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Capitalisation boursière, EUR | 6 111,68 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,56 |
PER | 5,02 |
Rendement en dividendes | 1,79% |
Chiffre d'affaires, EUR | 5 251,85 M |
Résultat net, EUR | 950,09 M |
Marge bénéficiaire | 18,09% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,05% | Actions Europe | 600 | 0,20% | 644 | +13,87% | A2QP4B | DE000A2QP4B6 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1,56% | Actions Grande-Bretagne Small Cap | 225 | 0,58% | 189 | +21,00% | A0X8R9 | IE00B3VWLG82 |
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0,24% | Actions Grande-Bretagne | 102 | 0,20% | 220 | +19,67% | A2H5ET | IE00BYZ28W67 |
Xtrackers FTSE 100 UCITS ETF 1C | 0,25% | Actions Grande-Bretagne | 100 | 0,09% | 65 | +19,49% | DBX0NF | LU0838780707 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 599 | 0,22% | 15 387 | +30,28% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,05% | Actions Europe | 600 | 0,20% | 6 146 | +13,80% | 263530 | DE0002635307 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0,50% | Actions Grande-Bretagne | 162 | 0,25% | 235 | +20,74% | A3DMXR | IE0009YQE5W1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 64 | +26,58% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 396 | 0,20% | 38 | +31,84% | A3EC3G | IE000UJC4MR1 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,40% | Actions Europe Small Cap Changement climatique | 832 | 0,23% | 110 | +13,21% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,08% | Actions Europe Social/durable | 271 | 0,30% | 8 | +16,30% | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,08% | Actions Europe Social/durable Changement climatique | 475 | 0,16% | 216 | +15,07% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,06% | Actions Europe | 603 | 0,20% | 2 741 | +13,91% | DBX1A7 | LU0328475792 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Actions Monde Dividendes | 2 116 | 0,29% | 787 | +23,47% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 013 | 0,12% | 3 339 | +31,48% | A2PLS9 | IE00BK5BQV03 |
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0,24% | Actions Grande-Bretagne | 102 | 0,10% | 6 | - | A40KHW | IE000HARJEE2 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0,05% | Actions Europe Fondamental/qualité | 486 | 0,39% | 10 | +14,93% | A0M2EC | IE00B23D8X81 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0,50% | Actions Grande-Bretagne | 162 | 0,25% | 72 | +20,63% | A3DMXS | IE000TZT3JJ0 |
Xtrackers FTSE 100 UCITS ETF Income 1D | 0,25% | Actions Grande-Bretagne | 100 | 0,09% | 74 | +19,20% | DBX1F1 | LU0292097234 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 774 | 0,24% | 338 | +31,17% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE 100 UCITS ETF Distributing | 0,24% | Actions Grande-Bretagne | 100 | 0,09% | 4 484 | +19,70% | A1JX54 | IE00B810Q511 |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0,24% | Actions Grande-Bretagne | 100 | 0,09% | 1 683 | +19,70% | A2PFN4 | IE00BFMXYP42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 013 | 0,12% | 3 248 | +31,36% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,05% | Actions Europe | 606 | 0,07% | 8 599 | +12,60% | LYX0Q0 | LU0908500753 |
HSBC FTSE 100 UCITS ETF GBP | 0,24% | Actions Grande-Bretagne | 100 | 0,07% | 616 | +19,90% | A0N9WS | IE00B42TW061 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 346 | +26,86% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,06% | Actions Europe Social/durable | 481 | 0,18% | 769 | +12,60% | A2H57X | LU1681040223 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,06% | Actions Europe | 603 | 0,25% | 9 | +12,99% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,54% | Actions Europe Small Cap | 844 | 0,30% | 235 | +10,40% | A12HU7 | IE00BSPLC298 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 396 | 0,15% | 67 | +30,82% | A3D7QY | IE0000QLH0G6 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,40% | Actions Europe Small Cap Changement climatique | 832 | 0,23% | 111 | +13,13% | ETF045 | LU2572257470 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0,23% | Actions Europe Social/durable | 259 | 0,25% | 170 | +11,70% | A2DTUZ | LU1603795458 |
SPDR FTSE UK All Share UCITS ETF | 0,21% | Actions Grande-Bretagne | 536 | 0,20% | 486 | +19,94% | A1JT1A | IE00B7452L46 |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0,24% | Actions Grande-Bretagne | 102 | 0,07% | 2 700 | +19,43% | A0YEDM | IE00B53HP851 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,01% | Actions Europe Social/durable Changement climatique | 455 | 0,15% | 52 | +11,78% | A2P5CM | IE00BMDPBY65 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 396 | 0,20% | 3 | +26,27% | A3EC3H | IE0006VDD4K1 |
SPDR FTSE UK All Share UCITS ETF | 0,21% | Actions Grande-Bretagne | 536 | 0,20% | 109 | +20,14% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,06% | Actions Europe | 603 | 0,07% | 320 | +14,06% | DBX0TR | LU2581375156 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 396 | 0,15% | 654 | +30,72% | A3D7QX | IE000716YHJ7 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,50% | Actions Europe Small Cap | 866 | 0,30% | 247 | +12,15% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,07% | Actions Europe Social/durable | 1 027 | 0,12% | 21 | +15,22% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,08% | Actions Monde Small Cap | 3 321 | 0,35% | 4 563 | +27,76% | A2DWBY | IE00BF4RFH31 |
First Trust United Kingdom AlphaDEX UCITS ETF Dist | 2,35% | Actions Grande-Bretagne Stratégie multi-facteurs | 74 | 0,65% | 3 | +20,97% | A2AFTR | IE00BD9N0445 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,45% | Actions Europe Mid Cap | 200 | 0,21% | 441 | +11,33% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,06% | Actions Europe | 530 | 0,10% | 922 | +14,54% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Actions Monde | 3 599 | 0,22% | 15 780 | +30,25% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,51% | Actions Europe Small Cap | 873 | 0,30% | 1 838 | +13,25% | DBX1AU | LU0322253906 |
First Trust United Kingdom AlphaDEX UCITS ETF Acc | 2,35% | Actions Grande-Bretagne Stratégie multi-facteurs | 74 | 0,65% | 8 | +22,25% | A1T862 | IE00B8X9NZ57 |
SPDR MSCI World Small Cap UCITS ETF | 0,08% | Actions Monde Small Cap | 3 545 | 0,45% | 943 | +27,80% | A1W56P | IE00BCBJG560 |
Amundi UK Equity All Cap UCITS ETF Dist | 0,22% | Actions Grande-Bretagne | 244 | 0,04% | 542 | +18,76% | LYX0YA | LU1781541096 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,08% | Actions Europe Social/durable | 478 | 0,19% | 35 | +12,10% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,07% | Actions Europe Social/durable | 1 027 | 0,12% | 88 | +14,95% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Actions Monde Dividendes | 2 116 | 0,29% | 4 883 | +23,43% | A1T8FV | IE00B8GKDB10 |
iShares Core FTSE 100 UCITS ETF (Dist) | 0,24% | Actions Grande-Bretagne | 102 | 0,07% | 13 744 | +19,49% | 552752 | IE0005042456 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) | 0,96% | Actions Europe Assurances | 31 | 0,46% | 302 | +25,69% | A0H08K | DE000A0H08K7 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,05% | Actions Europe | 606 | 0,15% | 109 | +11,66% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,06% | Actions Europe | 530 | 0,10% | 3 061 | +14,59% | A1T8FS | IE00B945VV12 |
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0,24% | Actions Grande-Bretagne | 100 | 0,20% | 81 | +19,85% | 794362 | LU0136242590 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 396 | 0,20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0,03% | Actions Monde Social/durable | 497 | 0,35% | 5 | +23,34% | A3DRJX | IE0002UTLE51 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,20% | Actions Europe Pondéré/équipondéré | 479 | 0,30% | 111 | +10,84% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Monde Small Cap | 2 278 | 0,35% | 73 | +26,89% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 774 | 0,24% | 446 | +31,39% | A2QL8U | IE00BNG8L278 |
Année en cours | +58,09% |
1 mois | +2,68% |
3 mois | +4,70% |
6 mois | +18,27% |
1 an | +50,39% |
3 ans | +102,11% |
5 ans | +53,28% |
Depuis la création (MAX) | +50,87% |
2023 | -21,81% |
2022 | +40,91% |
2021 | +32,21% |
2020 | -37,25% |
Volatilité 1 an | 28,65% |
Volatilité 3 ans | 28,17% |
Volatilité 5 ans | 34,04% |
Rendement par risque 1 an | 1,75 |
Rendement par risque 3 ans | 0,94 |
Rendement par risque 5 ans | 0,26 |
Perte maximale sur 1 an | -12,50% |
Perte maximale sur 3 ans | -25,22% |
Perte maximale sur 5 ans | -54,34% |
Perte maximale depuis la création | -54,91% |