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Capitalisation boursière, EUR | 4 618,66 M |
BPA, EUR | 2,56 |
Ratio cours/valeur comptable | 2,53 |
PER | 16,54 |
Rendement en dividendes | 0,71% |
Chiffre d'affaires, EUR | 2 240,04 M |
Résultat net, EUR | 274,27 M |
Marge bénéficiaire | 12,24% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,03% | Actions Europe | 600 | 0,20% | 599 | +15,72% | A2QP4B | DE000A2QP4B6 |
iShares Global Water UCITS ETF | 0,95% | Actions Monde Eau | 57 | 0,65% | 2 202 | +18,24% | A0MM0S | IE00B1TXK627 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 646 | 0,22% | 10 655 | +23,73% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,03% | Actions Europe | 600 | 0,20% | 6 175 | +15,57% | 263530 | DE0002635307 |
Amundi FTSE MIB UCITS ETF Acc | 0,69% | Actions Italie | 40 | 0,35% | 4 | +31,15% | A3CQSU | FR0014002H76 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0,71% | Actions Europe Small Cap | 402 | 0,58% | 817 | +12,14% | A0X8SE | IE00B3VWMM18 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,07% | Actions Europe Social/durable | 266 | 0,30% | 8 | - | DBX0UR | IE000VMAR5O6 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,07% | Actions Europe Small Cap Changement climatique | 872 | 0,23% | 20 | - | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,04% | Actions Europe Social/durable Changement climatique | 474 | 0,16% | 683 | +14,21% | A2PRHB | IE00BKLTRN76 |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 0,35% | Actions Monde Social/durable Eau | 79 | 0,35% | 112 | +12,76% | DBX0SN | IE0007WJ6B10 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,04% | Actions Europe | 603 | 0,20% | 2 460 | +15,90% | DBX1A7 | LU0328475792 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 092 | 0,12% | 2 315 | +24,79% | A2PLS9 | IE00BK5BQV03 |
Amundi FTSE MIB UCITS ETF Dist | 0,69% | Actions Italie | 40 | 0,35% | 466 | +32,96% | A0BLNG | FR0010010827 |
Xtrackers FTSE MIB UCITS ETF 1D | 0,69% | Actions Italie | 40 | 0,30% | 57 | +33,00% | DBX1MB | LU0274212538 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Actions Monde | 1 471 | 0,05% | 307 | +25,18% | A2PWMK | LU2089238203 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,03% | Actions Monde Social/durable Changement climatique | 1 105 | 0,19% | 25 | +22,09% | DBX0RU | IE000UZCJS58 |
iShares FTSE MIB UCITS ETF (Acc) | 0,70% | Actions Italie | 41 | 0,33% | 244 | +32,99% | A0YEDP | IE00B53L4X51 |
Amundi FTSE Italia All Cap PIR 2020 UCITS ETF Acc | 0,78% | Actions Italie | 109 | 0,35% | 12 | +28,62% | LYX000 | LU1605710802 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 274 | +24,09% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0,04% | Actions Europe | 438 | 0,10% | 2 150 | +16,14% | A12CXZ | IE00BKX55S42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 092 | 0,12% | 2 572 | +24,92% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,04% | Actions Europe | 601 | 0,07% | 7 527 | +15,81% | LYX0Q0 | LU0908500753 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,03% | Actions Europe Social/durable | 488 | 0,18% | 702 | +15,33% | A2H57X | LU1681040223 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 748 | 0,40% | - | +25,94% | A3C6Z0 | IE000UOXRAM8 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,04% | Actions Europe | 603 | 0,25% | 8 | +15,79% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,13% | Actions Europe Small Cap | 869 | 0,30% | 189 | +14,99% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,07% | Actions Europe Small Cap Changement climatique | 872 | 0,35% | 88 | +11,18% | ETF045 | LU2572257470 |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 1,46% | Actions Monde Social/durable Eau | 33 | 0,60% | 1 579 | +24,67% | LYX0CA | FR0010527275 |
Amundi Prime Global UCITS ETF DR (D) | 0,01% | Actions Monde | 1 471 | 0,05% | 688 | +25,26% | A2PBLJ | LU1931974692 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,61% | Actions Europe Small Cap | 200 | 0,20% | 872 | +11,37% | A0D8QZ | DE000A0D8QZ7 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0,11% | Actions Europe Stratégie multi-facteurs | 570 | 0,34% | 12 | +17,73% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,01% | Actions Europe Social/durable Changement climatique | 475 | 0,15% | 45 | +12,54% | A2P5CM | IE00BMDPBY65 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,04% | Actions Europe | 603 | 0,07% | 150 | +15,99% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,30% | Actions Europe Small Cap | 903 | 0,30% | 170 | +10,90% | A1191W | IE00BKWQ0M75 |
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 |
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,00% | Actions Europe Social/durable Changement climatique | 157 | 0,15% | 18 | +15,73% | DBX0RW | IE000Y6L6LE6 |
iShares MSCI World Small Cap UCITS ETF | 0,04% | Actions Monde Small Cap | 3 351 | 0,35% | 3 579 | +16,23% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 1,46% | Actions Monde Social/durable Eau | 33 | 0,60% | 42 | +24,44% | LYX00V | FR0014002CH1 |
iShares EURO STOXX UCITS ETF (DE) | 0,07% | Actions Europe | 296 | 0,20% | 2 188 | +18,27% | A0D8Q0 | DE000A0D8Q07 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,03% | Actions Europe | 542 | 0,10% | 813 | +16,24% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 646 | 0,22% | 13 218 | +23,72% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,30% | Actions Europe Small Cap | 910 | 0,30% | 1 411 | +11,86% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 1,29% | Actions Europe Small Cap | 95 | 0,40% | 603 | +9,14% | A0DK61 | IE00B02KXM00 |
SPDR MSCI World Small Cap UCITS ETF | 0,05% | Actions Monde Small Cap | 3 411 | 0,45% | 771 | +16,46% | A1W56P | IE00BCBJG560 |
iShares Global Water UCITS ETF USD (Acc) | 0,95% | Actions Monde Eau | 57 | 0,65% | 30 | +18,23% | A3EZ9W | IE000CFH1JX2 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0,71% | Actions Europe Small Cap | 406 | 0,33% | 212 | +12,64% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,04% | Actions Europe Social/durable | 479 | 0,19% | 60 | +15,78% | ETF960 | DE000ETF9603 |
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 FTSE MIB UCITS ETF EUR (Dist) | 0,72% | Actions Italie | 40 | 0,35% | 202 | +32,88% | A0MZWP | IE00B1XNH568 |
Amundi Prime Europe UCITS ETF DR (D) | 0,05% | Actions Europe | 443 | 0,05% | 55 | +16,19% | A2PBLF | LU1931974262 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0,24% | Actions Europe Industrie | 110 | 0,46% | 211 | +23,76% | A0H08J | DE000A0H08J9 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,04% | Actions Europe | 601 | 0,15% | 108 | +15,91% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,03% | Actions Europe | 542 | 0,10% | 2 897 | +16,19% | A1T8FS | IE00B945VV12 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,21% | Actions Europe Pondéré/équipondéré | 481 | 0,30% | 121 | +12,41% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 015 | 0,35% | 137 | +14,32% | A3C14G | IE000T9EOCL3 |
L&G Europe ex UK Equity UCITS ETF | 0,05% | Actions Europe Social/durable | 347 | 0,10% | 270 | +16,85% | A2N4PS | IE00BFXR5V83 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0,06% | Actions Europe | 214 | 0,05% | 57 | +19,35% | A2PWMJ | LU2089238112 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 334 | +24,09% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,04% | Actions Europe | 438 | 0,10% | 497 | +16,16% | A2PLBL | IE00BK5BQY34 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0,06% | Actions Europe | 214 | 0,05% | 44 | +19,29% | A2PBLH | LU1931974429 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,13% | Actions Europe Social/durable Changement climatique | 329 | 0,15% | 6 | +14,02% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0,05% | Actions Europe | 443 | 0,05% | 29 | +16,33% | A2PWMH | LU2089238039 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 1,18% | Actions Europe Small Cap | 386 | 0,40% | 331 | +11,66% | LYX0W3 | LU1598689153 |
Année en cours | -8,12% |
1 mois | -3,06% |
3 mois | +0,00% |
6 mois | +2,54% |
1 an | -13,86% |
3 ans | - |
5 ans | - |
Depuis la création (MAX) | -28,28% |
2023 | +9,34% |
2022 | -33,94% |
2021 | - |
2020 | - |
Volatilité 1 an | 25,81% |
Volatilité 3 ans | - |
Volatilité 5 ans | - |
Rendement par risque 1 an | -0,54 |
Rendement par risque 3 ans | - |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -28,04% |
Perte maximale sur 3 ans | - |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -52,67% |