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Capitalisation boursière, EUR | 9 789,68 M |
BPA, EUR | 0,22 |
Ratio cours/valeur comptable | 0,70 |
PER | 7,99 |
Rendement en dividendes | 2,25% |
Chiffre d'affaires, EUR | 10 467,90 M |
Résultat net, EUR | 1 216,79 M |
Marge bénéficiaire | 11,62% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,08% | Actions Europe | 600 | 0,20% | 593 | +14,68% | A2QP4B | DE000A2QP4B6 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 1,27% | Actions Europe Services financiers | 27 | 0,52% | 997 | +49,36% | 628930 | DE0006289309 |
Xtrackers Spanish Equity UCITS ETF 1D | 1,28% | Actions Espagne | 40 | 0,30% | 194 | +27,28% | DBX0K8 | LU0994505336 |
iShares EURO STOXX Mid UCITS ETF | 1,21% | Actions Europe Mid Cap | 94 | 0,40% | 404 | +11,66% | A0DK6Y | IE00B02KXL92 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,04% | Actions Monde Fondamental/qualité | 1 202 | 0,39% | 58 | +21,93% | A0M2EN | IE00B23LNQ02 |
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) | 0,08% | Actions Europe | 600 | 0,20% | 6 108 | +14,53% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
Amundi IBEX 35 UCITS ETF Dist | 1,39% | Actions Espagne | 35 | 0,30% | 183 | +26,09% | LYX0A6 | FR0010251744 |
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 1,28% | Actions Europe Dividendes | 138 | 0,25% | 30 | +20,22% | A2QK9U | IE00BMYDM919 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 1,63% | 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 | 0,84% | Actions Europe Small Cap Changement climatique | 872 | 0,23% | 20 | - | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,12% | Actions Europe Social/durable | 266 | 0,30% | 8 | - | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,08% | Actions Europe Social/durable Changement climatique | 474 | 0,16% | 676 | +13,21% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,07% | Actions Europe | 603 | 0,20% | 2 453 | +14,67% | DBX1A7 | LU0328475792 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,03% | Actions Monde Dividendes | 1 994 | 0,29% | 612 | +16,91% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 092 | 0,12% | 2 296 | +25,25% | A2PLS9 | IE00BK5BQV03 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0,18% | Actions Europe Social/durable | 200 | 0,12% | 292 | +18,28% | A2PPQZ | IE00BK5H8015 |
Invesco FTSE RAFI Europe UCITS ETF | 0,17% | Actions Europe Fondamental/qualité | 488 | 0,39% | 8 | +17,20% | A0M2EC | IE00B23D8X81 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,05% | Actions Monde Stratégie multi-facteurs | 1 106 | 0,40% | 3 | - | A2DR4L | LU1602145200 |
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0,61% | Actions Monde Social/durable Changement climatique | 301 | 0,31% | 29 | +32,36% | A3CPT0 | LU2194449075 |
SPDR MSCI ACWI IMI UCITS ETF | 0,01% | Actions Monde | 3 520 | 0,17% | 1 366 | +22,94% | A1JJTD | IE00B3YLTY66 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,04% | Actions Monde Social/durable | 573 | 0,60% | 1 170 | +23,81% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 274 | +24,14% | A2QL8V | IE00BNG8L385 |
Xtrackers Spanish Equity UCITS ETF 1C | 1,28% | Actions Espagne | 40 | 0,30% | 42 | +27,11% | DBX0HR | LU0592216393 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0,09% | 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 | 0,07% | 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) | 0,08% | Actions Europe Social/durable | 488 | 0,18% | 702 | +14,06% | A2H57X | LU1681040223 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,26% | Actions Monde Small Cap | 1 121 | 0,25% | 59 | +15,96% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,05% | Actions Monde Stratégie multi-facteurs | 1 106 | 0,40% | 34 | +17,48% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,07% | Actions Europe | 603 | 0,25% | 8 | +14,26% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 1,32% | 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 | 0,84% | Actions Europe Small Cap Changement climatique | 872 | 0,35% | 88 | +10,52% | ETF045 | LU2572257470 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0,08% | Actions Europe Social/durable | 259 | 0,25% | 247 | +11,48% | A2DTUZ | LU1603795458 |
BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) | 1,14% | Actions Espagne | 35 | 0,38% | 106 | +21,22% | A0KFDK | ES0105336038 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0,27% | 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 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 1,05% | Actions Europe Stratégie multi-facteurs | 149 | 0,65% | 17 | +17,21% | A2JRSZ | IE00BF2FL590 |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0,33% | Actions Europe Social/durable | 84 | 0,43% | 134 | +25,73% | A0F5UG | DE000A0F5UG3 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,07% | Actions Europe | 603 | 0,07% | 150 | +14,73% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,65% | Actions Europe Small Cap | 903 | 0,30% | 224 | +10,17% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,10% | Actions Europe Social/durable | 1 048 | 0,12% | 18 | +14,37% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,12% | Actions Monde Small Cap | 3 351 | 0,35% | 3 564 | +17,16% | A2DWBY | IE00BF4RFH31 |
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF | 0,45% | Actions Europe Social/durable | 68 | 0,36% | 64 | +12,78% | A3DT3F | LU2446381555 |
iShares EURO STOXX UCITS ETF (DE) | 0,14% | Actions Europe | 296 | 0,20% | 2 164 | +17,18% | A0D8Q0 | DE000A0D8Q07 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,60% | Actions Europe Mid Cap | 200 | 0,21% | 463 | +12,02% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,07% | 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 | 0,67% | Actions Europe Small Cap | 910 | 0,30% | 1 404 | +11,19% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0,11% | 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 | 1,63% | Actions Europe Small Cap | 406 | 0,33% | 212 | +12,21% | A1JHNE | LU0671493277 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) | 1,27% | Actions Europe Services financiers | 27 | 0,52% | 19 | +49,57% | A2QP37 | DE000A2QP372 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,09% | Actions Europe Social/durable | 479 | 0,19% | 60 | +14,42% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,10% | Actions Europe Social/durable | 1 048 | 0,12% | 72 | +14,23% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,03% | Actions Monde Dividendes | 1 994 | 0,29% | 4 161 | +16,61% | A1T8FV | IE00B8GKDB10 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) | 0,78% | Actions Europe Services financiers | 48 | 0,47% | 1 874 | +42,48% | A0F5UJ | DE000A0F5UJ7 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,07% | Actions Europe | 601 | 0,15% | 101 | +14,50% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,07% | Actions Europe | 542 | 0,10% | 2 888 | +14,92% | A1T8FS | IE00B945VV12 |
Amundi Euro Stoxx Banks UCITS ETF Acc | 1,32% | Actions Europe Services financiers | 27 | 0,30% | 1 267 | +50,18% | LYX0Z5 | LU1829219390 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0,05% | Actions Monde Social/durable | 499 | 0,35% | 5 | +22,37% | A3DRJX | IE0002UTLE51 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 1,05% | 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) | 0,22% | Actions Europe Pondéré/équipondéré | 481 | 0,30% | 123 | +11,33% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,21% | 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 | 0,09% | Actions Europe | 438 | 0,10% | 496 | +14,90% | A2PLBL | IE00BK5BQY34 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 1,87% | Actions Europe Small Cap | 386 | 0,40% | 312 | +11,16% | LYX0W3 | LU1598689153 |
Année en cours | +66,67% |
1 mois | +22,52% |
3 mois | +65,18% |
6 mois | +51,64% |
1 an | +98,92% |
3 ans | +203,28% |
5 ans | +77,88% |
Depuis la création (MAX) | -24,18% |
2023 | +24,72% |
2022 | +50,85% |
2021 | +63,89% |
2020 | -65,71% |
Volatilité 1 an | 29,14% |
Volatilité 3 ans | 41,21% |
Volatilité 5 ans | 51,26% |
Rendement par risque 1 an | 3,38 |
Rendement par risque 3 ans | 1,08 |
Rendement par risque 5 ans | 0,24 |
Perte maximale sur 1 an | -18,52% |
Perte maximale sur 3 ans | -36,56% |
Perte maximale sur 5 ans | -76,15% |
Perte maximale depuis la création | -89,43% |