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Capitalisation boursière, EUR | 8 131,20 M |
BPA, EUR | 2,86 |
Ratio cours/valeur comptable | 9,07 |
PER | 29,60 |
Rendement en dividendes | 1,25% |
Chiffre d'affaires, EUR | 2 358,55 M |
Résultat net, EUR | 274,64 M |
Marge bénéficiaire | 11,64% |
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 | 600 | 0,20% | 593 | +14,68% | A2QP4B | DE000A2QP4B6 |
iShares STOXX Europe 600 Media UCITS ETF (DE) | 2,86% | Actions Europe Médias | 11 | 0,46% | 18 | +35,54% | A0H08L | DE000A0H08L5 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 646 | 0,22% | 10 577 | +23,64% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,04% | Actions Europe | 600 | 0,20% | 6 108 | +14,53% | 263530 | DE0002635307 |
First Trust Germany AlphaDEX UCITS ETF Dist | 1,04% | Actions Allemagne Stratégie multi-facteurs | 40 | 0,65% | 7 | +6,16% | A14S1P | IE00BWTNM966 |
Amundi F.A.Z. 100 UCITS ETF Dist | 0,38% | Actions Allemagne | 96 | 0,15% | 88 | +11,01% | ETF196 | LU2611732129 |
iShares MDAX® UCITS ETF (DE) EUR (Dist) | 3,32% | Actions Allemagne Mid Cap | 50 | 0,51% | 15 | -2,25% | A2QP34 | DE000A2QP349 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,01% | Actions Monde | 2 392 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 1,06% | 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 | 0,20% | Actions Europe Small Cap Changement climatique | 872 | 0,23% | 20 | - | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,05% | Actions Europe Social/durable Changement climatique | 474 | 0,16% | 676 | +13,21% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,05% | Actions Europe | 603 | 0,20% | 2 453 | +14,67% | DBX1A7 | LU0328475792 |
Xtrackers MDAX ESG Screened UCITS ETF 1D | 3,43% | Actions Allemagne Mid Cap | 47 | 0,40% | 87 | -3,52% | A1T795 | IE00B9MRJJ36 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 092 | 0,12% | 2 296 | +25,25% | A2PLS9 | IE00BK5BQV03 |
Invesco MDAX UCITS ETF A | 3,32% | Actions Allemagne Mid Cap | 50 | 0,19% | 249 | -2,69% | A2N7NF | IE00BHJYDV33 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 274 | +24,14% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0,06% | Actions Europe | 438 | 0,10% | 2 143 | +14,94% | A12CXZ | IE00BKX55S42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 092 | 0,12% | 2 558 | +24,94% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,04% | Actions Europe | 601 | 0,07% | 7 262 | +14,54% | LYX0Q0 | LU0908500753 |
Vanguard Germany All Cap UCITS ETF Distributing | 0,33% | Actions Allemagne | 155 | 0,10% | 154 | +14,23% | A2JF6S | IE00BG143G97 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 199 | - | WELT0A | IE0001UQQ933 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,05% | Actions Europe | 603 | 0,25% | 8 | +14,26% | DBX0QN | LU1772333404 |
iShares MDAX UCITS ETF (DE) | 3,32% | Actions Allemagne Mid Cap | 50 | 0,51% | 1 062 | -2,34% | 593392 | DE0005933923 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,04% | Actions Europe Small Cap | 869 | 0,30% | 189 | +14,21% | A12HU7 | IE00BSPLC298 |
Invesco FTSE All-World UCITS ETF Dist | 0,01% | Actions Monde | 2 392 | 0,15% | 26 | - | A3D7QY | IE0000QLH0G6 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,20% | Actions Europe Small Cap Changement climatique | 872 | 0,35% | 88 | +10,52% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,80% | 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 | 0,17% | Actions Europe Stratégie multi-facteurs | 570 | 0,34% | 12 | +16,74% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,01% | Actions Europe Social/durable Changement climatique | 475 | 0,15% | 45 | +11,59% | A2P5CM | IE00BMDPBY65 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,01% | Actions Monde | 2 392 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,05% | Actions Europe | 603 | 0,07% | 150 | +14,73% | DBX0TR | LU2581375156 |
Invesco FTSE All-World UCITS ETF Acc | 0,01% | Actions Monde | 2 392 | 0,15% | 197 | - | A3D7QX | IE000716YHJ7 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,42% | Actions Europe Small Cap | 903 | 0,30% | 224 | +10,17% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,06% | Actions Europe Social/durable | 1 048 | 0,12% | 18 | +14,37% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 351 | 0,35% | 3 564 | +17,16% | A2DWBY | IE00BF4RFH31 |
iShares EURO STOXX UCITS ETF (DE) | 0,08% | Actions Europe | 296 | 0,20% | 2 164 | +17,18% | A0D8Q0 | DE000A0D8Q07 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,05% | Actions Europe | 542 | 0,10% | 810 | +14,92% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 646 | 0,22% | 13 152 | +23,63% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,44% | Actions Europe Small Cap | 910 | 0,30% | 1 404 | +11,19% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 1,69% | Actions Europe Small Cap | 95 | 0,40% | 598 | +8,84% | A0DK61 | IE00B02KXM00 |
Deka MDAX UCITS ETF | 3,32% | Actions Allemagne Mid Cap | 50 | 0,30% | 331 | -2,49% | ETFL44 | DE000ETFL441 |
SPDR MSCI World Small Cap UCITS ETF | 0,06% | 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 | 1,06% | Actions Europe Small Cap | 406 | 0,33% | 212 | +12,21% | A1JHNE | LU0671493277 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,06% | Actions Europe Social/durable | 1 048 | 0,12% | 72 | +14,23% | A3DJTF | IE000QUOSE01 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,04% | Actions Europe | 601 | 0,15% | 101 | +14,50% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,05% | Actions Europe | 542 | 0,10% | 2 888 | +14,92% | A1T8FS | IE00B945VV12 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,01% | Actions Monde | 2 392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Actions Monde Small Cap | 2 015 | 0,35% | 136 | +15,11% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 332 | +23,92% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,06% | Actions Europe | 438 | 0,10% | 496 | +14,90% | A2PLBL | IE00BK5BQY34 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0,95% | Actions Europe Small Cap | 386 | 0,40% | 312 | +11,16% | LYX0W3 | LU1598689153 |
Année en cours | +33,30% |
1 mois | +0,18% |
3 mois | +25,28% |
6 mois | +33,36% |
1 an | +44,02% |
3 ans | +56,31% |
5 ans | +86,86% |
Depuis la création (MAX) | +231,81% |
2023 | +4,98% |
2022 | -6,92% |
2021 | +17,77% |
2020 | -3,19% |
Volatilité 1 an | 28,51% |
Volatilité 3 ans | 31,64% |
Volatilité 5 ans | 36,98% |
Rendement par risque 1 an | 1,54 |
Rendement par risque 3 ans | 0,51 |
Rendement par risque 5 ans | 0,36 |
Perte maximale sur 1 an | -26,07% |
Perte maximale sur 3 ans | -42,87% |
Perte maximale sur 5 ans | -54,74% |
Perte maximale depuis la création | -54,74% |