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Capitalisation boursière, EUR | 3 359,44 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 3,33 |
PER | 29,74 |
Rendement en dividendes | 1,92% |
Chiffre d'affaires, EUR | 784,98 M |
Résultat net, EUR | 133,70 M |
Marge bénéficiaire | 17,03% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0,02% | Actions Monde Fondamental/qualité | 590 | 0,38% | 613 | - | A401KR | IE00030Y2P41 |
L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating | 3,62% | Actions Monde Social/durable Photonique | 34 | 0,49% | 3 | -0,57% | A3DHPB | IE000QNJAOX1 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0,49% | Actions Grande-Bretagne Small Cap | 234 | 0,58% | 212 | +11,66% | A0X8R9 | IE00B3VWLG82 |
iShares Automation & Robotics UCITS ETF | 0,27% | Actions Monde Technologie Social/durable Robotique et automatisation | 152 | 0,40% | 157 | +22,20% | A2H5ES | IE00BYWZ0333 |
SPDR FTSE UK All Share UCITS ETF | 0,07% | Actions Grande-Bretagne | 553 | 0,20% | 500 | +13,67% | A1JT1A | IE00B7452L46 |
iShares FTSE 250 UCITS ETF | 0,45% | Actions Grande-Bretagne Mid Cap | 250 | 0,40% | 944 | +11,23% | A0CA55 | IE00B00FV128 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0,45% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 464 | +12,13% | A2PFN5 | IE00BFMXVQ44 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 392 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
SPDR FTSE UK All Share UCITS ETF | 0,07% | Actions Grande-Bretagne | 553 | 0,20% | 86 | +13,84% | A2JHMP | IE00BD5FCF91 |
iShares Automation & Robotics UCITS ETF | 0,27% | Actions Monde Technologie Social/durable Robotique et automatisation | 152 | 0,40% | 3 170 | +22,23% | A2ANH0 | IE00BYZK4552 |
Vanguard FTSE 250 UCITS ETF Distributing | 0,45% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 1 943 | +12,23% | A12CX0 | IE00BKX55Q28 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0,10% | Actions Monde Social/durable Innovation | 359 | 0,60% | 4 | +4,72% | A3DHPA | IE000VTOHNZ0 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 392 | 0,15% | 198 | - | A3D7QX | IE000716YHJ7 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 392 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,15% | Actions Europe Small Cap | 903 | 0,30% | 170 | +10,90% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,18% | Actions Europe Small Cap Changement climatique | 872 | 0,23% | 20 | - | A2H566 | LU1681041544 |
iShares MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 351 | 0,35% | 3 579 | +16,23% | A2DWBY | IE00BF4RFH31 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0,02% | Actions Monde Fondamental/qualité | 590 | 0,43% | 4 | +15,27% | A3D10A | IE0007M3MLF3 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0,02% | Actions Monde Fondamental/qualité | 590 | 0,38% | 244 | +17,26% | A2AG1D | IE00BZ56RN96 |
Xtrackers FTSE 250 UCITS ETF 1D | 0,44% | Actions Grande-Bretagne Mid Cap | 250 | 0,15% | 37 | +11,56% | DBX1F2 | LU0292097317 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,16% | Actions Europe Small Cap | 910 | 0,30% | 1 411 | +11,86% | DBX1AU | LU0322253906 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 1,75% | Actions Monde Technologie Intelligence artificielle | 38 | 0,50% | 47 | +24,84% | A2QPBW | IE00BLCHJB90 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0,02% | Actions Monde Fondamental/qualité | 590 | 0,43% | 1 | +17,18% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0,02% | Actions Monde Fondamental/qualité | 590 | 0,38% | 635 | +17,10% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 411 | 0,45% | 771 | +16,46% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,06% | Actions Grande-Bretagne | 251 | 0,04% | 474 | +13,81% | LYX0YA | LU1781541096 |
HSBC FTSE 250 UCITS ETF GBP | 0,45% | Actions Grande-Bretagne Mid Cap | 251 | 0,35% | 59 | +11,52% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0,73% | Actions Grande-Bretagne Mid Cap | 148 | 0,05% | 148 | +9,91% | A2P6TK | LU2182388152 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | 1,75% | Actions Monde Technologie Intelligence artificielle | 38 | 0,50% | 10 | +24,64% | A2QR33 | IE00BLCHJC08 |
L&G ROBO Global Robotics and Automation UCITS ETF | 1,31% | Actions Monde Technologie Robotique et automatisation | 77 | 0,80% | 794 | +8,70% | A12DB1 | IE00BMW3QX54 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 015 | 0,35% | 137 | +14,32% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,00% | Actions Monde Conforme à l’Islam | 1 748 | 0,40% | - | +25,94% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,06% | Actions Monde Small Cap | 1 121 | 0,25% | 59 | +15,81% | A3DUNV | IE000C692SN6 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,07% | Actions Europe Small Cap | 869 | 0,30% | 189 | +14,99% | A12HU7 | IE00BSPLC298 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 392 | 0,15% | 26 | - | A3D7QY | IE0000QLH0G6 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,18% | Actions Europe Small Cap Changement climatique | 872 | 0,35% | 88 | +11,18% | ETF045 | LU2572257470 |
Année en cours | +14,70% |
1 mois | -1,65% |
3 mois | -2,66% |
6 mois | +35,61% |
1 an | +12,26% |
3 ans | -32,63% |
5 ans | - |
Depuis la création (MAX) | -35,59% |
2023 | -0,72% |
2022 | -27,30% |
2021 | - |
2020 | - |
Volatilité 1 an | 29,72% |
Volatilité 3 ans | 30,25% |
Volatilité 5 ans | - |
Rendement par risque 1 an | 0,41 |
Rendement par risque 3 ans | -0,41 |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -32,13% |
Perte maximale sur 3 ans | -52,16% |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -55,14% |