Capitalisation boursière, EUR | 3 657,38 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 2,42 |
PER | 20,50 |
Rendement en dividendes | 3,08% |
Chiffre d'affaires, EUR | 3 858,09 M |
Résultat net, EUR | 169,85 M |
Marge bénéficiaire | 4,40% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0,03% | Actions Monde Fondamental/qualité | 590 | 0,38% | 607 | - | A401KR | IE00030Y2P41 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,03% | Actions Europe | 600 | 0,20% | 590 | +13,65% | A2QP4B | DE000A2QP4B6 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,03% | Actions Europe | 600 | 0,20% | 6 086 | +13,74% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | 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 | 0,23% | Actions Monde Small Cap | 768 | 0,23% | 98 | +14,35% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,74% | Actions Europe Small Cap Changement climatique | 872 | 0,23% | 20 | - | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,04% | Actions Europe Social/durable Changement climatique | 474 | 0,16% | 673 | +12,52% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,04% | Actions Europe | 603 | 0,20% | 2 445 | +13,65% | DBX1A7 | LU0328475792 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc | 0,67% | Actions Suisse Social/durable | 57 | 0,28% | 328 | +5,77% | A2PP1M | CH0492935355 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0,03% | Actions Monde Fondamental/qualité | 590 | 0,43% | 4 | +15,14% | A3D10A | IE0007M3MLF3 |
iShares Swiss Dividend (CH) | 0,67% | Actions Suisse Dividendes | 20 | 0,15% | 2 421 | +3,34% | A110UY | CH0237935637 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0,03% | Actions Monde Fondamental/qualité | 590 | 0,38% | 241 | +16,57% | A2AG1D | IE00BZ56RN96 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0,08% | Actions Europe Social/durable | 200 | 0,12% | 291 | +17,47% | A2PPQZ | IE00BK5H8015 |
Invesco FTSE RAFI Europe UCITS ETF | 0,03% | Actions Europe Fondamental/qualité | 488 | 0,39% | 8 | +16,72% | A0M2EC | IE00B23D8X81 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,23% | Actions Monde Small Cap | 768 | 0,26% | 9 | +12,88% | A3CMCW | IE00BKSCC785 |
UBS ETF (CH) SPI Mid (CHF) A-dis | 1,33% | Actions Suisse Mid Cap | 81 | 0,25% | 422 | +0,35% | A1JB24 | CH0130595124 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 273 | +24,20% | A2QL8V | IE00BNG8L385 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,03% | Actions Europe | 601 | 0,07% | 7 262 | +13,71% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 199 | - | WELT0A | IE0001UQQ933 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 748 | 0,40% | - | +27,17% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,12% | Actions Monde Small Cap | 1 121 | 0,25% | 59 | +15,59% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,04% | Actions Europe | 603 | 0,25% | 8 | +13,20% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,22% | Actions Europe Small Cap | 869 | 0,30% | 189 | +12,94% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,74% | Actions Europe Small Cap Changement climatique | 872 | 0,35% | 88 | +9,28% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,64% | Actions Europe Small Cap | 200 | 0,20% | 864 | +9,52% | A0D8QZ | DE000A0D8QZ7 |
UBS ETF (CH) MSCI Switzerland IMI Dividend ESG (CHF) A-dis | 6,89% | Actions Suisse Dividendes | 23 | 0,20% | 49 | -1,30% | A3ECEZ | CH1244681594 |
UBS ETF (CH) SMIM (CHF) A-dis | 1,91% | Actions Suisse Mid Cap | 30 | 0,25% | 1 310 | -3,88% | A1CW6B | CH0111762537 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,02% | Actions Europe Social/durable Changement climatique | 475 | 0,15% | 45 | +10,74% | A2P5CM | IE00BMDPBY65 |
iShares SMIM (CH) | 1,90% | Actions Suisse Mid Cap | 31 | 0,45% | 1 087 | -4,49% | A0DPEL | CH0019852802 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,04% | Actions Europe | 603 | 0,07% | 148 | +13,75% | DBX0TR | LU2581375156 |
iShares Core SPI (CH) | 0,24% | Actions Suisse | 210 | 0,10% | 3 110 | +0,67% | A110UZ | CH0237935652 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,32% | Actions Europe Small Cap | 903 | 0,30% | 223 | +10,14% | A1191W | IE00BKWQ0M75 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis | 0,67% | Actions Suisse Social/durable | 57 | 0,28% | 563 | +6,61% | A2DU7K | CH0368190739 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,05% | Actions Europe Social/durable | 1 048 | 0,12% | 18 | +13,54% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,05% | Actions Monde Small Cap | 3 351 | 0,35% | 3 572 | +16,90% | A2DWBY | IE00BF4RFH31 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,31% | Actions Europe Small Cap | 910 | 0,30% | 1 401 | +10,09% | DBX1AU | LU0322253906 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0,03% | Actions Monde Fondamental/qualité | 590 | 0,43% | 1 | +16,37% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0,03% | Actions Monde Fondamental/qualité | 590 | 0,38% | 630 | +16,27% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0,07% | Actions Monde Small Cap | 3 411 | 0,45% | 766 | +16,65% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc | 0,68% | Actions Suisse Social/durable | 57 | 0,28% | 167 | +6,23% | A2QJ83 | LU2250132763 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,04% | Actions Europe Social/durable | 479 | 0,19% | 59 | +13,17% | ETF960 | DE000ETF9603 |
UBS ETF (CH) SPI (CHF) A-dis | 0,24% | Actions Suisse | 196 | 0,10% | 1 472 | +1,04% | A1JB69 | CH0131872431 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,05% | Actions Europe Social/durable | 1 048 | 0,12% | 71 | +13,64% | A3DJTF | IE000QUOSE01 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,23% | Actions Monde Small Cap | 768 | 0,23% | 390 | +14,04% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,03% | Actions Europe | 601 | 0,15% | 101 | +13,57% | LYX0WH | LU1574142243 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0,02% | Actions Monde Social/durable | 499 | 0,35% | 5 | +21,71% | A3DRJX | IE0002UTLE51 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,27% | Actions Monde Small Cap | 2 015 | 0,35% | 136 | +14,36% | A3C14G | IE000T9EOCL3 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,20% | Actions Europe Pondéré/équipondéré | 481 | 0,30% | 123 | +10,44% | A1JH12 | LU0599613147 |
UBS ETF (CH) SPI® ESG (CHF) A-acc | 0,26% | Actions Suisse Social/durable | 164 | 0,15% | 1 358 | +0,97% | A2QN8C | CH0590186661 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 332 | +24,20% | A2QL8U | IE00BNG8L278 |