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Capitalisation boursière, EUR | 7 248,37 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 2,90 |
PER | 12,98 |
Rendement en dividendes | 3,63% |
Chiffre d'affaires, EUR | 778,31 M |
Résultat net, EUR | 259,36 M |
Marge bénéficiaire | 33,32% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1,90% | Actions Grande-Bretagne Small Cap | 234 | 0,58% | 210 | +11,16% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0,73% | Actions Grande-Bretagne Social/durable | 158 | 0,15% | 40 | +10,65% | A2QGKT | IE00BMDBMH44 |
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0,28% | Actions Grande-Bretagne | 102 | 0,20% | 151 | +14,97% | A2H5ET | IE00BYZ28W67 |
HSBC UK Sustainable Equity UCITS ETF GBP | 0,05% | Actions Grande-Bretagne Social/durable | 58 | 0,12% | 15 | +10,26% | A2PXVP | IE00BKY53D40 |
Xtrackers FTSE 100 UCITS ETF 1C | 0,29% | Actions Grande-Bretagne | 100 | 0,09% | 58 | +13,39% | DBX0NF | LU0838780707 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0,55% | Actions Grande-Bretagne | 169 | 0,25% | 192 | +14,69% | 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 | 0,41% | Actions Monde Small Cap | 768 | 0,23% | 99 | +14,45% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,98% | Actions Europe Small Cap Changement climatique | 872 | 0,23% | 20 | - | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,11% | Actions Europe Social/durable | 266 | 0,30% | 8 | - | DBX0UR | IE000VMAR5O6 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,07% | Actions Europe | 603 | 0,20% | 2 453 | +14,67% | DBX1A7 | LU0328475792 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 092 | 0,12% | 2 296 | +25,25% | A2PLS9 | IE00BK5BQV03 |
iShares Listed Private Equity UCITS ETF USD (Dist) | 4,18% | Actions Monde Private equity | 83 | 0,75% | 715 | +44,82% | A0MM0N | IE00B1TXHL60 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,01% | Actions Monde Social/durable Changement climatique | 1 105 | 0,19% | 25 | +21,87% | DBX0RU | IE000UZCJS58 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,04% | Actions Monde Social/durable | 573 | 0,60% | 1 170 | +23,81% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 274 | +24,14% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE 100 UCITS ETF Distributing | 0,29% | Actions Grande-Bretagne | 102 | 0,09% | 4 647 | +13,47% | A1JX54 | IE00B810Q511 |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0,29% | Actions Grande-Bretagne | 102 | 0,09% | 1 380 | +13,54% | A2PFN4 | IE00BFMXYP42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 092 | 0,12% | 2 558 | +24,94% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,07% | Actions Europe | 601 | 0,07% | 7 262 | +14,54% | LYX0Q0 | LU0908500753 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,09% | Actions Europe Social/durable | 488 | 0,18% | 702 | +14,06% | A2H57X | LU1681040223 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,26% | Actions Monde Small Cap | 1 121 | 0,25% | 59 | +15,96% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,07% | Actions Europe | 603 | 0,25% | 8 | +14,26% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,42% | Actions Europe Small Cap | 869 | 0,30% | 189 | +14,21% | A12HU7 | IE00BSPLC298 |
iShares UK Dividend UCITS ETF | 1,32% | Actions Grande-Bretagne Dividendes | 52 | 0,40% | 980 | +11,94% | A0HGV6 | IE00B0M63060 |
Invesco FTSE All Share ESG Climate UCITS ETF Dist | 0,27% | Actions Grande-Bretagne Social/durable Changement climatique | 80 | 0,12% | 44 | +10,56% | A2QMP9 | IE00BN7J5Z03 |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0,28% | Actions Grande-Bretagne | 102 | 0,07% | 2 621 | +13,56% | A0YEDM | IE00B53HP851 |
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 | 0,24% | Actions Grande-Bretagne | 553 | 0,20% | 85 | +13,14% | A2JHMP | IE00BD5FCF91 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 392 | 0,15% | 197 | - | A3D7QX | IE000716YHJ7 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,56% | Actions Europe Small Cap | 903 | 0,30% | 224 | +10,17% | A1191W | IE00BKWQ0M75 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0,64% | Actions Grande-Bretagne Social/durable | 101 | 0,18% | 28 | - | A2ATZS | LU1437025023 |
First Trust Global Equity Income UCITS ETF Dist | 0,06% | Actions Monde Fondamental/qualité | 302 | 0,60% | 24 | +19,59% | A2DGY5 | IE00BD842Y21 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,57% | Actions Europe Small Cap | 910 | 0,30% | 1 404 | +11,19% | DBX1AU | LU0322253906 |
First Trust United Kingdom AlphaDEX UCITS ETF Acc | 1,57% | Actions Grande-Bretagne Stratégie multi-facteurs | 75 | 0,65% | 8 | +16,17% | A1T862 | IE00B8X9NZ57 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,27% | Actions Grande-Bretagne | 251 | 0,04% | 472 | +12,89% | LYX0YA | LU1781541096 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,08% | Actions Europe Social/durable | 1 048 | 0,12% | 72 | +14,23% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,03% | Actions Monde Dividendes | 1 994 | 0,29% | 4 161 | +16,61% | A1T8FV | IE00B8GKDB10 |
iShares Core FTSE 100 UCITS ETF (Dist) | 0,28% | Actions Grande-Bretagne | 102 | 0,07% | 14 190 | +13,28% | 552752 | IE0005042456 |
Amundi Prime Europe UCITS ETF DR (D) | 0,09% | Actions Europe | 443 | 0,05% | 55 | +15,08% | A2PBLF | LU1931974262 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,41% | Actions Monde Small Cap | 768 | 0,23% | 390 | +14,25% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,07% | Actions Europe | 601 | 0,15% | 101 | +14,50% | LYX0WH | LU1574142243 |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0,19% | Actions Europe Social/durable | 216 | 0,25% | 97 | +11,83% | A2P0ZP | IE00BKSBGT50 |
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0,29% | Actions Grande-Bretagne | 101 | 0,20% | 78 | +13,24% | 794362 | LU0136242590 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,32% | Actions Monde Small Cap | 2 015 | 0,35% | 136 | +15,11% | A3C14G | IE000T9EOCL3 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,04% | Actions Europe Social/durable Changement climatique | 329 | 0,15% | 6 | +12,78% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0,09% | Actions Europe | 443 | 0,05% | 29 | +15,02% | A2PWMH | LU2089238039 |
Invesco FTSE All Share ESG Climate UCITS ETF Acc | 0,27% | Actions Grande-Bretagne Social/durable Changement climatique | 80 | 0,12% | 117 | +10,31% | A3C4YX | IE0003RA2ZR3 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,06% | Actions Europe | 600 | 0,20% | 593 | +14,68% | A2QP4B | DE000A2QP4B6 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0,66% | Actions Grande-Bretagne Social/durable | 155 | 0,23% | 837 | +9,04% | A11477 | IE00BMP3HN93 |
First Trust Global Equity Income UCITS ETF Acc | 0,06% | Actions Monde Fondamental/qualité | 302 | 0,60% | 4 | +19,51% | A14X87 | IE00BYTH6121 |
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | 5,06% | Actions Grande-Bretagne Dividendes | 41 | 0,25% | 53 | +21,47% | A2QRY0 | IE00BMYDM802 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 646 | 0,22% | 10 577 | +23,64% | A2PKXG | IE00BK5BQT80 |
HSBC Europe Sustainable Equity UCITS ETF EUR | 0,07% | Actions Europe Social/durable | 242 | 0,15% | 26 | +13,81% | A2PXVM | IE00BKY55W78 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,06% | Actions Europe | 600 | 0,20% | 6 108 | +14,53% | 263530 | DE0002635307 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 1,69% | Actions Europe Services financiers | 31 | 0,46% | 61 | +25,79% | A0H08G | DE000A0H08G5 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,08% | Actions Europe Social/durable Changement climatique | 474 | 0,16% | 676 | +13,21% | A2PRHB | IE00BKLTRN76 |
Invesco FTSE RAFI UK 100 UCITS ETF | 0,15% | Actions Grande-Bretagne Fondamental/qualité | 100 | 0,39% | 13 | +15,14% | A0M2EL | IE00B23LNN70 |
L&G Global Equity UCITS ETF | 0,02% | Actions Monde Social/durable | 1 243 | 0,10% | 114 | +25,82% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,03% | Actions Monde Dividendes | 1 994 | 0,29% | 612 | +16,91% | A2PLTB | IE00BK5BR626 |
Invesco FTSE RAFI Europe UCITS ETF | 0,05% | Actions Europe Fondamental/qualité | 488 | 0,39% | 8 | +17,20% | A0M2EC | IE00B23D8X81 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,41% | Actions Monde Small Cap | 768 | 0,26% | 9 | +12,66% | A3CMCW | IE00BKSCC785 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0,63% | Actions Grande-Bretagne Social/durable | 120 | 0,18% | 408 | +8,94% | DBX1FA | LU0292097747 |
Amundi Prime Global UCITS ETF DR (C) | 0,00% | Actions Monde | 1 471 | 0,05% | 307 | +25,32% | A2PWMK | LU2089238203 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0,55% | Actions Grande-Bretagne | 169 | 0,25% | 44 | +14,68% | A3DMXS | IE000TZT3JJ0 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0,02% | Actions Monde Social/durable | 819 | 0,18% | 33 | +19,25% | A3DQV2 | IE000ZGT8JM8 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0,64% | Actions Grande-Bretagne Social/durable | 101 | 0,18% | 2 | +9,72% | A3CV84 | LU2368674631 |
Xtrackers FTSE 100 UCITS ETF Income 1D | 0,29% | Actions Grande-Bretagne | 100 | 0,09% | 77 | +13,41% | DBX1F1 | LU0292097234 |
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0,07% | Actions Europe Social/durable | 242 | 0,15% | 1 | +11,75% | A3DN5G | IE000WARATZ3 |
HSBC FTSE 100 UCITS ETF GBP | 0,29% | Actions Grande-Bretagne | 100 | 0,07% | 657 | +13,49% | A0N9WS | IE00B42TW061 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 199 | - | WELT0A | IE0001UQQ933 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 392 | 0,15% | 26 | - | A3D7QY | IE0000QLH0G6 |
WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 2,57% | 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 | 0,98% | Actions Europe Small Cap Changement climatique | 872 | 0,35% | 88 | +10,52% | ETF045 | LU2572257470 |
Amundi Prime Global UCITS ETF DR (D) | 0,00% | Actions Monde | 1 471 | 0,05% | 688 | +25,31% | A2PBLJ | LU1931974692 |
HSBC UK Sustainable Equity UCITS ETF GBP (Dist) | 0,05% | Actions Grande-Bretagne Social/durable | 58 | 0,12% | 11 | +10,20% | A3DQXA | IE00046S3PW1 |
SPDR FTSE UK All Share UCITS ETF | 0,24% | Actions Grande-Bretagne | 553 | 0,20% | 497 | +12,91% | A1JT1A | IE00B7452L46 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,03% | Actions Europe Social/durable Changement climatique | 475 | 0,15% | 45 | +11,59% | A2P5CM | IE00BMDPBY65 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,07% | Actions Europe | 603 | 0,07% | 150 | +14,73% | DBX0TR | LU2581375156 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,08% | Actions Europe Social/durable | 1 048 | 0,12% | 18 | +14,37% | 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 | +20,75% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0,09% | Actions Monde Small Cap | 3 351 | 0,35% | 3 564 | +17,16% | A2DWBY | IE00BF4RFH31 |
First Trust United Kingdom AlphaDEX UCITS ETF Dist | 1,57% | Actions Grande-Bretagne Stratégie multi-facteurs | 75 | 0,65% | 3 | +16,17% | A2AFTR | IE00BD9N0445 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,52% | Actions Europe Mid Cap | 200 | 0,21% | 463 | +12,02% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,06% | Actions Europe | 542 | 0,10% | 810 | +14,92% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 646 | 0,22% | 13 152 | +23,63% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,66% | Actions Grande-Bretagne Social/durable | 155 | 0,26% | 11 | +3,38% | A141GX | IE00BZ0RTB90 |
SPDR MSCI World Small Cap UCITS ETF | 0,09% | Actions Monde Small Cap | 3 411 | 0,45% | 764 | +16,62% | A1W56P | IE00BCBJG560 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,08% | Actions Europe Social/durable | 479 | 0,19% | 60 | +14,42% | ETF960 | DE000ETF9603 |
iShares Listed Private Equity UCITS ETF USD (Acc) | 4,18% | Actions Monde Private equity | 83 | 0,75% | 16 | +44,86% | A3DA9X | IE000D8FCSD8 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,06% | Actions Europe | 542 | 0,10% | 2 888 | +14,92% | A1T8FS | IE00B945VV12 |
L&G UK Equity UCITS ETF | 0,32% | Actions Grande-Bretagne Social/durable | 90 | 0,05% | 122 | +13,57% | A2N4PP | IE00BFXR5R48 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,21% | Actions Europe Pondéré/équipondéré | 481 | 0,30% | 123 | +11,33% | A1JH12 | LU0599613147 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0,64% | Actions Grande-Bretagne Social/durable | 101 | 0,18% | 40 | +9,84% | A2ATZT | LU1437025296 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 332 | +23,92% | A2QL8U | IE00BNG8L278 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0,02% | Actions Monde Social/durable | 819 | 0,18% | 179 | +20,28% | A2PXVJ | IE00BKY59K37 |
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 5,19% | Actions Grande-Bretagne Dividendes | 34 | 0,30% | 125 | +8,81% | A1JT1C | IE00B6S2Z822 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,66% | Actions Grande-Bretagne Social/durable | 155 | 0,26% | 86 | +5,25% | A2AH51 | IE00BYNQMK61 |
Année en cours | +29,63% |
1 mois | +2,44% |
3 mois | +18,87% |
6 mois | +55,27% |
1 an | - |
3 ans | - |
5 ans | - |
Depuis la création (MAX) | +63,85% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatilité 1 an | - |
Volatilité 3 ans | - |
Volatilité 5 ans | - |
Rendement par risque 1 an | - |
Rendement par risque 3 ans | - |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | - |
Perte maximale sur 3 ans | - |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -8,63% |