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Capitalisation boursière, EUR | 6 372,30 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 3,25 |
PER | 23,97 |
Rendement en dividendes | 1,83% |
Chiffre d'affaires, EUR | 3 031,88 M |
Résultat net, EUR | 263,62 M |
Marge bénéficiaire | 8,69% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Invesco FTSE All Share ESG Climate UCITS ETF Acc | 0,17% | Actions Grande-Bretagne Social/durable Changement climatique | 80 | 0,12% | 117 | +11,10% | A3C4YX | IE0003RA2ZR3 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,06% | Actions Europe | 600 | 0,20% | 593 | +15,91% | A2QP4B | DE000A2QP4B6 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0,58% | Actions Grande-Bretagne Social/durable | 155 | 0,23% | 837 | +9,84% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1,67% | Actions Grande-Bretagne Small Cap | 234 | 0,58% | 210 | +11,78% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0,64% | Actions Grande-Bretagne Social/durable | 158 | 0,15% | 40 | +11,75% | A2QGKT | IE00BMDBMH44 |
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0,26% | Actions Grande-Bretagne | 102 | 0,20% | 151 | +15,68% | A2H5ET | IE00BYZ28W67 |
HSBC UK Sustainable Equity UCITS ETF GBP | 0,04% | Actions Grande-Bretagne Social/durable | 58 | 0,12% | 15 | +11,17% | A2PXVP | IE00BKY53D40 |
Xtrackers FTSE 100 UCITS ETF 1C | 0,26% | Actions Grande-Bretagne | 100 | 0,09% | 58 | +14,42% | DBX0NF | LU0838780707 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 646 | 0,22% | 10 577 | +23,73% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,06% | Actions Europe | 600 | 0,20% | 6 108 | +15,83% | 263530 | DE0002635307 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0,37% | Actions Grande-Bretagne | 169 | 0,25% | 192 | +15,50% | A3DMXR | IE0009YQE5W1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 392 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,36% | Actions Monde Small Cap | 768 | 0,23% | 99 | +14,42% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,67% | Actions Europe Small Cap Changement climatique | 872 | 0,23% | 20 | - | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,07% | Actions Europe Social/durable Changement climatique | 474 | 0,16% | 676 | +14,50% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,06% | Actions Europe | 603 | 0,20% | 2 453 | +15,90% | DBX1A7 | LU0328475792 |
L&G Global Equity UCITS ETF | 0,00% | Actions Monde Social/durable | 1 243 | 0,10% | 114 | +25,29% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Actions Monde Dividendes | 1 994 | 0,29% | 612 | +17,45% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 092 | 0,12% | 2 296 | +24,79% | A2PLS9 | IE00BK5BQV03 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0,13% | Actions Europe Social/durable | 200 | 0,12% | 292 | +19,88% | A2PPQZ | IE00BK5H8015 |
Invesco FTSE RAFI Europe UCITS ETF | 0,04% | Actions Europe Fondamental/qualité | 488 | 0,39% | 8 | +18,71% | A0M2EC | IE00B23D8X81 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,03% | Actions Monde Stratégie multi-facteurs | 1 106 | 0,40% | 3 | - | A2DR4L | LU1602145200 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,36% | Actions Monde Small Cap | 768 | 0,26% | 9 | +12,66% | A3CMCW | IE00BKSCC785 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0,55% | Actions Grande-Bretagne Social/durable | 120 | 0,18% | 408 | +10,33% | DBX1FA | LU0292097747 |
Amundi Prime Global UCITS ETF DR (C) | 0,02% | Actions Monde | 1 471 | 0,05% | 307 | +25,18% | A2PWMK | LU2089238203 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0,37% | Actions Grande-Bretagne | 169 | 0,25% | 44 | +15,36% | A3DMXS | IE000TZT3JJ0 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Actions Monde | 3 520 | 0,17% | 1 366 | +23,11% | A1JJTD | IE00B3YLTY66 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0,73% | Actions Grande-Bretagne Social/durable | 101 | 0,18% | 2 | +10,88% | A3CV84 | LU2368674631 |
Xtrackers FTSE 100 UCITS ETF Income 1D | 0,26% | Actions Grande-Bretagne | 100 | 0,09% | 77 | +14,12% | DBX1F1 | LU0292097234 |
Vanguard FTSE 100 UCITS ETF Distributing | 0,26% | Actions Grande-Bretagne | 102 | 0,09% | 4 647 | +14,38% | A1JX54 | IE00B810Q511 |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0,26% | Actions Grande-Bretagne | 102 | 0,09% | 1 380 | +14,40% | A2PFN4 | IE00BFMXYP42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 092 | 0,12% | 2 558 | +24,92% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,06% | Actions Europe | 601 | 0,07% | 7 262 | +15,81% | LYX0Q0 | LU0908500753 |
HSBC FTSE 100 UCITS ETF GBP | 0,27% | Actions Grande-Bretagne | 100 | 0,07% | 657 | +14,25% | A0N9WS | IE00B42TW061 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 199 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,08% | Actions Europe Social/durable | 488 | 0,18% | 702 | +15,33% | A2H57X | LU1681040223 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,21% | Actions Monde Small Cap | 1 121 | 0,25% | 59 | +15,81% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,03% | Actions Monde Stratégie multi-facteurs | 1 106 | 0,40% | 34 | +18,04% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,06% | Actions Europe | 603 | 0,25% | 8 | +15,79% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,28% | 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 | 0,67% | Actions Europe Small Cap Changement climatique | 872 | 0,35% | 88 | +11,18% | ETF045 | LU2572257470 |
Amundi Prime Global UCITS ETF DR (D) | 0,02% | Actions Monde | 1 471 | 0,05% | 688 | +25,26% | A2PBLJ | LU1931974692 |
Invesco FTSE All Share ESG Climate UCITS ETF Dist | 0,17% | Actions Grande-Bretagne Social/durable Changement climatique | 80 | 0,12% | 44 | +11,36% | A2QMP9 | IE00BN7J5Z03 |
HSBC UK Sustainable Equity UCITS ETF GBP (Dist) | 0,04% | Actions Grande-Bretagne Social/durable | 58 | 0,12% | 11 | +11,21% | A3DQXA | IE00046S3PW1 |
SPDR FTSE UK All Share UCITS ETF | 0,22% | Actions Grande-Bretagne | 553 | 0,20% | 497 | +13,67% | A1JT1A | IE00B7452L46 |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0,26% | Actions Grande-Bretagne | 102 | 0,07% | 2 621 | +14,55% | A0YEDM | IE00B53HP851 |
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 | 0,22% | Actions Grande-Bretagne | 553 | 0,20% | 85 | +13,84% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,06% | Actions Europe | 603 | 0,07% | 150 | +15,99% | DBX0TR | LU2581375156 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 392 | 0,15% | 197 | - | A3D7QX | IE000716YHJ7 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,50% | Actions Europe Small Cap | 903 | 0,30% | 224 | +10,17% | A1191W | IE00BKWQ0M75 |
iShares MSCI World Small Cap UCITS ETF | 0,09% | Actions Monde Small Cap | 3 351 | 0,35% | 3 564 | +16,40% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0,73% | Actions Grande-Bretagne Social/durable | 101 | 0,18% | 28 | - | A2ATZS | LU1437025023 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,46% | Actions Europe Mid Cap | 200 | 0,21% | 463 | +13,32% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,06% | Actions Europe | 542 | 0,10% | 810 | +16,24% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 646 | 0,22% | 13 152 | +23,72% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,50% | Actions Europe Small Cap | 910 | 0,30% | 1 404 | +11,86% | DBX1AU | LU0322253906 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,58% | Actions Grande-Bretagne Social/durable | 155 | 0,26% | 11 | +3,38% | A141GX | IE00BZ0RTB90 |
SPDR MSCI World Small Cap UCITS ETF | 0,08% | Actions Monde Small Cap | 3 411 | 0,45% | 764 | +16,46% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,31% | Actions Grande-Bretagne | 251 | 0,04% | 472 | +13,81% | LYX0YA | LU1781541096 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,06% | Actions Europe Social/durable | 479 | 0,19% | 60 | +15,78% | ETF960 | DE000ETF9603 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Actions Monde Dividendes | 1 994 | 0,29% | 4 161 | +17,62% | A1T8FV | IE00B8GKDB10 |
iShares Core FTSE 100 UCITS ETF (Dist) | 0,26% | Actions Grande-Bretagne | 102 | 0,07% | 14 190 | +14,36% | 552752 | IE0005042456 |
Amundi Prime Europe UCITS ETF DR (D) | 0,08% | Actions Europe | 443 | 0,05% | 55 | +16,19% | A2PBLF | LU1931974262 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0,41% | Actions Europe Industrie | 110 | 0,46% | 207 | +23,76% | A0H08J | DE000A0H08J9 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,36% | Actions Monde Small Cap | 768 | 0,23% | 390 | +14,59% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,06% | Actions Europe | 601 | 0,15% | 101 | +15,91% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,06% | Actions Europe | 542 | 0,10% | 2 888 | +16,19% | A1T8FS | IE00B945VV12 |
L&G UK Equity UCITS ETF | 0,27% | Actions Grande-Bretagne Social/durable | 90 | 0,05% | 122 | +14,41% | A2N4PP | IE00BFXR5R48 |
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0,26% | Actions Grande-Bretagne | 101 | 0,20% | 78 | +14,25% | 794362 | LU0136242590 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0,04% | Actions Monde Social/durable | 499 | 0,35% | 5 | +22,28% | A3DRJX | IE0002UTLE51 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,21% | Actions Europe Pondéré/équipondéré | 481 | 0,30% | 123 | +12,41% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Actions Monde Small Cap | 2 015 | 0,35% | 136 | +14,82% | A3C14G | IE000T9EOCL3 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0,73% | Actions Grande-Bretagne Social/durable | 101 | 0,18% | 40 | +10,49% | A2ATZT | LU1437025296 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,58% | Actions Grande-Bretagne Social/durable | 155 | 0,26% | 86 | +5,25% | A2AH51 | IE00BYNQMK61 |
Amundi Prime Europe UCITS ETF DR (C) | 0,08% | Actions Europe | 443 | 0,05% | 29 | +16,33% | A2PWMH | LU2089238039 |
Année en cours | +12,13% |
1 mois | +1,47% |
3 mois | +16,34% |
6 mois | +19,71% |
1 an | +19,13% |
3 ans | +9,65% |
5 ans | +31,67% |
Depuis la création (MAX) | +10,23% |
2023 | +16,32% |
2022 | -8,65% |
2021 | -8,17% |
2020 | +24,45% |
Volatilité 1 an | 20,33% |
Volatilité 3 ans | 29,67% |
Volatilité 5 ans | 34,56% |
Rendement par risque 1 an | 0,94 |
Rendement par risque 3 ans | 0,10 |
Rendement par risque 5 ans | 0,16 |
Perte maximale sur 1 an | -15,87% |
Perte maximale sur 3 ans | -31,47% |
Perte maximale sur 5 ans | -61,05% |
Perte maximale depuis la création | -74,20% |