Capitalisation boursière, EUR | 1 694,53 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,36 |
PER | 19,59 |
Rendement en dividendes | 2,85% |
Chiffre d'affaires, EUR | 824,68 M |
Résultat net, EUR | 85,39 M |
Marge bénéficiaire | 10,35% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0,42% | Actions Grande-Bretagne Small Cap | 234 | 0,58% | 212 | +11,66% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0,16% | Actions Grande-Bretagne Social/durable | 158 | 0,15% | 40 | +11,57% | A2QGKT | IE00BMDBMH44 |
SPDR FTSE UK All Share UCITS ETF | 0,05% | Actions Grande-Bretagne | 553 | 0,20% | 500 | +13,67% | A1JT1A | IE00B7452L46 |
iShares FTSE 250 UCITS ETF | 0,40% | Actions Grande-Bretagne Mid Cap | 250 | 0,40% | 944 | +11,23% | A0CA55 | IE00B00FV128 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0,40% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 464 | +12,13% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0,05% | Actions Grande-Bretagne | 553 | 0,20% | 86 | +13,84% | A2JHMP | IE00BD5FCF91 |
Vanguard FTSE 250 UCITS ETF Distributing | 0,40% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 1 943 | +12,23% | A12CX0 | IE00BKX55Q28 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 44 | - | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,13% | Actions Europe Small Cap | 903 | 0,30% | 170 | +10,90% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,13% | 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 | +15,60% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 351 | 0,35% | 3 579 | +16,23% | A2DWBY | IE00BF4RFH31 |
VanEck Junior Gold Miners UCITS | 1,26% | Actions Monde Matières premières Mines d’or | 87 | 0,55% | 399 | +6,97% | A12CCM | IE00BQQP9G91 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0,22% | Actions Grande-Bretagne Social/durable | 101 | 0,18% | 28 | - | A2ATZS | LU1437025023 |
iShares Gold Producers UCITS ETF | 0,64% | Actions Monde Matières premières Mines d’or | 57 | 0,55% | 1 463 | +3,34% | A1JKQJ | IE00B6R52036 |
Xtrackers FTSE 250 UCITS ETF 1D | 0,40% | Actions Grande-Bretagne Mid Cap | 250 | 0,15% | 37 | +11,56% | DBX1F2 | LU0292097317 |
VanEck Global Mining UCITS ETF A | 0,18% | Actions Monde Matières premières | 126 | 0,50% | 735 | +9,11% | A2JDEJ | IE00BDFBTQ78 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,13% | Actions Europe Small Cap | 910 | 0,30% | 1 411 | +11,86% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 411 | 0,45% | 771 | +16,46% | A1W56P | IE00BCBJG560 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0,22% | Actions Grande-Bretagne Social/durable | 101 | 0,18% | 2 | +10,88% | A3CV84 | LU2368674631 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,05% | Actions Grande-Bretagne | 251 | 0,04% | 474 | +13,81% | LYX0YA | LU1781541096 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 789 | 0,24% | 274 | +24,09% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,02% | Actions Europe Social/durable | 1 048 | 0,12% | 72 | +15,43% | A3DJTF | IE000QUOSE01 |
HSBC FTSE 250 UCITS ETF GBP | 0,41% | Actions Grande-Bretagne Mid Cap | 251 | 0,35% | 59 | +11,52% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0,61% | Actions Grande-Bretagne Mid Cap | 148 | 0,05% | 148 | +9,91% | A2P6TK | LU2182388152 |
HANetf AuAg ESG Gold Mining UCITS ETF | 4,68% | Actions Monde Matières premières Social/durable Mines d’or | 30 | 0,60% | 47 | -4,90% | A3CPAP | IE00BNTVVR89 |
VanEck Gold Miners UCITS ETF | 0,71% | Actions Monde Matières premières Mines d’or | 53 | 0,53% | 906 | +3,80% | A12CCL | IE00BQQP9F84 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 202 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 015 | 0,35% | 137 | +14,32% | A3C14G | IE000T9EOCL3 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0,22% | Actions Grande-Bretagne Social/durable | 101 | 0,18% | 40 | +10,49% | A2ATZT | LU1437025296 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,05% | Actions Monde Small Cap | 1 121 | 0,25% | 59 | +15,81% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 789 | 0,24% | 334 | +24,09% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 4,83% | Actions Monde Matières premières Mines d’or | 23 | 0,43% | 165 | +3,13% | A1JVYP | IE00B7KMNP07 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,14% | Actions Europe Small Cap | 869 | 0,30% | 189 | +14,99% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,13% | Actions Europe Small Cap Changement climatique | 872 | 0,35% | 88 | +11,18% | ETF045 | LU2572257470 |
iShares UK Dividend UCITS ETF | 0,29% | Actions Grande-Bretagne Dividendes | 52 | 0,40% | 991 | +12,60% | A0HGV6 | IE00B0M63060 |