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Capitalisation boursière, EUR | 3 803,11 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 13,25 |
PER | 23,31 |
Rendement en dividendes | 5,56% |
Chiffre d'affaires, EUR | 542,11 M |
Résultat net, EUR | 155,10 M |
Marge bénéficiaire | 28,61% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Fidelity Europe Quality Income UCITS ETF | 0,36% | Actions Europe Dividendes | 85 | 0,30% | 14 | +15,38% | A2DWQY | IE00BYSX4283 |
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0,08% | Actions Monde Dividendes | 226 | 0,45% | 52 | +21,74% | A2DWQ1 | IE00BYV1YF22 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,64% | Actions Europe Small Cap | 200 | 0,20% | 873 | +13,03% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,03% | Actions Europe | 600 | 0,20% | 608 | +15,50% | A2QP4B | DE000A2QP4B6 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1,05% | Actions Grande-Bretagne Small Cap | 234 | 0,58% | 208 | +14,32% | A0X8R9 | IE00B3VWLG82 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 0,42% | Actions Europe Biens de consommation non cycliques | 35 | 0,46% | 182 | -0,61% | A0H08N | DE000A0H08N1 |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0,08% | Actions Monde Dividendes | 226 | 0,45% | 25 | +18,63% | A2DWQ2 | IE00BYV1YH46 |
SPDR FTSE UK All Share UCITS ETF | 0,14% | Actions Grande-Bretagne | 553 | 0,20% | 505 | +14,35% | A1JT1A | IE00B7452L46 |
iShares FTSE 250 UCITS ETF | 1,02% | Actions Grande-Bretagne Mid Cap | 250 | 0,40% | 954 | +13,09% | A0CA55 | IE00B00FV128 |
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | 4,62% | Actions Grande-Bretagne Dividendes | 41 | 0,25% | 54 | +25,04% | A2QRY0 | IE00BMYDM802 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 1,02% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 479 | +13,80% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0,14% | Actions Grande-Bretagne | 553 | 0,20% | 87 | +14,32% | A2JHMP | IE00BD5FCF91 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,03% | Actions Europe | 600 | 0,20% | 6 241 | +15,28% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,04% | Actions Europe | 603 | 0,07% | 154 | +15,50% | DBX0TR | LU2581375156 |
Vanguard FTSE 250 UCITS ETF Distributing | 1,02% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 2 018 | +13,92% | A12CX0 | IE00BKX55Q28 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0,34% | Actions Grande-Bretagne | 169 | 0,25% | 208 | +15,82% | A3DMXR | IE0009YQE5W1 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,32% | Actions Europe Small Cap | 903 | 0,30% | 174 | +13,71% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,26% | Actions Europe Small Cap Changement climatique | 872 | 0,23% | 33 | +13,18% | A2H566 | LU1681041544 |
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 |
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 |
iShares MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 351 | 0,35% | 3 636 | +16,21% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,04% | Actions Europe | 603 | 0,20% | 2 515 | +15,37% | DBX1A7 | LU0328475792 |
Xtrackers FTSE 250 UCITS ETF 1D | 1,00% | Actions Grande-Bretagne Mid Cap | 250 | 0,15% | 37 | +13,31% | DBX1F2 | LU0292097317 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,31% | Actions Europe Small Cap | 910 | 0,30% | 1 568 | +13,76% | DBX1AU | LU0322253906 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0,34% | Actions Grande-Bretagne | 169 | 0,25% | 45 | +15,86% | A3DMXS | IE000TZT3JJ0 |
SPDR MSCI ACWI IMI UCITS ETF | 0,04% | Actions Monde | 3 520 | 0,17% | 1 427 | +22,15% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0,05% | Actions Monde Small Cap | 3 411 | 0,45% | 780 | +16,08% | A1W56P | IE00BCBJG560 |
Fidelity Europe Quality Income UCITS ETF | 0,36% | Actions Europe Dividendes | 85 | 0,30% | 20 | +13,42% | A2PPW8 | IE00BYSX4176 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,16% | Actions Grande-Bretagne | 251 | 0,04% | 480 | +14,43% | LYX0YA | LU1781541096 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 278 | +22,60% | A2QL8V | IE00BNG8L385 |
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 |
HSBC FTSE 250 UCITS ETF GBP | 1,02% | Actions Grande-Bretagne Mid Cap | 251 | 0,35% | 60 | +13,27% | A1C196 | IE00B64PTF05 |
Fidelity Global Quality Income UCITS ETF | 0,08% | Actions Monde Dividendes | 226 | 0,40% | 569 | +18,38% | A2DL7E | IE00BYXVGZ48 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1,68% | Actions Grande-Bretagne Mid Cap | 148 | 0,05% | 148 | +12,83% | A2P6TK | LU2182388152 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,03% | Actions Europe | 601 | 0,15% | 111 | +15,18% | LYX0WH | LU1574142243 |
Fidelity Europe Quality Income UCITS ETF | 0,36% | Actions Europe Dividendes | 85 | 0,35% | 1 | +18,44% | A2DWQX | IE00BYSX4408 |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0,08% | Actions Monde Dividendes | 226 | 0,45% | 17 | +14,98% | A2P6P1 | IE00BMG8GR03 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,03% | Actions Europe | 601 | 0,07% | 7 640 | +15,28% | LYX0Q0 | LU0908500753 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0,02% | Actions Monde Social/durable | 499 | 0,35% | 5 | +19,96% | A3DRJX | IE0002UTLE51 |
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 |
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 | 0,08% | 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 | 0,26% | Actions Europe Small Cap Changement climatique | 872 | 0,35% | 92 | +12,79% | ETF045 | LU2572257470 |
Année en cours | +1,88% |
1 mois | +4,15% |
3 mois | +1,00% |
6 mois | -6,68% |
1 an | +4,15% |
3 ans | -11,16% |
5 ans | - |
Depuis la création (MAX) | +6,05% |
2023 | +16,84% |
2022 | -18,67% |
2021 | -6,81% |
2020 | - |
Volatilité 1 an | 32,88% |
Volatilité 3 ans | 35,86% |
Volatilité 5 ans | - |
Rendement par risque 1 an | 0,13 |
Rendement par risque 3 ans | -0,11 |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -22,10% |
Perte maximale sur 3 ans | -55,21% |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -55,21% |