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Capitalisation boursière, EUR | 3 518,99 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 3,46 |
PER | 30,89 |
Rendement en dividendes | 1,85% |
Chiffre d'affaires, EUR | 784,98 M |
Résultat net, EUR | 133,70 M |
Marge bénéficiaire | 17,03% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating | 3,62% | Actions Monde Social/durable Photonique | 34 | 0,49% | 3 | -6,15% | A3DHPB | IE000QNJAOX1 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0,52% | Actions Grande-Bretagne Small Cap | 238 | 0,58% | 206 | +7,21% | A0X8R9 | IE00B3VWLG82 |
iShares Automation & Robotics UCITS ETF | 0,27% | Actions Monde Technologie Social/durable Robotique et automatisation | 153 | 0,40% | 155 | +19,14% | A2H5ES | IE00BYWZ0333 |
HSBC UK Sustainable Equity UCITS ETF GBP (Dist) | 0,01% | Actions Grande-Bretagne Social/durable | 60 | 0,12% | 10 | +3,15% | A3DQXA | IE00046S3PW1 |
SPDR FTSE UK All Share UCITS ETF | 0,08% | Actions Grande-Bretagne | 557 | 0,20% | 491 | +6,75% | A1JT1A | IE00B7452L46 |
HSBC UK Sustainable Equity UCITS ETF GBP | 0,01% | Actions Grande-Bretagne Social/durable | 60 | 0,12% | 14 | +3,17% | A2PXVP | IE00BKY53D40 |
iShares FTSE 250 UCITS ETF | 0,47% | Actions Grande-Bretagne Mid Cap | 251 | 0,40% | 889 | +6,89% | A0CA55 | IE00B00FV128 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0,47% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 410 | +7,59% | A2PFN5 | IE00BFMXVQ44 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 040 | 0,20% | 1 | - | A3EC3H | IE0006VDD4K1 |
SPDR FTSE UK All Share UCITS ETF | 0,08% | Actions Grande-Bretagne | 557 | 0,20% | 81 | +6,43% | A2JHMP | IE00BD5FCF91 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 651 | 0,22% | 10 045 | +19,91% | A2PKXG | IE00BK5BQT80 |
iShares Automation & Robotics UCITS ETF | 0,27% | Actions Monde Technologie Social/durable Robotique et automatisation | 153 | 0,40% | 3 131 | +19,40% | A2ANH0 | IE00BYZK4552 |
Vanguard FTSE 250 UCITS ETF Distributing | 0,47% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 1 814 | +7,82% | A12CX0 | IE00BKX55Q28 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0,10% | Actions Monde Social/durable Innovation | 361 | 0,60% | 4 | -0,20% | A3DHPA | IE000VTOHNZ0 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 040 | 0,15% | 163 | - | A3D7QX | IE000716YHJ7 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 040 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,16% | Actions Europe Small Cap | 906 | 0,30% | 213 | +5,18% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,17% | Actions Europe Small Cap Changement climatique | 873 | 0,23% | 20 | - | A2H566 | LU1681041544 |
iShares MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 376 | 0,35% | 3 388 | +11,42% | A2DWBY | IE00BF4RFH31 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0,02% | Actions Monde Fondamental/qualité | 590 | 0,43% | 2 | +10,98% | A3D10A | IE0007M3MLF3 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Actions Monde | 2 120 | 0,12% | 2 136 | +21,40% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0,02% | Actions Monde Fondamental/qualité | 590 | 0,38% | 233 | +13,98% | A2AG1D | IE00BZ56RN96 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,02% | Actions Europe | 552 | 0,10% | 763 | +10,34% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 651 | 0,22% | 12 698 | +19,91% | A1JX52 | IE00B3RBWM25 |
Xtrackers FTSE 250 UCITS ETF 1D | 0,48% | Actions Grande-Bretagne Mid Cap | 250 | 0,15% | 35 | +7,20% | DBX1F2 | LU0292097317 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,16% | Actions Europe Small Cap | 897 | 0,30% | 1 320 | +6,14% | DBX1AU | LU0322253906 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 1,58% | Actions Monde Technologie Intelligence artificielle | 38 | 0,50% | 44 | +21,27% | A2QPBW | IE00BLCHJB90 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0,02% | Actions Monde Fondamental/qualité | 590 | 0,43% | 1 | +15,05% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0,02% | Actions Monde Fondamental/qualité | 590 | 0,38% | 629 | +13,72% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 417 | 0,45% | 736 | +11,51% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,06% | Actions Grande-Bretagne | 252 | 0,04% | 444 | +6,79% | LYX0YA | LU1781541096 |
HSBC FTSE 250 UCITS ETF GBP | 0,47% | Actions Grande-Bretagne Mid Cap | 251 | 0,35% | 56 | +7,08% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0,75% | Actions Grande-Bretagne Mid Cap | 149 | 0,05% | 148 | +4,87% | A2P6TK | LU2182388152 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Actions Monde | 2 120 | 0,12% | 2 464 | +21,45% | A12CX1 | IE00BKX55T58 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,02% | Actions Europe | 552 | 0,10% | 2 768 | +10,36% | A1T8FS | IE00B945VV12 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
L&G ROBO Global Robotics and Automation UCITS ETF | 1,71% | Actions Monde Technologie Robotique et automatisation | 77 | 0,80% | 771 | +3,36% | A12DB1 | IE00BMW3QX54 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | 1,58% | Actions Monde Technologie Intelligence artificielle | 38 | 0,50% | 10 | +20,94% | A2QR33 | IE00BLCHJC08 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 005 | 0,35% | 131 | +10,25% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,00% | Actions Monde Conforme à l’Islam | 1 778 | 0,40% | - | +24,45% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,06% | Actions Monde Small Cap | 1 126 | 0,25% | 59 | +10,90% | A3DUNV | IE000C692SN6 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,07% | Actions Europe Small Cap | 874 | 0,30% | 176 | +7,02% | A12HU7 | IE00BSPLC298 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 040 | 0,15% | 26 | - | A3D7QY | IE0000QLH0G6 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,17% | Actions Europe Small Cap Changement climatique | 873 | 0,35% | 88 | +5,48% | ETF045 | LU2572257470 |
Année en cours | +15,18% |
1 mois | -1,24% |
3 mois | +13,54% |
6 mois | +21,94% |
1 an | +12,21% |
3 ans | -35,75% |
5 ans | - |
Depuis la création (MAX) | -35,32% |
2023 | -0,72% |
2022 | -27,30% |
2021 | - |
2020 | - |
Volatilité 1 an | 29,36% |
Volatilité 3 ans | 30,06% |
Volatilité 5 ans | - |
Rendement par risque 1 an | 0,41 |
Rendement par risque 3 ans | -0,46 |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -32,13% |
Perte maximale sur 3 ans | -55,14% |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -55,14% |