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About this ETF
Le Fonds est un OPCVM indiciel gr passivement.
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 9.43% |
| SIEMENS AG-REG SIE.DE | 4.50% |
| BANCO SANTANDER SA MADRID SAN.MC | 4.02% |
| ALLIANZ SE-REG ALV.DE | 3.68% |
| TOTALENERGIES SE PARIS TTE.PA | 3.65% |
| SCHNEIDER ELECT SE SU.PA | 3.52% |
| SAP SE / XETRA SAP.DE | 3.22% |
| IBERDROLA SA IBE.MC | 3.05% |
| BANCO BILBAO VIZCAYA ARGENTA BBVA.MC | 2.86% |
| SIEMENS ENERGY AG ENR.DE | 2.85% |
Sector mix
Price chart
Returns
| 1 month | +1.57% |
| 3 months | +6.52% |
| 6 months | +5.40% |
| Year to date | +8.72% |
| 1 year | +16.83% |
| 3 years (ann.) | +13.87% |
| 5 years (ann.) | +10.10% |
| 10 years (ann.) | +9.59% |
Risk profile
| Volatility (1y, ann.) | 16.19% |
| Sharpe (1y) | 1.04 |
| Sharpe (3y) | 0.89 |
| Sortino (1y) | 1.58 |
| Max drawdown (1y) | -10.99% |
| Max drawdown (5y) | -23.11% |
| Max drawdown (full) | -40.31% |
| Beta vs S&P 500 (1y) | 0.67 |
| Correlation vs S&P 500 (1y) | 0.51 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 19.6% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 13.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 10.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
