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Capitalisation boursière, EUR | 3 246,00 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 0,57 |
PER | 15,32 |
Rendement en dividendes | 2,48% |
Chiffre d'affaires, EUR | 4 651,20 M |
Résultat net, EUR | 220,83 M |
Marge bénéficiaire | 4,75% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,36% | Actions Europe Small Cap | 199 | 0,20% | 844 | +7,23% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,02% | Actions Europe | 599 | 0,20% | 526 | +11,57% | A2QP4B | DE000A2QP4B6 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0,61% | Actions Grande-Bretagne Small Cap | 238 | 0,58% | 205 | +8,67% | A0X8R9 | IE00B3VWLG82 |
SPDR FTSE UK All Share UCITS ETF | 0,08% | Actions Grande-Bretagne | 557 | 0,20% | 488 | +10,55% | A1JT1A | IE00B7452L46 |
iShares FTSE 250 UCITS ETF | 0,57% | Actions Grande-Bretagne Mid Cap | 251 | 0,40% | 924 | +8,95% | A0CA55 | IE00B00FV128 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,01% | Actions Europe Social/durable Changement climatique | 456 | 0,15% | 44 | +8,57% | A2P5CM | IE00BMDPBY65 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0,57% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 423 | +9,55% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0,08% | Actions Grande-Bretagne | 557 | 0,20% | 84 | +10,49% | A2JHMP | IE00BD5FCF91 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,02% | Actions Europe | 599 | 0,20% | 6 024 | +11,43% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,03% | Actions Europe | 602 | 0,07% | 146 | +11,61% | DBX0TR | LU2581375156 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0,05% | Actions Europe Dividendes | 240 | 0,29% | 3 | +10,60% | A2DHPT | IE00BDF16007 |
Vanguard FTSE 250 UCITS ETF Distributing | 0,57% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 1 882 | +10,07% | A12CX0 | IE00BKX55Q28 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,00% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 38 | - | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,18% | Actions Europe Small Cap | 906 | 0,30% | 218 | +7,69% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,25% | 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 | +11,44% | A3DJQ9 | IE000NRGX9M3 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,02% | Actions Europe Social/durable Changement climatique | 478 | 0,16% | 724 | +9,61% | A2PRHB | IE00BKLTRN76 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 376 | 0,35% | 3 463 | +12,54% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,03% | Actions Europe | 602 | 0,20% | 2 398 | +11,46% | DBX1A7 | LU0328475792 |
Invesco FTSE RAFI UK 100 UCITS ETF | 0,16% | Actions Grande-Bretagne Fondamental/qualité | 100 | 0,39% | 13 | +11,58% | A0M2EL | IE00B23LNN70 |
WisdomTree Europe Equity Income UCITS ETF | 0,05% | Actions Europe Dividendes | 240 | 0,29% | 27 | +11,42% | A12HUT | IE00BQZJBX31 |
Invesco FTSE RAFI Europe UCITS ETF | 0,04% | Actions Europe Fondamental/qualité | 494 | 0,39% | 8 | +14,09% | A0M2EC | IE00B23D8X81 |
Xtrackers FTSE 250 UCITS ETF 1D | 0,58% | Actions Grande-Bretagne Mid Cap | 250 | 0,15% | 36 | +9,49% | DBX1F2 | LU0292097317 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,24% | Actions Europe Small Cap | 897 | 0,30% | 1 364 | +7,55% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0,04% | Actions Monde Small Cap | 3 417 | 0,45% | 742 | +13,41% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,08% | Actions Grande-Bretagne | 252 | 0,04% | 464 | +10,59% | LYX0YA | LU1781541096 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 267 | +22,00% | A2QL8V | IE00BNG8L385 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,03% | Actions Europe Social/durable | 479 | 0,19% | 59 | +11,37% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,03% | Actions Europe Social/durable | 1 057 | 0,12% | 69 | +11,22% | A3DJTF | IE000QUOSE01 |
HSBC FTSE 250 UCITS ETF GBP | 0,58% | Actions Grande-Bretagne Mid Cap | 251 | 0,35% | 58 | +9,18% | A1C196 | IE00B64PTF05 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) | 0,22% | Actions Europe Services financiers | 47 | 0,47% | 1 817 | +39,26% | A0F5UJ | DE000A0F5UJ7 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0,90% | Actions Grande-Bretagne Mid Cap | 149 | 0,05% | 148 | +5,96% | A2P6TK | LU2182388152 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,02% | Actions Europe | 601 | 0,15% | 101 | +10,90% | LYX0WH | LU1574142243 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,02% | Actions Europe | 601 | 0,07% | 7 262 | +11,36% | LYX0Q0 | LU0908500753 |
WisdomTree UK Equity Income UCITS ETF | 1,19% | Actions Grande-Bretagne Dividendes | 60 | 0,29% | 11 | +6,51% | A14YTZ | IE00BYPGTJ26 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,00% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 194 | - | WELT0A | IE0001UQQ933 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,20% | Actions Europe Pondéré/équipondéré | 478 | 0,30% | 120 | +7,61% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Monde Small Cap | 2 005 | 0,35% | 132 | +11,81% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,07% | Actions Monde Small Cap | 1 126 | 0,25% | 59 | +12,41% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 321 | +21,87% | A2QL8U | IE00BNG8L278 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,03% | Actions Europe | 602 | 0,25% | 8 | +10,91% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,64% | Actions Europe Small Cap | 874 | 0,30% | 185 | +10,08% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,25% | Actions Europe Small Cap Changement climatique | 873 | 0,35% | 88 | +7,06% | ETF045 | LU2572257470 |
iShares UK Dividend UCITS ETF | 0,66% | Actions Grande-Bretagne Dividendes | 51 | 0,40% | 954 | +8,72% | A0HGV6 | IE00B0M63060 |
Année en cours | +32,46% |
1 mois | +0,00% |
3 mois | +35,29% |
6 mois | +47,09% |
1 an | +43,75% |
3 ans | +8,58% |
5 ans | +4,55% |
Depuis la création (MAX) | -18,65% |
2023 | -8,17% |
2022 | -3,70% |
2021 | +41,18% |
2020 | -31,70% |
Volatilité 1 an | 44,31% |
Volatilité 3 ans | 39,00% |
Volatilité 5 ans | 55,99% |
Rendement par risque 1 an | 0,98 |
Rendement par risque 3 ans | 0,07 |
Rendement par risque 5 ans | 0,02 |
Perte maximale sur 1 an | -22,33% |
Perte maximale sur 3 ans | -46,15% |
Perte maximale sur 5 ans | -76,92% |
Perte maximale depuis la création | -81,01% |