Capitalisation boursière, EUR | 6 021,50 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 6,51 |
PER | 14,57 |
Rendement en dividendes | 2,83% |
Chiffre d'affaires, EUR | 6 374,32 M |
Résultat net, EUR | - |
Marge bénéficiaire | - |
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% | 526 | +10,98% | A2QP4B | DE000A2QP4B6 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1,77% | Actions Grande-Bretagne Small Cap | 238 | 0,58% | 207 | +8,19% | A0X8R9 | IE00B3VWLG82 |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0,08% | Actions Monde Dividendes | 226 | 0,45% | 23 | +15,34% | A2DWQ2 | IE00BYV1YH46 |
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0,25% | Actions Grande-Bretagne | 102 | 0,20% | 140 | +10,29% | A2H5ET | IE00BYZ28W67 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) | 7,39% | Actions Europe Commerce de détail | 11 | 0,46% | 10 | +20,87% | A0H08P | DE000A0H08P6 |
Ossiam Food for Biodiversity UCITS ETF 1A (USD) | 1,65% | Actions Monde Agroalimentaire Social/durable Alimentation de l’avenir | 42 | 0,75% | 1 | +2,40% | A2QEDQ | IE00BN0YSJ74 |
Xtrackers FTSE 100 UCITS ETF 1C | 0,25% | Actions Grande-Bretagne | 100 | 0,09% | 55 | +10,09% | DBX0NF | LU0838780707 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 651 | 0,22% | 10 220 | +21,83% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,05% | Actions Europe | 599 | 0,20% | 6 019 | +10,77% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 37 | - | 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 | 0,51% | Actions Europe Small Cap Changement climatique | 873 | 0,23% | 20 | - | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,07% | Actions Europe Social/durable Changement climatique | 478 | 0,16% | 722 | +9,10% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,06% | Actions Europe | 602 | 0,20% | 2 382 | +10,86% | DBX1A7 | LU0328475792 |
Invesco FTSE RAFI UK 100 UCITS ETF | 0,26% | Actions Grande-Bretagne Fondamental/qualité | 100 | 0,39% | 12 | +12,22% | A0M2EL | IE00B23LNN70 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Actions Monde Dividendes | 1 855 | 0,29% | 598 | +14,48% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 120 | 0,12% | 2 186 | +23,18% | A2PLS9 | IE00BK5BQV03 |
Invesco FTSE RAFI Europe UCITS ETF | 0,07% | Actions Europe Fondamental/qualité | 494 | 0,39% | 8 | +13,68% | A0M2EC | IE00B23D8X81 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,06% | Actions Monde Stratégie multi-facteurs | 1 108 | 0,40% | 3 | - | A2DR4L | LU1602145200 |
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) | 0,10% | Actions Europe Social/durable | 73 | 0,65% | 21 | +5,48% | A1JH10 | LU0599612842 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Actions Monde | 1 475 | 0,05% | 307 | +23,51% | A2PWMK | LU2089238203 |
Xtrackers FTSE 100 UCITS ETF Income 1D | 0,25% | Actions Grande-Bretagne | 100 | 0,09% | 77 | +9,98% | DBX1F1 | LU0292097234 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 268 | +22,73% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE 100 UCITS ETF Distributing | 0,25% | Actions Grande-Bretagne | 102 | 0,09% | 4 494 | +9,99% | A1JX54 | IE00B810Q511 |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0,25% | Actions Grande-Bretagne | 102 | 0,09% | 1 310 | +9,91% | A2PFN4 | IE00BFMXYP42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 120 | 0,12% | 2 495 | +22,99% | A12CX1 | IE00BKX55T58 |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0,08% | Actions Monde Dividendes | 226 | 0,45% | 16 | +12,36% | A2P6P1 | IE00BMG8GR03 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,06% | Actions Europe | 601 | 0,07% | 7 262 | +10,73% | LYX0Q0 | LU0908500753 |
HSBC FTSE 100 UCITS ETF GBP | 0,26% | Actions Grande-Bretagne | 100 | 0,07% | 632 | +9,90% | A0N9WS | IE00B42TW061 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 196 | - | WELT0A | IE0001UQQ933 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,06% | Actions Monde Stratégie multi-facteurs | 1 108 | 0,40% | 34 | +14,95% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,06% | Actions Europe | 602 | 0,25% | 8 | +10,19% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,37% | Actions Europe Small Cap | 874 | 0,30% | 178 | +9,53% | A12HU7 | IE00BSPLC298 |
Invesco FTSE All-World UCITS ETF Dist | 0,01% | Actions Monde | 2 040 | 0,15% | 24 | - | A3D7QY | IE0000QLH0G6 |
WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 2,45% | 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 | 0,51% | Actions Europe Small Cap Changement climatique | 873 | 0,35% | 88 | +6,61% | ETF045 | LU2572257470 |
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0,08% | Actions Monde Dividendes | 226 | 0,45% | 48 | +20,22% | A2DWQ1 | IE00BYV1YF22 |
Amundi Prime Global UCITS ETF DR (D) | 0,01% | Actions Monde | 1 475 | 0,05% | 688 | +23,49% | A2PBLJ | LU1931974692 |
SPDR FTSE UK All Share UCITS ETF | 0,23% | Actions Grande-Bretagne | 557 | 0,20% | 486 | +9,72% | A1JT1A | IE00B7452L46 |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0,25% | Actions Grande-Bretagne | 102 | 0,07% | 2 523 | +10,08% | A0YEDM | IE00B53HP851 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,01% | Actions Monde | 2 040 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
SPDR FTSE UK All Share UCITS ETF | 0,23% | Actions Grande-Bretagne | 557 | 0,20% | 82 | +9,65% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,06% | Actions Europe | 602 | 0,07% | 145 | +10,96% | DBX0TR | LU2581375156 |
Invesco FTSE All-World UCITS ETF Acc | 0,01% | Actions Monde | 2 040 | 0,15% | 165 | - | A3D7QX | IE000716YHJ7 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,50% | Actions Europe Small Cap | 906 | 0,30% | 216 | +7,24% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,07% | Actions Europe Social/durable | 1 057 | 0,12% | 17 | +10,67% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,08% | Actions Monde Small Cap | 3 376 | 0,35% | 3 499 | +14,21% | A2DWBY | IE00BF4RFH31 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,44% | Actions Europe Mid Cap | 200 | 0,21% | 447 | +8,22% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,06% | Actions Europe | 552 | 0,10% | 777 | +11,19% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 651 | 0,22% | 12 836 | +21,82% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,53% | Actions Europe Small Cap | 897 | 0,30% | 1 352 | +7,68% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0,07% | Actions Monde Small Cap | 3 417 | 0,45% | 750 | +13,91% | A1W56P | IE00BCBJG560 |
Ossiam Food for Biodiversity UCITS ETF 1A (EUR) | 1,65% | Actions Monde Agroalimentaire Social/durable Alimentation de l’avenir | 42 | 0,75% | 27 | +2,05% | A2QEDN | IE00BN0YSK89 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,23% | Actions Grande-Bretagne | 252 | 0,04% | 454 | +9,89% | LYX0YA | LU1781541096 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,07% | Actions Europe Social/durable | 1 057 | 0,12% | 69 | +10,86% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Actions Monde Dividendes | 1 855 | 0,29% | 4 070 | +14,31% | A1T8FV | IE00B8GKDB10 |
iShares Core FTSE 100 UCITS ETF (Dist) | 0,25% | Actions Grande-Bretagne | 102 | 0,07% | 13 695 | +9,98% | 552752 | IE0005042456 |
Fidelity Global Quality Income UCITS ETF | 0,08% | Actions Monde Dividendes | 226 | 0,40% | 564 | +17,76% | A2DL7E | IE00BYXVGZ48 |
Amundi Prime Europe UCITS ETF DR (D) | 0,08% | Actions Europe | 445 | 0,05% | 55 | +11,07% | A2PBLF | LU1931974262 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,06% | Actions Europe | 601 | 0,15% | 101 | +10,11% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,06% | Actions Europe | 552 | 0,10% | 2 812 | +11,19% | A1T8FS | IE00B945VV12 |
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0,26% | Actions Grande-Bretagne | 101 | 0,20% | 75 | +9,98% | 794362 | LU0136242590 |
L&G UK Equity UCITS ETF | 0,26% | Actions Grande-Bretagne Social/durable | 90 | 0,05% | 113 | +10,71% | A2N4PP | IE00BFXR5R48 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,01% | Actions Monde | 2 040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) | 0,10% | Actions Europe Social/durable | 73 | 0,45% | 36 | +6,11% | A1J2X1 | LU0811899946 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Monde Small Cap | 2 005 | 0,35% | 134 | +12,53% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 322 | +22,61% | A2QL8U | IE00BNG8L278 |
Amundi Prime Europe UCITS ETF DR (C) | 0,08% | Actions Europe | 445 | 0,05% | 29 | +11,38% | A2PWMH | LU2089238039 |