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Capitalisation boursière, EUR | 3 240,71 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,55 |
PER | 13,20 |
Rendement en dividendes | 7,26% |
Chiffre d'affaires, EUR | 4 168,26 M |
Résultat net, EUR | 241,54 M |
Marge bénéficiaire | 5,79% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Invesco FTSE All Share ESG Climate UCITS ETF Acc | 0,49% | Actions Grande-Bretagne Social/durable Changement climatique | 81 | 0,12% | 111 | +3,31% | A3C4YX | IE0003RA2ZR3 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,02% | Actions Europe | 599 | 0,20% | 491 | +10,20% | A2QP4B | DE000A2QP4B6 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0,25% | Actions Grande-Bretagne Social/durable | 164 | 0,23% | 776 | +2,29% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0,69% | Actions Grande-Bretagne Small Cap | 238 | 0,58% | 206 | +7,21% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0,26% | Actions Grande-Bretagne Social/durable | 161 | 0,15% | 38 | +4,71% | A2QGKT | IE00BMDBMH44 |
HSBC UK Sustainable Equity UCITS ETF GBP | 0,26% | Actions Grande-Bretagne Social/durable | 60 | 0,12% | 14 | +3,17% | A2PXVP | IE00BKY53D40 |
iShares FTSE 250 UCITS ETF | 0,67% | Actions Grande-Bretagne Mid Cap | 251 | 0,40% | 889 | +6,89% | A0CA55 | IE00B00FV128 |
iShares STOXX Europe 600 Media UCITS ETF (DE) | 1,48% | Actions Europe Médias | 10 | 0,46% | 16 | +23,24% | A0H08L | DE000A0H08L5 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 651 | 0,22% | 10 045 | +19,91% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,02% | Actions Europe | 599 | 0,20% | 5 947 | +9,86% | 263530 | DE0002635307 |
HSBC Europe Sustainable Equity UCITS ETF EUR | 0,02% | Actions Europe Social/durable | 246 | 0,15% | 43 | +8,89% | A2PXVM | IE00BKY55W78 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0,15% | Actions Europe Dividendes | 240 | 0,29% | 3 | +9,63% | A2DHPT | IE00BDF16007 |
Vanguard FTSE 250 UCITS ETF Distributing | 0,67% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 1 814 | +7,82% | A12CX0 | IE00BKX55Q28 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,00% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 36 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 040 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,15% | Actions Monde Small Cap | 775 | 0,23% | 14 | +9,67% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,42% | Actions Europe Small Cap Changement climatique | 873 | 0,23% | 20 | - | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,03% | Actions Europe Social/durable Changement climatique | 478 | 0,16% | 509 | +8,46% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,03% | Actions Europe | 602 | 0,20% | 2 342 | +10,02% | DBX1A7 | LU0328475792 |
Invesco FTSE RAFI UK 100 UCITS ETF | 0,14% | Actions Grande-Bretagne Fondamental/qualité | 100 | 0,39% | 12 | +7,98% | A0M2EL | IE00B23LNN70 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0,05% | Actions Monde Fondamental/qualité | 590 | 0,43% | 2 | +10,98% | A3D10A | IE0007M3MLF3 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 1 855 | 0,29% | 582 | +11,69% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Actions Monde | 2 120 | 0,12% | 2 136 | +21,40% | A2PLS9 | IE00BK5BQV03 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc | 0,74% | Actions Monde Social/durable Égalité des sexes | 103 | 0,23% | 149 | +5,67% | A2H5CF | IE00BDR5H412 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0,05% | Actions Monde Fondamental/qualité | 590 | 0,38% | 233 | +13,98% | A2AG1D | IE00BZ56RN96 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc | 0,74% | Actions Monde Social/durable Égalité des sexes | 103 | 0,23% | 50 | +11,89% | A2JHVX | IE00BDR5H297 |
WisdomTree Europe Equity Income UCITS ETF | 0,15% | Actions Europe Dividendes | 240 | 0,29% | 26 | +9,53% | A12HUT | IE00BQZJBX31 |
Invesco FTSE RAFI Europe UCITS ETF | 0,03% | 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 | 0,15% | Actions Monde Small Cap | 775 | 0,26% | 2 | +7,33% | A3CMCW | IE00BKSCC785 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0,22% | Actions Grande-Bretagne Social/durable | 116 | 0,18% | 378 | +2,51% | DBX1FA | LU0292097747 |
Xtrackers FTSE 250 UCITS ETF 1D | 0,67% | Actions Grande-Bretagne Mid Cap | 250 | 0,15% | 35 | +7,20% | DBX1F2 | LU0292097317 |
Lyxor Global Gender Equality (DR) UCITS ETF - Acc | 0,52% | Actions Monde Social/durable Égalité des sexes | 153 | 0,20% | 55 | +9,44% | LYX0XS | LU1691909508 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis | 0,74% | Actions Monde Social/durable Égalité des sexes | 103 | 0,23% | 9 | +5,66% | A2H5CG | IE00BDR5H305 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 266 | +20,76% | A2QL8V | IE00BNG8L385 |
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0,02% | Actions Europe Social/durable | 246 | 0,15% | 1 | +6,43% | A3DN5G | IE000WARATZ3 |
HSBC FTSE 250 UCITS ETF GBP | 0,67% | 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) | 1,07% | 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 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,02% | Actions Europe | 601 | 0,07% | 7 262 | +9,91% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,00% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 184 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,02% | Actions Europe Social/durable | 488 | 0,18% | 702 | +9,31% | A2H57X | LU1681040223 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,08% | Actions Monde Small Cap | 1 126 | 0,25% | 59 | +10,90% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,03% | Actions Europe | 602 | 0,25% | 8 | +9,30% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,39% | 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 |
WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 1,27% | Actions Grande-Bretagne Fondamental/qualité | 97 | 0,29% | 2 | - | A3EV92 | IE0003UH9270 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,42% | Actions Europe Small Cap Changement climatique | 873 | 0,35% | 88 | +5,48% | ETF045 | LU2572257470 |
iShares UK Dividend UCITS ETF | 0,88% | Actions Grande-Bretagne Dividendes | 51 | 0,40% | 924 | +5,25% | A0HGV6 | IE00B0M63060 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,41% | Actions Europe Small Cap | 199 | 0,20% | 827 | +5,96% | A0D8QZ | DE000A0D8QZ7 |
Invesco FTSE All Share ESG Climate UCITS ETF Dist | 0,49% | Actions Grande-Bretagne Social/durable Changement climatique | 81 | 0,12% | 40 | +3,74% | A2QMP9 | IE00BN7J5Z03 |
UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc | 0,74% | Actions Monde Social/durable Égalité des sexes | 103 | 0,20% | 89 | +9,92% | A2H5CE | IE00BDR5GV14 |
HSBC UK Sustainable Equity UCITS ETF GBP (Dist) | 0,26% | Actions Grande-Bretagne Social/durable | 60 | 0,12% | 10 | +3,15% | A3DQXA | IE00046S3PW1 |
SPDR FTSE UK All Share UCITS ETF | 0,09% | Actions Grande-Bretagne | 557 | 0,20% | 491 | +6,75% | A1JT1A | IE00B7452L46 |
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 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0,67% | 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 | 0,09% | Actions Grande-Bretagne | 557 | 0,20% | 81 | +6,43% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,03% | Actions Europe | 602 | 0,07% | 143 | +10,05% | DBX0TR | LU2581375156 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc | 0,74% | Actions Monde Social/durable Égalité des sexes | 103 | 0,23% | 87 | +7,25% | A2H5JL | IE00BDR5H073 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 040 | 0,15% | 163 | - | A3D7QX | IE000716YHJ7 |
UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis | 0,74% | Actions Monde Social/durable Égalité des sexes | 103 | 0,20% | 51 | +10,00% | A2PEU9 | IE00BDR5GT91 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,21% | Actions Europe Small Cap | 906 | 0,30% | 213 | +5,18% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,03% | Actions Europe Social/durable | 1 057 | 0,12% | 17 | +9,67% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,04% | Actions Monde Small Cap | 3 376 | 0,35% | 3 388 | +11,42% | A2DWBY | IE00BF4RFH31 |
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 MSCI Europe Small Cap UCITS ETF 1C | 0,26% | Actions Europe Small Cap | 897 | 0,30% | 1 320 | +6,14% | DBX1AU | LU0322253906 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc | 0,74% | Actions Monde Social/durable Égalité des sexes | 103 | 0,23% | 216 | +12,72% | A2H5JM | IE00BDR5GY45 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,25% | Actions Grande-Bretagne Social/durable | 164 | 0,26% | 14 | -3,84% | A141GX | IE00BZ0RTB90 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0,05% | Actions Monde Fondamental/qualité | 590 | 0,43% | 1 | +15,05% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0,05% | Actions Monde Fondamental/qualité | 590 | 0,38% | 629 | +13,72% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0,04% | Actions Monde Small Cap | 3 417 | 0,45% | 736 | +11,51% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,09% | Actions Grande-Bretagne | 252 | 0,04% | 444 | +6,79% | LYX0YA | LU1781541096 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,03% | Actions Europe Social/durable | 479 | 0,19% | 57 | +9,75% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,03% | Actions Europe Social/durable | 1 057 | 0,12% | 67 | +9,51% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 1 855 | 0,29% | 3 979 | +11,74% | A1T8FV | IE00B8GKDB10 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,15% | Actions Monde Small Cap | 775 | 0,23% | 374 | +10,52% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,02% | Actions Europe | 601 | 0,15% | 101 | +9,00% | LYX0WH | LU1574142243 |
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 |
WisdomTree UK Equity Income UCITS ETF | 2,17% | Actions Grande-Bretagne Dividendes | 60 | 0,29% | 11 | +2,43% | A14YTZ | IE00BYPGTJ26 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,16% | Actions Europe Pondéré/équipondéré | 478 | 0,30% | 117 | +6,08% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,16% | Actions Monde Small Cap | 2 005 | 0,35% | 131 | +10,25% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | 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 | 0,25% | Actions Grande-Bretagne Social/durable | 164 | 0,26% | 33 | -2,54% | A2AH51 | IE00BYNQMK61 |
Année en cours | +10,81% |
1 mois | -4,65% |
3 mois | +13,89% |
6 mois | +5,13% |
1 an | -11,83% |
3 ans | -42,25% |
5 ans | -48,43% |
Depuis la création (MAX) | -73,11% |
2023 | -13,95% |
2022 | -35,34% |
2021 | +9,02% |
2020 | -31,46% |
Volatilité 1 an | 30,56% |
Volatilité 3 ans | 37,64% |
Volatilité 5 ans | 40,41% |
Rendement par risque 1 an | -0,39 |
Rendement par risque 3 ans | -0,44 |
Rendement par risque 5 ans | -0,31 |
Perte maximale sur 1 an | -29,79% |
Perte maximale sur 3 ans | -60,00% |
Perte maximale sur 5 ans | -66,84% |
Perte maximale depuis la création | -84,34% |