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Capitalisation boursière, EUR | 2 419,47 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,05 |
PER | 3,77 |
Rendement en dividendes | 4,29% |
Chiffre d'affaires, EUR | 9 020,20 M |
Résultat net, EUR | 646,63 M |
Marge bénéficiaire | 7,17% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,02% | Actions Europe | 600 | 0,20% | 601 | +15,98% | A2QP4B | DE000A2QP4B6 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0,61% | Actions Grande-Bretagne Small Cap | 234 | 0,58% | 205 | +12,90% | A0X8R9 | IE00B3VWLG82 |
iShares FTSE 250 UCITS ETF | 0,59% | Actions Grande-Bretagne Mid Cap | 250 | 0,40% | 941 | +12,43% | A0CA55 | IE00B00FV128 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,02% | Actions Europe | 600 | 0,20% | 6 202 | +15,86% | 263530 | DE0002635307 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0,09% | Actions Europe Dividendes | 236 | 0,29% | 3 | +15,93% | A2DHPT | IE00BDF16007 |
Vanguard FTSE 250 UCITS ETF Distributing | 0,60% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 1 950 | +13,23% | A12CX0 | IE00BKX55Q28 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | 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 | 0,04% | Actions Europe Small Cap Changement climatique | 872 | 0,23% | 32 | +11,69% | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,03% | Actions Europe Social/durable Changement climatique | 474 | 0,16% | 647 | +14,38% | A2PRHB | IE00BKLTRN76 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0,72% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 87 | 0,60% | 764 | -21,39% | LYX0CB | FR0010524777 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,02% | Actions Europe | 603 | 0,20% | 2 484 | +15,82% | DBX1A7 | LU0328475792 |
Invesco FTSE RAFI UK 100 UCITS ETF | 0,19% | Actions Grande-Bretagne Fondamental/qualité | 100 | 0,39% | 13 | +16,54% | A0M2EL | IE00B23LNN70 |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 2,02% | Actions Monde Social/durable Changement climatique | 36 | 0,45% | 2 | -17,93% | A3DGND | IE000LG4J7E7 |
Global X Renewable Energy Producers UCITS ETF USD Accumulating | 2,64% | Actions Monde Fournisseur Énergies renouvelables | 33 | 0,50% | 3 | -13,94% | A2QPB6 | IE00BLCHJH52 |
WisdomTree Europe Equity Income UCITS ETF | 0,09% | Actions Europe Dividendes | 236 | 0,29% | 28 | +16,15% | A12HUT | IE00BQZJBX31 |
Invesco FTSE RAFI Europe UCITS ETF | 0,05% | Actions Europe Fondamental/qualité | 488 | 0,39% | 9 | +19,49% | A0M2EC | IE00B23D8X81 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0,20% | Actions Grande-Bretagne Social/durable | 120 | 0,18% | 415 | +10,05% | DBX1FA | LU0292097747 |
Xtrackers FTSE 250 UCITS ETF 1D | 0,60% | Actions Grande-Bretagne Mid Cap | 250 | 0,15% | 37 | +12,70% | DBX1F2 | LU0292097317 |
HSBC FTSE 250 UCITS ETF GBP | 0,60% | Actions Grande-Bretagne Mid Cap | 251 | 0,35% | 59 | +12,71% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0,94% | Actions Grande-Bretagne Mid Cap | 148 | 0,05% | 148 | +11,03% | A2P6TK | LU2182388152 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0,02% | Actions Monde Social/durable | 349 | 0,25% | 44 | +24,23% | A2P1GK | IE00BKSBGV72 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,02% | Actions Europe | 601 | 0,07% | 7 606 | +15,79% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 205 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,02% | Actions Europe Social/durable | 488 | 0,18% | 729 | +15,37% | A2H57X | LU1681040223 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,07% | Actions Monde Small Cap | 1 121 | 0,25% | 59 | +16,32% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,02% | Actions Europe | 603 | 0,25% | 9 | +15,80% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,38% | Actions Europe Small Cap | 869 | 0,30% | 199 | +16,33% | A12HU7 | IE00BSPLC298 |
WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 0,79% | Actions Grande-Bretagne Fondamental/qualité | 97 | 0,29% | 3 | - | A3EV92 | IE0003UH9270 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,04% | Actions Europe Small Cap Changement climatique | 872 | 0,35% | 91 | +12,04% | ETF045 | LU2572257470 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 0,61% | Actions Europe Fournisseur | 27 | 0,47% | 329 | +4,49% | A0Q4R0 | DE000A0Q4R02 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,38% | Actions Europe Small Cap | 200 | 0,20% | 880 | +12,73% | A0D8QZ | DE000A0D8QZ7 |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0,08% | Actions Monde Technologie Social/durable Innovation | 237 | 0,45% | 149 | +19,60% | LYX0ZG | LU2023678282 |
SPDR FTSE UK All Share UCITS ETF | 0,07% | Actions Grande-Bretagne | 553 | 0,20% | 502 | +13,73% | A1JT1A | IE00B7452L46 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,05% | Actions Europe Social/durable Changement climatique | 475 | 0,15% | 46 | +12,81% | A2P5CM | IE00BMDPBY65 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0,60% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 468 | +13,16% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0,07% | Actions Grande-Bretagne | 553 | 0,20% | 86 | +13,63% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,02% | Actions Europe | 603 | 0,07% | 153 | +15,94% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,19% | Actions Europe Small Cap | 903 | 0,30% | 173 | +12,40% | A1191W | IE00BKWQ0M75 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 351 | 0,35% | 3 607 | +17,36% | A2DWBY | IE00BF4RFH31 |
WisdomTree Megatrends UCITS ETF USD | 0,29% | Actions Monde Social/durable Innovation | 580 | 0,50% | 11 | - | A3EYCN | IE0000902GT6 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,19% | Actions Europe Small Cap | 910 | 0,30% | 1 440 | +13,28% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 411 | 0,45% | 773 | +16,66% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,08% | Actions Grande-Bretagne | 251 | 0,04% | 477 | +13,59% | LYX0YA | LU1781541096 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,02% | Actions Europe | 601 | 0,15% | 110 | +15,80% | LYX0WH | LU1574142243 |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0,08% | Actions Europe Social/durable | 216 | 0,25% | 98 | +13,08% | A2P0ZP | IE00BKSBGT50 |
Fidelity Clean Energy UCITS ETF ACC-USD | 2,08% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 49 | 0,50% | - | -23,79% | A3DNZF | IE0002MXIF34 |
WisdomTree UK Equity Income UCITS ETF | 1,79% | Actions Grande-Bretagne Dividendes | 58 | 0,29% | 12 | +12,52% | A14YTZ | IE00BYPGTJ26 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Actions Monde Small Cap | 2 015 | 0,35% | 138 | +15,25% | A3C14G | IE000T9EOCL3 |
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 3,27% | Actions Grande-Bretagne Dividendes | 34 | 0,30% | 127 | +10,21% | A1JT1C | IE00B6S2Z822 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0,72% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 87 | 0,60% | 9 | -21,00% | LYX02W | FR0014002CG3 |
Année en cours | +14,26% |
1 mois | +9,81% |
3 mois | +27,01% |
6 mois | +25,53% |
1 an | -7,15% |
3 ans | - |
5 ans | - |
Depuis la création (MAX) | -20,37% |
2023 | -28,55% |
2022 | - |
2021 | - |
2020 | - |
Volatilité 1 an | 35,68% |
Volatilité 3 ans | - |
Volatilité 5 ans | - |
Rendement par risque 1 an | -0,20 |
Rendement par risque 3 ans | - |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -36,24% |
Perte maximale sur 3 ans | - |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -50,99% |