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Capitalisation boursière, EUR | 2 984,04 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 2,10 |
PER | 14,84 |
Rendement en dividendes | 3,03% |
Chiffre d'affaires, EUR | 2 029,22 M |
Résultat net, EUR | 147,18 M |
Marge bénéficiaire | 7,25% |
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% | 504 | +10,57% | A2QP4B | DE000A2QP4B6 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0,81% | Actions Grande-Bretagne Small Cap | 238 | 0,58% | 205 | +7,33% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0,31% | Actions Grande-Bretagne Social/durable | 161 | 0,15% | 38 | +5,81% | A2QGKT | IE00BMDBMH44 |
iShares FTSE 250 UCITS ETF | 0,77% | Actions Grande-Bretagne Mid Cap | 251 | 0,40% | 890 | +7,72% | A0CA55 | IE00B00FV128 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 0,57% | Actions Europe Biens de consommation non cycliques | 29 | 0,46% | 235 | -12,20% | A0H08H | DE000A0H08H3 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 651 | 0,22% | 10 012 | +19,89% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,03% | Actions Europe | 599 | 0,20% | 5 946 | +10,33% | 263530 | DE0002635307 |
Vanguard FTSE 250 UCITS ETF Distributing | 0,77% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 1 816 | +8,24% | A12CX0 | IE00BKX55Q28 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 36 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 040 | 0,20% | 2 | - | A3EC3G | IE000UJC4MR1 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,60% | 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% | 570 | +9,01% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,03% | Actions Europe | 602 | 0,20% | 2 348 | +10,53% | DBX1A7 | LU0328475792 |
Invesco FTSE RAFI UK 100 UCITS ETF | 0,13% | Actions Grande-Bretagne Fondamental/qualité | 100 | 0,39% | 12 | +10,44% | A0M2EL | IE00B23LNN70 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0,02% | Actions Monde Fondamental/qualité | 590 | 0,43% | 3 | +10,51% | A3D10A | IE0007M3MLF3 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 1 855 | 0,29% | 586 | +13,20% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Actions Monde | 2 120 | 0,12% | 2 128 | +21,02% | A2PLS9 | IE00BK5BQV03 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc | 0,80% | Actions Monde Social/durable Égalité des sexes | 103 | 0,23% | 149 | +6,05% | A2H5CF | IE00BDR5H412 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0,02% | Actions Monde Fondamental/qualité | 590 | 0,38% | 233 | +13,85% | A2AG1D | IE00BZ56RN96 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc | 0,80% | Actions Monde Social/durable Égalité des sexes | 103 | 0,23% | 50 | +12,48% | A2JHVX | IE00BDR5H297 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,05% | Actions Monde Stratégie multi-facteurs | 1 108 | 0,40% | 3 | - | A2DR4L | LU1602145200 |
Invesco FTSE RAFI Europe UCITS ETF | 0,04% | Actions Europe Fondamental/qualité | 494 | 0,39% | 8 | +12,86% | A0M2EC | IE00B23D8X81 |
Xtrackers FTSE 250 UCITS ETF 1D | 0,77% | Actions Grande-Bretagne Mid Cap | 250 | 0,15% | 35 | +7,72% | DBX1F2 | LU0292097317 |
Lyxor Global Gender Equality (DR) UCITS ETF - Acc | 0,56% | Actions Monde Social/durable Égalité des sexes | 153 | 0,20% | 55 | +10,91% | LYX0XS | LU1691909508 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis | 0,80% | Actions Monde Social/durable Égalité des sexes | 103 | 0,23% | 9 | +6,06% | A2H5CG | IE00BDR5H305 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0,51% | Actions Grande-Bretagne Social/durable | 98 | 0,18% | 2 | +5,73% | A3CV84 | LU2368674631 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 263 | +20,42% | A2QL8V | IE00BNG8L385 |
HSBC FTSE 250 UCITS ETF GBP | 0,78% | Actions Grande-Bretagne Mid Cap | 251 | 0,35% | 56 | +7,80% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1,23% | Actions Grande-Bretagne Mid Cap | 149 | 0,05% | 148 | +5,62% | A2P6TK | LU2182388152 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Actions Monde | 2 120 | 0,12% | 2 446 | +21,19% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,03% | Actions Europe | 601 | 0,07% | 7 262 | +10,35% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 188 | - | WELT0A | IE0001UQQ933 |
Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc | 3,83% | Actions Monde Social/durable Énergies renouvelables | 24 | 0,35% | 39 | +0,88% | A2H57Y | LU1681046006 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,03% | Actions Europe Social/durable | 488 | 0,18% | 702 | +9,74% | A2H57X | LU1681040223 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 778 | 0,40% | - | +22,88% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,09% | Actions Monde Small Cap | 1 126 | 0,25% | 59 | +10,94% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,05% | Actions Monde Stratégie multi-facteurs | 1 108 | 0,40% | 34 | +14,18% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,03% | Actions Europe | 602 | 0,25% | 8 | +9,84% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,21% | Actions Europe Small Cap | 874 | 0,30% | 176 | +8,07% | 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 | 0,60% | Actions Europe Small Cap Changement climatique | 873 | 0,35% | 88 | +6,16% | ETF045 | LU2572257470 |
iShares UK Dividend UCITS ETF | 0,40% | Actions Grande-Bretagne Dividendes | 51 | 0,40% | 930 | +7,72% | A0HGV6 | IE00B0M63060 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,49% | Actions Europe Small Cap | 199 | 0,20% | 830 | +6,83% | A0D8QZ | DE000A0D8QZ7 |
UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc | 0,80% | Actions Monde Social/durable Égalité des sexes | 103 | 0,20% | 90 | +11,43% | A2H5CE | IE00BDR5GV14 |
SPDR FTSE UK All Share UCITS ETF | 0,09% | Actions Grande-Bretagne | 557 | 0,20% | 492 | +8,05% | A1JT1A | IE00B7452L46 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,01% | Actions Europe Social/durable Changement climatique | 456 | 0,15% | 43 | +7,32% | A2P5CM | IE00BMDPBY65 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0,77% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 411 | +8,44% | A2PFN5 | IE00BFMXVQ44 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 040 | 0,20% | 1 | - | A3EC3H | IE0006VDD4K1 |
SPDR FTSE UK All Share UCITS ETF | 0,09% | Actions Grande-Bretagne | 557 | 0,20% | 81 | +8,39% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,03% | Actions Europe | 602 | 0,07% | 143 | +10,56% | DBX0TR | LU2581375156 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc | 0,80% | Actions Monde Social/durable Égalité des sexes | 103 | 0,23% | 88 | +7,99% | A2H5JL | IE00BDR5H073 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 040 | 0,15% | 163 | - | A3D7QX | IE000716YHJ7 |
UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis | 0,80% | Actions Monde Social/durable Égalité des sexes | 103 | 0,20% | 51 | +9,87% | A2PEU9 | IE00BDR5GT91 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,25% | Actions Europe Small Cap | 906 | 0,30% | 213 | +5,45% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,04% | Actions Europe Social/durable | 1 057 | 0,12% | 17 | +10,05% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,04% | Actions Monde Small Cap | 3 376 | 0,35% | 3 416 | +11,65% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0,51% | Actions Grande-Bretagne Social/durable | 98 | 0,18% | 28 | - | A2ATZS | LU1437025023 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,03% | Actions Europe | 552 | 0,10% | 764 | +10,81% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 651 | 0,22% | 12 589 | +19,88% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,24% | Actions Europe Small Cap | 897 | 0,30% | 1 338 | +6,82% | DBX1AU | LU0322253906 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc | 0,80% | Actions Monde Social/durable Égalité des sexes | 103 | 0,23% | 217 | +12,74% | A2H5JM | IE00BDR5GY45 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0,02% | Actions Monde Fondamental/qualité | 590 | 0,43% | 1 | +14,49% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0,02% | Actions Monde Fondamental/qualité | 590 | 0,38% | 619 | +13,52% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0,05% | Actions Monde Small Cap | 3 417 | 0,45% | 737 | +11,75% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,10% | Actions Grande-Bretagne | 252 | 0,04% | 448 | +8,21% | LYX0YA | LU1781541096 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,04% | Actions Europe Social/durable | 1 057 | 0,12% | 68 | +10,27% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 1 855 | 0,29% | 4 001 | +13,42% | A1T8FV | IE00B8GKDB10 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0,06% | Actions Monde Stratégie multi-facteurs | 508 | 0,20% | 197 | +15,26% | A2PJEP | IE00BJRCLL96 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,03% | Actions Europe | 601 | 0,15% | 101 | +9,71% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,03% | Actions Europe | 552 | 0,10% | 2 773 | +10,83% | A1T8FS | IE00B945VV12 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,18% | Actions Monde Small Cap | 2 005 | 0,35% | 131 | +10,55% | A3C14G | IE000T9EOCL3 |
Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc | 3,83% | Actions Monde Social/durable Énergies renouvelables | 24 | 0,35% | 5 | - | A2H57Z | LU1681046188 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0,51% | Actions Grande-Bretagne Social/durable | 98 | 0,18% | 40 | +5,79% | A2ATZT | LU1437025296 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 315 | +20,37% | A2QL8U | IE00BNG8L278 |
Franklin European Quality Dividend UCITS ETF | 1,06% | Actions Europe Dividendes | 50 | 0,25% | 60 | +8,95% | A2DTF2 | IE00BF2B0L69 |
Année en cours | -1,17% |
1 mois | +7,20% |
3 mois | +2,85% |
6 mois | +7,20% |
1 an | -19,26% |
3 ans | - |
5 ans | - |
Depuis la création (MAX) | -15,20% |
2023 | -5,65% |
2022 | - |
2021 | - |
2020 | - |
Volatilité 1 an | 18,40% |
Volatilité 3 ans | - |
Volatilité 5 ans | - |
Rendement par risque 1 an | -1,04 |
Rendement par risque 3 ans | - |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -26,68% |
Perte maximale sur 3 ans | - |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -27,82% |