Capitalisation boursière, EUR | 5 553,78 M |
BPA, EUR | 0,53 |
Ratio cours/valeur comptable | 10,88 |
PER | 39,13 |
Rendement en dividendes | 1,05% |
Chiffre d'affaires, EUR | 1 735,00 M |
Résultat net, EUR | 138,60 M |
Marge bénéficiaire | 7,99% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0,02% | Actions Monde Fondamental/qualité | 590 | 0,38% | 608 | - | A401KR | IE00030Y2P41 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,05% | Actions Europe | 600 | 0,20% | 593 | +15,91% | A2QP4B | DE000A2QP4B6 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,05% | Actions Europe | 600 | 0,20% | 6 108 | +15,83% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,03% | 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 | 0,45% | Actions Europe Small Cap Changement climatique | 872 | 0,23% | 20 | - | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,11% | Actions Europe Social/durable | 266 | 0,30% | 8 | - | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,06% | Actions Europe Social/durable Changement climatique | 474 | 0,16% | 676 | +14,50% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,05% | Actions Europe | 603 | 0,20% | 2 453 | +15,90% | DBX1A7 | LU0328475792 |
L&G Global Equity UCITS ETF | 0,03% | Actions Monde Social/durable | 1 243 | 0,10% | 114 | +25,29% | A2N4PQ | IE00BFXR5S54 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0,02% | Actions Monde Fondamental/qualité | 590 | 0,43% | 4 | +15,27% | A3D10A | IE0007M3MLF3 |
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0,12% | Actions Monde Industrie Social/durable | 207 | 0,18% | 4 | +25,92% | A3DSTF | IE00026BEVM6 |
Xtrackers S&P Europe ex UK UCITS ETF | 0,07% | Actions Europe | 343 | 0,09% | 515 | +17,01% | A2JCAG | IE00BGV5VM45 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0,02% | Actions Monde Fondamental/qualité | 590 | 0,38% | 242 | +17,26% | A2AG1D | IE00BZ56RN96 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0,12% | Actions Europe Social/durable | 200 | 0,12% | 292 | +19,88% | A2PPQZ | IE00BK5H8015 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,02% | Actions Monde Stratégie multi-facteurs | 1 106 | 0,40% | 3 | - | A2DR4L | LU1602145200 |
Amundi Prime Global UCITS ETF DR (C) | 0,00% | Actions Monde | 1 471 | 0,05% | 307 | +25,18% | A2PWMK | LU2089238203 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,04% | Actions Monde Social/durable Changement climatique | 1 105 | 0,19% | 25 | +22,09% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Actions Monde | 3 520 | 0,17% | 1 366 | +23,11% | A1JJTD | IE00B3YLTY66 |
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0,12% | Actions Monde Industrie Social/durable | 207 | 0,18% | 259 | +25,87% | A3DSTE | IE000LTA2082 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 274 | +24,09% | A2QL8V | IE00BNG8L385 |
iShares OMX Stockholm Capped UCITS ETF | 0,85% | Actions Suède | 105 | 0,10% | 263 | +16,13% | A2ARPW | IE00BD3RYZ16 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,06% | Actions Europe | 601 | 0,07% | 7 262 | +15,81% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,03% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 199 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,05% | 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% | - | +26,55% | A3C6Z0 | IE000UOXRAM8 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,02% | Actions Monde Stratégie multi-facteurs | 1 106 | 0,40% | 34 | +18,04% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,05% | Actions Europe | 603 | 0,25% | 8 | +15,79% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,10% | 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 | 0,45% | Actions Europe Small Cap Changement climatique | 872 | 0,35% | 88 | +11,18% | ETF045 | LU2572257470 |
Amundi Prime Global UCITS ETF DR (D) | 0,00% | Actions Monde | 1 471 | 0,05% | 688 | +25,26% | A2PBLJ | LU1931974692 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,04% | Actions Europe Social/durable Changement climatique | 475 | 0,15% | 45 | +12,87% | A2P5CM | IE00BMDPBY65 |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 1,32% | Actions Europe Social/durable Changement climatique | 173 | 0,15% | 174 | +17,95% | DBX0TL | IE000HT7E0B1 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,05% | Actions Europe | 603 | 0,07% | 150 | +15,99% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,44% | Actions Europe Small Cap | 903 | 0,30% | 224 | +10,17% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,06% | Actions Europe Social/durable | 1 048 | 0,12% | 18 | +15,60% | 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 | +21,02% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0,08% | Actions Monde Small Cap | 3 351 | 0,35% | 3 564 | +16,40% | A2DWBY | IE00BF4RFH31 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,41% | Actions Europe Mid Cap | 200 | 0,21% | 463 | +13,32% | 593399 | DE0005933998 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,44% | Actions Europe Small Cap | 910 | 0,30% | 1 404 | +11,86% | DBX1AU | LU0322253906 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0,02% | Actions Monde Social/durable | 635 | 0,30% | 10 | - | DBX0UK | IE000E0V65D8 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0,02% | Actions Monde Fondamental/qualité | 590 | 0,43% | 1 | +17,18% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0,02% | Actions Monde Fondamental/qualité | 590 | 0,38% | 632 | +17,10% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0,08% | Actions Monde Small Cap | 3 411 | 0,45% | 764 | +16,46% | A1W56P | IE00BCBJG560 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,06% | Actions Europe Social/durable | 479 | 0,19% | 60 | +15,78% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,06% | Actions Europe Social/durable | 1 048 | 0,12% | 72 | +15,43% | A3DJTF | IE000QUOSE01 |
Amundi Prime Europe UCITS ETF DR (D) | 0,04% | Actions Europe | 443 | 0,05% | 55 | +16,19% | A2PBLF | LU1931974262 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0,36% | Actions Europe Industrie | 110 | 0,46% | 207 | +23,76% | A0H08J | DE000A0H08J9 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,06% | Actions Europe | 601 | 0,15% | 101 | +15,91% | LYX0WH | LU1574142243 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0,03% | Actions Monde Social/durable | 499 | 0,35% | 5 | +22,28% | A3DRJX | IE0002UTLE51 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,21% | Actions Europe Pondéré/équipondéré | 481 | 0,30% | 123 | +12,41% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,05% | Actions Monde Small Cap | 2 015 | 0,35% | 136 | +14,82% | A3C14G | IE000T9EOCL3 |
L&G Europe ex UK Equity UCITS ETF | 0,07% | Actions Europe Social/durable | 347 | 0,10% | 269 | +16,85% | A2N4PS | IE00BFXR5V83 |
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 Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,20% | Actions Europe Social/durable Changement climatique | 329 | 0,15% | 6 | +14,02% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0,04% | Actions Europe | 443 | 0,05% | 29 | +16,33% | A2PWMH | LU2089238039 |