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Capitalisation boursière, EUR | 5 220,18 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,49 |
PER | 19,68 |
Rendement en dividendes | 1,85% |
Chiffre d'affaires, EUR | 4 309,40 M |
Résultat net, EUR | 262,50 M |
Marge bénéficiaire | 6,09% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,62% | Actions Europe Small Cap | 200 | 0,20% | 864 | +11,44% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,04% | Actions Europe | 600 | 0,20% | 593 | +15,91% | A2QP4B | DE000A2QP4B6 |
Amundi CAC MID 60 UCITS ETF Dist | 3,42% | Actions France Mid Cap | 62 | 0,50% | 16 | +5,30% | LYX0MC | FR0011041334 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0,13% | Actions Europe Stratégie multi-facteurs | 570 | 0,34% | 12 | +17,73% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,03% | Actions Europe Social/durable Changement climatique | 475 | 0,15% | 45 | +12,87% | A2P5CM | IE00BMDPBY65 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0,75% | Actions Europe Stratégie multi-facteurs | 149 | 0,65% | 17 | +18,07% | A2JRSZ | IE00BF2FL590 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,04% | Actions Europe | 600 | 0,20% | 6 108 | +15,83% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,03% | Actions Europe | 603 | 0,07% | 150 | +15,99% | DBX0TR | LU2581375156 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,33% | Actions Europe Small Cap | 903 | 0,30% | 224 | +10,17% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0,81% | Actions Europe Small Cap | 402 | 0,58% | 799 | +12,25% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,12% | Actions Europe Small Cap Changement climatique | 872 | 0,23% | 20 | - | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,08% | Actions Europe Social/durable | 266 | 0,30% | 8 | - | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,05% | Actions Europe Social/durable Changement climatique | 474 | 0,16% | 676 | +14,50% | A2PRHB | IE00BKLTRN76 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,05% | Actions Europe Social/durable | 1 048 | 0,12% | 18 | +15,60% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 351 | 0,35% | 3 564 | +16,40% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,03% | Actions Europe | 603 | 0,20% | 2 453 | +15,90% | DBX1A7 | LU0328475792 |
iShares EURO STOXX UCITS ETF (DE) | 0,07% | Actions Europe | 296 | 0,20% | 2 164 | +18,25% | A0D8Q0 | DE000A0D8Q07 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0,09% | Actions Europe Social/durable | 200 | 0,12% | 292 | +19,88% | A2PPQZ | IE00BK5H8015 |
Invesco FTSE RAFI Europe UCITS ETF | 0,04% | Actions Europe Fondamental/qualité | 488 | 0,39% | 8 | +18,71% | A0M2EC | IE00B23D8X81 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,32% | Actions Europe Small Cap | 910 | 0,30% | 1 404 | +11,86% | DBX1AU | LU0322253906 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Actions Monde | 3 520 | 0,17% | 1 366 | +23,11% | A1JJTD | IE00B3YLTY66 |
iShares EURO STOXX Small UCITS ETF | 1,31% | Actions Europe Small Cap | 95 | 0,40% | 598 | +9,29% | A0DK61 | IE00B02KXM00 |
SPDR MSCI World Small Cap UCITS ETF | 0,07% | Actions Monde Small Cap | 3 411 | 0,45% | 764 | +16,46% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0,82% | Actions Europe Small Cap | 406 | 0,33% | 212 | +12,64% | A1JHNE | LU0671493277 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 274 | +24,09% | A2QL8V | IE00BNG8L385 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,04% | Actions Europe Social/durable | 479 | 0,19% | 60 | +15,78% | ETF960 | DE000ETF9603 |
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR | 0,14% | Actions Europe Social/durable Changement climatique | 101 | 0,30% | 16 | +19,08% | A2QCJG | LU2194448267 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,05% | Actions Europe Social/durable | 1 048 | 0,12% | 72 | +15,43% | A3DJTF | IE000QUOSE01 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0,25% | Actions Europe Industrie | 110 | 0,46% | 207 | +23,76% | A0H08J | DE000A0H08J9 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,04% | Actions Europe | 601 | 0,15% | 101 | +15,91% | LYX0WH | LU1574142243 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0,07% | Actions Monde Faible volatilité/pondéré en fonction des risques Changement climatique | 355 | 0,25% | 3 | +16,60% | A3DEWJ | IE000N42HDP2 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,04% | Actions Europe | 601 | 0,07% | 7 262 | +15,81% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 199 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,04% | Actions Europe Social/durable | 488 | 0,18% | 702 | +15,33% | A2H57X | LU1681040223 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0,02% | Actions Monde Social/durable | 499 | 0,35% | 5 | +22,28% | A3DRJX | IE0002UTLE51 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0,75% | Actions Europe Stratégie multi-facteurs | 149 | 0,65% | 69 | +18,10% | A12FF3 | IE00B8X9NY41 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,20% | Actions Europe Pondéré/équipondéré | 481 | 0,30% | 123 | +12,41% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Monde Small Cap | 2 015 | 0,35% | 136 | +14,82% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 332 | +24,09% | A2QL8U | IE00BNG8L278 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,03% | Actions Europe | 603 | 0,25% | 8 | +15,79% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,34% | Actions Europe Small Cap | 869 | 0,30% | 189 | +14,99% | A12HU7 | IE00BSPLC298 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0,07% | Actions Monde Faible volatilité/pondéré en fonction des risques Changement climatique | 355 | 0,30% | 51 | +16,38% | A3DEWK | IE000XIBT2R7 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,12% | Actions Europe Small Cap Changement climatique | 872 | 0,35% | 88 | +11,18% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0,85% | Actions Europe Small Cap | 386 | 0,40% | 312 | +11,66% | LYX0W3 | LU1598689153 |
Année en cours | +17,82% |
1 mois | +7,48% |
3 mois | +6,25% |
6 mois | +35,36% |
1 an | +25,88% |
3 ans | +40,66% |
5 ans | - |
Depuis la création (MAX) | +51,67% |
2023 | +36,04% |
2022 | -7,46% |
2021 | - |
2020 | - |
Volatilité 1 an | 20,99% |
Volatilité 3 ans | 26,67% |
Volatilité 5 ans | - |
Rendement par risque 1 an | 1,23 |
Rendement par risque 3 ans | 0,45 |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -20,34% |
Perte maximale sur 3 ans | -38,86% |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -38,86% |