Capitalisation boursière, EUR | 2 209,09 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,73 |
PER | 18 912,50 |
Rendement en dividendes | 6,59% |
Chiffre d'affaires, EUR | 923,87 M |
Résultat net, EUR | 0,12 M |
Marge bénéficiaire | 0,01% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Invesco FTSE All Share ESG Climate UCITS ETF Acc | 0,25% | Actions Grande-Bretagne Social/durable Changement climatique | 81 | 0,12% | 113 | +5,14% | A3C4YX | IE0003RA2ZR3 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,02% | Actions Europe | 599 | 0,20% | 514 | +11,35% | A2QP4B | DE000A2QP4B6 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0,15% | Actions Grande-Bretagne Social/durable | 164 | 0,23% | 794 | +4,59% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0,64% | Actions Grande-Bretagne Small Cap | 238 | 0,58% | 209 | +8,03% | A0X8R9 | IE00B3VWLG82 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0,03% | Actions Monde Social/durable Économie circulaire | 275 | 0,35% | 4 | -6,99% | DBX0TB | IE000Y6ZXZ48 |
iShares Global Water UCITS ETF | 1,57% | Actions Monde Eau | 57 | 0,65% | 2 080 | +13,26% | A0MM0S | IE00B1TXK627 |
iShares FTSE 250 UCITS ETF | 0,55% | Actions Grande-Bretagne Mid Cap | 251 | 0,40% | 904 | +8,78% | A0CA55 | IE00B00FV128 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,02% | Actions Europe | 599 | 0,20% | 6 058 | +11,05% | 263530 | DE0002635307 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0,09% | Actions Monde Infrastructure | 251 | 0,65% | 17 | +1,48% | A3D6N1 | IE000CK5G8J7 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0,09% | Actions Europe Dividendes | 240 | 0,29% | 3 | +12,00% | A2DHPT | IE00BDF16007 |
Vanguard FTSE 250 UCITS ETF Distributing | 0,55% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 1 845 | +9,50% | A12CX0 | IE00BKX55Q28 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0,18% | Actions Monde Social/durable Innovation | 361 | 0,60% | 4 | +2,27% | A3DHPA | IE000VTOHNZ0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,00% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 37 | - | WELT0B | IE000FPWSL69 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,19% | Actions Europe Small Cap Changement climatique | 873 | 0,23% | 20 | - | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,08% | Actions Europe Social/durable | 268 | 0,30% | 7 | - | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,02% | Actions Europe Social/durable Changement climatique | 478 | 0,16% | 678 | +9,51% | A2PRHB | IE00BKLTRN76 |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 0,21% | Actions Monde Social/durable Eau | 79 | 0,35% | 109 | +10,67% | DBX0SN | IE0007WJ6B10 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,02% | Actions Europe | 602 | 0,20% | 2 392 | +11,16% | DBX1A7 | LU0328475792 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0,04% | Actions Europe Social/durable | 199 | 0,12% | 288 | +14,60% | A2PPQZ | IE00BK5H8015 |
WisdomTree Europe Equity Income UCITS ETF | 0,09% | Actions Europe Dividendes | 240 | 0,29% | 27 | +11,94% | A12HUT | IE00BQZJBX31 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,04% | Actions Monde Stratégie multi-facteurs | 1 108 | 0,40% | 3 | - | A2DR4L | LU1602145200 |
Invesco FTSE RAFI Europe UCITS ETF | 0,03% | Actions Europe Fondamental/qualité | 494 | 0,39% | 8 | +13,13% | A0M2EC | IE00B23D8X81 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0,18% | Actions Grande-Bretagne Social/durable | 116 | 0,18% | 387 | +4,13% | DBX1FA | LU0292097747 |
Xtrackers FTSE 250 UCITS ETF 1D | 0,56% | Actions Grande-Bretagne Mid Cap | 250 | 0,15% | 35 | +8,97% | DBX1F2 | LU0292097317 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 268 | +21,86% | A2QL8V | IE00BNG8L385 |
HSBC FTSE 250 UCITS ETF GBP | 0,56% | 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) | 0,91% | Actions Grande-Bretagne Mid Cap | 149 | 0,05% | 148 | +6,19% | A2P6TK | LU2182388152 |
iShares Global Infrastructure UCITS ETF | 0,09% | Actions Monde Infrastructure | 251 | 0,65% | 1 352 | +1,36% | A0LEW9 | IE00B1FZS467 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,02% | Actions Europe | 601 | 0,07% | 7 262 | +11,07% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,00% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 191 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,02% | Actions Europe Social/durable | 488 | 0,18% | 702 | +10,43% | A2H57X | LU1681040223 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,07% | Actions Monde Small Cap | 1 126 | 0,25% | 59 | +12,20% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,04% | Actions Monde Stratégie multi-facteurs | 1 108 | 0,40% | 34 | +15,14% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,02% | Actions Europe | 602 | 0,25% | 8 | +10,52% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,14% | 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 | 0,19% | Actions Europe Small Cap Changement climatique | 873 | 0,35% | 88 | +6,86% | ETF045 | LU2572257470 |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 0,94% | Actions Monde Social/durable Eau | 33 | 0,60% | 1 518 | +23,85% | LYX0CA | FR0010527275 |
iShares UK Dividend UCITS ETF | 0,69% | Actions Grande-Bretagne Dividendes | 51 | 0,40% | 940 | +7,72% | A0HGV6 | IE00B0M63060 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 0,56% | Actions Europe Fournisseur | 28 | 0,47% | 318 | -2,32% | A0Q4R0 | DE000A0Q4R02 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,35% | Actions Europe Small Cap | 199 | 0,20% | 844 | +7,24% | A0D8QZ | DE000A0D8QZ7 |
Invesco FTSE All Share ESG Climate UCITS ETF Dist | 0,25% | Actions Grande-Bretagne Social/durable Changement climatique | 81 | 0,12% | 41 | +5,56% | A2QMP9 | IE00BN7J5Z03 |
SPDR FTSE UK All Share UCITS ETF | 0,08% | Actions Grande-Bretagne | 557 | 0,20% | 499 | +8,60% | A1JT1A | IE00B7452L46 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,01% | Actions Europe Social/durable Changement climatique | 456 | 0,15% | 44 | +8,12% | A2P5CM | IE00BMDPBY65 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0,55% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 417 | +9,43% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0,08% | Actions Grande-Bretagne | 557 | 0,20% | 82 | +8,56% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,02% | Actions Europe | 602 | 0,07% | 146 | +11,23% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,19% | Actions Europe Small Cap | 906 | 0,30% | 216 | +7,69% | A1191W | IE00BKWQ0M75 |
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 |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 0,94% | Actions Monde Social/durable Eau | 33 | 0,60% | 40 | +23,73% | LYX00V | FR0014002CH1 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,18% | Actions Europe Small Cap | 897 | 0,30% | 1 361 | +7,13% | DBX1AU | LU0322253906 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,15% | Actions Grande-Bretagne Social/durable | 164 | 0,26% | 14 | -1,41% | A141GX | IE00BZ0RTB90 |
SPDR MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 417 | 0,45% | 752 | +13,13% | A1W56P | IE00BCBJG560 |
iShares Global Water UCITS ETF USD (Acc) | 1,57% | Actions Monde Eau | 57 | 0,65% | 29 | +14,07% | A3EZ9W | IE000CFH1JX2 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,08% | Actions Grande-Bretagne | 252 | 0,04% | 454 | +8,37% | LYX0YA | LU1781541096 |
L&G Clean Water UCITS ETF | 1,99% | Actions Monde Social/durable Eau | 53 | 0,49% | 378 | +19,27% | A2PM52 | IE00BK5BC891 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,02% | Actions Europe Social/durable | 479 | 0,19% | 58 | +10,83% | ETF960 | DE000ETF9603 |
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 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,02% | Actions Europe | 601 | 0,15% | 101 | +10,49% | LYX0WH | LU1574142243 |
WisdomTree UK Equity Income UCITS ETF | 1,74% | Actions Grande-Bretagne Dividendes | 60 | 0,29% | 11 | +5,64% | A14YTZ | IE00BYPGTJ26 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,16% | Actions Europe Pondéré/équipondéré | 478 | 0,30% | 120 | +7,37% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Monde Small Cap | 2 005 | 0,35% | 134 | +11,81% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 321 | +22,02% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,15% | Actions Grande-Bretagne Social/durable | 164 | 0,26% | 33 | +0,21% | A2AH51 | IE00BYNQMK61 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1,43% | Actions Monde Infrastructure Social/durable | 76 | 0,45% | 89 | - | A3ENM8 | IE000QUCVEN9 |