Capitalisation boursière, EUR | 6 303,41 M |
BPA, EUR | 0,25 |
Ratio cours/valeur comptable | 1,49 |
PER | 8,08 |
Rendement en dividendes | 4,49% |
Chiffre d'affaires, EUR | 14 492,00 M |
Résultat net, EUR | 656,00 M |
Marge bénéficiaire | 4,53% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,02% | Actions Europe | 600 | 0,20% | 604 | +16,24% | A2QP4B | DE000A2QP4B6 |
First Trust Global Equity Income UCITS ETF Acc | 0,02% | Actions Monde Fondamental/qualité | 302 | 0,60% | 4 | +22,61% | A14X87 | IE00BYTH6121 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0,26% | Actions Monde Infrastructure Social/durable | 148 | 0,35% | 126 | +16,78% | DBX0TA | IE000V0GDVU7 |
SPDR EURO STOXX Low Volatility UCITS ETF | 0,81% | Actions Europe Faible volatilité/pondéré en fonction des risques | 100 | 0,30% | 24 | +9,22% | A1W8WD | IE00BFTWP510 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 646 | 0,22% | 10 822 | +24,80% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,02% | Actions Europe | 600 | 0,20% | 6 240 | +16,09% | 263530 | DE0002635307 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0,28% | Actions Europe Dividendes | 236 | 0,29% | 3 | +16,79% | A2DHPT | IE00BDF16007 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 44 | - | WELT0B | IE000FPWSL69 |
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 0,60% | Actions Europe Dividendes | 138 | 0,25% | 30 | +23,11% | A2QK9U | IE00BMYDM919 |
Amundi FTSE MIB UCITS ETF Acc | 0,49% | Actions Italie | 40 | 0,35% | 5 | +35,83% | A3CQSU | FR0014002H76 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0,54% | Actions Europe Small Cap | 402 | 0,58% | 847 | +14,34% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,06% | Actions Europe Small Cap Changement climatique | 872 | 0,23% | 33 | +12,01% | A2H566 | LU1681041544 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,02% | Actions Europe | 603 | 0,20% | 2 499 | +16,20% | DBX1A7 | LU0328475792 |
L&G Global Equity UCITS ETF | 0,01% | Actions Monde Social/durable | 1 243 | 0,10% | 126 | +26,36% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 1 994 | 0,29% | 626 | +18,62% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Actions Monde | 2 092 | 0,12% | 2 362 | +25,79% | A2PLS9 | IE00BK5BQV03 |
Amundi FTSE MIB UCITS ETF Dist | 0,49% | Actions Italie | 40 | 0,35% | 480 | +36,29% | A0BLNG | FR0010010827 |
WisdomTree Europe Equity Income UCITS ETF | 0,28% | Actions Europe Dividendes | 236 | 0,29% | 28 | +17,20% | A12HUT | IE00BQZJBX31 |
Invesco FTSE RAFI Europe UCITS ETF | 0,06% | Actions Europe Fondamental/qualité | 488 | 0,39% | 9 | +19,67% | A0M2EC | IE00B23D8X81 |
Xtrackers FTSE MIB UCITS ETF 1D | 0,50% | Actions Italie | 40 | 0,30% | 59 | +36,31% | DBX1MB | LU0274212538 |
Amundi Prime Global UCITS ETF DR (C) | 0,00% | Actions Monde | 1 471 | 0,05% | 346 | +26,43% | A2PWMK | LU2089238203 |
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 0,43% | Actions Europe Dividendes | 50 | 0,30% | 267 | +19,34% | DBX1D3 | LU0292095535 |
iShares FTSE MIB UCITS ETF (Acc) | 0,50% | Actions Italie | 41 | 0,33% | 249 | +36,28% | A0YEDP | IE00B53L4X51 |
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | 1,55% | Actions Europe Dividendes | 51 | 0,30% | 28 | +17,45% | A2ABHF | IE00BZ4BMM98 |
Amundi FTSE Italia All Cap PIR 2020 UCITS ETF Acc | 0,56% | Actions Italie | 109 | 0,35% | 12 | +32,41% | LYX000 | LU1605710802 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0,03% | Actions Europe | 438 | 0,10% | 2 186 | +16,45% | A12CXZ | IE00BKX55S42 |
iShares World Equity High Income UCITS ETF USD (Dist) | 0,43% | Actions Monde Social/durable | 218 | 0,35% | 11 | - | A40121 | IE000KJPDY61 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Actions Monde | 2 092 | 0,12% | 2 597 | +25,99% | A12CX1 | IE00BKX55T58 |
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist | 2,79% | Actions Europe Dividendes | 36 | 0,30% | 20 | +12,70% | LYX0RD | LU0959210278 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,02% | Actions Europe | 601 | 0,07% | 7 652 | +16,09% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 212 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,02% | Actions Europe Social/durable | 488 | 0,18% | 734 | +15,78% | A2H57X | LU1681040223 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,02% | Actions Europe | 603 | 0,25% | 9 | +15,92% | DBX0QN | LU1772333404 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 1,00% | Actions Monde Dividendes | 99 | 0,45% | 981 | +15,97% | A1T8GD | IE00B9CQXS71 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,30% | Actions Europe Small Cap | 869 | 0,30% | 200 | +17,11% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,06% | Actions Europe Small Cap Changement climatique | 872 | 0,35% | 92 | +12,83% | ETF045 | LU2572257470 |
Amundi Prime Global UCITS ETF DR (D) | 0,00% | Actions Monde | 1 471 | 0,05% | 729 | +26,31% | A2PBLJ | LU1931974692 |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 1,01% | Actions Monde Dividendes | 98 | 0,45% | 16 | +15,34% | A3CNJH | IE00BYTH5S21 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 0,71% | Actions Europe Fournisseur | 27 | 0,47% | 334 | +4,49% | A0Q4R0 | DE000A0Q4R02 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,44% | Actions Europe Small Cap | 200 | 0,20% | 873 | +13,32% | A0D8QZ | DE000A0D8QZ7 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0,09% | Actions Europe Stratégie multi-facteurs | 570 | 0,34% | 13 | +18,35% | A2JKF5 | LU1804202403 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0,99% | Actions Europe Stratégie multi-facteurs | 149 | 0,65% | 17 | +19,17% | A2JRSZ | IE00BF2FL590 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,02% | Actions Europe | 603 | 0,07% | 154 | +16,31% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,21% | Actions Europe Small Cap | 903 | 0,30% | 174 | +12,73% | A1191W | IE00BKWQ0M75 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0,01% | Actions Monde Social/durable Changement climatique | 840 | 0,19% | 14 | +22,07% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0,04% | Actions Monde Small Cap | 3 351 | 0,35% | 3 651 | +17,51% | A2DWBY | IE00BF4RFH31 |
iShares EURO STOXX UCITS ETF (DE) | 0,05% | Actions Europe | 296 | 0,20% | 2 205 | +18,39% | A0D8Q0 | DE000A0D8Q07 |
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc | 2,79% | Actions Europe Dividendes | 36 | 0,30% | 98 | +13,57% | LYX9ZV | LU0959210781 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,02% | Actions Europe | 542 | 0,10% | 831 | +16,45% | A2PLBK | IE00BK5BQX27 |
First Trust Global Equity Income UCITS ETF Dist | 0,02% | Actions Monde Fondamental/qualité | 302 | 0,60% | 24 | +22,76% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 646 | 0,22% | 13 364 | +24,79% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,22% | Actions Europe Small Cap | 910 | 0,30% | 1 463 | +13,66% | DBX1AU | LU0322253906 |
Amundi Italy MIB ESG UCITS ETF | 0,69% | Actions Italie Social/durable | 40 | 0,18% | 57 | +36,29% | A2H561 | LU1681037518 |
iShares EURO STOXX Small UCITS ETF | 0,92% | Actions Europe Small Cap | 95 | 0,40% | 615 | +11,26% | A0DK61 | IE00B02KXM00 |
SPDR MSCI World Small Cap UCITS ETF | 0,04% | Actions Monde Small Cap | 3 411 | 0,45% | 784 | +17,56% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0,54% | Actions Europe Small Cap | 406 | 0,33% | 217 | +14,79% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,03% | Actions Europe Social/durable | 479 | 0,19% | 61 | +16,01% | ETF960 | DE000ETF9603 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 1 994 | 0,29% | 4 239 | +18,72% | A1T8FV | IE00B8GKDB10 |
iShares FTSE MIB UCITS ETF EUR (Dist) | 0,50% | Actions Italie | 40 | 0,35% | 207 | +33,02% | A0MZWP | IE00B1XNH568 |
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) | 2,88% | Actions Europe Dividendes | 36 | 0,30% | 6 | +13,50% | A3CNJK | IE00BYTH5T38 |
Amundi Prime Europe UCITS ETF DR (D) | 0,01% | Actions Europe | 443 | 0,05% | 58 | +16,41% | A2PBLF | LU1931974262 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0,13% | Actions Monde Stratégie multi-facteurs | 498 | 0,20% | 207 | +19,44% | A2PJEP | IE00BJRCLL96 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,02% | Actions Europe | 601 | 0,15% | 110 | +15,99% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,02% | Actions Europe | 542 | 0,10% | 2 938 | +16,46% | A1T8FS | IE00B945VV12 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0,99% | Actions Europe Stratégie multi-facteurs | 149 | 0,65% | 71 | +19,19% | A12FF3 | IE00B8X9NY41 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,20% | Actions Europe Pondéré/équipondéré | 481 | 0,30% | 124 | +13,75% | A1JH12 | LU0599613147 |
L&G Europe ex UK Equity UCITS ETF | 0,03% | Actions Europe Social/durable | 347 | 0,10% | 275 | +16,96% | A2N4PS | IE00BFXR5V83 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0,05% | Actions Europe | 214 | 0,05% | 71 | +19,31% | A2PWMJ | LU2089238112 |
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 3,99% | Actions Europe Dividendes | 40 | 0,30% | 994 | +16,57% | A1JT1B | IE00B5M1WJ87 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,03% | Actions Europe | 438 | 0,10% | 507 | +16,49% | A2PLBL | IE00BK5BQY34 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0,05% | Actions Europe | 214 | 0,05% | 45 | +19,30% | A2PBLH | LU1931974429 |
Amundi Prime Europe UCITS ETF DR (C) | 0,01% | Actions Europe | 443 | 0,05% | 34 | +16,38% | A2PWMH | LU2089238039 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0,14% | Actions Europe Small Cap | 386 | 0,40% | 371 | +13,69% | LYX0W3 | LU1598689153 |
Année en cours | +15,70% |
1 mois | +22,09% |
3 mois | +25,95% |
6 mois | +6,99% |
1 an | +21,34% |
3 ans | +5,85% |
5 ans | +15,03% |
Depuis la création (MAX) | +142,68% |
2023 | +38,71% |
2022 | -30,34% |
2021 | +26,24% |
2020 | -22,95% |
Volatilité 1 an | 24,75% |
Volatilité 3 ans | 26,36% |
Volatilité 5 ans | 27,24% |
Rendement par risque 1 an | 0,86 |
Rendement par risque 3 ans | 0,07 |
Rendement par risque 5 ans | 0,10 |
Perte maximale sur 1 an | -18,75% |
Perte maximale sur 3 ans | -55,29% |
Perte maximale sur 5 ans | -55,29% |
Perte maximale depuis la création | -55,29% |