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Capitalisation boursière, EUR | 6 428,62 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,88 |
PER | 13,12 |
Rendement en dividendes | 0,37% |
Chiffre d'affaires, EUR | 13 827,07 M |
Résultat net, EUR | 421,14 M |
Marge bénéficiaire | 3,05% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Invesco FTSE All Share ESG Climate UCITS ETF Acc | 1,17% | 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 |
Ossiam Food for Biodiversity UCITS ETF 1A (USD) | 3,68% | Actions Monde Agroalimentaire Social/durable Alimentation de l’avenir | 42 | 0,75% | 1 | +1,58% | A2QEDQ | IE00BN0YSJ74 |
Xtrackers FTSE 100 UCITS ETF 1C | 0,26% | Actions Grande-Bretagne | 100 | 0,09% | 58 | +14,42% | DBX0NF | LU0838780707 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,06% | Actions Monde Fondamental/qualité | 1 202 | 0,39% | 58 | +22,75% | A0M2EN | IE00B23LNQ02 |
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) | 0,50% | Actions Grande-Bretagne | 169 | 0,25% | 192 | +15,50% | A3DMXR | IE0009YQE5W1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,05% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
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 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,70% | Actions Europe Social/durable | 266 | 0,30% | 8 | - | DBX0UR | IE000VMAR5O6 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,60% | 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 |
Invesco FTSE RAFI UK 100 UCITS ETF | 0,38% | Actions Grande-Bretagne Fondamental/qualité | 100 | 0,39% | 13 | +16,08% | A0M2EL | IE00B23LNN70 |
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 |
Invesco FTSE RAFI Europe UCITS ETF | 0,11% | Actions Europe Fondamental/qualité | 488 | 0,39% | 8 | +18,71% | A0M2EC | IE00B23D8X81 |
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 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0,50% | 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) | 0,81% | 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 ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 274 | +24,09% | A2QL8V | IE00BNG8L385 |
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 | 0,26% | Actions Grande-Bretagne | 100 | 0,07% | 657 | +14,25% | A0N9WS | IE00B42TW061 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,05% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 199 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,07% | Actions Europe Social/durable | 488 | 0,18% | 702 | +15,33% | A2H57X | LU1681040223 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,19% | Actions Monde Small Cap | 1 121 | 0,25% | 59 | +15,81% | A3DUNV | IE000C692SN6 |
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 | 0,64% | Actions Europe Small Cap | 869 | 0,30% | 189 | +14,99% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,60% | Actions Europe Small Cap Changement climatique | 872 | 0,35% | 88 | +11,18% | ETF045 | LU2572257470 |
Invesco FTSE All Share ESG Climate UCITS ETF Dist | 1,17% | Actions Grande-Bretagne Social/durable Changement climatique | 80 | 0,12% | 44 | +11,36% | A2QMP9 | IE00BN7J5Z03 |
SPDR FTSE UK All Share UCITS ETF | 0,23% | 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 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,04% | Actions Europe Social/durable Changement climatique | 475 | 0,15% | 45 | +12,87% | A2P5CM | IE00BMDPBY65 |
SPDR FTSE UK All Share UCITS ETF | 0,23% | 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 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,50% | Actions Europe Small Cap | 903 | 0,30% | 224 | +10,17% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,08% | Actions Europe Social/durable | 1 048 | 0,12% | 18 | +15,60% | A3DJQ9 | IE000NRGX9M3 |
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) | 0,81% | Actions Grande-Bretagne Social/durable | 101 | 0,18% | 28 | - | A2ATZS | LU1437025023 |
First Trust United Kingdom AlphaDEX UCITS ETF Dist | 2,09% | Actions Grande-Bretagne Stratégie multi-facteurs | 75 | 0,65% | 3 | +16,78% | A2AFTR | IE00BD9N0445 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,45% | 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 |
First Trust United Kingdom AlphaDEX UCITS ETF Acc | 2,09% | Actions Grande-Bretagne Stratégie multi-facteurs | 75 | 0,65% | 8 | +16,81% | A1T862 | IE00B8X9NZ57 |
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 | 0,07% | Actions Monde Small Cap | 3 411 | 0,45% | 764 | +16,46% | A1W56P | IE00BCBJG560 |
Ossiam Food for Biodiversity UCITS ETF 1A (EUR) | 3,68% | Actions Monde Agroalimentaire Social/durable Alimentation de l’avenir | 42 | 0,75% | 25 | +1,70% | A2QEDN | IE00BN0YSK89 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,22% | Actions Grande-Bretagne | 251 | 0,04% | 472 | +13,81% | LYX0YA | LU1781541096 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,08% | Actions Europe Social/durable | 1 048 | 0,12% | 72 | +15,43% | A3DJTF | IE000QUOSE01 |
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 |
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 |
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0,26% | Actions Grande-Bretagne | 101 | 0,20% | 78 | +14,25% | 794362 | LU0136242590 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,13% | Actions Monde Small Cap | 2 015 | 0,35% | 136 | +14,82% | A3C14G | IE000T9EOCL3 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0,81% | Actions Grande-Bretagne Social/durable | 101 | 0,18% | 40 | +10,49% | A2ATZT | LU1437025296 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 332 | +24,09% | A2QL8U | IE00BNG8L278 |
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 |
Année en cours | +0,95% |
1 mois | +6,67% |
3 mois | +13,88% |
6 mois | +12,28% |
1 an | +65,80% |
3 ans | +69,31% |
5 ans | +0,63% |
Depuis la création (MAX) | -48,47% |
2023 | +124,82% |
2022 | -50,00% |
2021 | +81,94% |
2020 | -39,69% |
Volatilité 1 an | 30,65% |
Volatilité 3 ans | 38,55% |
Volatilité 5 ans | 42,82% |
Rendement par risque 1 an | 2,14 |
Rendement par risque 3 ans | 0,50 |
Rendement par risque 5 ans | 0,00 |
Perte maximale sur 1 an | -20,99% |
Perte maximale sur 3 ans | -65,92% |
Perte maximale sur 5 ans | -69,81% |
Perte maximale depuis la création | -88,49% |