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Capitalisation boursière, EUR | 1 986,14 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 3,18 |
PER | 8,61 |
Rendement en dividendes | 6,06% |
Chiffre d'affaires, EUR | 671,95 M |
Résultat net, EUR | 251,12 M |
Marge bénéficiaire | 37,37% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0,55% | Actions Grande-Bretagne Small Cap | 233 | 0,58% | 207 | +16,84% | A0X8R9 | IE00B3VWLG82 |
SPDR FTSE UK All Share UCITS ETF | 0,08% | Actions Grande-Bretagne | 551 | 0,20% | 482 | +16,69% | A1JT1A | IE00B7452L46 |
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0,03% | Actions Monde Services financiers Social/durable | 201 | 0,18% | 2 | +30,67% | A3DSTB | IE000ENYES77 |
iShares FTSE 250 UCITS ETF | 0,51% | Actions Grande-Bretagne Mid Cap | 251 | 0,40% | 946 | +15,76% | A0CA55 | IE00B00FV128 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0,52% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 489 | +16,54% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0,08% | Actions Grande-Bretagne | 551 | 0,20% | 87 | +16,67% | A2JHMP | IE00BD5FCF91 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,04% | Actions Monde Fondamental/qualité | 1 201 | 0,39% | 58 | +21,58% | A0M2EN | IE00B23LNQ02 |
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0,03% | Actions Monde Services financiers Social/durable | 201 | 0,18% | 415 | +30,86% | A3DSTA | IE000KYX7IP4 |
Invesco Global Buyback Achievers UCITS ETF | 0,05% | Actions Monde Rachat d’actions | 331 | 0,39% | 46 | +25,46% | A114UD | IE00BLSNMW37 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0,03% | Actions Europe Dividendes | 236 | 0,29% | 3 | +18,30% | A2DHPT | IE00BDF16007 |
Vanguard FTSE 250 UCITS ETF Distributing | 0,52% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 2 086 | +16,24% | A12CX0 | IE00BKX55Q28 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 261 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,16% | Actions Europe Small Cap | 901 | 0,30% | 173 | +14,45% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,05% | Actions Europe Small Cap Changement climatique | 866 | 0,23% | 38 | +13,93% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,03% | Actions Europe Social/durable | 1 046 | 0,12% | 19 | +18,20% | A3DJQ9 | IE000NRGX9M3 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0,02% | Actions Monde Social/durable Changement climatique | 852 | 0,19% | 12 | +18,48% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0,04% | Actions Monde Small Cap | 3 344 | 0,35% | 3 544 | +15,91% | A2DWBY | IE00BF4RFH31 |
HANetf Grayscale Future of Finance UCITS ETF | 5,52% | Actions Monde Technologie Fintech | 23 | 0,70% | 2 | +50,80% | A3DJZD | IE000TVPSRI1 |
WisdomTree Europe Equity Income UCITS ETF | 0,03% | Actions Europe Dividendes | 236 | 0,29% | 28 | +18,93% | A12HUT | IE00BQZJBX31 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,00% | Actions Monde | 1 503 | 0,07% | 720 | - | ETF150 | IE0009HF1MK9 |
Invesco S&P World Financials ESG UCITS ETF Acc | 0,02% | Actions Monde Services financiers Social/durable | 179 | 0,18% | - | +30,09% | A3D3BC | IE00018LB0D8 |
WisdomTree Europe SmallCap Dividend UCITS ETF | 1,33% | Actions Europe Small Cap | 288 | 0,38% | 29 | +20,21% | A12HUU | IE00BQZJC527 |
Xtrackers FTSE 250 UCITS ETF 1D | 0,52% | Actions Grande-Bretagne Mid Cap | 250 | 0,15% | 35 | +15,04% | DBX1F2 | LU0292097317 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,17% | Actions Europe Small Cap | 899 | 0,30% | 1 576 | +17,14% | DBX1AU | LU0322253906 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,01% | Actions Monde Social/durable Changement climatique | 1 106 | 0,19% | 25 | +19,51% | DBX0RU | IE000UZCJS58 |
SPDR MSCI World Small Cap UCITS ETF | 0,04% | Actions Monde Small Cap | 3 416 | 0,45% | 761 | +15,71% | A1W56P | IE00BCBJG560 |
iShares Ageing Population UCITS ETF | 0,34% | Actions Monde Santé Social/durable Vieillissement de la population | 335 | 0,40% | 432 | +10,68% | A2ANH1 | IE00BYZK4669 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,07% | Actions Grande-Bretagne | 251 | 0,04% | 470 | +16,94% | LYX0YA | LU1781541096 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 793 | 0,24% | 275 | +20,05% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,03% | Actions Europe Social/durable | 1 046 | 0,12% | 74 | +18,22% | A3DJTF | IE000QUOSE01 |
HSBC FTSE 250 UCITS ETF GBP | 0,52% | Actions Grande-Bretagne Mid Cap | 251 | 0,35% | 60 | +15,90% | A1C196 | IE00B64PTF05 |
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF Acc | 0,10% | Actions Monde Social/durable Milléniaux | 221 | 0,45% | 98 | +14,15% | LYX0ZL | LU2023678449 |
WisdomTree UK Equity Income UCITS ETF | 1,14% | Actions Grande-Bretagne Dividendes | 58 | 0,29% | 11 | +18,00% | A14YTZ | IE00BYPGTJ26 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 261 | 0,50% | 219 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 023 | 0,35% | 116 | +14,14% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 793 | 0,24% | 337 | +19,96% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,29% | Actions Europe Small Cap | 867 | 0,30% | 212 | +20,66% | A12HU7 | IE00BSPLC298 |
WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 1,33% | Actions Europe Small Cap | 288 | 0,38% | 30 | +20,16% | A2ARXA | IE00BDF16114 |
WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 0,86% | Actions Grande-Bretagne Fondamental/qualité | 97 | 0,29% | 4 | - | A3EV92 | IE0003UH9270 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,05% | Actions Europe Small Cap Changement climatique | 866 | 0,35% | 91 | +16,31% | ETF045 | LU2572257470 |
iShares UK Dividend UCITS ETF | 0,32% | Actions Grande-Bretagne Dividendes | 51 | 0,40% | 987 | +19,71% | A0HGV6 | IE00B0M63060 |
Année en cours | +37,92% |
1 mois | +4,28% |
3 mois | +32,42% |
6 mois | +57,10% |
1 an | +58,04% |
3 ans | +47,50% |
5 ans | - |
Depuis la création (MAX) | +45,88% |
2023 | -6,55% |
2022 | +25,61% |
2021 | - |
2020 | - |
Volatilité 1 an | 24,65% |
Volatilité 3 ans | 24,44% |
Volatilité 5 ans | - |
Rendement par risque 1 an | 2,35 |
Rendement par risque 3 ans | 0,57 |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -16,67% |
Perte maximale sur 3 ans | -33,63% |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -33,63% |