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Capitalisation boursière, EUR | 3 531,70 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,98 |
PER | 11,14 |
Rendement en dividendes | 4,23% |
Chiffre d'affaires, EUR | 13 166,15 M |
Résultat net, EUR | 310,55 M |
Marge bénéficiaire | 2,36% |
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 | +10,20% | A2QP4B | DE000A2QP4B6 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0,30% | Actions Grande-Bretagne Social/durable | 164 | 0,23% | 776 | +2,29% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0,85% | Actions Grande-Bretagne Small Cap | 238 | 0,58% | 206 | +7,21% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0,32% | Actions Grande-Bretagne Social/durable | 161 | 0,15% | 38 | +4,71% | A2QGKT | IE00BMDBMH44 |
iShares FTSE 250 UCITS ETF | 0,82% | Actions Grande-Bretagne Mid Cap | 251 | 0,40% | 889 | +6,89% | A0CA55 | IE00B00FV128 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,03% | Actions Europe | 599 | 0,20% | 5 947 | +9,86% | 263530 | DE0002635307 |
Vanguard FTSE 250 UCITS ETF Distributing | 0,82% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 1 814 | +7,82% | A12CX0 | IE00BKX55Q28 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0,23% | Actions Grande-Bretagne | 162 | 0,25% | 179 | +8,25% | A3DMXR | IE0009YQE5W1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | 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 | 0,18% | 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 | 0,06% | 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 | 0,17% | Actions Grande-Bretagne Fondamental/qualité | 100 | 0,39% | 12 | +7,98% | A0M2EL | IE00B23LNN70 |
Invesco FTSE RAFI Europe UCITS ETF | 0,02% | 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 | 0,18% | Actions Monde Small Cap | 775 | 0,26% | 2 | +7,33% | A3CMCW | IE00BKSCC785 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0,27% | Actions Grande-Bretagne Social/durable | 116 | 0,18% | 378 | +2,51% | DBX1FA | LU0292097747 |
Xtrackers FTSE 250 UCITS ETF 1D | 0,83% | Actions Grande-Bretagne Mid Cap | 250 | 0,15% | 35 | +7,20% | DBX1F2 | LU0292097317 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0,23% | Actions Grande-Bretagne | 162 | 0,25% | 39 | +6,32% | A3DMXS | IE000TZT3JJ0 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0,24% | Actions Grande-Bretagne Social/durable | 98 | 0,18% | 2 | +5,36% | A3CV84 | LU2368674631 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 266 | +20,76% | A2QL8V | IE00BNG8L385 |
WisdomTree Global Automotive Innovators UCITS ETF USD Acc | 0,41% | Actions Monde Automobile Social/durable Mobilité verte | 100 | 0,45% | 1 | +17,08% | A3DP9Y | IE000TB3YTV4 |
HSBC FTSE 250 UCITS ETF GBP | 0,82% | 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) | 1,20% | Actions Grande-Bretagne Mid Cap | 149 | 0,05% | 148 | +4,87% | A2P6TK | LU2182388152 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,04% | Actions Europe | 601 | 0,07% | 7 262 | +9,91% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 184 | - | WELT0A | IE0001UQQ933 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,13% | 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 | 0,34% | 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 | 0,06% | Actions Europe Small Cap Changement climatique | 873 | 0,35% | 88 | +5,48% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,57% | Actions Europe Small Cap | 199 | 0,20% | 827 | +5,96% | A0D8QZ | DE000A0D8QZ7 |
SPDR FTSE UK All Share UCITS ETF | 0,12% | Actions Grande-Bretagne | 557 | 0,20% | 491 | +6,75% | A1JT1A | IE00B7452L46 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,01% | Actions Europe Social/durable Changement climatique | 456 | 0,15% | 43 | +7,22% | A2P5CM | IE00BMDPBY65 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0,82% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 410 | +7,59% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0,12% | 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 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,26% | 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 | +9,67% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,05% | 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) | 0,24% | Actions Grande-Bretagne Social/durable | 98 | 0,18% | 28 | - | A2ATZS | LU1437025023 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,24% | Actions Europe Small Cap | 897 | 0,30% | 1 320 | +6,14% | DBX1AU | LU0322253906 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,30% | Actions Grande-Bretagne Social/durable | 164 | 0,26% | 14 | -3,84% | A141GX | IE00BZ0RTB90 |
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 | 0,12% | Actions Grande-Bretagne | 252 | 0,04% | 444 | +6,79% | LYX0YA | LU1781541096 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,04% | Actions Europe Social/durable | 1 057 | 0,12% | 67 | +9,51% | A3DJTF | IE000QUOSE01 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0,22% | Actions Europe Industrie | 108 | 0,46% | 192 | +18,81% | A0H08J | DE000A0H08J9 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,18% | Actions Monde Small Cap | 775 | 0,23% | 374 | +10,52% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,04% | Actions Europe | 601 | 0,15% | 101 | +9,00% | LYX0WH | LU1574142243 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Monde Small Cap | 2 005 | 0,35% | 131 | +10,25% | A3C14G | IE000T9EOCL3 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0,24% | 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 | 0,30% | Actions Grande-Bretagne Social/durable | 164 | 0,26% | 33 | -2,54% | A2AH51 | IE00BYNQMK61 |
Année en cours | +2,64% |
1 mois | +13,08% |
3 mois | +7,94% |
6 mois | +5,16% |
1 an | - |
3 ans | - |
5 ans | - |
Depuis la création (MAX) | +2,51% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatilité 1 an | - |
Volatilité 3 ans | - |
Volatilité 5 ans | - |
Rendement par risque 1 an | - |
Rendement par risque 3 ans | - |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | - |
Perte maximale sur 3 ans | - |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -12,71% |