Capitalisation boursière, EUR | 6 197,67 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 0,73 |
PER | 3,02 |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 6 287,30 M |
Résultat net, EUR | 2 051,78 M |
Marge bénéficiaire | 32,63% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Deka STOXX Europe Strong Style Composite 40 UCITS ETF | 4,94% | Actions Europe Valeur | 40 | 0,66% | 42 | +18,29% | ETFL05 | DE000ETFL052 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,59% | Actions Europe Small Cap | 200 | 0,20% | 858 | +17,03% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,03% | Actions Europe | 602 | 0,20% | 600 | +18,04% | A2QP4B | DE000A2QP4B6 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 0,55% | Actions Europe Services financiers | 27 | 0,52% | 1 005 | +57,31% | 628930 | DE0006289309 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0,15% | Actions Europe Stratégie multi-facteurs | 570 | 0,34% | 12 | +20,43% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,01% | Actions Europe Social/durable Changement climatique | 474 | 0,15% | 45 | +14,93% | A2P5CM | IE00BMDPBY65 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 1,20% | Actions Europe Stratégie multi-facteurs | 150 | 0,65% | 17 | +21,50% | A2JRSZ | IE00BF2FL590 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,03% | Actions Europe | 602 | 0,20% | 6 141 | +18,11% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,03% | 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 | 0,35% | Actions Europe Small Cap | 901 | 0,30% | 173 | +14,45% | A1191W | IE00BKWQ0M75 |
Amundi FTSE MIB UCITS ETF Acc | 0,77% | Actions Italie | 40 | 0,35% | 6 | +34,34% | A3CQSU | FR0014002H76 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0,89% | Actions Europe Small Cap | 400 | 0,58% | 862 | +16,47% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,24% | Actions Europe Small Cap Changement climatique | 866 | 0,23% | 38 | +13,93% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,05% | Actions Europe Social/durable | 1 046 | 0,12% | 19 | +18,20% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 344 | 0,35% | 3 544 | +15,91% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,03% | Actions Europe | 604 | 0,20% | 2 484 | +18,18% | DBX1A7 | LU0328475792 |
iShares EURO STOXX UCITS ETF (DE) | 0,06% | Actions Europe | 297 | 0,20% | 2 151 | +19,33% | A0D8Q0 | DE000A0D8Q07 |
Amundi FTSE MIB UCITS ETF Dist | 0,77% | Actions Italie | 40 | 0,35% | 464 | +38,97% | A0BLNG | FR0010010827 |
Invesco FTSE RAFI Europe UCITS ETF | 0,07% | Actions Europe Fondamental/qualité | 489 | 0,39% | 9 | +22,54% | A0M2EC | IE00B23D8X81 |
Xtrackers FTSE MIB UCITS ETF 1D | 0,79% | Actions Italie | 40 | 0,30% | 58 | +38,75% | DBX1MB | LU0274212538 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,36% | Actions Europe Small Cap | 899 | 0,30% | 1 576 | +17,14% | DBX1AU | LU0322253906 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Actions Monde | 3 536 | 0,17% | 1 405 | +20,07% | A1JJTD | IE00B3YLTY66 |
iShares EURO STOXX Small UCITS ETF | 1,22% | Actions Europe Small Cap | 95 | 0,40% | 601 | +13,02% | A0DK61 | IE00B02KXM00 |
Deka STOXX Europe Strong Value 20 UCITS ETF | 9,22% | Actions Europe Valeur | 20 | 0,66% | 30 | +31,76% | ETFL04 | DE000ETFL045 |
SPDR MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 416 | 0,45% | 761 | +15,71% | A1W56P | IE00BCBJG560 |
iShares FTSE MIB UCITS ETF (Acc) | 0,81% | Actions Italie | 41 | 0,33% | 240 | +38,68% | A0YEDP | IE00B53L4X51 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0,90% | Actions Europe Small Cap | 404 | 0,33% | 228 | +16,88% | A1JHNE | LU0671493277 |
Amundi FTSE Italia All Cap PIR 2020 UCITS ETF Acc | 0,86% | Actions Italie | 109 | 0,35% | 12 | +31,90% | LYX000 | LU1605710802 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) | 0,55% | Actions Europe Services financiers | 27 | 0,52% | 20 | +50,17% | A2QP37 | DE000A2QP372 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 793 | 0,24% | 275 | +20,05% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,05% | Actions Europe Social/durable | 1 046 | 0,12% | 74 | +18,22% | A3DJTF | IE000QUOSE01 |
iShares FTSE MIB UCITS ETF EUR (Dist) | 0,80% | Actions Italie | 41 | 0,35% | 184 | +38,94% | A0MZWP | IE00B1XNH568 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) | 0,34% | Actions Europe Services financiers | 48 | 0,47% | 1 890 | +48,41% | A0F5UJ | DE000A0F5UJ7 |
iShares World Equity High Income UCITS ETF USD (Dist) | 0,08% | Actions Monde Social/durable | 246 | 0,35% | 12 | - | A40121 | IE000KJPDY61 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,03% | Actions Europe | 600 | 0,15% | 110 | +17,82% | LYX0WH | LU1574142243 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,03% | 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 Euro Stoxx Banks UCITS ETF Acc | 0,53% | Actions Europe Services financiers | 27 | 0,30% | 1 311 | +57,96% | LYX0Z5 | LU1829219390 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 1,20% | Actions Europe Stratégie multi-facteurs | 150 | 0,65% | 70 | +21,53% | A12FF3 | IE00B8X9NY41 |
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 | 0,03% | Actions Europe | 604 | 0,25% | 8 | +18,00% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,52% | 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 | 0,24% | Actions Europe Small Cap Changement climatique | 866 | 0,35% | 91 | +16,31% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0,83% | Actions Europe Small Cap | 383 | 0,40% | 403 | +16,20% | LYX0W3 | LU1598689153 |