12,66% | A3CMCW | IE00BKSCC785 |
Invesco S&P World Financials ESG UCITS ETF Acc | 0,03% | Actions Monde Services financiers Social/durable | 179 | 0,18% | - | +30,56% | A3D3BC | IE00018LB0D8 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Actions Monde | 1 471 | 0,05% | 307 | +25,32% | 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 | +21,87% | DBX0RU | IE000UZCJS58 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 789 | 0,24% | 274 | +24,14% | A2QL8V | IE00BNG8L385 |
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR | 1,46% | Actions Europe Social/durable Changement climatique | 101 | 0,30% | 16 | +17,85% | A2QCJG | LU2194448267 |
HSBC Europe ex UK Sustainable Equity UCITS ETF EUR | 0,02% | Actions Europe Social/durable | 161 | 0,15% | 48 | +13,89% | A2PXVL | IE00BKY58625 |
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0,01% | Actions Europe Social/durable | 242 | 0,15% | 1 | +11,75% | A3DN5G | IE000WARATZ3 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0,03% | Actions Europe | 438 | 0,10% | 2 143 | +14,94% | A12CXZ | IE00BKX55S42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Actions Monde | 2 092 | 0,12% | 2 558 | +24,94% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,02% | Actions Europe | 601 | 0,07% | 7 262 | +14,54% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 199 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,03% | Actions Europe Social/durable | 488 | 0,18% | 702 | +14,06% | A2H57X | LU1681040223 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,09% | Actions Monde Small Cap | 1 121 | 0,25% | 59 | +15,96% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,02% | Actions Europe | 603 | 0,25% | 8 | +14,26% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 1,18% | Actions Europe Small Cap | 869 | 0,30% | 189 | +14,21% | A12HU7 | IE00BSPLC298 |
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% | 88 | +10,52% | ETF045 | LU2572257470 |
Amundi Prime Global UCITS ETF DR (D) | 0,01% | Actions Monde | 1 471 | 0,05% | 688 | +25,31% | A2PBLJ | LU1931974692 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,42% | Actions Europe Small Cap | 200 | 0,20% | 864 | +10,53% | 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% | 12 | +16,74% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,04% | Actions Europe Social/durable Changement climatique | 475 | 0,15% | 45 | +11,59% | A2P5CM | IE00BMDPBY65 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 1,06% | Actions Europe Stratégie multi-facteurs | 149 | 0,65% | 17 | +17,21% | A2JRSZ | IE00BF2FL590 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,02% | Actions Europe | 603 | 0,07% | 150 | +14,73% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,19% | Actions Europe Small Cap | 903 | 0,30% | 224 | +10,17% | A1191W | IE00BKWQ0M75 |
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,05% | Actions Europe Social/durable Changement climatique | 157 | 0,15% | 18 | +15,06% | DBX0RW | IE000Y6L6LE6 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,03% | Actions Europe Social/durable | 1 048 | 0,12% | 18 | +14,37% | 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 | 840 | 0,19% | 14 | +20,75% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 351 | 0,35% | 3 564 | +17,16% | A2DWBY | IE00BF4RFH31 |
iShares EURO STOXX UCITS ETF (DE) | 0,04% | Actions Europe | 296 | 0,20% | 2 164 | +17,18% | A0D8Q0 | DE000A0D8Q07 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,02% | Actions Europe | 542 | 0,10% | 810 | +14,92% | A2PLBK | IE00BK5BQX27 |
First Trust Global Equity Income UCITS ETF Dist | 0,54% | Actions Monde Fondamental/qualité | 302 | 0,60% | 24 | +19,59% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 646 | 0,22% | 13 152 | +23,63% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,21% | Actions Europe Small Cap | 910 | 0,30% | 1 404 | +11,19% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 0,87% | Actions Europe Small Cap | 95 | 0,40% | 598 | +8,84% | A0DK61 | IE00B02KXM00 |
SPDR MSCI World Small Cap UCITS ETF | 0,05% | Actions Monde Small Cap | 3 411 | 0,45% | 764 | +16,62% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0,50% | Actions Europe Small Cap | 406 | 0,33% | 212 | +12,21% | A1JHNE | LU0671493277 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) | 0,40% | Actions Europe Services financiers | 27 | 0,52% | 19 | +49,57% | A2QP37 | DE000A2QP372 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,02% | Actions Europe Social/durable | 479 | 0,19% | 60 | +14,42% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,03% | Actions Europe Social/durable | 1 048 | 0,12% | 72 | +14,23% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 1 994 | 0,29% | 4 161 | +16,61% | A1T8FV | IE00B8GKDB10 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) | 0,25% | Actions Europe Services financiers | 48 | 0,47% | 1 874 | +42,48% | A0F5UJ | DE000A0F5UJ7 |
Amundi Prime Europe UCITS ETF DR (D) | 0,03% | Actions Europe | 443 | 0,05% | 55 | +15,08% | A2PBLF | LU1931974262 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,15% | Actions Monde Small Cap | 768 | 0,23% | 390 | +14,25% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,02% | Actions Europe | 601 | 0,15% | 101 | +14,50% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,02% | Actions Europe | 542 | 0,10% | 2 888 | +14,92% | A1T8FS | IE00B945VV12 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0,06% | Actions Monde Faible volatilité/pondéré en fonction des risques Changement climatique | 355 | 0,25% | 3 | +16,19% | A3DEWJ | IE000N42HDP2 |
Amundi Euro Stoxx Banks UCITS ETF Acc | 0,41% | Actions Europe Services financiers | 27 | 0,30% | 1 267 | +50,18% | LYX0Z5 | LU1829219390 |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 0,05% | Actions Europe Social/durable Changement climatique | 131 | 0,20% | 1 832 | +19,61% | LYX05H | LU2195226068 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 1,06% | Actions Europe Stratégie multi-facteurs | 149 | 0,65% | 69 | +17,27% | A12FF3 | IE00B8X9NY41 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,19% | Actions Europe Pondéré/équipondéré | 481 | 0,30% | 123 | +11,33% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Monde Small Cap | 2 015 | 0,35% | 136 | +15,11% | A3C14G | IE000T9EOCL3 |
L&G Europe ex UK Equity UCITS ETF | 0,03% | Actions Europe Social/durable | 347 | 0,10% | 269 | +15,63% | A2N4PS | IE00BFXR5V83 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0,05% | Actions Europe | 214 | 0,05% | 57 | +18,30% | A2PWMJ | LU2089238112 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 789 | 0,24% | 332 | +23,92% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,03% | Actions Europe | 438 | 0,10% | 496 | +14,90% | A2PLBL | IE00BK5BQY34 |
Xtrackers ATX UCITS ETF 1C | 4,62% | Actions Autriche | 20 | 0,25% | 46 | +19,03% | DBX0KJ | LU0659579063 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0,05% | Actions Europe | 214 | 0,05% | 44 | +18,40% | A2PBLH | LU1931974429 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0,06% | Actions Monde Faible volatilité/pondéré en fonction des risques Changement climatique | 355 | 0,30% | 51 | +15,56% | A3DEWK | IE000XIBT2R7 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,04% | Actions Europe Social/durable Changement climatique | 329 | 0,15% | 6 | +12,78% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0,03% | Actions Europe | 443 | 0,05% | 29 | +15,02% | A2PWMH | LU2089238039 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0,68% | Actions Europe Small Cap | 386 | 0,40% | 312 | +11,16% | LYX0W3 | LU1598689153 |
Année en cours | -5,22% |
1 mois | -3,98% |
3 mois | -10,11% |
6 mois | +15,94% |
1 an | +23,68% |
3 ans | -5,93% |
5 ans | -22,81% |
Depuis la création (MAX) | +71,37% |
2023 | +20,27% |
2022 | -40,11% |
2021 | +52,63% |
2020 | -24,63% |
Volatilité 1 an | 25,72% |
Volatilité 3 ans | 38,17% |
Volatilité 5 ans | 38,48% |
Rendement par risque 1 an | 0,92 |
Rendement par risque 3 ans | -0,05 |
Rendement par risque 5 ans | -0,13 |
Perte maximale sur 1 an | -18,97% |
Perte maximale sur 3 ans | -65,62% |
Perte maximale sur 5 ans | -65,62% |
Perte maximale depuis la création | -71,15% |