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Capitalisation boursière, EUR | 5 230,08 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,46 |
PER | 5,38 |
Rendement en dividendes | 2,01% |
Chiffre d'affaires, EUR | 4 208,77 M |
Résultat net, EUR | 950,09 M |
Marge bénéficiaire | 22,57% |
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 | 599 | 0,20% | 491 | +10,00% | A2QP4B | DE000A2QP4B6 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1,47% | Actions Grande-Bretagne Small Cap | 238 | 0,58% | 206 | +6,62% | A0X8R9 | IE00B3VWLG82 |
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0,22% | Actions Grande-Bretagne | 102 | 0,20% | 138 | +7,28% | A2H5ET | IE00BYZ28W67 |
Xtrackers FTSE 100 UCITS ETF 1C | 0,23% | Actions Grande-Bretagne | 100 | 0,09% | 54 | +6,68% | DBX0NF | LU0838780707 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 651 | 0,22% | 10 045 | +18,72% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,05% | Actions Europe | 599 | 0,20% | 5 947 | +9,75% | 263530 | DE0002635307 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0,40% | Actions Grande-Bretagne | 162 | 0,25% | 179 | +8,45% | A3DMXR | IE0009YQE5W1 |
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 | 0,01% | Actions Monde | 2 040 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,16% | Actions Europe Small Cap Changement climatique | 873 | 0,23% | 20 | - | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,07% | Actions Europe Social/durable | 268 | 0,30% | 7 | - | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,06% | Actions Europe Social/durable Changement climatique | 478 | 0,16% | 509 | +9,05% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,05% | Actions Europe | 602 | 0,20% | 2 342 | +9,95% | DBX1A7 | LU0328475792 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Actions Monde Dividendes | 1 855 | 0,29% | 582 | +11,86% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 120 | 0,12% | 2 136 | +20,34% | A2PLS9 | IE00BK5BQV03 |
Invesco FTSE RAFI Europe UCITS ETF | 0,03% | Actions Europe Fondamental/qualité | 494 | 0,39% | 8 | +11,19% | A0M2EC | IE00B23D8X81 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0,40% | Actions Grande-Bretagne | 162 | 0,25% | 39 | +6,46% | A3DMXS | IE000TZT3JJ0 |
Xtrackers FTSE 100 UCITS ETF Income 1D | 0,23% | Actions Grande-Bretagne | 100 | 0,09% | 75 | +6,75% | DBX1F1 | LU0292097234 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 266 | +19,06% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE 100 UCITS ETF Distributing | 0,22% | Actions Grande-Bretagne | 102 | 0,09% | 4 415 | +6,61% | A1JX54 | IE00B810Q511 |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0,22% | Actions Grande-Bretagne | 102 | 0,09% | 1 283 | +7,06% | A2PFN4 | IE00BFMXYP42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 120 | 0,12% | 2 464 | +20,12% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,05% | Actions Europe | 601 | 0,07% | 7 262 | +9,76% | LYX0Q0 | LU0908500753 |
HSBC FTSE 100 UCITS ETF GBP | 0,23% | Actions Grande-Bretagne | 100 | 0,07% | 621 | +7,05% | A0N9WS | IE00B42TW061 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 184 | - | WELT0A | IE0001UQQ933 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,05% | Actions Europe | 602 | 0,25% | 8 | +9,29% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,28% | Actions Europe Small Cap | 874 | 0,30% | 176 | +7,06% | A12HU7 | IE00BSPLC298 |
Invesco FTSE All-World UCITS ETF Dist | 0,01% | Actions Monde | 2 040 | 0,15% | 26 | - | A3D7QY | IE0000QLH0G6 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,16% | Actions Europe Small Cap Changement climatique | 873 | 0,35% | 88 | +5,28% | ETF045 | LU2572257470 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0,23% | Actions Europe Social/durable | 259 | 0,25% | 173 | +6,96% | A2DTUZ | LU1603795458 |
SPDR FTSE UK All Share UCITS ETF | 0,20% | Actions Grande-Bretagne | 557 | 0,20% | 491 | +6,56% | A1JT1A | IE00B7452L46 |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0,22% | Actions Grande-Bretagne | 102 | 0,07% | 2 477 | +6,61% | A0YEDM | IE00B53HP851 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,03% | Actions Europe Social/durable Changement climatique | 456 | 0,15% | 43 | +7,38% | A2P5CM | IE00BMDPBY65 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,01% | Actions Monde | 2 040 | 0,20% | 1 | - | A3EC3H | IE0006VDD4K1 |
SPDR FTSE UK All Share UCITS ETF | 0,20% | Actions Grande-Bretagne | 557 | 0,20% | 81 | +6,96% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,05% | Actions Europe | 602 | 0,07% | 143 | +10,02% | DBX0TR | LU2581375156 |
Invesco FTSE All-World UCITS ETF Acc | 0,01% | Actions Monde | 2 040 | 0,15% | 163 | - | A3D7QX | IE000716YHJ7 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,43% | Actions Europe Small Cap | 906 | 0,30% | 213 | +5,18% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,07% | Actions Europe Social/durable | 1 057 | 0,12% | 17 | +9,68% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,07% | Actions Monde Small Cap | 3 376 | 0,35% | 3 388 | +10,69% | A2DWBY | IE00BF4RFH31 |
First Trust United Kingdom AlphaDEX UCITS ETF Dist | 0,57% | Actions Grande-Bretagne Stratégie multi-facteurs | 75 | 0,65% | 3 | +10,50% | A2AFTR | IE00BD9N0445 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,39% | Actions Europe Mid Cap | 200 | 0,21% | 441 | +6,77% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,05% | Actions Europe | 552 | 0,10% | 763 | +10,30% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 651 | 0,22% | 12 698 | +18,73% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,43% | Actions Europe Small Cap | 897 | 0,30% | 1 320 | +5,40% | DBX1AU | LU0322253906 |
First Trust United Kingdom AlphaDEX UCITS ETF Acc | 0,57% | Actions Grande-Bretagne Stratégie multi-facteurs | 75 | 0,65% | 7 | +10,86% | A1T862 | IE00B8X9NZ57 |
SPDR MSCI World Small Cap UCITS ETF | 0,07% | Actions Monde Small Cap | 3 417 | 0,45% | 736 | +10,40% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,19% | Actions Grande-Bretagne | 252 | 0,04% | 444 | +6,80% | LYX0YA | LU1781541096 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,05% | Actions Europe Social/durable | 479 | 0,19% | 57 | +9,74% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,07% | Actions Europe Social/durable | 1 057 | 0,12% | 67 | +9,73% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Actions Monde Dividendes | 1 855 | 0,29% | 3 979 | +11,63% | A1T8FV | IE00B8GKDB10 |
iShares Core FTSE 100 UCITS ETF (Dist) | 0,22% | Actions Grande-Bretagne | 102 | 0,07% | 13 445 | +6,75% | 552752 | IE0005042456 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) | 0,90% | Actions Europe Assurances | 31 | 0,46% | 283 | +14,29% | A0H08K | DE000A0H08K7 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,05% | Actions Europe | 601 | 0,15% | 101 | +8,77% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,05% | Actions Europe | 552 | 0,10% | 2 768 | +10,28% | A1T8FS | IE00B945VV12 |
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0,22% | Actions Grande-Bretagne | 101 | 0,20% | 75 | +6,51% | 794362 | LU0136242590 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,01% | Actions Monde | 2 040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0,03% | Actions Monde Social/durable | 500 | 0,35% | 4 | +17,48% | A3DRJX | IE0002UTLE51 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,26% | Actions Europe Pondéré/équipondéré | 478 | 0,30% | 117 | +6,01% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Monde Small Cap | 2 005 | 0,35% | 131 | +9,20% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 317 | +19,05% | A2QL8U | IE00BNG8L278 |
Année en cours | +27,06% |
1 mois | -3,99% |
3 mois | +27,06% |
6 mois | +25,41% |
1 an | +17,02% |
3 ans | +96,43% |
5 ans | +18,28% |
Depuis la création (MAX) | +21,26% |
2023 | -21,81% |
2022 | +40,91% |
2021 | +32,21% |
2020 | -37,25% |
Volatilité 1 an | 25,28% |
Volatilité 3 ans | 27,96% |
Volatilité 5 ans | 33,43% |
Rendement par risque 1 an | 0,67 |
Rendement par risque 3 ans | 0,90 |
Rendement par risque 5 ans | 0,10 |
Perte maximale sur 1 an | -18,36% |
Perte maximale sur 3 ans | -25,22% |
Perte maximale sur 5 ans | -54,91% |
Perte maximale depuis la création | -54,91% |