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Capitalisation boursière, EUR | 9 839,68 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 2,95 |
PER | 3,64 |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 29 463,17 M |
Résultat net, EUR | 2 655,92 M |
Marge bénéficiaire | 9,01% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) | 0,24% | Actions Europe Social/durable Changement climatique | 125 | 0,17% | 241 | +13,80% | A2DVG2 | LU1655103486 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,05% | Actions Europe | 602 | 0,20% | 600 | +18,04% | A2QP4B | DE000A2QP4B6 |
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0,32% | Actions Grande-Bretagne | 102 | 0,20% | 160 | +14,14% | A2H5ET | IE00BYZ28W67 |
Xtrackers Spanish Equity UCITS ETF 1D | 1,30% | Actions Espagne | 40 | 0,30% | 194 | +30,62% | DBX0K8 | LU0994505336 |
Xtrackers FTSE 100 UCITS ETF 1C | 0,32% | Actions Grande-Bretagne | 100 | 0,09% | 62 | +17,59% | DBX0NF | LU0838780707 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 646 | 0,22% | 10 822 | +20,50% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,05% | Actions Europe | 602 | 0,20% | 6 141 | +18,11% | 263530 | DE0002635307 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0,39% | Actions Grande-Bretagne | 169 | 0,25% | 206 | +18,76% | A3DMXR | IE0009YQE5W1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,04% | Actions Monde Stratégie multi-facteurs | 3 261 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 387 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
Amundi IBEX 35 UCITS ETF Dist | 1,79% | Actions Espagne | 35 | 0,30% | 186 | +26,48% | LYX0A6 | FR0010251744 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,13% | Actions Europe Social/durable | 265 | 0,30% | 8 | - | DBX0UR | IE000VMAR5O6 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,05% | Actions Europe | 604 | 0,20% | 2 484 | +18,18% | DBX1A7 | LU0328475792 |
Invesco FTSE RAFI UK 100 UCITS ETF | 0,42% | Actions Grande-Bretagne Fondamental/qualité | 100 | 0,39% | 13 | +21,23% | A0M2EL | IE00B23LNN70 |
L&G Global Equity UCITS ETF | 0,01% | Actions Monde Social/durable | 1 258 | 0,10% | 124 | +22,24% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 091 | 0,12% | 2 372 | +21,64% | A2PLS9 | IE00BK5BQV03 |
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0,00% | Actions Monde Industrie Social/durable | 207 | 0,18% | 4 | +22,58% | A3DSTF | IE00026BEVM6 |
Invesco FTSE RAFI Europe UCITS ETF | 0,04% | Actions Europe Fondamental/qualité | 489 | 0,39% | 9 | +22,54% | A0M2EC | IE00B23D8X81 |
Amundi Prime Global UCITS ETF DR (C) | 0,02% | Actions Monde | 1 469 | 0,05% | 346 | +22,01% | A2PWMK | LU2089238203 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0,39% | Actions Grande-Bretagne | 169 | 0,25% | 45 | +18,79% | A3DMXS | IE000TZT3JJ0 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,04% | Actions Monde Social/durable Changement climatique | 1 106 | 0,19% | 25 | +19,51% | DBX0RU | IE000UZCJS58 |
Xtrackers FTSE 100 UCITS ETF Income 1D | 0,32% | Actions Grande-Bretagne | 100 | 0,09% | 70 | +15,96% | DBX1F1 | LU0292097234 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 793 | 0,24% | 275 | +20,05% | A2QL8V | IE00BNG8L385 |
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0,00% | Actions Monde Industrie Social/durable | 207 | 0,18% | 243 | +22,64% | A3DSTE | IE000LTA2082 |
Xtrackers Spanish Equity UCITS ETF 1C | 1,30% | Actions Espagne | 40 | 0,30% | 42 | +30,59% | DBX0HR | LU0592216393 |
Vanguard FTSE 100 UCITS ETF Distributing | 0,32% | Actions Grande-Bretagne | 102 | 0,09% | 4 588 | +17,13% | A1JX54 | IE00B810Q511 |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0,32% | Actions Grande-Bretagne | 102 | 0,09% | 1 402 | +17,41% | A2PFN4 | IE00BFMXYP42 |
HANetf The Travel UCITS ETF | 1,90% | Actions Monde Voyages et loisirs Social/durable | 66 | 0,69% | 19 | +14,13% | A3CPGE | IE00BMFNW783 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 091 | 0,12% | 2 593 | +21,50% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,05% | Actions Europe | 600 | 0,07% | 7 521 | +18,11% | LYX0Q0 | LU0908500753 |
HSBC FTSE 100 UCITS ETF GBP | 0,32% | Actions Grande-Bretagne | 100 | 0,07% | 653 | +17,39% | A0N9WS | IE00B42TW061 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,04% | Actions Monde Stratégie multi-facteurs | 3 261 | 0,50% | 219 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,06% | Actions Europe Social/durable | 480 | 0,18% | 728 | +17,37% | A2H57X | LU1681040223 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,05% | Actions Europe | 604 | 0,25% | 8 | +18,00% | DBX0QN | LU1772333404 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 387 | 0,15% | 31 | - | A3D7QY | IE0000QLH0G6 |
Amundi Prime Global UCITS ETF DR (D) | 0,02% | Actions Monde | 1 469 | 0,05% | 725 | +21,90% | A2PBLJ | LU1931974692 |
BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) | 0,63% | Actions Espagne | 35 | 0,38% | 110 | +21,61% | A0KFDK | ES0105336038 |
SPDR FTSE UK All Share UCITS ETF | 0,27% | Actions Grande-Bretagne | 551 | 0,20% | 482 | +16,69% | A1JT1A | IE00B7452L46 |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0,32% | Actions Grande-Bretagne | 102 | 0,07% | 2 605 | +17,36% | A0YEDM | IE00B53HP851 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,03% | Actions Europe Social/durable Changement climatique | 474 | 0,15% | 45 | +14,93% | A2P5CM | IE00BMDPBY65 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 387 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
SPDR FTSE UK All Share UCITS ETF | 0,27% | Actions Grande-Bretagne | 551 | 0,20% | 87 | +16,67% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,05% | Actions Europe | 604 | 0,07% | 175 | +17,57% | DBX0TR | LU2581375156 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 387 | 0,15% | 225 | - | A3D7QX | IE000716YHJ7 |
Amundi IBEX 35 UCITS ETF Acc | 1,79% | Actions Espagne | 35 | 0,30% | 84 | +29,42% | A0REJT | FR0010655746 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,04% | Actions Europe Social/durable | 1 046 | 0,12% | 19 | +18,20% | A3DJQ9 | IE000NRGX9M3 |
First Trust United Kingdom AlphaDEX UCITS ETF Dist | 0,97% | Actions Grande-Bretagne Stratégie multi-facteurs | 75 | 0,65% | 3 | +22,70% | A2AFTR | IE00BD9N0445 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,04% | Actions Monde | 1 503 | 0,07% | 720 | - | ETF150 | IE0009HF1MK9 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,38% | Actions Europe Mid Cap | 201 | 0,21% | 485 | +16,81% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,03% | Actions Europe | 542 | 0,10% | 824 | +18,37% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 646 | 0,22% | 13 144 | +20,51% | A1JX52 | IE00B3RBWM25 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0,02% | Actions Monde Social/durable | 634 | 0,30% | 10 | - | DBX0UK | IE000E0V65D8 |
First Trust United Kingdom AlphaDEX UCITS ETF Acc | 0,97% | Actions Grande-Bretagne Stratégie multi-facteurs | 75 | 0,65% | 8 | +22,68% | A1T862 | IE00B8X9NZ57 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,05% | Actions Europe Social/durable | 480 | 0,19% | 61 | +17,71% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,04% | Actions Europe Social/durable | 1 046 | 0,12% | 74 | +18,22% | A3DJTF | IE000QUOSE01 |
iShares Core FTSE 100 UCITS ETF (Dist) | 0,32% | Actions Grande-Bretagne | 102 | 0,07% | 14 075 | +17,14% | 552752 | IE0005042456 |
Amundi Prime Europe UCITS ETF DR (D) | 0,10% | Actions Europe | 437 | 0,05% | 57 | +18,53% | A2PBLF | LU1931974262 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,05% | Actions Europe | 600 | 0,15% | 110 | +17,82% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,03% | Actions Europe | 542 | 0,10% | 2 882 | +18,35% | A1T8FS | IE00B945VV12 |
L&G UK Equity UCITS ETF | 0,34% | Actions Grande-Bretagne Social/durable | 90 | 0,05% | 123 | +17,34% | A2N4PP | IE00BFXR5R48 |
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0,31% | Actions Grande-Bretagne | 101 | 0,20% | 78 | +16,98% | 794362 | LU0136242590 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 387 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,24% | Actions Europe Pondéré/équipondéré | 481 | 0,30% | 120 | +16,21% | A1JH12 | LU0599613147 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 793 | 0,24% | 337 | +19,96% | A2QL8U | IE00BNG8L278 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,18% | Actions Europe Social/durable Changement climatique | 330 | 0,15% | 6 | +15,90% | DBX0SQ | IE0001JH5CB4 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 4,09% | Actions Europe Voyages et loisirs | 14 | 0,46% | 81 | -2,64% | A0H08S | DE000A0H08S0 |
Amundi Prime Europe UCITS ETF DR (C) | 0,10% | Actions Europe | 437 | 0,05% | 49 | +18,31% | A2PWMH | LU2089238039 |
Année en cours | +13,41% |
1 mois | -0,49% |
3 mois | +16,00% |
6 mois | +14,04% |
1 an | +12,78% |
3 ans | -14,35% |
5 ans | -60,66% |
Depuis la création (MAX) | -70,71% |
2023 | +27,86% |
2022 | -17,65% |
2021 | -9,09% |
2020 | -74,66% |
Volatilité 1 an | 28,59% |
Volatilité 3 ans | 41,85% |
Volatilité 5 ans | 56,14% |
Rendement par risque 1 an | 0,45 |
Rendement par risque 3 ans | -0,12 |
Rendement par risque 5 ans | -0,30 |
Perte maximale sur 1 an | -19,70% |
Perte maximale sur 3 ans | -56,97% |
Perte maximale sur 5 ans | -87,47% |
Perte maximale depuis la création | -88,57% |