Investissez avec votre courtier
Capitalisation boursière, EUR | 6 586,54 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 4,25 |
PER | 53,62 |
Rendement en dividendes | 1,83% |
Chiffre d'affaires, EUR | 1 982,34 M |
Résultat net, EUR | 120,57 M |
Marge bénéficiaire | 6,08% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,04% | Actions Europe | 599 | 0,20% | 526 | +13,24% | A2QP4B | DE000A2QP4B6 |
BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF USD | 1,94% | Actions Monde Santé Social/durable | 50 | 0,30% | 1 | -0,11% | A3D4V3 | LU2533811084 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0,48% | Actions Grande-Bretagne Social/durable | 164 | 0,23% | 791 | +7,10% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1,36% | Actions Grande-Bretagne Small Cap | 238 | 0,58% | 207 | +9,22% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0,52% | Actions Grande-Bretagne Social/durable | 161 | 0,15% | 38 | +9,12% | A2QGKT | IE00BMDBMH44 |
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0,21% | Actions Grande-Bretagne | 102 | 0,20% | 140 | +11,33% | A2H5ET | IE00BYZ28W67 |
Xtrackers FTSE 100 UCITS ETF 1C | 0,21% | Actions Grande-Bretagne | 100 | 0,09% | 55 | +11,38% | DBX0NF | LU0838780707 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 651 | 0,22% | 10 220 | +24,48% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,04% | Actions Europe | 599 | 0,20% | 6 019 | +13,05% | 263530 | DE0002635307 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 040 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,29% | Actions Monde Small Cap | 775 | 0,23% | 14 | +13,87% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,70% | Actions Europe Small Cap Changement climatique | 873 | 0,23% | 20 | - | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,06% | Actions Europe Social/durable | 268 | 0,30% | 7 | - | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,05% | Actions Europe Social/durable Changement climatique | 478 | 0,16% | 722 | +11,68% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,05% | Actions Europe | 602 | 0,20% | 2 382 | +13,17% | DBX1A7 | LU0328475792 |
L&G Global Equity UCITS ETF | 0,00% | Actions Monde Social/durable | 1 237 | 0,10% | 106 | +25,80% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 120 | 0,12% | 2 186 | +25,18% | A2PLS9 | IE00BK5BQV03 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,07% | Actions Monde Stratégie multi-facteurs | 1 108 | 0,40% | 3 | - | A2DR4L | LU1602145200 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,29% | Actions Monde Small Cap | 775 | 0,26% | 2 | +9,13% | A3CMCW | IE00BKSCC785 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0,43% | Actions Grande-Bretagne Social/durable | 116 | 0,18% | 387 | +7,87% | DBX1FA | LU0292097747 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Actions Monde | 1 475 | 0,05% | 307 | +26,47% | A2PWMK | LU2089238203 |
CIRCA5000 Health & Wellbeing UCITS ETF USD ACC | 2,29% | Actions Monde Santé Social/durable | 49 | 0,49% | 5 | - | IE0001EY64U4 | |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,04% | Actions Monde Social/durable Changement climatique | 1 106 | 0,19% | 25 | +23,14% | DBX0RU | IE000UZCJS58 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 1,14% | Actions Grande-Bretagne Social/durable | 98 | 0,18% | 2 | +8,46% | A3CV84 | LU2368674631 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 0,29% | Actions Europe Santé | 53 | 0,46% | 690 | +7,73% | A0Q4R3 | DE000A0Q4R36 |
Xtrackers FTSE 100 UCITS ETF Income 1D | 0,21% | Actions Grande-Bretagne | 100 | 0,09% | 77 | +11,44% | DBX1F1 | LU0292097234 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 268 | +25,17% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE 100 UCITS ETF Distributing | 0,21% | Actions Grande-Bretagne | 102 | 0,09% | 4 494 | +11,46% | A1JX54 | IE00B810Q511 |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0,21% | Actions Grande-Bretagne | 102 | 0,09% | 1 310 | +11,41% | A2PFN4 | IE00BFMXYP42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 120 | 0,12% | 2 495 | +25,76% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,04% | Actions Europe | 601 | 0,07% | 7 262 | +12,98% | LYX0Q0 | LU0908500753 |
HSBC FTSE 100 UCITS ETF GBP | 0,21% | Actions Grande-Bretagne | 100 | 0,07% | 632 | +11,43% | A0N9WS | IE00B42TW061 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,05% | Actions Europe Social/durable | 488 | 0,18% | 702 | +12,65% | A2H57X | LU1681040223 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 778 | 0,40% | - | +28,39% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,16% | Actions Monde Small Cap | 1 126 | 0,25% | 59 | +15,14% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,07% | Actions Monde Stratégie multi-facteurs | 1 108 | 0,40% | 34 | +17,57% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,05% | Actions Europe | 602 | 0,25% | 8 | +12,39% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,18% | Actions Europe Small Cap | 874 | 0,30% | 178 | +10,59% | A12HU7 | IE00BSPLC298 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 040 | 0,15% | 24 | - | A3D7QY | IE0000QLH0G6 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,70% | Actions Europe Small Cap Changement climatique | 873 | 0,35% | 88 | +8,20% | ETF045 | LU2572257470 |
Amundi Prime Global UCITS ETF DR (D) | 0,01% | Actions Monde | 1 475 | 0,05% | 688 | +26,37% | A2PBLJ | LU1931974692 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0,22% | Actions Europe Social/durable | 259 | 0,25% | 206 | +8,69% | A2DTUZ | LU1603795458 |
SPDR FTSE UK All Share UCITS ETF | 0,18% | Actions Grande-Bretagne | 557 | 0,20% | 486 | +11,05% | A1JT1A | IE00B7452L46 |
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) | 0,07% | Actions Monde Santé Social/durable | 113 | 0,18% | 10 | +11,08% | A3DSTD | IE000JKS50V3 |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0,21% | Actions Grande-Bretagne | 102 | 0,07% | 2 523 | +11,45% | A0YEDM | IE00B53HP851 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,04% | Actions Europe Social/durable Changement climatique | 456 | 0,15% | 44 | +10,35% | A2P5CM | IE00BMDPBY65 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 040 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
SPDR FTSE UK All Share UCITS ETF | 0,18% | Actions Grande-Bretagne | 557 | 0,20% | 82 | +10,91% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,05% | Actions Europe | 602 | 0,07% | 145 | +13,30% | DBX0TR | LU2581375156 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 040 | 0,15% | 165 | - | A3D7QX | IE000716YHJ7 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,41% | Actions Europe Small Cap | 906 | 0,30% | 216 | +7,24% | A1191W | IE00BKWQ0M75 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0,20% | Actions Monde Social/durable Changement climatique | 831 | 0,19% | 15 | +21,46% | A2QNQK | IE00BN4PXC48 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,06% | Actions Europe Social/durable | 1 057 | 0,12% | 17 | +13,11% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,07% | Actions Monde Small Cap | 3 376 | 0,35% | 3 499 | +15,71% | A2DWBY | IE00BF4RFH31 |
BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR | 1,94% | Actions Monde Santé Social/durable | 50 | 0,30% | 14 | +0,35% | A3C9H4 | LU2365457410 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 1,14% | Actions Grande-Bretagne Social/durable | 98 | 0,18% | 28 | - | A2ATZS | LU1437025023 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,37% | Actions Europe Mid Cap | 200 | 0,21% | 447 | +9,65% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,05% | Actions Europe | 552 | 0,10% | 777 | +13,50% | A2PLBK | IE00BK5BQX27 |
Invesco S&P World Health Care ESG UCITS ETF Acc | 0,03% | Actions Monde Santé Social/durable | 90 | 0,18% | - | +11,32% | A3D3BE | IE000L4EH2K5 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 651 | 0,22% | 12 836 | +24,47% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,44% | Actions Europe Small Cap | 897 | 0,30% | 1 352 | +9,11% | DBX1AU | LU0322253906 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,48% | Actions Grande-Bretagne Social/durable | 164 | 0,26% | 14 | -2,14% | A141GX | IE00BZ0RTB90 |
SPDR MSCI World Small Cap UCITS ETF | 0,07% | Actions Monde Small Cap | 3 417 | 0,45% | 750 | +16,21% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,18% | Actions Grande-Bretagne | 252 | 0,04% | 454 | +11,17% | LYX0YA | LU1781541096 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,05% | Actions Europe Social/durable | 479 | 0,19% | 59 | +13,27% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,06% | Actions Europe Social/durable | 1 057 | 0,12% | 69 | +13,27% | A3DJTF | IE000QUOSE01 |
iShares Core FTSE 100 UCITS ETF (Dist) | 0,21% | Actions Grande-Bretagne | 102 | 0,07% | 13 695 | +11,45% | 552752 | IE0005042456 |
Amundi Prime Europe UCITS ETF DR (D) | 0,05% | Actions Europe | 445 | 0,05% | 55 | +13,50% | A2PBLF | LU1931974262 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,29% | Actions Monde Small Cap | 775 | 0,23% | 382 | +14,25% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,04% | Actions Europe | 601 | 0,15% | 101 | +12,19% | LYX0WH | LU1574142243 |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0,36% | Actions Europe Social/durable | 220 | 0,30% | 94 | +10,10% | A2P0ZP | IE00BKSBGT50 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,05% | Actions Europe | 552 | 0,10% | 2 812 | +13,49% | A1T8FS | IE00B945VV12 |
L&G UK Equity UCITS ETF | 0,21% | Actions Grande-Bretagne Social/durable | 90 | 0,05% | 113 | +12,19% | A2N4PP | IE00BFXR5R48 |
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0,21% | Actions Grande-Bretagne | 101 | 0,20% | 75 | +11,45% | 794362 | LU0136242590 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) | 0,07% | Actions Monde Santé Social/durable | 113 | 0,18% | 234 | +11,14% | A3DSTC | IE0006FM6MI8 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,24% | Actions Monde Small Cap | 2 005 | 0,35% | 134 | +14,91% | A3C14G | IE000T9EOCL3 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,19% | Actions Europe Pondéré/équipondéré | 478 | 0,30% | 119 | +8,97% | A1JH12 | LU0599613147 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 1,14% | Actions Grande-Bretagne Social/durable | 98 | 0,18% | 40 | +8,52% | A2ATZT | LU1437025296 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 322 | +25,23% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,48% | Actions Grande-Bretagne Social/durable | 164 | 0,26% | 33 | -0,26% | A2AH51 | IE00BYNQMK61 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,15% | Actions Europe Social/durable Changement climatique | 329 | 0,15% | 5 | +11,80% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0,05% | Actions Europe | 445 | 0,05% | 29 | +13,66% | A2PWMH | LU2089238039 |
Année en cours | +10,58% |
1 mois | -11,14% |
3 mois | +7,07% |
6 mois | +29,49% |
1 an | +23,17% |
3 ans | - |
5 ans | - |
Depuis la création (MAX) | +13,91% |
2023 | +3,01% |
2022 | +15,65% |
2021 | - |
2020 | - |
Volatilité 1 an | 24,21% |
Volatilité 3 ans | - |
Volatilité 5 ans | - |
Rendement par risque 1 an | 0,95 |
Rendement par risque 3 ans | - |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -16,67% |
Perte maximale sur 3 ans | - |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -26,00% |