Capitalisation boursière, EUR | 3 694,90 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 2,43 |
PER | 22,40 |
Rendement en dividendes | 2,44% |
Chiffre d'affaires, EUR | 1 672,02 M |
Résultat net, EUR | 167,24 M |
Marge bénéficiaire | 10,00% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,04% | Actions Europe | 600 | 0,20% | 608 | +15,50% | A2QP4B | DE000A2QP4B6 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1,07% | Actions Grande-Bretagne Small Cap | 234 | 0,58% | 208 | +14,32% | A0X8R9 | IE00B3VWLG82 |
iShares FTSE 250 UCITS ETF | 1,04% | Actions Grande-Bretagne Mid Cap | 250 | 0,40% | 954 | +13,09% | A0CA55 | IE00B00FV128 |
iShares Automation & Robotics UCITS ETF | 0,66% | Actions Monde Technologie Social/durable Robotique et automatisation | 152 | 0,40% | 3 224 | +19,42% | A2ANH0 | IE00BYZK4552 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,04% | Actions Europe | 600 | 0,20% | 6 241 | +15,28% | 263530 | DE0002635307 |
Invesco Global Buyback Achievers UCITS ETF | 0,08% | Actions Monde Rachat d’actions | 330 | 0,39% | 45 | +24,05% | A114UD | IE00BLSNMW37 |
Vanguard FTSE 250 UCITS ETF Distributing | 1,04% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 2 018 | +13,92% | A12CX0 | IE00BKX55Q28 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,00% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,45% | Actions Europe Small Cap Changement climatique | 872 | 0,23% | 33 | +13,18% | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,05% | Actions Europe Social/durable Changement climatique | 474 | 0,16% | 553 | +13,71% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,04% | Actions Europe | 603 | 0,20% | 2 515 | +15,37% | DBX1A7 | LU0328475792 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0,90% | Actions Monde Infrastructure Social/durable | 143 | 0,40% | 264 | +16,19% | A2PQUB | IE00BKTLJC87 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,06% | Actions Monde Stratégie multi-facteurs | 1 106 | 0,40% | 3 | +18,38% | A2DR4L | LU1602145200 |
Invesco FTSE RAFI Europe UCITS ETF | 0,03% | Actions Europe Fondamental/qualité | 488 | 0,39% | 9 | +18,84% | A0M2EC | IE00B23D8X81 |
Xtrackers FTSE 250 UCITS ETF 1D | 1,04% | Actions Grande-Bretagne Mid Cap | 250 | 0,15% | 37 | +13,31% | DBX1F2 | LU0292097317 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0,90% | Actions Monde Infrastructure Social/durable | 143 | 0,40% | 56 | +15,98% | A2PQUC | IE00BKTLJB70 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 278 | +22,60% | A2QL8V | IE00BNG8L385 |
HSBC FTSE 250 UCITS ETF GBP | 1,04% | Actions Grande-Bretagne Mid Cap | 251 | 0,35% | 60 | +13,27% | A1C196 | IE00B64PTF05 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,04% | Actions Europe | 601 | 0,07% | 7 640 | +15,28% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,00% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 223 | - | WELT0A | IE0001UQQ933 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 748 | 0,40% | - | +24,52% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,13% | Actions Monde Small Cap | 1 121 | 0,25% | 59 | +15,68% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,06% | Actions Monde Stratégie multi-facteurs | 1 106 | 0,40% | 34 | +17,41% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,04% | Actions Europe | 603 | 0,25% | 9 | +15,19% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,16% | Actions Europe Small Cap | 869 | 0,30% | 210 | +16,58% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,45% | Actions Europe Small Cap Changement climatique | 872 | 0,35% | 92 | +12,79% | ETF045 | LU2572257470 |
iShares Automation & Robotics UCITS ETF | 0,66% | Actions Monde Technologie Social/durable Robotique et automatisation | 152 | 0,40% | 163 | +19,45% | A2H5ES | IE00BYWZ0333 |
SPDR FTSE UK All Share UCITS ETF | 0,13% | Actions Grande-Bretagne | 553 | 0,20% | 505 | +14,35% | A1JT1A | IE00B7452L46 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 1,04% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 479 | +13,80% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0,13% | Actions Grande-Bretagne | 553 | 0,20% | 87 | +14,32% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,04% | Actions Europe | 603 | 0,07% | 154 | +15,50% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,31% | Actions Europe Small Cap | 903 | 0,30% | 174 | +13,71% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,05% | Actions Europe Social/durable | 1 048 | 0,12% | 19 | +15,41% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 351 | 0,35% | 3 636 | +16,21% | A2DWBY | IE00BF4RFH31 |
First Trust United Kingdom AlphaDEX UCITS ETF Dist | 0,38% | Actions Grande-Bretagne Stratégie multi-facteurs | 75 | 0,65% | 3 | +19,34% | A2AFTR | IE00BD9N0445 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,30% | Actions Europe Mid Cap | 200 | 0,21% | 483 | +14,29% | 593399 | DE0005933998 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,32% | Actions Europe Small Cap | 910 | 0,30% | 1 568 | +13,76% | DBX1AU | LU0322253906 |
First Trust United Kingdom AlphaDEX UCITS ETF Acc | 0,38% | Actions Grande-Bretagne Stratégie multi-facteurs | 75 | 0,65% | 8 | +19,40% | A1T862 | IE00B8X9NZ57 |
SPDR MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 411 | 0,45% | 780 | +16,08% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,15% | Actions Grande-Bretagne | 251 | 0,04% | 480 | +14,43% | LYX0YA | LU1781541096 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,04% | Actions Europe Social/durable | 479 | 0,19% | 61 | +15,02% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,05% | Actions Europe Social/durable | 1 048 | 0,12% | 74 | +15,60% | A3DJTF | IE000QUOSE01 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0,27% | Actions Europe Industrie | 110 | 0,46% | 209 | +20,30% | A0H08J | DE000A0H08J9 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,04% | Actions Europe | 601 | 0,15% | 111 | +15,18% | LYX0WH | LU1574142243 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0,02% | Actions Monde Social/durable | 499 | 0,35% | 5 | +19,96% | A3DRJX | IE0002UTLE51 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,20% | Actions Europe Pondéré/équipondéré | 481 | 0,30% | 124 | +13,26% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Monde Small Cap | 2 015 | 0,35% | 138 | +14,18% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 339 | +22,62% | A2QL8U | IE00BNG8L278 |
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 1,99% | Actions Grande-Bretagne Dividendes | 34 | 0,30% | 127 | +10,38% | A1JT1C | IE00B6S2Z822 |
Année en cours | -6,64% |
1 mois | +6,08% |
3 mois | -8,36% |
6 mois | +0,67% |
1 an | -12,39% |
3 ans | - |
5 ans | - |
Depuis la création (MAX) | -21,54% |
2023 | +19,66% |
2022 | -26,39% |
2021 | - |
2020 | - |
Volatilité 1 an | 21,01% |
Volatilité 3 ans | - |
Volatilité 5 ans | - |
Rendement par risque 1 an | -0,59 |
Rendement par risque 3 ans | - |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -25,47% |
Perte maximale sur 3 ans | - |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -43,73% |