Capitalisation boursière, EUR | 3 604,22 M |
BPA, EUR | 0,17 |
Ratio cours/valeur comptable | 6,12 |
PER | 71,51 |
Rendement en dividendes | 1,37% |
Chiffre d'affaires, EUR | 1 293,90 M |
Résultat net, EUR | 61,13 M |
Marge bénéficiaire | 4,72% |
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% | 601 | +15,98% | A2QP4B | DE000A2QP4B6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 646 | 0,22% | 10 740 | +23,67% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,03% | Actions Europe | 600 | 0,20% | 6 202 | +15,86% | 263530 | DE0002635307 |
Rize Sustainable Future of Food UCITS ETF | 2,08% | Actions Monde Social/durable Alimentation de l’avenir | 52 | 0,45% | 138 | -4,10% | A2P876 | IE00BLRPQH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,38% | Actions Europe Small Cap Changement climatique | 872 | 0,23% | 32 | +11,69% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,07% | Actions Europe Social/durable | 266 | 0,30% | 8 | - | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,03% | Actions Europe Social/durable Changement climatique | 474 | 0,16% | 647 | +14,38% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,03% | Actions Europe | 603 | 0,20% | 2 484 | +15,82% | DBX1A7 | LU0328475792 |
L&G Global Equity UCITS ETF | 0,00% | Actions Monde Social/durable | 1 243 | 0,10% | 115 | +25,92% | A2N4PQ | IE00BFXR5S54 |
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0,07% | Actions Monde Industrie Social/durable | 207 | 0,18% | 4 | +24,71% | A3DSTF | IE00026BEVM6 |
Xtrackers S&P Europe ex UK UCITS ETF | 0,04% | Actions Europe | 343 | 0,09% | 522 | +16,99% | A2JCAG | IE00BGV5VM45 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 092 | 0,12% | 2 318 | +25,38% | A2PLS9 | IE00BK5BQV03 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Actions Monde | 1 471 | 0,05% | 341 | +25,21% | A2PWMK | LU2089238203 |
HANetf iClima Global Decarbonisation Enablers UCITS ETF | 0,92% | Actions Monde Social/durable Changement climatique | 156 | 0,65% | 24 | -4,94% | A2QG4B | IE00BNC1F287 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Actions Monde | 3 520 | 0,17% | 1 376 | +23,11% | A1JJTD | IE00B3YLTY66 |
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0,07% | Actions Monde Industrie Social/durable | 207 | 0,18% | 260 | +24,68% | A3DSTE | IE000LTA2082 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 789 | 0,24% | 275 | +24,17% | A2QL8V | IE00BNG8L385 |
CIRCA5000 Clean Water & Waste UCITS ETF USD ACC | 1,69% | Actions Monde Social/durable Eau | 67 | 0,49% | 5 | - | IE0008HHWFJ5 | |
HANetf European Green Deal UCITS ETF Acc | 2,41% | Actions Monde Social/durable Changement climatique | 51 | 0,60% | 21 | - | A3EB32 | IE0007WMHDE3 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0,04% | Actions Europe | 438 | 0,10% | 2 172 | +16,22% | A12CXZ | IE00BKX55S42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 092 | 0,12% | 2 580 | +24,75% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,04% | Actions Europe | 601 | 0,07% | 7 606 | +15,79% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 205 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,03% | Actions Europe Social/durable | 488 | 0,18% | 729 | +15,37% | A2H57X | LU1681040223 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 748 | 0,40% | - | +27,11% | A3C6Z0 | IE000UOXRAM8 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,03% | Actions Europe | 603 | 0,25% | 9 | +15,80% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,12% | Actions Europe Small Cap | 869 | 0,30% | 199 | +16,33% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,38% | Actions Europe Small Cap Changement climatique | 872 | 0,35% | 91 | +12,04% | ETF045 | LU2572257470 |
Amundi Prime Global UCITS ETF DR (D) | 0,01% | Actions Monde | 1 471 | 0,05% | 723 | +25,16% | A2PBLJ | LU1931974692 |
VanEck Circular Economy UCITS ETF A | 3,44% | Actions Monde Social/durable Économie circulaire | 26 | 0,40% | 6 | +5,10% | A3DVNE | IE0001J5A2T9 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,57% | Actions Europe Small Cap | 200 | 0,20% | 880 | +12,73% | A0D8QZ | DE000A0D8QZ7 |
JPMorgan Climate Change Solutions UCITS ETF USD (Acc) | 0,12% | Actions Monde Social/durable Changement climatique | 57 | 0,55% | 20 | +17,90% | A3DGX9 | IE000O8S1EX4 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,03% | Actions Europe | 603 | 0,07% | 153 | +15,94% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,29% | Actions Europe Small Cap | 903 | 0,30% | 173 | +12,40% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,04% | Actions Europe Social/durable | 1 048 | 0,12% | 18 | +15,89% | A3DJQ9 | IE000NRGX9M3 |
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 | +20,71% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0,05% | Actions Monde Small Cap | 3 351 | 0,35% | 3 607 | +17,36% | A2DWBY | IE00BF4RFH31 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,03% | Actions Europe | 542 | 0,10% | 825 | +16,18% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 646 | 0,22% | 13 279 | +23,67% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,25% | Actions Europe Small Cap | 910 | 0,30% | 1 440 | +13,28% | DBX1AU | LU0322253906 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0,01% | Actions Monde Social/durable | 635 | 0,30% | 10 | - | DBX0UK | IE000E0V65D8 |
SPDR MSCI World Small Cap UCITS ETF | 0,05% | Actions Monde Small Cap | 3 411 | 0,45% | 773 | +16,66% | A1W56P | IE00BCBJG560 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,04% | Actions Europe Social/durable | 479 | 0,19% | 61 | +15,72% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,04% | Actions Europe Social/durable | 1 048 | 0,12% | 73 | +15,88% | A3DJTF | IE000QUOSE01 |
Amundi Prime Europe UCITS ETF DR (D) | 0,06% | Actions Europe | 443 | 0,05% | 57 | +15,96% | A2PBLF | LU1931974262 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0,22% | Actions Europe Industrie | 110 | 0,46% | 210 | +24,12% | A0H08J | DE000A0H08J9 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,04% | Actions Europe | 601 | 0,15% | 110 | +15,80% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,03% | Actions Europe | 542 | 0,10% | 2 921 | +16,17% | A1T8FS | IE00B945VV12 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,23% | Actions Europe Pondéré/équipondéré | 481 | 0,30% | 123 | +13,08% | A1JH12 | LU0599613147 |
L&G Europe ex UK Equity UCITS ETF | 0,05% | Actions Europe Social/durable | 347 | 0,10% | 273 | +16,84% | A2N4PS | IE00BFXR5V83 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 789 | 0,24% | 335 | +24,15% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,04% | Actions Europe | 438 | 0,10% | 504 | +16,28% | A2PLBL | IE00BK5BQY34 |
Amundi Prime Europe UCITS ETF DR (C) | 0,06% | Actions Europe | 443 | 0,05% | 32 | +16,20% | A2PWMH | LU2089238039 |