Capitalisation boursière, EUR | 5 596,47 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 0,92 |
PER | 4,83 |
Rendement en dividendes | 6,47% |
Chiffre d'affaires, EUR | 5 187,58 M |
Résultat net, EUR | 886,74 M |
Marge bénéficiaire | 17,09% |
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% | 514 | +11,35% | A2QP4B | DE000A2QP4B6 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0,38% | Actions Grande-Bretagne Social/durable | 164 | 0,23% | 794 | +4,59% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1,07% | Actions Grande-Bretagne Small Cap | 238 | 0,58% | 209 | +8,03% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0,41% | Actions Grande-Bretagne Social/durable | 161 | 0,15% | 38 | +6,35% | A2QGKT | IE00BMDBMH44 |
iShares FTSE 250 UCITS ETF | 0,97% | Actions Grande-Bretagne Mid Cap | 251 | 0,40% | 904 | +8,78% | A0CA55 | IE00B00FV128 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,03% | Actions Europe | 599 | 0,20% | 6 058 | +11,05% | 263530 | DE0002635307 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0,07% | Actions Europe Dividendes | 240 | 0,29% | 3 | +12,00% | A2DHPT | IE00BDF16007 |
Vanguard FTSE 250 UCITS ETF Distributing | 0,97% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 1 845 | +9,50% | A12CX0 | IE00BKX55Q28 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,00% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 37 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,23% | Actions Monde Small Cap | 775 | 0,23% | 14 | +11,13% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,47% | Actions Europe Small Cap Changement climatique | 873 | 0,23% | 20 | - | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,04% | Actions Europe Social/durable Changement climatique | 478 | 0,16% | 678 | +9,51% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,03% | Actions Europe | 602 | 0,20% | 2 392 | +11,16% | DBX1A7 | LU0328475792 |
Invesco FTSE RAFI UK 100 UCITS ETF | 0,17% | Actions Grande-Bretagne Fondamental/qualité | 100 | 0,39% | 12 | +10,67% | A0M2EL | IE00B23LNN70 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0,07% | Actions Europe Social/durable | 199 | 0,12% | 288 | +14,60% | A2PPQZ | IE00BK5H8015 |
WisdomTree Europe Equity Income UCITS ETF | 0,07% | Actions Europe Dividendes | 240 | 0,29% | 27 | +11,94% | A12HUT | IE00BQZJBX31 |
Invesco FTSE RAFI Europe UCITS ETF | 0,05% | Actions Europe Fondamental/qualité | 494 | 0,39% | 8 | +13,13% | A0M2EC | IE00B23D8X81 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,23% | Actions Monde Small Cap | 775 | 0,26% | 2 | +9,86% | A3CMCW | IE00BKSCC785 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0,34% | Actions Grande-Bretagne Social/durable | 116 | 0,18% | 387 | +4,13% | DBX1FA | LU0292097747 |
Xtrackers FTSE 250 UCITS ETF 1D | 0,97% | Actions Grande-Bretagne Mid Cap | 250 | 0,15% | 35 | +8,97% | DBX1F2 | LU0292097317 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0,32% | Actions Grande-Bretagne Social/durable | 98 | 0,18% | 2 | +6,04% | A3CV84 | LU2368674631 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,02% | Actions Monde Social/durable | 575 | 0,60% | 1 145 | +22,97% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 268 | +21,86% | A2QL8V | IE00BNG8L385 |
HSBC FTSE 250 UCITS ETF GBP | 0,98% | Actions Grande-Bretagne Mid Cap | 251 | 0,35% | 57 | +8,86% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1,61% | Actions Grande-Bretagne Mid Cap | 149 | 0,05% | 148 | +6,19% | A2P6TK | LU2182388152 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,03% | Actions Europe | 601 | 0,07% | 7 262 | +11,07% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,00% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 191 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,03% | Actions Europe Social/durable | 488 | 0,18% | 702 | +10,43% | A2H57X | LU1681040223 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,12% | Actions Monde Small Cap | 1 126 | 0,25% | 59 | +12,20% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,03% | Actions Europe | 602 | 0,25% | 8 | +10,52% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,37% | Actions Europe Small Cap | 874 | 0,30% | 179 | +9,40% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,47% | Actions Europe Small Cap Changement climatique | 873 | 0,35% | 88 | +6,86% | ETF045 | LU2572257470 |
iShares UK Dividend UCITS ETF | 1,24% | Actions Grande-Bretagne Dividendes | 51 | 0,40% | 940 | +7,72% | A0HGV6 | IE00B0M63060 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,55% | Actions Europe Small Cap | 199 | 0,20% | 844 | +7,24% | A0D8QZ | DE000A0D8QZ7 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0,13% | Actions Europe Social/durable | 259 | 0,25% | 178 | +9,52% | A2DTUZ | LU1603795458 |
SPDR FTSE UK All Share UCITS ETF | 0,13% | Actions Grande-Bretagne | 557 | 0,20% | 499 | +8,60% | A1JT1A | IE00B7452L46 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,02% | Actions Europe Social/durable Changement climatique | 456 | 0,15% | 44 | +8,12% | A2P5CM | IE00BMDPBY65 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0,97% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 417 | +9,43% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0,13% | Actions Grande-Bretagne | 557 | 0,20% | 82 | +8,56% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,03% | Actions Europe | 602 | 0,07% | 146 | +11,23% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,32% | Actions Europe Small Cap | 906 | 0,30% | 216 | +7,69% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,05% | Actions Europe Social/durable | 1 057 | 0,12% | 17 | +11,03% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 376 | 0,35% | 3 506 | +13,07% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0,32% | Actions Grande-Bretagne Social/durable | 98 | 0,18% | 28 | - | A2ATZS | LU1437025023 |
First Trust United Kingdom AlphaDEX UCITS ETF Dist | 0,84% | Actions Grande-Bretagne Stratégie multi-facteurs | 75 | 0,65% | 3 | +12,51% | A2AFTR | IE00BD9N0445 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,33% | Actions Europe Small Cap | 897 | 0,30% | 1 361 | +7,13% | DBX1AU | LU0322253906 |
First Trust United Kingdom AlphaDEX UCITS ETF Acc | 0,84% | Actions Grande-Bretagne Stratégie multi-facteurs | 75 | 0,65% | 7 | +12,95% | A1T862 | IE00B8X9NZ57 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,38% | Actions Grande-Bretagne Social/durable | 164 | 0,26% | 14 | -1,41% | A141GX | IE00BZ0RTB90 |
SPDR MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 417 | 0,45% | 752 | +13,13% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,14% | Actions Grande-Bretagne | 252 | 0,04% | 454 | +8,37% | LYX0YA | LU1781541096 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,04% | Actions Europe Social/durable | 479 | 0,19% | 58 | +10,83% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,05% | Actions Europe Social/durable | 1 057 | 0,12% | 69 | +11,01% | A3DJTF | IE000QUOSE01 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) | 0,34% | Actions Europe Services financiers | 47 | 0,47% | 1 819 | +34,92% | A0F5UJ | DE000A0F5UJ7 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,23% | Actions Monde Small Cap | 775 | 0,23% | 383 | +11,30% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,03% | Actions Europe | 601 | 0,15% | 101 | +10,49% | LYX0WH | LU1574142243 |
WisdomTree UK Equity Income UCITS ETF | 1,81% | Actions Grande-Bretagne Dividendes | 60 | 0,29% | 11 | +5,64% | A14YTZ | IE00BYPGTJ26 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0,02% | Actions Monde Social/durable | 500 | 0,35% | 5 | +19,78% | A3DRJX | IE0002UTLE51 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,21% | Actions Europe Pondéré/équipondéré | 478 | 0,30% | 120 | +7,37% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,18% | Actions Monde Small Cap | 2 005 | 0,35% | 134 | +11,81% | A3C14G | IE000T9EOCL3 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0,32% | Actions Grande-Bretagne Social/durable | 98 | 0,18% | 40 | +5,95% | A2ATZT | LU1437025296 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 321 | +22,02% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,38% | Actions Grande-Bretagne Social/durable | 164 | 0,26% | 33 | +0,21% | A2AH51 | IE00BYNQMK61 |