Capitalisation boursière, EUR | 3 009,16 M |
BPA, EUR | 2,14 |
Ratio cours/valeur comptable | 2,10 |
PER | 23,38 |
Rendement en dividendes | 2,70% |
Chiffre d'affaires, EUR | 939,80 M |
Résultat net, EUR | 128,51 M |
Marge bénéficiaire | 13,67% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi Prime Global UCITS ETF DR (D) | 0,01% | Actions Monde | 1 469 | 0,05% | 725 | +21,90% | A2PBLJ | LU1931974692 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,48% | Actions Europe Small Cap | 200 | 0,20% | 858 | +17,03% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,02% | Actions Europe | 602 | 0,20% | 600 | +18,04% | A2QP4B | DE000A2QP4B6 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0,32% | Actions Monde Social/durable Économie circulaire | 273 | 0,35% | 4 | -3,09% | DBX0TB | IE000Y6ZXZ48 |
iShares Agribusiness UCITS ETF | 0,48% | Actions Monde Agroalimentaire | 99 | 0,55% | 386 | +1,22% | A1JKQK | IE00B6R52143 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 0,57% | Actions Europe Biens de consommation non cycliques | 29 | 0,46% | 231 | -5,40% | A0H08H | DE000A0H08H3 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,02% | Actions Europe | 602 | 0,20% | 6 141 | +18,11% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,02% | Actions Europe | 604 | 0,07% | 175 | +17,57% | DBX0TR | LU2581375156 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 261 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,25% | Actions Europe Small Cap | 901 | 0,30% | 173 | +14,45% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,28% | Actions Europe Small Cap Changement climatique | 866 | 0,23% | 38 | +13,93% | A2H566 | LU1681041544 |
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 |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 3,02% | Actions Monde Social/durable Eau | 78 | 0,35% | 107 | +12,46% | DBX0SN | IE0007WJ6B10 |
iShares MSCI World Small Cap UCITS ETF | 0,05% | Actions Monde Small Cap | 3 344 | 0,35% | 3 544 | +15,91% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,02% | Actions Europe | 604 | 0,20% | 2 484 | +18,18% | DBX1A7 | LU0328475792 |
L&G Global Equity UCITS ETF | 0,02% | Actions Monde Social/durable | 1 258 | 0,10% | 124 | +22,24% | A2N4PQ | IE00BFXR5S54 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0,06% | Actions Europe Social/durable | 200 | 0,12% | 298 | +21,86% | A2PPQZ | IE00BK5H8015 |
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0,14% | Actions Monde Social/durable | 235 | 0,35% | 3 | - | DBX0UT | IE000L2IS494 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Actions Monde | 1 469 | 0,05% | 346 | +22,01% | A2PWMK | LU2089238203 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,21% | Actions Europe Small Cap | 899 | 0,30% | 1 576 | +17,14% | DBX1AU | LU0322253906 |
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD | 2,16% | Actions Monde Social/durable | 50 | 0,30% | 2 | +18,79% | A3D4V2 | LU2533813296 |
SPDR MSCI World Small Cap UCITS ETF | 0,04% | Actions Monde Small Cap | 3 416 | 0,45% | 761 | +15,71% | A1W56P | IE00BCBJG560 |
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 STOXX Europe 600 ESG II UCITS ETF Dist | 0,04% | 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 |
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR | 2,16% | Actions Monde Social/durable | 50 | 0,30% | 164 | +18,61% | A2QCJJ | LU2194447293 |
Amundi Prime Europe UCITS ETF DR (D) | 0,03% | Actions Europe | 437 | 0,05% | 57 | +18,53% | A2PBLF | LU1931974262 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0,35% | Actions Monde Social/durable | 278 | 0,35% | 14 | -1,11% | DBX0SL | IE000PSF3A70 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,02% | Actions Europe | 600 | 0,15% | 110 | +17,82% | LYX0WH | LU1574142243 |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0,03% | Actions Europe Social/durable | 215 | 0,25% | 97 | +15,35% | A2P0ZP | IE00BKSBGT50 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0,03% | Actions Monde Social/durable | 349 | 0,25% | 44 | +21,04% | A2P1GK | IE00BKSBGV72 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,02% | Actions Europe | 600 | 0,07% | 7 521 | +18,11% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 261 | 0,50% | 219 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,03% | Actions Europe Social/durable | 480 | 0,18% | 728 | +17,37% | A2H57X | LU1681040223 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,20% | Actions Europe Pondéré/équipondéré | 481 | 0,30% | 120 | +16,21% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 023 | 0,35% | 116 | +14,14% | A3C14G | IE000T9EOCL3 |
L&G Europe ex UK Equity UCITS ETF | 0,04% | Actions Europe Social/durable | 347 | 0,10% | 270 | +18,86% | A2N4PS | IE00BFXR5V83 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 745 | 0,40% | - | +21,07% | A3C6Z0 | IE000UOXRAM8 |
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 Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,02% | Actions Europe | 604 | 0,25% | 8 | +18,00% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,12% | Actions Europe Small Cap | 867 | 0,30% | 212 | +20,66% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,28% | Actions Europe Small Cap Changement climatique | 866 | 0,35% | 91 | +16,31% | ETF045 | LU2572257470 |
Amundi Prime Europe UCITS ETF DR (C) | 0,03% | Actions Europe | 437 | 0,05% | 49 | +18,31% | A2PWMH | LU2089238039 |