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Capitalisation boursière, EUR | 4 801,34 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,47 |
PER | 12,63 |
Rendement en dividendes | 0,83% |
Chiffre d'affaires, EUR | 9 397,86 M |
Résultat net, EUR | 372,65 M |
Marge bénéficiaire | 3,97% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Deka STOXX Europe Strong Style Composite 40 UCITS ETF | 3,07% | Actions Europe Valeur | 40 | 0,66% | 41 | +11,48% | ETFL05 | DE000ETFL052 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0,55% | Actions Grande-Bretagne Small Cap | 238 | 0,58% | 209 | +8,03% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0,21% | Actions Grande-Bretagne Social/durable | 161 | 0,15% | 38 | +6,35% | A2QGKT | IE00BMDBMH44 |
SPDR FTSE UK All Share UCITS ETF | 0,14% | Actions Grande-Bretagne | 557 | 0,20% | 499 | +8,60% | A1JT1A | IE00B7452L46 |
iShares FTSE 250 UCITS ETF | 1,11% | Actions Grande-Bretagne Mid Cap | 251 | 0,40% | 904 | +8,78% | A0CA55 | IE00B00FV128 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 1,11% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 417 | +9,43% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0,14% | Actions Grande-Bretagne | 557 | 0,20% | 82 | +8,56% | A2JHMP | IE00BD5FCF91 |
Vanguard FTSE 250 UCITS ETF Distributing | 1,11% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 1 845 | +9,50% | A12CX0 | IE00BKX55Q28 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0,43% | Actions Grande-Bretagne | 162 | 0,25% | 184 | +10,22% | A3DMXR | IE0009YQE5W1 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,17% | 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 | 0,04% | Actions Europe Small Cap Changement climatique | 873 | 0,23% | 20 | - | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,03% | Actions Europe Social/durable | 1 057 | 0,12% | 17 | +11,03% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 376 | 0,35% | 3 506 | +13,07% | A2DWBY | IE00BF4RFH31 |
Invesco FTSE RAFI UK 100 UCITS ETF | 0,21% | Actions Grande-Bretagne Fondamental/qualité | 100 | 0,39% | 12 | +10,67% | A0M2EL | IE00B23LNN70 |
First Trust United Kingdom AlphaDEX UCITS ETF Dist | 2,42% | Actions Grande-Bretagne Stratégie multi-facteurs | 75 | 0,65% | 3 | +12,51% | A2AFTR | IE00BD9N0445 |
Invesco FTSE RAFI Europe UCITS ETF | 0,03% | Actions Europe Fondamental/qualité | 494 | 0,39% | 8 | +13,13% | A0M2EC | IE00B23D8X81 |
Xtrackers FTSE 250 UCITS ETF 1D | 1,12% | Actions Grande-Bretagne Mid Cap | 250 | 0,15% | 35 | +8,97% | DBX1F2 | LU0292097317 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,17% | Actions Europe Small Cap | 897 | 0,30% | 1 361 | +7,13% | DBX1AU | LU0322253906 |
WisdomTree Megatrends UCITS ETF USD | 0,03% | Actions Monde Social/durable Innovation | 582 | 0,50% | 9 | - | A3EYCN | IE0000902GT6 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0,43% | Actions Grande-Bretagne | 162 | 0,25% | 40 | +8,26% | A3DMXS | IE000TZT3JJ0 |
First Trust United Kingdom AlphaDEX UCITS ETF Acc | 2,42% | Actions Grande-Bretagne Stratégie multi-facteurs | 75 | 0,65% | 7 | +12,95% | A1T862 | IE00B8X9NZ57 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Actions Monde | 3 518 | 0,17% | 1 278 | +20,71% | A1JJTD | IE00B3YLTY66 |
Deka STOXX Europe Strong Value 20 UCITS ETF | 6,31% | Actions Europe Valeur | 20 | 0,66% | 28 | +16,49% | ETFL04 | DE000ETFL045 |
SPDR MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 417 | 0,45% | 752 | +13,13% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,09% | Actions Grande-Bretagne | 252 | 0,04% | 454 | +8,37% | LYX0YA | LU1781541096 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 268 | +21,86% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,03% | Actions Europe Social/durable | 1 057 | 0,12% | 69 | +11,01% | A3DJTF | IE000QUOSE01 |
HSBC FTSE 250 UCITS ETF GBP | 1,12% | Actions Grande-Bretagne Mid Cap | 251 | 0,35% | 57 | +8,86% | A1C196 | IE00B64PTF05 |
HANetf The Travel UCITS ETF | 0,97% | Actions Monde Voyages et loisirs Social/durable | 66 | 0,69% | 21 | +23,69% | A3CPGE | IE00BMFNW783 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 005 | 0,35% | 134 | +11,81% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,10% | Actions Monde Small Cap | 1 126 | 0,25% | 59 | +12,20% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 321 | +22,02% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,07% | 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 | 0,04% | Actions Europe Small Cap Changement climatique | 873 | 0,35% | 88 | +6,86% | ETF045 | LU2572257470 |
Banque | Évaluation | Commission par plan d’épargne | Commission du broker | Plus d’informations |
---|---|---|---|---|
Gratuit | free of charge | Plus d’infos |
Année en cours | +7,96% |
1 mois | -1,58% |
3 mois | +2,97% |
6 mois | +48,22% |
1 an | +7,03% |
3 ans | -45,26% |
5 ans | -54,45% |
Depuis la création (MAX) | -72,47% |
2023 | +57,49% |
2022 | -44,22% |
2021 | -31,60% |
2020 | -42,50% |
Volatilité 1 an | 35,46% |
Volatilité 3 ans | 45,27% |
Volatilité 5 ans | 56,00% |
Rendement par risque 1 an | 0,20 |
Rendement par risque 3 ans | -0,40 |
Rendement par risque 5 ans | -0,26 |
Perte maximale sur 1 an | -31,68% |
Perte maximale sur 3 ans | -73,79% |
Perte maximale sur 5 ans | -82,14% |
Perte maximale depuis la création | -87,48% |