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Capitalisation boursière, EUR | 5 962,55 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,73 |
PER | 12,13 |
Rendement en dividendes | 0,40% |
Chiffre d'affaires, EUR | 13 827,07 M |
Résultat net, EUR | 421,14 M |
Marge bénéficiaire | 3,05% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Invesco FTSE All Share ESG Climate UCITS ETF Acc | 1,07% | Actions Grande-Bretagne Social/durable Changement climatique | 81 | 0,12% | 111 | +3,31% | A3C4YX | IE0003RA2ZR3 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,05% | Actions Europe | 599 | 0,20% | 491 | +10,20% | A2QP4B | DE000A2QP4B6 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0,56% | Actions Grande-Bretagne Social/durable | 164 | 0,23% | 776 | +2,29% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1,57% | Actions Grande-Bretagne Small Cap | 238 | 0,58% | 206 | +7,21% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0,60% | Actions Grande-Bretagne Social/durable | 161 | 0,15% | 38 | +4,71% | A2QGKT | IE00BMDBMH44 |
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0,24% | Actions Grande-Bretagne | 102 | 0,20% | 138 | +6,97% | A2H5ET | IE00BYZ28W67 |
Ossiam Food for Biodiversity UCITS ETF 1A (USD) | 2,48% | Actions Monde Agroalimentaire Social/durable Alimentation de l’avenir | 42 | 0,75% | 1 | +0,40% | A2QEDQ | IE00BN0YSJ74 |
Xtrackers FTSE 100 UCITS ETF 1C | 0,25% | Actions Grande-Bretagne | 100 | 0,09% | 54 | +6,75% | DBX0NF | LU0838780707 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,07% | Actions Monde Fondamental/qualité | 1 207 | 0,39% | 54 | +16,36% | A0M2EN | IE00B23LNQ02 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,05% | Actions Europe | 599 | 0,20% | 5 947 | +9,86% | 263530 | DE0002635307 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0,47% | Actions Grande-Bretagne | 162 | 0,25% | 179 | +8,25% | A3DMXR | IE0009YQE5W1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,05% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 36 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,33% | Actions Monde Small Cap | 775 | 0,23% | 14 | +9,67% | A3CMCU | IE00BKSCBW67 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,69% | Actions Europe Social/durable | 268 | 0,30% | 7 | - | DBX0UR | IE000VMAR5O6 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,57% | Actions Europe Small Cap Changement climatique | 873 | 0,23% | 20 | - | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,06% | Actions Europe Social/durable Changement climatique | 478 | 0,16% | 509 | +8,46% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,05% | Actions Europe | 602 | 0,20% | 2 342 | +10,02% | DBX1A7 | LU0328475792 |
Invesco FTSE RAFI UK 100 UCITS ETF | 0,65% | Actions Grande-Bretagne Fondamental/qualité | 100 | 0,39% | 12 | +7,98% | A0M2EL | IE00B23LNN70 |
Invesco FTSE RAFI Europe UCITS ETF | 0,11% | Actions Europe Fondamental/qualité | 494 | 0,39% | 8 | +11,77% | A0M2EC | IE00B23D8X81 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,33% | Actions Monde Small Cap | 775 | 0,26% | 2 | +7,33% | A3CMCW | IE00BKSCC785 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0,51% | Actions Grande-Bretagne Social/durable | 116 | 0,18% | 378 | +2,51% | DBX1FA | LU0292097747 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0,47% | Actions Grande-Bretagne | 162 | 0,25% | 39 | +6,32% | A3DMXS | IE000TZT3JJ0 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Actions Monde | 3 518 | 0,17% | 1 265 | +19,12% | A1JJTD | IE00B3YLTY66 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0,81% | Actions Grande-Bretagne Social/durable | 98 | 0,18% | 2 | +5,36% | A3CV84 | LU2368674631 |
Xtrackers FTSE 100 UCITS ETF Income 1D | 0,25% | Actions Grande-Bretagne | 100 | 0,09% | 75 | +6,87% | DBX1F1 | LU0292097234 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 266 | +20,76% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE 100 UCITS ETF Distributing | 0,24% | Actions Grande-Bretagne | 102 | 0,09% | 4 415 | +6,84% | A1JX54 | IE00B810Q511 |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0,24% | Actions Grande-Bretagne | 102 | 0,09% | 1 283 | +6,63% | A2PFN4 | IE00BFMXYP42 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,06% | Actions Europe | 601 | 0,07% | 7 262 | +9,91% | LYX0Q0 | LU0908500753 |
HSBC FTSE 100 UCITS ETF GBP | 0,24% | Actions Grande-Bretagne | 100 | 0,07% | 621 | +6,66% | A0N9WS | IE00B42TW061 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,05% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 184 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,07% | Actions Europe Social/durable | 488 | 0,18% | 702 | +9,31% | A2H57X | LU1681040223 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,18% | Actions Monde Small Cap | 1 126 | 0,25% | 59 | +10,90% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,05% | Actions Europe | 602 | 0,25% | 8 | +9,30% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,60% | Actions Europe Small Cap | 874 | 0,30% | 176 | +7,02% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,57% | Actions Europe Small Cap Changement climatique | 873 | 0,35% | 88 | +5,48% | ETF045 | LU2572257470 |
Invesco FTSE All Share ESG Climate UCITS ETF Dist | 1,07% | Actions Grande-Bretagne Social/durable Changement climatique | 81 | 0,12% | 40 | +3,74% | A2QMP9 | IE00BN7J5Z03 |
SPDR FTSE UK All Share UCITS ETF | 0,21% | Actions Grande-Bretagne | 557 | 0,20% | 491 | +6,75% | A1JT1A | IE00B7452L46 |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0,24% | Actions Grande-Bretagne | 102 | 0,07% | 2 477 | +6,80% | A0YEDM | IE00B53HP851 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,04% | Actions Europe Social/durable Changement climatique | 456 | 0,15% | 43 | +7,22% | A2P5CM | IE00BMDPBY65 |
SPDR FTSE UK All Share UCITS ETF | 0,21% | Actions Grande-Bretagne | 557 | 0,20% | 81 | +6,43% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,05% | Actions Europe | 602 | 0,07% | 143 | +10,05% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,46% | Actions Europe Small Cap | 906 | 0,30% | 213 | +5,18% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,07% | Actions Europe Social/durable | 1 057 | 0,12% | 17 | +9,67% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,08% | Actions Monde Small Cap | 3 376 | 0,35% | 3 388 | +11,42% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0,81% | Actions Grande-Bretagne Social/durable | 98 | 0,18% | 28 | - | A2ATZS | LU1437025023 |
First Trust United Kingdom AlphaDEX UCITS ETF Dist | 1,97% | Actions Grande-Bretagne Stratégie multi-facteurs | 75 | 0,65% | 3 | +10,48% | A2AFTR | IE00BD9N0445 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,42% | Actions Europe Mid Cap | 200 | 0,21% | 441 | +7,00% | 593399 | DE0005933998 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,49% | Actions Europe Small Cap | 897 | 0,30% | 1 320 | +6,14% | DBX1AU | LU0322253906 |
First Trust United Kingdom AlphaDEX UCITS ETF Acc | 1,97% | Actions Grande-Bretagne Stratégie multi-facteurs | 75 | 0,65% | 7 | +10,80% | A1T862 | IE00B8X9NZ57 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,56% | Actions Grande-Bretagne Social/durable | 164 | 0,26% | 14 | -3,84% | A141GX | IE00BZ0RTB90 |
SPDR MSCI World Small Cap UCITS ETF | 0,07% | Actions Monde Small Cap | 3 417 | 0,45% | 736 | +11,51% | A1W56P | IE00BCBJG560 |
Ossiam Food for Biodiversity UCITS ETF 1A (EUR) | 2,48% | Actions Monde Agroalimentaire Social/durable Alimentation de l’avenir | 42 | 0,75% | 30 | -0,15% | A2QEDN | IE00BN0YSK89 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,22% | Actions Grande-Bretagne | 252 | 0,04% | 444 | +6,79% | LYX0YA | LU1781541096 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,07% | Actions Europe Social/durable | 1 057 | 0,12% | 67 | +9,51% | A3DJTF | IE000QUOSE01 |
iShares Core FTSE 100 UCITS ETF (Dist) | 0,24% | Actions Grande-Bretagne | 102 | 0,07% | 13 445 | +6,86% | 552752 | IE0005042456 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,33% | Actions Monde Small Cap | 775 | 0,23% | 374 | +10,52% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,06% | Actions Europe | 601 | 0,15% | 101 | +9,00% | LYX0WH | LU1574142243 |
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0,25% | Actions Grande-Bretagne | 101 | 0,20% | 75 | +6,83% | 794362 | LU0136242590 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,12% | Actions Monde Small Cap | 2 005 | 0,35% | 131 | +10,25% | A3C14G | IE000T9EOCL3 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0,81% | Actions Grande-Bretagne Social/durable | 98 | 0,18% | 40 | +5,13% | A2ATZT | LU1437025296 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 317 | +20,68% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,56% | Actions Grande-Bretagne Social/durable | 164 | 0,26% | 33 | -2,54% | A2AH51 | IE00BYNQMK61 |
Année en cours | -7,26% |
1 mois | +2,44% |
3 mois | -2,00% |
6 mois | +13,95% |
1 an | +52,33% |
3 ans | +62,43% |
5 ans | -10,37% |
Depuis la création (MAX) | -52,66% |
2023 | +124,82% |
2022 | -50,00% |
2021 | +81,94% |
2020 | -39,69% |
Volatilité 1 an | 30,31% |
Volatilité 3 ans | 38,58% |
Volatilité 5 ans | 42,75% |
Rendement par risque 1 an | 1,72 |
Rendement par risque 3 ans | 0,45 |
Rendement par risque 5 ans | -0,05 |
Perte maximale sur 1 an | -20,99% |
Perte maximale sur 3 ans | -65,92% |
Perte maximale sur 5 ans | -71,00% |
Perte maximale depuis la création | -88,49% |