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Capitalisation boursière, EUR | 3 154,40 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,49 |
PER | 9,65 |
Rendement en dividendes | 6,31% |
Chiffre d'affaires, EUR | 1 200,64 M |
Résultat net, EUR | 418,79 M |
Marge bénéficiaire | 34,88% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,03% | Actions Europe | 599 | 0,20% | 491 | +10,00% | A2QP4B | DE000A2QP4B6 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0,90% | Actions Grande-Bretagne Small Cap | 238 | 0,58% | 206 | +6,62% | A0X8R9 | IE00B3VWLG82 |
iShares FTSE 250 UCITS ETF | 0,81% | Actions Grande-Bretagne Mid Cap | 251 | 0,40% | 889 | +7,26% | A0CA55 | IE00B00FV128 |
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | 4,32% | Actions Grande-Bretagne Dividendes | 34 | 0,25% | 50 | +11,34% | A2QRY0 | IE00BMYDM802 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,03% | Actions Europe | 599 | 0,20% | 5 947 | +9,75% | 263530 | DE0002635307 |
Vanguard FTSE 250 UCITS ETF Distributing | 0,81% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 1 814 | +7,50% | A12CX0 | IE00BKX55Q28 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 0,80% | Actions Europe Services financiers | 31 | 0,46% | 59 | +20,94% | A0H08G | DE000A0H08G5 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0,25% | Actions Grande-Bretagne | 162 | 0,25% | 179 | +8,45% | A3DMXR | IE0009YQE5W1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 36 | - | WELT0B | IE000FPWSL69 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,13% | Actions Europe Small Cap Changement climatique | 873 | 0,23% | 20 | - | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,05% | Actions Europe Social/durable | 268 | 0,30% | 7 | - | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,04% | Actions Europe Social/durable Changement climatique | 478 | 0,16% | 509 | +9,05% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,03% | Actions Europe | 602 | 0,20% | 2 342 | +9,95% | DBX1A7 | LU0328475792 |
Invesco FTSE RAFI UK 100 UCITS ETF | 0,14% | Actions Grande-Bretagne Fondamental/qualité | 100 | 0,39% | 12 | +8,45% | A0M2EL | IE00B23LNN70 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,04% | Actions Monde Stratégie multi-facteurs | 1 108 | 0,40% | 3 | - | A2DR4L | LU1602145200 |
Invesco FTSE RAFI Europe UCITS ETF | 0,04% | Actions Europe Fondamental/qualité | 494 | 0,39% | 8 | +11,19% | A0M2EC | IE00B23D8X81 |
Xtrackers FTSE 250 UCITS ETF 1D | 0,82% | Actions Grande-Bretagne Mid Cap | 250 | 0,15% | 35 | +6,96% | DBX1F2 | LU0292097317 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0,25% | Actions Grande-Bretagne | 162 | 0,25% | 39 | +6,46% | A3DMXS | IE000TZT3JJ0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 266 | +19,06% | A2QL8V | IE00BNG8L385 |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0,96% | Actions Monde Dividendes | 100 | 0,46% | 2 237 | +6,44% | A0F5UH | DE000A0F5UH1 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 0,75% | Actions Monde Dividendes | 100 | 0,30% | 198 | +5,48% | A11471 | IE00BMP3HG27 |
HSBC FTSE 250 UCITS ETF GBP | 0,81% | Actions Grande-Bretagne Mid Cap | 251 | 0,35% | 56 | +7,40% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1,34% | Actions Grande-Bretagne Mid Cap | 149 | 0,05% | 148 | +5,18% | A2P6TK | LU2182388152 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,03% | Actions Europe | 601 | 0,07% | 7 262 | +9,76% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 184 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,03% | Actions Europe Social/durable | 488 | 0,18% | 702 | +9,18% | A2H57X | LU1681040223 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 0,75% | Actions Monde Dividendes | 100 | 0,33% | 2 | +6,64% | A3CMCV | IE00BM9TV208 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,04% | Actions Monde Stratégie multi-facteurs | 1 108 | 0,40% | 34 | +13,38% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,03% | Actions Europe | 602 | 0,25% | 8 | +9,29% | DBX0QN | LU1772333404 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 0,88% | Actions Monde Dividendes | 99 | 0,45% | 930 | +5,69% | A1T8GD | IE00B9CQXS71 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,34% | Actions Europe Small Cap | 874 | 0,30% | 176 | +7,06% | A12HU7 | IE00BSPLC298 |
WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 1,59% | 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 | 0,13% | Actions Europe Small Cap Changement climatique | 873 | 0,35% | 88 | +5,28% | ETF045 | LU2572257470 |
iShares UK Dividend UCITS ETF | 1,07% | Actions Grande-Bretagne Dividendes | 51 | 0,40% | 924 | +5,00% | A0HGV6 | IE00B0M63060 |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 0,67% | Actions Monde Dividendes | 98 | 0,45% | 15 | +6,86% | A3CNJH | IE00BYTH5S21 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,54% | Actions Europe Small Cap | 199 | 0,20% | 827 | +5,74% | A0D8QZ | DE000A0D8QZ7 |
SPDR FTSE UK All Share UCITS ETF | 0,11% | Actions Grande-Bretagne | 557 | 0,20% | 491 | +6,56% | A1JT1A | IE00B7452L46 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,05% | Actions Europe Social/durable Changement climatique | 456 | 0,15% | 43 | +7,38% | A2P5CM | IE00BMDPBY65 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0,81% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 410 | +7,87% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0,11% | Actions Grande-Bretagne | 557 | 0,20% | 81 | +6,96% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,03% | Actions Europe | 602 | 0,07% | 143 | +10,02% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,27% | Actions Europe Small Cap | 906 | 0,30% | 213 | +5,18% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,04% | Actions Europe Social/durable | 1 057 | 0,12% | 17 | +9,68% | A3DJQ9 | IE000NRGX9M3 |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 3,07% | Actions Europe Dividendes | 30 | 0,32% | 350 | +7,82% | 263529 | DE0002635299 |
iShares MSCI World Small Cap UCITS ETF | 0,04% | Actions Monde Small Cap | 3 376 | 0,35% | 3 388 | +10,69% | A2DWBY | IE00BF4RFH31 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,25% | Actions Europe Small Cap | 897 | 0,30% | 1 320 | +5,40% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0,04% | Actions Monde Small Cap | 3 417 | 0,45% | 736 | +10,40% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,12% | Actions Grande-Bretagne | 252 | 0,04% | 444 | +6,80% | LYX0YA | LU1781541096 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,04% | Actions Europe Social/durable | 1 057 | 0,12% | 67 | +9,73% | A3DJTF | IE000QUOSE01 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,03% | Actions Europe | 601 | 0,15% | 101 | +8,77% | LYX0WH | LU1574142243 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 005 | 0,35% | 131 | +9,20% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 317 | +19,05% | A2QL8U | IE00BNG8L278 |
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 4,94% | Actions Grande-Bretagne Dividendes | 34 | 0,30% | 118 | +2,69% | A1JT1C | IE00B6S2Z822 |
Franklin European Quality Dividend UCITS ETF | 2,28% | Actions Europe Dividendes | 50 | 0,25% | 59 | +8,33% | A2DTF2 | IE00BF2B0L69 |
Année en cours | -6,27% |
1 mois | -3,57% |
3 mois | -7,00% |
6 mois | +16,41% |
1 an | +0,72% |
3 ans | - |
5 ans | - |
Depuis la création (MAX) | -16,30% |
2023 | +0,90% |
2022 | - |
2021 | - |
2020 | - |
Volatilité 1 an | 25,59% |
Volatilité 3 ans | - |
Volatilité 5 ans | - |
Rendement par risque 1 an | 0,03 |
Rendement par risque 3 ans | - |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -20,36% |
Perte maximale sur 3 ans | - |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -32,04% |