Capitalisation boursière, EUR | - |
BPA, EUR | - |
Ratio cours/valeur comptable | - |
PER | - |
Rendement en dividendes | - |
Chiffre d'affaires, EUR | 2 667,55 M |
Résultat net, EUR | 171,06 M |
Marge bénéficiaire | 6,41% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,02% | Actions Europe | 600 | 0,20% | 590 | +13,65% | A2QP4B | DE000A2QP4B6 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0,21% | Actions Grande-Bretagne Social/durable | 155 | 0,23% | 834 | +8,21% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0,63% | Actions Grande-Bretagne Small Cap | 234 | 0,58% | 209 | +9,71% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0,24% | Actions Grande-Bretagne Social/durable | 158 | 0,15% | 40 | +9,54% | A2QGKT | IE00BMDBMH44 |
iShares FTSE 250 UCITS ETF | 0,63% | Actions Grande-Bretagne Mid Cap | 250 | 0,40% | 936 | +9,86% | A0CA55 | IE00B00FV128 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,02% | Actions Europe | 600 | 0,20% | 6 086 | +13,74% | 263530 | DE0002635307 |
Invesco Global Buyback Achievers UCITS ETF | 0,05% | Actions Monde Rachat d’actions | 330 | 0,39% | 44 | +25,80% | A114UD | IE00BLSNMW37 |
Vanguard FTSE 250 UCITS ETF Distributing | 0,63% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 1 936 | +10,64% | A12CX0 | IE00BKX55Q28 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0,35% | Actions Grande-Bretagne | 169 | 0,25% | 192 | +14,36% | A3DMXR | IE0009YQE5W1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,13% | Actions Monde Small Cap | 768 | 0,23% | 98 | +14,35% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,33% | Actions Europe Small Cap Changement climatique | 872 | 0,23% | 20 | - | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,04% | Actions Europe Social/durable | 266 | 0,30% | 8 | - | DBX0UR | IE000VMAR5O6 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,02% | Actions Europe | 603 | 0,20% | 2 445 | +13,65% | DBX1A7 | LU0328475792 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,13% | Actions Monde Small Cap | 768 | 0,26% | 9 | +12,88% | A3CMCW | IE00BKSCC785 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0,20% | Actions Grande-Bretagne Social/durable | 120 | 0,18% | 406 | +8,70% | DBX1FA | LU0292097747 |
Xtrackers FTSE 250 UCITS ETF 1D | 0,62% | Actions Grande-Bretagne Mid Cap | 250 | 0,15% | 37 | +9,81% | DBX1F2 | LU0292097317 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0,35% | Actions Grande-Bretagne | 169 | 0,25% | 42 | +14,35% | A3DMXS | IE000TZT3JJ0 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 1,43% | Actions Grande-Bretagne Social/durable | 101 | 0,18% | 2 | +9,10% | A3CV84 | LU2368674631 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 789 | 0,24% | 273 | +24,20% | A2QL8V | IE00BNG8L385 |
HSBC FTSE 250 UCITS ETF GBP | 0,63% | Actions Grande-Bretagne Mid Cap | 251 | 0,35% | 59 | +9,94% | A1C196 | IE00B64PTF05 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,03% | Actions Europe | 601 | 0,07% | 7 262 | +13,71% | LYX0Q0 | LU0908500753 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,03% | Actions Europe Social/durable | 488 | 0,18% | 702 | +13,20% | A2H57X | LU1681040223 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 748 | 0,40% | - | +27,17% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,07% | Actions Monde Small Cap | 1 121 | 0,25% | 59 | +15,59% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,02% | Actions Europe | 603 | 0,25% | 8 | +13,20% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,28% | Actions Europe Small Cap | 869 | 0,30% | 189 | +12,94% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,33% | Actions Europe Small Cap Changement climatique | 872 | 0,35% | 88 | +9,28% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,37% | Actions Europe Small Cap | 200 | 0,20% | 864 | +9,52% | A0D8QZ | DE000A0D8QZ7 |
SPDR FTSE UK All Share UCITS ETF | 0,08% | Actions Grande-Bretagne | 553 | 0,20% | 497 | +12,51% | A1JT1A | IE00B7452L46 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,01% | Actions Europe Social/durable Changement climatique | 475 | 0,15% | 45 | +10,74% | A2P5CM | IE00BMDPBY65 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0,63% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 453 | +10,71% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0,08% | Actions Grande-Bretagne | 553 | 0,20% | 85 | +12,61% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,02% | Actions Europe | 603 | 0,07% | 148 | +13,75% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,19% | Actions Europe Small Cap | 903 | 0,30% | 223 | +10,14% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,03% | Actions Europe Social/durable | 1 048 | 0,12% | 18 | +13,54% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,04% | Actions Monde Small Cap | 3 351 | 0,35% | 3 572 | +16,90% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 1,43% | Actions Grande-Bretagne Social/durable | 101 | 0,18% | 28 | - | A2ATZS | LU1437025023 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,20% | Actions Europe Small Cap | 910 | 0,30% | 1 401 | +10,09% | DBX1AU | LU0322253906 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,21% | Actions Grande-Bretagne Social/durable | 155 | 0,26% | 11 | +2,74% | A141GX | IE00BZ0RTB90 |
SPDR MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 411 | 0,45% | 766 | +16,65% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,15% | Actions Grande-Bretagne | 251 | 0,04% | 471 | +12,40% | LYX0YA | LU1781541096 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,02% | Actions Europe Social/durable | 479 | 0,19% | 59 | +13,17% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,03% | Actions Europe Social/durable | 1 048 | 0,12% | 71 | +13,64% | A3DJTF | IE000QUOSE01 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0,14% | Actions Europe Industrie | 110 | 0,46% | 205 | +21,44% | A0H08J | DE000A0H08J9 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,13% | Actions Monde Small Cap | 768 | 0,23% | 390 | +14,04% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,03% | Actions Europe | 601 | 0,15% | 101 | +13,57% | LYX0WH | LU1574142243 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,21% | Actions Europe Pondéré/équipondéré | 481 | 0,30% | 123 | +10,44% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Monde Small Cap | 2 015 | 0,35% | 136 | +14,36% | A3C14G | IE000T9EOCL3 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 1,43% | Actions Grande-Bretagne Social/durable | 101 | 0,18% | 40 | +9,16% | A2ATZT | LU1437025296 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 789 | 0,24% | 332 | +24,20% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,21% | Actions Grande-Bretagne Social/durable | 155 | 0,26% | 86 | +4,67% | A2AH51 | IE00BYNQMK61 |