Capitalisation boursière, EUR | 2 451,03 M |
BPA, EUR | 0,32 |
Ratio cours/valeur comptable | 23,38 |
PER | 79,72 |
Rendement en dividendes | 0,41% |
Chiffre d'affaires, EUR | 87,65 M |
Résultat net, EUR | 29,55 M |
Marge bénéficiaire | 33,71% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,41% | Actions Europe Small Cap | 200 | 0,20% | 871 | +16,08% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,02% | Actions Europe | 600 | 0,20% | 608 | +17,23% | A2QP4B | DE000A2QP4B6 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 1,69% | Immobilier Europe | 32 | 0,46% | 96 | +23,75% | A0Q4R4 | DE000A0Q4R44 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,03% | Actions Europe Social/durable Changement climatique | 475 | 0,15% | 46 | +14,86% | A2P5CM | IE00BMDPBY65 |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,89% | Actions Europe Social/durable Changement climatique | 173 | 0,15% | 180 | +22,69% | DBX0TL | IE000HT7E0B1 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,02% | Actions Europe | 600 | 0,20% | 6 228 | +17,28% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,02% | Actions Europe | 603 | 0,07% | 153 | +16,73% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,21% | Actions Europe Small Cap | 903 | 0,30% | 175 | +12,99% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,27% | Actions Europe Small Cap Changement climatique | 872 | 0,23% | 34 | +12,40% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,03% | Actions Europe Social/durable | 1 048 | 0,12% | 19 | +17,69% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 351 | 0,35% | 3 617 | +16,40% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,02% | Actions Europe | 603 | 0,20% | 2 510 | +17,31% | DBX1A7 | LU0328475792 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,22% | Actions Europe Small Cap | 910 | 0,30% | 1 567 | +16,46% | DBX1AU | LU0322253906 |
WisdomTree Europe SmallCap Dividend UCITS ETF | 0,20% | Actions Europe Small Cap | 289 | 0,38% | 29 | +18,18% | A12HUU | IE00BQZJC527 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Actions Monde | 3 520 | 0,17% | 1 424 | +23,17% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 411 | 0,45% | 776 | +15,86% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 789 | 0,24% | 278 | +24,17% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,03% | Actions Europe Social/durable | 1 048 | 0,12% | 74 | +17,50% | A3DJTF | IE000QUOSE01 |
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 2,12% | Actions Europe IPO | 100 | 0,65% | 2 | +24,78% | A3CPHY | IE00BFD26097 |
iShares Digitalisation UCITS ETF | 0,20% | Actions Monde Technologie Social/durable Numérisation | 190 | 0,40% | 851 | +22,82% | A2ANH3 | IE00BYZK4883 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,02% | Actions Europe | 601 | 0,15% | 110 | +16,88% | LYX0WH | LU1574142243 |
iShares OMX Stockholm Capped UCITS ETF | 0,32% | Actions Suède | 105 | 0,10% | 371 | +20,63% | A2ARPW | IE00BD3RYZ16 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,02% | Actions Europe | 601 | 0,07% | 7 627 | +17,22% | LYX0Q0 | LU0908500753 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Actions Monde Small Cap | 2 015 | 0,35% | 119 | +14,11% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,07% | Actions Monde Small Cap | 1 121 | 0,25% | 59 | +15,73% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 789 | 0,24% | 341 | +24,38% | A2QL8U | IE00BNG8L278 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,02% | Actions Europe | 603 | 0,25% | 9 | +16,98% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,02% | Actions Europe Small Cap | 869 | 0,30% | 209 | +18,68% | A12HU7 | IE00BSPLC298 |
WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0,20% | Actions Europe Small Cap | 289 | 0,38% | 30 | +18,26% | A2ARXA | IE00BDF16114 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,27% | Actions Europe Small Cap Changement climatique | 872 | 0,35% | 92 | +15,50% | ETF045 | LU2572257470 |