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Capitalisation boursière, EUR | 4 924,88 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,63 |
PER | 7,35 |
Rendement en dividendes | 2,43% |
Chiffre d'affaires, EUR | 4 633,57 M |
Résultat net, EUR | 658,81 M |
Marge bénéficiaire | 14,22% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,04% | Actions Europe | 604 | 0,20% | 636 | +11,97% | A2QP4B | DE000A2QP4B6 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0,42% | Actions Grande-Bretagne Social/durable | 171 | 0,23% | 784 | +11,01% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1,22% | Actions Grande-Bretagne Small Cap | 234 | 0,58% | 214 | +14,94% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0,48% | Actions Grande-Bretagne Social/durable | 158 | 0,15% | 33 | +13,18% | A2QGKT | IE00BMDBMH44 |
iShares FTSE 250 UCITS ETF | 1,15% | Actions Grande-Bretagne Mid Cap | 252 | 0,40% | 979 | +15,12% | A0CA55 | IE00B00FV128 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 639 | 0,22% | 11 898 | +18,03% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,04% | Actions Europe | 604 | 0,20% | 6 105 | +11,86% | 263530 | DE0002635307 |
Vanguard FTSE 250 UCITS ETF Distributing | 1,13% | Actions Grande-Bretagne Mid Cap | 251 | 0,10% | 2 479 | +15,51% | A12CX0 | IE00BKX55Q28 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0,30% | Actions Grande-Bretagne | 169 | 0,25% | 190 | +15,71% | A3DMXR | IE0009YQE5W1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 362 | 0,50% | 48 | +14,38% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 384 | 0,20% | 3 | +20,21% | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,27% | Actions Monde Small Cap | 786 | 0,23% | 48 | +11,03% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,45% | Actions Europe Small Cap Changement climatique | 864 | 0,23% | 64 | +12,44% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,07% | Actions Europe Social/durable | 265 | 0,30% | 8 | - | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,05% | Actions Europe Social/durable Changement climatique | 476 | 0,16% | 260 | +12,44% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,05% | Actions Europe | 449 | 0,20% | 2 536 | +12,02% | DBX1A7 | LU0328475792 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Actions Monde Dividendes | 1 998 | 0,29% | 652 | +14,05% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 087 | 0,12% | 2 604 | +19,35% | A2PLS9 | IE00BK5BQV03 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,05% | Actions Monde Stratégie multi-facteurs | 1 102 | 0,40% | 3 | +14,61% | A2DR4L | LU1602145200 |
Invesco FTSE RAFI Europe UCITS ETF | 0,04% | Actions Europe Fondamental/qualité | 489 | 0,39% | 10 | +13,88% | A0M2EC | IE00B23D8X81 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,27% | Actions Monde Small Cap | 786 | 0,26% | 12 | +8,70% | A3CMCW | IE00BKSCC785 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0,40% | Actions Grande-Bretagne Social/durable | 118 | 0,18% | 476 | +11,88% | DBX1FA | LU0292097747 |
Xtrackers FTSE 250 UCITS ETF 1D | 1,15% | Actions Grande-Bretagne Mid Cap | 250 | 0,15% | 37 | +15,09% | DBX1F2 | LU0292097317 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0,30% | Actions Grande-Bretagne | 169 | 0,25% | 53 | +15,71% | A3DMXS | IE000TZT3JJ0 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0,25% | Actions Grande-Bretagne Social/durable | 100 | 0,18% | 1 | +13,58% | A3CV84 | LU2368674631 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 810 | 0,24% | 286 | +18,30% | A2QL8V | IE00BNG8L385 |
HSBC FTSE 250 UCITS ETF GBP | 1,16% | Actions Grande-Bretagne Mid Cap | 252 | 0,35% | 62 | +14,05% | A1C196 | IE00B64PTF05 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 087 | 0,12% | 2 742 | +19,15% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,04% | Actions Europe | 600 | 0,07% | 7 957 | +13,26% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 362 | 0,50% | 246 | +14,56% | WELT0A | IE0001UQQ933 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,14% | Actions Monde Small Cap | 1 129 | 0,25% | 59 | +11,82% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,05% | Actions Monde Stratégie multi-facteurs | 1 102 | 0,40% | 34 | +14,60% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,05% | Actions Europe | 449 | 0,25% | 8 | +11,67% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,31% | Actions Europe Small Cap | 863 | 0,30% | 238 | +10,71% | A12HU7 | IE00BSPLC298 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 384 | 0,15% | 36 | +18,39% | A3D7QY | IE0000QLH0G6 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,45% | Actions Europe Small Cap Changement climatique | 864 | 0,23% | 94 | +12,32% | ETF045 | LU2572257470 |
SPDR FTSE UK All Share UCITS ETF | 0,16% | Actions Grande-Bretagne | 550 | 0,20% | 459 | +13,05% | A1JT1A | IE00B7452L46 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,01% | Actions Europe Social/durable Changement climatique | 473 | 0,15% | 49 | +10,79% | A2P5CM | IE00BMDPBY65 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 1,13% | Actions Grande-Bretagne Mid Cap | 251 | 0,10% | 677 | +16,00% | A2PFN5 | IE00BFMXVQ44 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 384 | 0,20% | 2 | +16,30% | A3EC3H | IE0006VDD4K1 |
SPDR FTSE UK All Share UCITS ETF | 0,16% | Actions Grande-Bretagne | 550 | 0,20% | 89 | +13,41% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,05% | Actions Europe | 449 | 0,07% | 181 | +12,10% | DBX0TR | LU2581375156 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 384 | 0,15% | 330 | +18,49% | A3D7QX | IE000716YHJ7 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,37% | Actions Europe Small Cap | 886 | 0,30% | 195 | +12,68% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,05% | Actions Europe Social/durable | 1 046 | 0,12% | 19 | +14,05% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,07% | Actions Monde Small Cap | 3 339 | 0,35% | 3 696 | +12,27% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0,25% | Actions Grande-Bretagne Social/durable | 100 | 0,18% | 37 | +13,59% | A2ATZS | LU1437025023 |
First Trust United Kingdom AlphaDEX UCITS ETF Dist | 0,45% | Actions Grande-Bretagne Stratégie multi-facteurs | 75 | 0,65% | 3 | +18,73% | A2AFTR | IE00BD9N0445 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,35% | Actions Europe Mid Cap | 201 | 0,21% | 487 | +8,09% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,04% | Actions Europe | 542 | 0,10% | 864 | +12,33% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 639 | 0,22% | 13 723 | +18,03% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,35% | Actions Europe Small Cap | 440 | 0,30% | 1 813 | +10,97% | DBX1AU | LU0322253906 |
First Trust United Kingdom AlphaDEX UCITS ETF Acc | 0,45% | Actions Grande-Bretagne Stratégie multi-facteurs | 75 | 0,65% | 8 | +18,78% | A1T862 | IE00B8X9NZ57 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,42% | Actions Grande-Bretagne Social/durable | 171 | 0,26% | 17 | +4,33% | A141GX | IE00BZ0RTB90 |
SPDR MSCI World Small Cap UCITS ETF | 0,07% | Actions Monde Small Cap | 3 482 | 0,45% | 811 | +11,87% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,17% | Actions Grande-Bretagne | 249 | 0,04% | 498 | +12,83% | LYX0YA | LU1781541096 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,05% | Actions Europe Social/durable | 1 046 | 0,12% | 78 | +13,88% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Actions Monde Dividendes | 1 998 | 0,29% | 4 335 | +13,83% | A1T8FV | IE00B8GKDB10 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) | 0,81% | Actions Europe Assurances | 32 | 0,46% | 255 | +18,31% | A0H08K | DE000A0H08K7 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,27% | Actions Monde Small Cap | 786 | 0,23% | 285 | +10,48% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,04% | Actions Europe | 600 | 0,15% | 110 | +13,07% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,04% | Actions Europe | 542 | 0,10% | 2 896 | +12,33% | A1T8FS | IE00B945VV12 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 384 | 0,20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,11% | Actions Monde Small Cap | 2 026 | 0,35% | 65 | +10,69% | A3C14G | IE000T9EOCL3 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0,25% | Actions Grande-Bretagne Social/durable | 100 | 0,18% | 40 | +13,63% | A2ATZT | LU1437025296 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 810 | 0,24% | 369 | +18,60% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,42% | Actions Grande-Bretagne Social/durable | 171 | 0,26% | 84 | +6,87% | A2AH51 | IE00BYNQMK61 |
Année en cours | +17,96% |
1 mois | +5,86% |
3 mois | +2,12% |
6 mois | +19,92% |
1 an | +12,45% |
3 ans | +38,28% |
5 ans | - |
Depuis la création (MAX) | -10,42% |
2023 | -2,00% |
2022 | +21,60% |
2021 | -8,13% |
2020 | - |
Volatilité 1 an | 24,35% |
Volatilité 3 ans | 22,86% |
Volatilité 5 ans | - |
Rendement par risque 1 an | 0,51 |
Rendement par risque 3 ans | 0,50 |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -16,63% |
Perte maximale sur 3 ans | -20,87% |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -53,13% |