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Capitalisation boursière, EUR | 3 666,38 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 12,82 |
PER | 22,55 |
Rendement en dividendes | 4,91% |
Chiffre d'affaires, EUR | 542,11 M |
Résultat net, EUR | 155,10 M |
Marge bénéficiaire | 28,61% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Fidelity Europe Quality Income UCITS ETF | 0,34% | Actions Europe Dividendes | 85 | 0,30% | 14 | +11,47% | A2DWQY | IE00BYSX4283 |
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0,08% | Actions Monde Dividendes | 226 | 0,45% | 48 | +20,22% | A2DWQ1 | IE00BYV1YF22 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,63% | Actions Europe Small Cap | 199 | 0,20% | 837 | +7,04% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,03% | Actions Europe | 599 | 0,20% | 526 | +10,98% | A2QP4B | DE000A2QP4B6 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1,04% | Actions Grande-Bretagne Small Cap | 238 | 0,58% | 207 | +8,19% | A0X8R9 | IE00B3VWLG82 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 0,39% | Actions Europe Biens de consommation non cycliques | 37 | 0,46% | 175 | -6,38% | A0H08N | DE000A0H08N1 |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0,08% | Actions Monde Dividendes | 226 | 0,45% | 23 | +15,34% | A2DWQ2 | IE00BYV1YH46 |
SPDR FTSE UK All Share UCITS ETF | 0,14% | Actions Grande-Bretagne | 557 | 0,20% | 486 | +9,72% | A1JT1A | IE00B7452L46 |
iShares FTSE 250 UCITS ETF | 0,99% | Actions Grande-Bretagne Mid Cap | 251 | 0,40% | 901 | +8,54% | A0CA55 | IE00B00FV128 |
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | 4,12% | Actions Grande-Bretagne Dividendes | 34 | 0,25% | 50 | +15,35% | A2QRY0 | IE00BMYDM802 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0,99% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 417 | +9,23% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0,14% | Actions Grande-Bretagne | 557 | 0,20% | 82 | +9,65% | A2JHMP | IE00BD5FCF91 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,03% | Actions Europe | 599 | 0,20% | 6 019 | +10,77% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,04% | Actions Europe | 602 | 0,07% | 145 | +10,96% | DBX0TR | LU2581375156 |
Vanguard FTSE 250 UCITS ETF Distributing | 0,99% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 1 843 | +9,24% | A12CX0 | IE00BKX55Q28 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0,34% | Actions Grande-Bretagne | 162 | 0,25% | 185 | +11,16% | A3DMXR | IE0009YQE5W1 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,32% | Actions Europe Small Cap | 906 | 0,30% | 216 | +7,24% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,39% | Actions Europe Small Cap Changement climatique | 873 | 0,23% | 20 | - | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,05% | Actions Europe Social/durable | 1 057 | 0,12% | 17 | +10,67% | A3DJQ9 | IE000NRGX9M3 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,04% | Actions Europe Social/durable Changement climatique | 478 | 0,16% | 722 | +9,10% | A2PRHB | IE00BKLTRN76 |
iShares MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 376 | 0,35% | 3 499 | +14,21% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,04% | Actions Europe | 602 | 0,20% | 2 382 | +10,86% | DBX1A7 | LU0328475792 |
Xtrackers FTSE 250 UCITS ETF 1D | 1,01% | Actions Grande-Bretagne Mid Cap | 250 | 0,15% | 35 | +8,83% | DBX1F2 | LU0292097317 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,31% | Actions Europe Small Cap | 897 | 0,30% | 1 352 | +7,68% | DBX1AU | LU0322253906 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0,34% | Actions Grande-Bretagne | 162 | 0,25% | 40 | +9,15% | A3DMXS | IE000TZT3JJ0 |
SPDR MSCI ACWI IMI UCITS ETF | 0,04% | Actions Monde | 3 518 | 0,17% | 1 279 | +21,30% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0,05% | Actions Monde Small Cap | 3 417 | 0,45% | 750 | +13,91% | A1W56P | IE00BCBJG560 |
Fidelity Europe Quality Income UCITS ETF | 0,34% | Actions Europe Dividendes | 85 | 0,30% | 18 | +11,81% | A2PPW8 | IE00BYSX4176 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,15% | Actions Grande-Bretagne | 252 | 0,04% | 454 | +9,89% | LYX0YA | LU1781541096 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 268 | +22,73% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,05% | Actions Europe Social/durable | 1 057 | 0,12% | 69 | +10,86% | A3DJTF | IE000QUOSE01 |
HSBC FTSE 250 UCITS ETF GBP | 1,00% | Actions Grande-Bretagne Mid Cap | 251 | 0,35% | 57 | +8,12% | A1C196 | IE00B64PTF05 |
Fidelity Global Quality Income UCITS ETF | 0,08% | Actions Monde Dividendes | 226 | 0,40% | 564 | +17,76% | A2DL7E | IE00BYXVGZ48 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1,65% | Actions Grande-Bretagne Mid Cap | 149 | 0,05% | 148 | +6,15% | A2P6TK | LU2182388152 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,03% | Actions Europe | 601 | 0,15% | 101 | +10,11% | LYX0WH | LU1574142243 |
Fidelity Europe Quality Income UCITS ETF | 0,34% | Actions Europe Dividendes | 85 | 0,35% | 1 | +15,91% | A2DWQX | IE00BYSX4408 |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0,08% | Actions Monde Dividendes | 226 | 0,45% | 16 | +12,36% | A2P6P1 | IE00BMG8GR03 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,03% | Actions Europe | 601 | 0,07% | 7 262 | +10,73% | LYX0Q0 | LU0908500753 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0,02% | Actions Monde Social/durable | 500 | 0,35% | 5 | +21,25% | A3DRJX | IE0002UTLE51 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 005 | 0,35% | 134 | +12,53% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 322 | +22,61% | A2QL8U | IE00BNG8L278 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,04% | Actions Europe | 602 | 0,25% | 8 | +10,19% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,08% | Actions Europe Small Cap | 874 | 0,30% | 178 | +9,53% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,39% | Actions Europe Small Cap Changement climatique | 873 | 0,35% | 88 | +6,61% | ETF045 | LU2572257470 |
Année en cours | -2,36% |
1 mois | -5,65% |
3 mois | -1,50% |
6 mois | -1,93% |
1 an | +1,64% |
3 ans | -9,98% |
5 ans | - |
Depuis la création (MAX) | +1,64% |
2023 | +16,84% |
2022 | -18,67% |
2021 | -6,81% |
2020 | - |
Volatilité 1 an | 32,84% |
Volatilité 3 ans | 35,87% |
Volatilité 5 ans | - |
Rendement par risque 1 an | 0,05 |
Rendement par risque 3 ans | -0,10 |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -22,10% |
Perte maximale sur 3 ans | -55,21% |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -55,21% |