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Capitalisation boursière, EUR | 6 226,00 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 4,02 |
PER | 50,74 |
Rendement en dividendes | 1,88% |
Chiffre d'affaires, EUR | 1 982,34 M |
Résultat net, EUR | 120,57 M |
Marge bénéficiaire | 6,08% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,05% | Actions Europe | 600 | 0,20% | 590 | +13,65% | A2QP4B | DE000A2QP4B6 |
BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF USD | 2,27% | Actions Monde Santé Social/durable | 50 | 0,30% | 1 | +1,09% | A3D4V3 | LU2533811084 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0,52% | Actions Grande-Bretagne Social/durable | 155 | 0,23% | 834 | +8,21% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1,50% | Actions Grande-Bretagne Small Cap | 234 | 0,58% | 209 | +9,71% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0,58% | Actions Grande-Bretagne Social/durable | 158 | 0,15% | 40 | +9,54% | A2QGKT | IE00BMDBMH44 |
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0,23% | Actions Grande-Bretagne | 102 | 0,20% | 149 | +14,88% | A2H5ET | IE00BYZ28W67 |
Xtrackers FTSE 100 UCITS ETF 1C | 0,24% | Actions Grande-Bretagne | 100 | 0,09% | 58 | +12,71% | DBX0NF | LU0838780707 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 646 | 0,22% | 10 573 | +23,78% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,05% | Actions Europe | 600 | 0,20% | 6 086 | +13,74% | 263530 | DE0002635307 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0,20% | Actions Grande-Bretagne | 169 | 0,25% | 192 | +14,36% | A3DMXR | IE0009YQE5W1 |
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 | 0,32% | Actions Monde Small Cap | 768 | 0,23% | 98 | +14,35% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,81% | Actions Europe Small Cap Changement climatique | 872 | 0,23% | 20 | - | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,08% | Actions Europe Social/durable | 266 | 0,30% | 8 | - | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,06% | Actions Europe Social/durable Changement climatique | 474 | 0,16% | 673 | +12,52% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,05% | Actions Europe | 603 | 0,20% | 2 445 | +13,65% | DBX1A7 | LU0328475792 |
L&G Global Equity UCITS ETF | 0,00% | Actions Monde Social/durable | 1 243 | 0,10% | 114 | +25,46% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 092 | 0,12% | 2 295 | +24,98% | A2PLS9 | IE00BK5BQV03 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,07% | 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 | 0,32% | Actions Monde Small Cap | 768 | 0,26% | 9 | +12,88% | A3CMCW | IE00BKSCC785 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0,50% | Actions Grande-Bretagne Social/durable | 120 | 0,18% | 406 | +8,70% | DBX1FA | LU0292097747 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Actions Monde | 1 471 | 0,05% | 307 | +25,33% | A2PWMK | LU2089238203 |
CIRCA5000 Health & Wellbeing UCITS ETF USD ACC | 1,77% | Actions Monde Santé Social/durable | 69 | 0,49% | 5 | - | IE0001EY64U4 | |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0,20% | Actions Grande-Bretagne | 169 | 0,25% | 42 | +14,35% | A3DMXS | IE000TZT3JJ0 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,04% | Actions Monde Social/durable Changement climatique | 1 105 | 0,19% | 25 | +21,66% | DBX0RU | IE000UZCJS58 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 1,29% | Actions Grande-Bretagne Social/durable | 101 | 0,18% | 2 | +9,10% | A3CV84 | LU2368674631 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 0,33% | Actions Europe Santé | 53 | 0,46% | 704 | +6,68% | A0Q4R3 | DE000A0Q4R36 |
Xtrackers FTSE 100 UCITS ETF Income 1D | 0,24% | Actions Grande-Bretagne | 100 | 0,09% | 80 | +12,55% | DBX1F1 | LU0292097234 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 273 | +24,20% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE 100 UCITS ETF Distributing | 0,24% | Actions Grande-Bretagne | 102 | 0,09% | 4 654 | +13,16% | A1JX54 | IE00B810Q511 |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0,24% | Actions Grande-Bretagne | 102 | 0,09% | 1 364 | +13,27% | A2PFN4 | IE00BFMXYP42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 092 | 0,12% | 2 557 | +25,11% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,05% | Actions Europe | 601 | 0,07% | 7 262 | +13,71% | LYX0Q0 | LU0908500753 |
HSBC FTSE 100 UCITS ETF GBP | 0,23% | Actions Grande-Bretagne | 100 | 0,07% | 656 | +13,00% | A0N9WS | IE00B42TW061 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,05% | Actions Europe Social/durable | 488 | 0,18% | 702 | +13,20% | A2H57X | LU1681040223 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 748 | 0,40% | - | +27,17% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,18% | Actions Monde Small Cap | 1 121 | 0,25% | 59 | +15,59% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,07% | Actions Monde Stratégie multi-facteurs | 1 106 | 0,40% | 34 | +17,37% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,05% | Actions Europe | 603 | 0,25% | 8 | +13,20% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,20% | Actions Europe Small Cap | 869 | 0,30% | 189 | +12,94% | 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 | 0,81% | Actions Europe Small Cap Changement climatique | 872 | 0,35% | 88 | +9,28% | ETF045 | LU2572257470 |
Amundi Prime Global UCITS ETF DR (D) | 0,01% | Actions Monde | 1 471 | 0,05% | 688 | +25,41% | A2PBLJ | LU1931974692 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0,22% | Actions Europe Social/durable | 259 | 0,25% | 247 | +11,48% | A2DTUZ | LU1603795458 |
SPDR FTSE UK All Share UCITS ETF | 0,20% | Actions Grande-Bretagne | 553 | 0,20% | 497 | +12,51% | A1JT1A | IE00B7452L46 |
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) | 0,09% | Actions Monde Santé Social/durable | 113 | 0,18% | 11 | +10,53% | A3DSTD | IE000JKS50V3 |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0,23% | Actions Grande-Bretagne | 102 | 0,07% | 2 617 | +12,36% | A0YEDM | IE00B53HP851 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,06% | Actions Europe Social/durable Changement climatique | 475 | 0,15% | 45 | +10,74% | A2P5CM | IE00BMDPBY65 |
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 | 0,20% | Actions Grande-Bretagne | 553 | 0,20% | 85 | +12,61% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,05% | Actions Europe | 603 | 0,07% | 148 | +13,75% | DBX0TR | LU2581375156 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 392 | 0,15% | 188 | - | A3D7QX | IE000716YHJ7 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,45% | Actions Europe Small Cap | 903 | 0,30% | 223 | +10,14% | A1191W | IE00BKWQ0M75 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0,22% | Actions Monde Social/durable Changement climatique | 840 | 0,19% | 14 | +20,55% | A2QNQK | IE00BN4PXC48 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,07% | Actions Europe Social/durable | 1 048 | 0,12% | 18 | +13,54% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,08% | Actions Monde Small Cap | 3 351 | 0,35% | 3 572 | +16,90% | A2DWBY | IE00BF4RFH31 |
BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR | 2,27% | Actions Monde Santé Social/durable | 50 | 0,30% | 14 | +0,93% | A3C9H4 | LU2365457410 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 1,29% | Actions Grande-Bretagne Social/durable | 101 | 0,18% | 28 | - | A2ATZS | LU1437025023 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,41% | Actions Europe Mid Cap | 200 | 0,21% | 459 | +11,12% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,05% | Actions Europe | 542 | 0,10% | 800 | +14,18% | A2PLBK | IE00BK5BQX27 |
Invesco S&P World Health Care ESG UCITS ETF Acc | 0,03% | Actions Monde Santé Social/durable | 90 | 0,18% | - | +10,95% | A3D3BE | IE000L4EH2K5 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 646 | 0,22% | 13 116 | +23,76% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,44% | Actions Europe Small Cap | 910 | 0,30% | 1 401 | +10,09% | DBX1AU | LU0322253906 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,52% | Actions Grande-Bretagne Social/durable | 155 | 0,26% | 11 | +2,74% | A141GX | IE00BZ0RTB90 |
SPDR MSCI World Small Cap UCITS ETF | 0,08% | Actions Monde Small Cap | 3 411 | 0,45% | 766 | +16,65% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,21% | Actions Grande-Bretagne | 251 | 0,04% | 471 | +12,40% | LYX0YA | LU1781541096 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,06% | Actions Europe Social/durable | 479 | 0,19% | 59 | +13,17% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,07% | Actions Europe Social/durable | 1 048 | 0,12% | 71 | +13,64% | A3DJTF | IE000QUOSE01 |
iShares Core FTSE 100 UCITS ETF (Dist) | 0,23% | Actions Grande-Bretagne | 102 | 0,07% | 14 167 | +12,40% | 552752 | IE0005042456 |
Amundi Prime Europe UCITS ETF DR (D) | 0,05% | Actions Europe | 443 | 0,05% | 55 | +14,24% | A2PBLF | LU1931974262 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,32% | Actions Monde Small Cap | 768 | 0,23% | 390 | +14,04% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,05% | Actions Europe | 601 | 0,15% | 101 | +13,57% | LYX0WH | LU1574142243 |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0,63% | Actions Europe Social/durable | 216 | 0,25% | 96 | +11,15% | A2P0ZP | IE00BKSBGT50 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,05% | Actions Europe | 542 | 0,10% | 2 880 | +14,19% | A1T8FS | IE00B945VV12 |
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0,24% | Actions Grande-Bretagne | 101 | 0,20% | 78 | +12,55% | 794362 | LU0136242590 |
L&G UK Equity UCITS ETF | 0,23% | Actions Grande-Bretagne Social/durable | 90 | 0,05% | 120 | +13,24% | A2N4PP | IE00BFXR5R48 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) | 0,09% | Actions Monde Santé Social/durable | 113 | 0,18% | 229 | +10,29% | A3DSTC | IE0006FM6MI8 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,27% | Actions Monde Small Cap | 2 015 | 0,35% | 136 | +14,36% | A3C14G | IE000T9EOCL3 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,21% | Actions Europe Pondéré/équipondéré | 481 | 0,30% | 123 | +10,44% | A1JH12 | LU0599613147 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 1,29% | Actions Grande-Bretagne Social/durable | 101 | 0,18% | 40 | +9,16% | A2ATZT | LU1437025296 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 332 | +24,20% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,52% | Actions Grande-Bretagne Social/durable | 155 | 0,26% | 86 | +4,67% | A2AH51 | IE00BYNQMK61 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,17% | Actions Europe Social/durable Changement climatique | 329 | 0,15% | 6 | +11,76% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0,05% | Actions Europe | 443 | 0,05% | 29 | +14,28% | A2PWMH | LU2089238039 |
Année en cours | +11,31% |
1 mois | -9,50% |
3 mois | +10,11% |
6 mois | +24,49% |
1 an | +25,00% |
3 ans | - |
5 ans | - |
Depuis la création (MAX) | +14,66% |
2023 | +3,01% |
2022 | +15,65% |
2021 | - |
2020 | - |
Volatilité 1 an | 24,50% |
Volatilité 3 ans | - |
Volatilité 5 ans | - |
Rendement par risque 1 an | 1,02 |
Rendement par risque 3 ans | - |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -16,67% |
Perte maximale sur 3 ans | - |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -26,00% |