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Capitalisation boursière, EUR | 3 418,75 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 2,26 |
PER | 15,32 |
Rendement en dividendes | 5,10% |
Chiffre d'affaires, EUR | 1 144,58 M |
Résultat net, EUR | 216,52 M |
Marge bénéficiaire | 18,92% |
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% | 526 | +10,98% | A2QP4B | DE000A2QP4B6 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0,35% | Actions Grande-Bretagne Social/durable | 164 | 0,23% | 791 | +5,35% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0,98% | Actions Grande-Bretagne Small Cap | 238 | 0,58% | 207 | +8,19% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0,38% | Actions Grande-Bretagne Social/durable | 161 | 0,15% | 38 | +7,27% | A2QGKT | IE00BMDBMH44 |
iShares FTSE 250 UCITS ETF | 0,92% | Actions Grande-Bretagne Mid Cap | 251 | 0,40% | 901 | +8,54% | A0CA55 | IE00B00FV128 |
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | 4,62% | Actions Grande-Bretagne Dividendes | 34 | 0,25% | 50 | +15,35% | A2QRY0 | IE00BMYDM802 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,03% | Actions Europe | 599 | 0,20% | 6 019 | +10,77% | 263530 | DE0002635307 |
Invesco Global Buyback Achievers UCITS ETF | 0,09% | Actions Monde Rachat d’actions | 330 | 0,39% | 45 | +24,50% | A114UD | IE00BLSNMW37 |
Vanguard FTSE 250 UCITS ETF Distributing | 0,92% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 1 843 | +9,24% | A12CX0 | IE00BKX55Q28 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 0,87% | Actions Europe Services financiers | 31 | 0,46% | 58 | +18,99% | A0H08G | DE000A0H08G5 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0,26% | Actions Grande-Bretagne | 162 | 0,25% | 185 | +11,16% | A3DMXR | IE0009YQE5W1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,03% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 37 | - | WELT0B | IE000FPWSL69 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,38% | Actions Europe Small Cap Changement climatique | 873 | 0,23% | 20 | - | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,04% | Actions Europe Social/durable Changement climatique | 478 | 0,16% | 722 | +9,10% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,03% | Actions Europe | 602 | 0,20% | 2 382 | +10,86% | DBX1A7 | LU0328475792 |
Invesco FTSE RAFI Europe UCITS ETF | 0,04% | Actions Europe Fondamental/qualité | 494 | 0,39% | 8 | +13,68% | A0M2EC | IE00B23D8X81 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0,31% | Actions Grande-Bretagne Social/durable | 116 | 0,18% | 387 | +5,76% | DBX1FA | LU0292097747 |
Xtrackers FTSE 250 UCITS ETF 1D | 0,92% | Actions Grande-Bretagne Mid Cap | 250 | 0,15% | 35 | +8,83% | DBX1F2 | LU0292097317 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0,26% | Actions Grande-Bretagne | 162 | 0,25% | 40 | +9,15% | A3DMXS | IE000TZT3JJ0 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0,14% | Actions Grande-Bretagne Social/durable | 98 | 0,18% | 2 | +6,97% | A3CV84 | LU2368674631 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 268 | +22,73% | A2QL8V | IE00BNG8L385 |
HSBC FTSE 250 UCITS ETF GBP | 0,92% | Actions Grande-Bretagne Mid Cap | 251 | 0,35% | 57 | +8,12% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1,41% | Actions Grande-Bretagne Mid Cap | 149 | 0,05% | 148 | +6,15% | A2P6TK | LU2182388152 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,04% | Actions Europe | 601 | 0,07% | 7 262 | +10,73% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,03% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 196 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,05% | Actions Europe Social/durable | 488 | 0,18% | 702 | +10,17% | A2H57X | LU1681040223 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,14% | Actions Monde Small Cap | 1 126 | 0,25% | 59 | +12,88% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,03% | Actions Europe | 602 | 0,25% | 8 | +10,19% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,30% | Actions Europe Small Cap | 874 | 0,30% | 178 | +9,53% | A12HU7 | IE00BSPLC298 |
WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 1,44% | Actions Grande-Bretagne Fondamental/qualité | 97 | 0,29% | 2 | - | A3EV92 | IE0003UH9270 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,38% | Actions Europe Small Cap Changement climatique | 873 | 0,35% | 88 | +6,61% | ETF045 | LU2572257470 |
iShares UK Dividend UCITS ETF | 1,05% | Actions Grande-Bretagne Dividendes | 51 | 0,40% | 937 | +8,64% | A0HGV6 | IE00B0M63060 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,59% | Actions Europe Small Cap | 199 | 0,20% | 837 | +7,04% | A0D8QZ | DE000A0D8QZ7 |
SPDR FTSE UK All Share UCITS ETF | 0,12% | Actions Grande-Bretagne | 557 | 0,20% | 486 | +9,72% | A1JT1A | IE00B7452L46 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,01% | Actions Europe Social/durable Changement climatique | 456 | 0,15% | 44 | +7,57% | A2P5CM | IE00BMDPBY65 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0,92% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 417 | +9,23% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0,12% | Actions Grande-Bretagne | 557 | 0,20% | 82 | +9,65% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,03% | Actions Europe | 602 | 0,07% | 145 | +10,96% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,29% | Actions Europe Small Cap | 906 | 0,30% | 216 | +7,24% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,04% | Actions Europe Social/durable | 1 057 | 0,12% | 17 | +10,67% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 376 | 0,35% | 3 499 | +14,21% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0,14% | Actions Grande-Bretagne Social/durable | 98 | 0,18% | 28 | - | A2ATZS | LU1437025023 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,29% | Actions Europe Small Cap | 897 | 0,30% | 1 352 | +7,68% | DBX1AU | LU0322253906 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,35% | Actions Grande-Bretagne Social/durable | 164 | 0,26% | 14 | -2,14% | A141GX | IE00BZ0RTB90 |
SPDR MSCI World Small Cap UCITS ETF | 0,05% | Actions Monde Small Cap | 3 417 | 0,45% | 750 | +13,91% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,13% | Actions Grande-Bretagne | 252 | 0,04% | 454 | +9,89% | LYX0YA | LU1781541096 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,04% | Actions Europe Social/durable | 479 | 0,19% | 59 | +10,84% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,04% | Actions Europe Social/durable | 1 057 | 0,12% | 69 | +10,86% | A3DJTF | IE000QUOSE01 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,04% | Actions Europe | 601 | 0,15% | 101 | +10,11% | LYX0WH | LU1574142243 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,20% | Actions Europe Pondéré/équipondéré | 478 | 0,30% | 119 | +7,38% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,05% | Actions Monde Small Cap | 2 005 | 0,35% | 134 | +12,53% | A3C14G | IE000T9EOCL3 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0,14% | Actions Grande-Bretagne Social/durable | 98 | 0,18% | 40 | +6,73% | A2ATZT | LU1437025296 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 322 | +22,61% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,35% | Actions Grande-Bretagne Social/durable | 164 | 0,26% | 33 | -0,26% | A2AH51 | IE00BYNQMK61 |
Année en cours | +5,19% |
1 mois | -7,19% |
3 mois | +5,19% |
6 mois | +16,39% |
1 an | +15,45% |
3 ans | +51,87% |
5 ans | +56,91% |
Depuis la création (MAX) | +26,22% |
2023 | +10,66% |
2022 | -10,29% |
2021 | +72,15% |
2020 | -16,40% |
Volatilité 1 an | 27,98% |
Volatilité 3 ans | 30,84% |
Volatilité 5 ans | 29,71% |
Rendement par risque 1 an | 0,55 |
Rendement par risque 3 ans | 0,48 |
Rendement par risque 5 ans | 0,32 |
Perte maximale sur 1 an | -15,60% |
Perte maximale sur 3 ans | -29,09% |
Perte maximale sur 5 ans | -47,45% |
Perte maximale depuis la création | -65,89% |