Capitalisation boursière, EUR | 2 060,10 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 16,72 |
PER | 20,59 |
Rendement en dividendes | 5,04% |
Chiffre d'affaires, EUR | 1 227,40 M |
Résultat net, EUR | 98,27 M |
Marge bénéficiaire | 8,01% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0,54% | Actions Grande-Bretagne Small Cap | 238 | 0,58% | 204 | +10,06% | A0X8R9 | IE00B3VWLG82 |
SPDR FTSE UK All Share UCITS ETF | 0,08% | Actions Grande-Bretagne | 557 | 0,20% | 487 | +12,32% | A1JT1A | IE00B7452L46 |
iShares FTSE 250 UCITS ETF | 0,51% | Actions Grande-Bretagne Mid Cap | 251 | 0,40% | 917 | +10,78% | A0CA55 | IE00B00FV128 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0,51% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 445 | +11,50% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0,08% | Actions Grande-Bretagne | 557 | 0,20% | 84 | +12,72% | A2JHMP | IE00BD5FCF91 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0,13% | Actions Europe Dividendes | 240 | 0,29% | 3 | +12,99% | A2DHPT | IE00BDF16007 |
Vanguard FTSE 250 UCITS ETF Distributing | 0,51% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 1 895 | +11,12% | A12CX0 | IE00BKX55Q28 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0,38% | Actions Grande-Bretagne | 162 | 0,25% | 189 | +14,21% | A3DMXR | IE0009YQE5W1 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,16% | Actions Europe Small Cap | 906 | 0,30% | 218 | +7,51% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,16% | Actions Europe Small Cap Changement climatique | 873 | 0,23% | 20 | - | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,02% | Actions Europe Social/durable | 1 057 | 0,12% | 17 | +12,48% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 376 | 0,35% | 3 461 | +17,05% | A2DWBY | IE00BF4RFH31 |
WisdomTree Europe Equity Income UCITS ETF | 0,13% | Actions Europe Dividendes | 240 | 0,29% | 27 | +13,80% | A12HUT | IE00BQZJBX31 |
WisdomTree Europe SmallCap Dividend UCITS ETF | 1,70% | Actions Europe Small Cap | 294 | 0,38% | 28 | +9,85% | A12HUU | IE00BQZJC527 |
Xtrackers FTSE 250 UCITS ETF 1D | 0,50% | Actions Grande-Bretagne Mid Cap | 250 | 0,15% | 36 | +10,51% | DBX1F2 | LU0292097317 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,16% | Actions Europe Small Cap | 897 | 0,30% | 1 364 | +10,11% | DBX1AU | LU0322253906 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0,38% | Actions Grande-Bretagne | 162 | 0,25% | 41 | +12,10% | A3DMXS | IE000TZT3JJ0 |
SPDR MSCI World Small Cap UCITS ETF | 0,01% | Actions Monde Small Cap | 3 417 | 0,45% | 742 | +16,66% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,06% | Actions Grande-Bretagne | 252 | 0,04% | 464 | +12,09% | LYX0YA | LU1781541096 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 267 | +24,28% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,02% | Actions Europe Social/durable | 1 057 | 0,12% | 70 | +12,64% | A3DJTF | IE000QUOSE01 |
HSBC FTSE 250 UCITS ETF GBP | 0,51% | Actions Grande-Bretagne Mid Cap | 251 | 0,35% | 58 | +10,92% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0,77% | Actions Grande-Bretagne Mid Cap | 149 | 0,05% | 148 | +8,68% | A2P6TK | LU2182388152 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 320 | +24,31% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,04% | Actions Europe Small Cap | 874 | 0,30% | 184 | +12,72% | A12HU7 | IE00BSPLC298 |
WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 1,70% | Actions Europe Small Cap | 294 | 0,38% | 29 | +9,43% | A2ARXA | IE00BDF16114 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,16% | Actions Europe Small Cap Changement climatique | 873 | 0,35% | 88 | +9,26% | ETF045 | LU2572257470 |