Capitalisation boursière, EUR | 1 316,04 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 0,38 |
PER | - |
Rendement en dividendes | 5,16% |
Chiffre d'affaires, EUR | 5 594,49 M |
Résultat net, EUR | -576,24 M |
Marge bénéficiaire | -10,30% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0,35% | Actions Grande-Bretagne Small Cap | 234 | 0,58% | 209 | +9,71% | A0X8R9 | IE00B3VWLG82 |
SPDR FTSE UK All Share UCITS ETF | 0,04% | Actions Grande-Bretagne | 553 | 0,20% | 497 | +12,51% | A1JT1A | IE00B7452L46 |
iShares FTSE 250 UCITS ETF | 0,32% | Actions Grande-Bretagne Mid Cap | 250 | 0,40% | 936 | +9,86% | A0CA55 | IE00B00FV128 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0,32% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 453 | +10,71% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0,04% | Actions Grande-Bretagne | 553 | 0,20% | 85 | +12,61% | A2JHMP | IE00BD5FCF91 |
Vanguard FTSE 250 UCITS ETF Distributing | 0,32% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 1 936 | +10,64% | A12CX0 | IE00BKX55Q28 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0,15% | Actions Grande-Bretagne | 169 | 0,25% | 192 | +14,36% | A3DMXR | IE0009YQE5W1 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,11% | Actions Europe Small Cap | 903 | 0,30% | 223 | +10,14% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,02% | Actions Europe Small Cap Changement climatique | 872 | 0,23% | 20 | - | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,02% | Actions Europe Social/durable | 1 048 | 0,12% | 18 | +13,54% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 351 | 0,35% | 3 572 | +16,90% | A2DWBY | IE00BF4RFH31 |
Invesco FTSE RAFI UK 100 UCITS ETF | 0,17% | Actions Grande-Bretagne Fondamental/qualité | 100 | 0,39% | 13 | +14,59% | A0M2EL | IE00B23LNN70 |
Xtrackers FTSE 250 UCITS ETF 1D | 0,32% | Actions Grande-Bretagne Mid Cap | 250 | 0,15% | 37 | +9,81% | DBX1F2 | LU0292097317 |
WisdomTree Europe SmallCap Dividend UCITS ETF | 0,20% | Actions Europe Small Cap | 289 | 0,38% | 28 | +9,83% | A12HUU | IE00BQZJC527 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,12% | Actions Europe Small Cap | 910 | 0,30% | 1 401 | +10,09% | DBX1AU | LU0322253906 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0,15% | Actions Grande-Bretagne | 169 | 0,25% | 42 | +14,35% | A3DMXS | IE000TZT3JJ0 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Actions Monde | 3 520 | 0,17% | 1 366 | +23,10% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0,01% | Actions Monde Small Cap | 3 411 | 0,45% | 766 | +16,65% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,05% | Actions Grande-Bretagne | 251 | 0,04% | 471 | +12,40% | LYX0YA | LU1781541096 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 789 | 0,24% | 273 | +24,20% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,02% | Actions Europe Social/durable | 1 048 | 0,12% | 71 | +13,64% | A3DJTF | IE000QUOSE01 |
HSBC FTSE 250 UCITS ETF GBP | 0,32% | Actions Grande-Bretagne Mid Cap | 251 | 0,35% | 59 | +9,94% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0,56% | Actions Grande-Bretagne Mid Cap | 148 | 0,05% | 148 | +8,09% | A2P6TK | LU2182388152 |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0,05% | Actions Europe Social/durable | 216 | 0,25% | 96 | +11,15% | A2P0ZP | IE00BKSBGT50 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0,02% | Actions Monde Social/durable | 349 | 0,25% | 44 | +24,84% | A2P1GK | IE00BKSBGV72 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 789 | 0,24% | 332 | +24,20% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,53% | Actions Europe Small Cap | 869 | 0,30% | 189 | +12,94% | A12HU7 | IE00BSPLC298 |
WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0,20% | Actions Europe Small Cap | 289 | 0,38% | 29 | +9,55% | A2ARXA | IE00BDF16114 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,02% | Actions Europe Small Cap Changement climatique | 872 | 0,35% | 88 | +9,28% | ETF045 | LU2572257470 |