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Capitalisation boursière, EUR | 1 346,66 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 5,25 |
PER | 15,91 |
Rendement en dividendes | 5,61% |
Chiffre d'affaires, EUR | 496,99 M |
Résultat net, EUR | 83,62 M |
Marge bénéficiaire | 16,82% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0,42% | Actions Grande-Bretagne Small Cap | 238 | 0,58% | 209 | +8,03% | A0X8R9 | IE00B3VWLG82 |
SPDR FTSE UK All Share UCITS ETF | 0,07% | Actions Grande-Bretagne | 557 | 0,20% | 499 | +8,60% | A1JT1A | IE00B7452L46 |
iShares FTSE 250 UCITS ETF | 0,41% | Actions Grande-Bretagne Mid Cap | 251 | 0,40% | 904 | +8,78% | A0CA55 | IE00B00FV128 |
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | 2,09% | Actions Grande-Bretagne Dividendes | 34 | 0,25% | 50 | +14,04% | A2QRY0 | IE00BMYDM802 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0,41% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 417 | +9,43% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0,07% | Actions Grande-Bretagne | 557 | 0,20% | 82 | +8,56% | A2JHMP | IE00BD5FCF91 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0,05% | Actions Europe Dividendes | 240 | 0,29% | 3 | +12,00% | A2DHPT | IE00BDF16007 |
Vanguard FTSE 250 UCITS ETF Distributing | 0,41% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 1 845 | +9,50% | A12CX0 | IE00BKX55Q28 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0,29% | Actions Grande-Bretagne | 162 | 0,25% | 184 | +10,22% | A3DMXR | IE0009YQE5W1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 37 | - | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,13% | Actions Europe Small Cap | 906 | 0,30% | 216 | +7,69% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,08% | Actions Europe Small Cap Changement climatique | 873 | 0,23% | 20 | - | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,02% | Actions Europe Social/durable | 1 057 | 0,12% | 17 | +11,03% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 376 | 0,35% | 3 506 | +13,07% | A2DWBY | IE00BF4RFH31 |
WisdomTree Europe Equity Income UCITS ETF | 0,05% | Actions Europe Dividendes | 240 | 0,29% | 27 | +11,94% | A12HUT | IE00BQZJBX31 |
WisdomTree Europe SmallCap Dividend UCITS ETF | 0,74% | Actions Europe Small Cap | 294 | 0,38% | 33 | +6,74% | A12HUU | IE00BQZJC527 |
Xtrackers FTSE 250 UCITS ETF 1D | 0,42% | Actions Grande-Bretagne Mid Cap | 250 | 0,15% | 35 | +8,97% | DBX1F2 | LU0292097317 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,13% | Actions Europe Small Cap | 897 | 0,30% | 1 361 | +7,13% | DBX1AU | LU0322253906 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0,29% | Actions Grande-Bretagne | 162 | 0,25% | 40 | +8,26% | A3DMXS | IE000TZT3JJ0 |
SPDR MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 417 | 0,45% | 752 | +13,13% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,05% | Actions Grande-Bretagne | 252 | 0,04% | 454 | +8,37% | LYX0YA | LU1781541096 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 268 | +21,86% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,02% | Actions Europe Social/durable | 1 057 | 0,12% | 69 | +11,01% | A3DJTF | IE000QUOSE01 |
HSBC FTSE 250 UCITS ETF GBP | 0,41% | 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) | 0,63% | Actions Grande-Bretagne Mid Cap | 149 | 0,05% | 148 | +6,19% | A2P6TK | LU2182388152 |
WisdomTree UK Equity Income UCITS ETF | 0,67% | Actions Grande-Bretagne Dividendes | 60 | 0,29% | 11 | +5,64% | A14YTZ | IE00BYPGTJ26 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 191 | - | WELT0A | IE0001UQQ933 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 321 | +22,02% | A2QL8U | IE00BNG8L278 |
Franklin European Quality Dividend UCITS ETF | 1,09% | Actions Europe Dividendes | 50 | 0,25% | 60 | +9,44% | A2DTF2 | IE00BF2B0L69 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,06% | Actions Europe Small Cap | 874 | 0,30% | 179 | +9,40% | A12HU7 | IE00BSPLC298 |
WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0,74% | Actions Europe Small Cap | 294 | 0,38% | 27 | +6,82% | A2ARXA | IE00BDF16114 |
WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 0,50% | 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 | 0,08% | Actions Europe Small Cap Changement climatique | 873 | 0,35% | 88 | +6,86% | ETF045 | LU2572257470 |
Année en cours | -21,91% |
1 mois | -5,60% |
3 mois | -12,76% |
6 mois | -16,78% |
1 an | -12,76% |
3 ans | -15,67% |
5 ans | - |
Depuis la création (MAX) | -23,33% |
2023 | +48,62% |
2022 | -16,15% |
2021 | - |
2020 | - |
Volatilité 1 an | 26,99% |
Volatilité 3 ans | 31,15% |
Volatilité 5 ans | - |
Rendement par risque 1 an | -0,47 |
Rendement par risque 3 ans | -0,18 |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -24,39% |
Perte maximale sur 3 ans | -39,81% |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -45,22% |