Capitalisation boursière, EUR | 4 536,93 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 2,37 |
PER | 24,30 |
Rendement en dividendes | 1,95% |
Chiffre d'affaires, EUR | 5 805,30 M |
Résultat net, EUR | 183,70 M |
Marge bénéficiaire | 3,16% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,60% | Actions Europe Small Cap | 200 | 0,20% | 873 | +13,64% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,03% | Actions Europe | 600 | 0,20% | 604 | +16,05% | A2QP4B | DE000A2QP4B6 |
Amundi CAC MID 60 UCITS ETF Dist | 2,73% | Actions France Mid Cap | 62 | 0,50% | 16 | +7,14% | LYX0MC | FR0011041334 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0,11% | Actions Europe Stratégie multi-facteurs | 570 | 0,34% | 13 | +18,55% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,09% | Actions Europe Social/durable Changement climatique | 475 | 0,15% | 46 | +13,52% | A2P5CM | IE00BMDPBY65 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0,46% | Actions Europe Stratégie multi-facteurs | 149 | 0,65% | 17 | +18,92% | A2JRSZ | IE00BF2FL590 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,05% | Actions Monde Fondamental/qualité | 1 202 | 0,39% | 59 | +22,58% | A0M2EN | IE00B23LNQ02 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,03% | Actions Europe | 600 | 0,20% | 6 240 | +16,20% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,03% | Actions Europe | 603 | 0,07% | 154 | +16,38% | DBX0TR | LU2581375156 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 44 | - | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,29% | Actions Europe Small Cap | 903 | 0,30% | 174 | +12,73% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0,72% | Actions Europe Small Cap | 402 | 0,58% | 847 | +14,51% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,33% | Actions Europe Small Cap Changement climatique | 872 | 0,23% | 33 | +12,01% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,05% | Actions Europe Social/durable | 266 | 0,30% | 8 | - | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,04% | Actions Europe Social/durable Changement climatique | 474 | 0,16% | 587 | +14,61% | A2PRHB | IE00BKLTRN76 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,04% | Actions Europe Social/durable | 1 048 | 0,12% | 19 | +16,56% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,05% | Actions Monde Small Cap | 3 351 | 0,35% | 3 651 | +15,72% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,03% | Actions Europe | 603 | 0,20% | 2 499 | +16,27% | DBX1A7 | LU0328475792 |
iShares EURO STOXX UCITS ETF (DE) | 0,07% | Actions Europe | 296 | 0,20% | 2 205 | +18,16% | A0D8Q0 | DE000A0D8Q07 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0,08% | Actions Europe Social/durable | 200 | 0,12% | 301 | +20,47% | A2PPQZ | IE00BK5H8015 |
Invesco FTSE RAFI Europe UCITS ETF | 0,03% | Actions Europe Fondamental/qualité | 488 | 0,39% | 9 | +21,32% | A0M2EC | IE00B23D8X81 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,30% | Actions Europe Small Cap | 910 | 0,30% | 1 463 | +14,00% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 1,25% | Actions Europe Small Cap | 95 | 0,40% | 615 | +11,23% | A0DK61 | IE00B02KXM00 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) | 0,56% | Actions Europe Technologie | 31 | 0,46% | 200 | +26,77% | A0H08Q | DE000A0H08Q4 |
SPDR MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 411 | 0,45% | 784 | +15,74% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0,71% | Actions Europe Small Cap | 406 | 0,33% | 217 | +14,79% | A1JHNE | LU0671493277 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 277 | +23,54% | A2QL8V | IE00BNG8L385 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,04% | Actions Europe Social/durable | 479 | 0,19% | 61 | +16,14% | ETF960 | DE000ETF9603 |
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR | 0,08% | Actions Europe Social/durable Changement climatique | 101 | 0,30% | 17 | +19,07% | A2QCJG | LU2194448267 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,04% | Actions Europe Social/durable | 1 048 | 0,12% | 74 | +16,54% | A3DJTF | IE000QUOSE01 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,03% | Actions Europe | 601 | 0,15% | 110 | +15,84% | LYX0WH | LU1574142243 |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0,05% | Actions Europe Social/durable | 216 | 0,25% | 99 | +13,95% | A2P0ZP | IE00BKSBGT50 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,03% | Actions Europe | 601 | 0,07% | 7 652 | +16,14% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 212 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,03% | Actions Europe Social/durable | 488 | 0,18% | 734 | +15,90% | A2H57X | LU1681040223 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0,46% | Actions Europe Stratégie multi-facteurs | 149 | 0,65% | 71 | +18,92% | A12FF3 | IE00B8X9NY41 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,19% | Actions Europe Pondéré/équipondéré | 481 | 0,30% | 124 | +14,00% | A1JH12 | LU0599613147 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,11% | Actions Monde Small Cap | 1 121 | 0,25% | 59 | +15,22% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 338 | +23,54% | A2QL8U | IE00BNG8L278 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc) | 0,56% | Actions Europe Technologie | 31 | 0,39% | 7 | +28,74% | A2QP39 | DE000A2QP398 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,03% | Actions Europe | 603 | 0,25% | 9 | +16,12% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,26% | Actions Europe Small Cap | 869 | 0,30% | 200 | +17,10% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,33% | Actions Europe Small Cap Changement climatique | 872 | 0,35% | 92 | +13,26% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0,73% | Actions Europe Small Cap | 386 | 0,40% | 371 | +13,91% | LYX0W3 | LU1598689153 |
Année en cours | +18,30% |
1 mois | +1,86% |
3 mois | +6,79% |
6 mois | +19,60% |
1 an | +17,60% |
3 ans | - |
5 ans | - |
Depuis la création (MAX) | +17,78% |
2023 | +31,13% |
2022 | -14,77% |
2021 | - |
2020 | - |
Volatilité 1 an | 27,68% |
Volatilité 3 ans | - |
Volatilité 5 ans | - |
Rendement par risque 1 an | 0,63 |
Rendement par risque 3 ans | - |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -23,36% |
Perte maximale sur 3 ans | - |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -35,78% |