Capitalisation boursière, EUR | 5 091,08 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 63,35 |
PER | 22,41 |
Rendement en dividendes | 1,69% |
Chiffre d'affaires, EUR | 419,03 M |
Résultat net, EUR | 229,06 M |
Marge bénéficiaire | 54,66% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Fidelity Europe Quality Income UCITS ETF | 1,18% | Actions Europe Dividendes | 85 | 0,30% | 14 | +14,93% | A2DWQY | IE00BYSX4283 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0,02% | Actions Monde Fondamental/qualité | 590 | 0,38% | 617 | - | A401KR | IE00030Y2P41 |
Invesco FTSE All Share ESG Climate UCITS ETF Acc | 0,99% | Actions Grande-Bretagne Social/durable Changement climatique | 80 | 0,12% | 120 | +11,58% | A3C4YX | IE0003RA2ZR3 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,05% | Actions Europe | 600 | 0,20% | 610 | +15,12% | A2QP4B | DE000A2QP4B6 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1,40% | Actions Grande-Bretagne Small Cap | 234 | 0,58% | 210 | +13,94% | A0X8R9 | IE00B3VWLG82 |
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0,22% | Actions Grande-Bretagne | 102 | 0,20% | 158 | +12,62% | A2H5ET | IE00BYZ28W67 |
HSBC UK Sustainable Equity UCITS ETF GBP | 2,20% | Actions Grande-Bretagne Social/durable | 58 | 0,12% | 15 | +12,29% | A2PXVP | IE00BKY53D40 |
Xtrackers FTSE 100 UCITS ETF 1C | 0,22% | Actions Grande-Bretagne | 100 | 0,09% | 59 | +14,96% | DBX0NF | LU0838780707 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 646 | 0,22% | 10 881 | +22,46% | A2PKXG | IE00BK5BQT80 |
HSBC Europe Sustainable Equity UCITS ETF EUR | 0,05% | Actions Europe Social/durable | 242 | 0,15% | 27 | +13,86% | A2PXVM | IE00BKY55W78 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,05% | Actions Europe | 600 | 0,20% | 6 257 | +15,04% | 263530 | DE0002635307 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0,18% | Actions Grande-Bretagne | 169 | 0,25% | 210 | +15,82% | A3DMXR | IE0009YQE5W1 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,01% | Actions Monde | 2 392 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | 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 | 0,31% | Actions Monde Small Cap | 768 | 0,23% | 97 | +13,80% | A3CMCU | IE00BKSCBW67 |
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D) | 0,38% | Actions Monde Télécommunication Social/durable | 46 | 0,18% | 7 | +37,48% | A3DSS3 | IE000ANYHV73 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,46% | Actions Europe Small Cap Changement climatique | 872 | 0,23% | 33 | +12,75% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,17% | 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% | 532 | +13,35% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,05% | Actions Europe | 603 | 0,20% | 2 521 | +15,02% | DBX1A7 | LU0328475792 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0,02% | Actions Monde Fondamental/qualité | 590 | 0,43% | 4 | +16,40% | A3D10A | IE0007M3MLF3 |
L&G Global Equity UCITS ETF | 0,01% | Actions Monde Social/durable | 1 243 | 0,10% | 126 | +23,83% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 092 | 0,12% | 2 376 | +23,34% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0,02% | Actions Monde Fondamental/qualité | 590 | 0,38% | 247 | +16,63% | A2AG1D | IE00BZ56RN96 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,31% | Actions Monde Small Cap | 768 | 0,26% | 10 | +14,39% | A3CMCW | IE00BKSCC785 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Actions Monde | 1 471 | 0,05% | 347 | +24,09% | A2PWMK | LU2089238203 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0,18% | Actions Grande-Bretagne | 169 | 0,25% | 45 | +15,83% | 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 | +20,75% | DBX0RU | IE000UZCJS58 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions Monde Social/durable | 819 | 0,18% | 39 | +18,17% | A3DQV2 | IE000ZGT8JM8 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Actions Monde | 3 520 | 0,17% | 1 426 | +21,88% | A1JJTD | IE00B3YLTY66 |
Fidelity Europe Quality Income UCITS ETF | 1,18% | Actions Europe Dividendes | 85 | 0,30% | 20 | +13,05% | A2PPW8 | IE00BYSX4176 |
Xtrackers FTSE 100 UCITS ETF Income 1D | 0,22% | Actions Grande-Bretagne | 100 | 0,09% | 79 | +14,55% | DBX1F1 | LU0292097234 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 278 | +22,36% | A2QL8V | IE00BNG8L385 |
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0,05% | Actions Europe Social/durable | 242 | 0,15% | 1 | +11,26% | A3DN5G | IE000WARATZ3 |
Vanguard FTSE 100 UCITS ETF Distributing | 0,22% | Actions Grande-Bretagne | 102 | 0,09% | 4 713 | +14,78% | A1JX54 | IE00B810Q511 |
iShares Digitalisation UCITS ETF | 0,42% | Actions Monde Technologie Social/durable Numérisation | 190 | 0,40% | 858 | +22,70% | A2ANH3 | IE00BYZK4883 |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0,22% | Actions Grande-Bretagne | 102 | 0,09% | 1 423 | +14,58% | A2PFN4 | IE00BFMXYP42 |
Fidelity Europe Quality Income UCITS ETF | 1,18% | Actions Europe Dividendes | 85 | 0,35% | 1 | +18,19% | A2DWQX | IE00BYSX4408 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 092 | 0,12% | 2 597 | +23,40% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,05% | Actions Europe | 601 | 0,07% | 7 661 | +14,99% | LYX0Q0 | LU0908500753 |
HSBC FTSE 100 UCITS ETF GBP | 0,22% | Actions Grande-Bretagne | 100 | 0,07% | 668 | +14,52% | A0N9WS | IE00B42TW061 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 223 | - | WELT0A | IE0001UQQ933 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 748 | 0,40% | - | +24,47% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,19% | Actions Monde Small Cap | 1 121 | 0,25% | 59 | +15,06% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,05% | Actions Europe | 603 | 0,25% | 9 | +14,88% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,10% | Actions Europe Small Cap | 869 | 0,30% | 210 | +15,92% | A12HU7 | IE00BSPLC298 |
Invesco FTSE All-World UCITS ETF Dist | 0,01% | Actions Monde | 2 392 | 0,15% | 27 | - | A3D7QY | IE0000QLH0G6 |
WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 0,53% | 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 | 0,46% | Actions Europe Small Cap Changement climatique | 872 | 0,35% | 92 | +12,23% | ETF045 | LU2572257470 |
Amundi Prime Global UCITS ETF DR (D) | 0,01% | Actions Monde | 1 471 | 0,05% | 729 | +23,81% | A2PBLJ | LU1931974692 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0,11% | Actions Europe Social/durable | 259 | 0,25% | 252 | +14,79% | A2DTUZ | LU1603795458 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 3,53% | Immobilier Europe | 32 | 0,46% | 96 | +24,81% | A0Q4R4 | DE000A0Q4R44 |
Invesco FTSE All Share ESG Climate UCITS ETF Dist | 0,99% | Actions Grande-Bretagne Social/durable Changement climatique | 80 | 0,12% | 45 | +11,95% | A2QMP9 | IE00BN7J5Z03 |
HSBC UK Sustainable Equity UCITS ETF GBP (Dist) | 2,20% | Actions Grande-Bretagne Social/durable | 58 | 0,12% | 11 | +12,33% | A3DQXA | IE00046S3PW1 |
SPDR FTSE UK All Share UCITS ETF | 0,19% | Actions Grande-Bretagne | 553 | 0,20% | 507 | +14,31% | A1JT1A | IE00B7452L46 |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0,22% | Actions Grande-Bretagne | 102 | 0,07% | 2 668 | +14,92% | A0YEDM | IE00B53HP851 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,07% | Actions Europe Social/durable Changement climatique | 475 | 0,15% | 46 | +12,11% | A2P5CM | IE00BMDPBY65 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,01% | Actions Monde | 2 392 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
SPDR FTSE UK All Share UCITS ETF | 0,19% | Actions Grande-Bretagne | 553 | 0,20% | 87 | +14,14% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,05% | Actions Europe | 603 | 0,07% | 155 | +15,17% | DBX0TR | LU2581375156 |
Invesco FTSE All-World UCITS ETF Acc | 0,01% | Actions Monde | 2 392 | 0,15% | 200 | - | A3D7QX | IE000716YHJ7 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,41% | Actions Europe Small Cap | 903 | 0,30% | 175 | +13,31% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,06% | Actions Europe Social/durable | 1 048 | 0,12% | 19 | +15,21% | A3DJQ9 | IE000NRGX9M3 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0,01% | Actions Monde Social/durable Changement climatique | 840 | 0,19% | 14 | +20,00% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0,07% | Actions Monde Small Cap | 3 351 | 0,35% | 3 636 | +15,86% | A2DWBY | IE00BF4RFH31 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,39% | Actions Europe Mid Cap | 200 | 0,21% | 484 | +13,97% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,05% | Actions Europe | 542 | 0,10% | 833 | +15,30% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 646 | 0,22% | 13 376 | +22,46% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,41% | Actions Europe Small Cap | 910 | 0,30% | 1 572 | +13,36% | DBX1AU | LU0322253906 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0,02% | Actions Monde Fondamental/qualité | 590 | 0,43% | 1 | +18,82% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0,02% | Actions Monde Fondamental/qualité | 590 | 0,38% | 647 | +16,63% | A2AG1E | IE00BZ56SW52 |
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A) | 0,38% | Actions Monde Télécommunication Social/durable | 46 | 0,18% | 250 | +37,53% | A3DSS2 | IE000EFHIFG3 |
SPDR MSCI World Small Cap UCITS ETF | 0,07% | Actions Monde Small Cap | 3 411 | 0,45% | 781 | +15,66% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,20% | Actions Grande-Bretagne | 251 | 0,04% | 481 | +14,51% | LYX0YA | LU1781541096 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,06% | Actions Europe Social/durable | 1 048 | 0,12% | 74 | +15,41% | A3DJTF | IE000QUOSE01 |
First Trust Dow Jones International Internet UCITS ETF Acc | 0,58% | Actions Monde Technologie | 40 | 0,65% | 4 | +10,21% | A2DGY4 | IE00BT9PVG14 |
iShares Core FTSE 100 UCITS ETF (Dist) | 0,22% | Actions Grande-Bretagne | 102 | 0,07% | 14 436 | +14,54% | 552752 | IE0005042456 |
Amundi Prime Europe UCITS ETF DR (D) | 0,04% | Actions Europe | 443 | 0,05% | 58 | +15,10% | A2PBLF | LU1931974262 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,31% | Actions Monde Small Cap | 768 | 0,23% | 411 | +14,09% | A3CMCT | IE00BKSCBX74 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0,09% | Actions Monde Stratégie multi-facteurs | 498 | 0,20% | 207 | +17,95% | A2PJEP | IE00BJRCLL96 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,05% | Actions Europe | 601 | 0,15% | 111 | +14,70% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,05% | Actions Europe | 542 | 0,10% | 2 944 | +15,30% | A1T8FS | IE00B945VV12 |
L&G UK Equity UCITS ETF | 0,23% | Actions Grande-Bretagne Social/durable | 90 | 0,05% | 126 | +14,28% | A2N4PP | IE00BFXR5R48 |
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0,22% | Actions Grande-Bretagne | 101 | 0,20% | 79 | +15,00% | 794362 | LU0136242590 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,01% | Actions Monde | 2 392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0,03% | Actions Monde Social/durable | 499 | 0,35% | 5 | +19,54% | A3DRJX | IE0002UTLE51 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Monde Small Cap | 2 015 | 0,35% | 138 | +13,93% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 339 | +22,39% | A2QL8U | IE00BNG8L278 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0,01% | Actions Monde Social/durable | 819 | 0,18% | 161 | +19,19% | A2PXVJ | IE00BKY59K37 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,18% | Actions Europe Social/durable Changement climatique | 329 | 0,15% | 6 | +13,09% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0,04% | Actions Europe | 443 | 0,05% | 37 | +15,26% | A2PWMH | LU2089238039 |
Année en cours | +3,72% |
1 mois | +10,69% |
3 mois | +7,36% |
6 mois | +15,05% |
1 an | +2,23% |
3 ans | - |
5 ans | - |
Depuis la création (MAX) | +12,24% |
2023 | +7,47% |
2022 | - |
2021 | - |
2020 | - |
Volatilité 1 an | 27,78% |
Volatilité 3 ans | - |
Volatilité 5 ans | - |
Rendement par risque 1 an | 0,08 |
Rendement par risque 3 ans | - |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -21,63% |
Perte maximale sur 3 ans | - |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -24,82% |