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Capitalisation boursière, EUR | 4 397,47 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,37 |
PER | 6,49 |
Rendement en dividendes | 2,78% |
Chiffre d'affaires, EUR | 4 429,36 M |
Résultat net, EUR | 658,81 M |
Marge bénéficiaire | 14,87% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0,34% | Actions Monde Small Cap Changement climatique | 1 158 | 0,25% | - | - | ETF218 | IE000UZZ5D45 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,04% | Actions Europe | 600 | 0,20% | 643 | +14,29% | A2QP4B | DE000A2QP4B6 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0,41% | Actions Grande-Bretagne Social/durable | 151 | 0,23% | 863 | +20,04% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1,21% | Actions Grande-Bretagne Small Cap | 221 | 0,58% | 189 | +13,94% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0,46% | Actions Grande-Bretagne Social/durable | 151 | 0,15% | 35 | +17,41% | A2QGKT | IE00BMDBMH44 |
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0,16% | Actions Grande-Bretagne | 101 | 0,20% | 214 | +23,01% | A2H5ET | IE00BYZ28W67 |
HSBC UK Sustainable Equity UCITS ETF GBP | 0,02% | Actions Grande-Bretagne Social/durable | 81 | 0,12% | 18 | +18,50% | A2PXVP | IE00BKY53D40 |
Xtrackers FTSE 100 UCITS ETF 1C | 0,17% | Actions Grande-Bretagne | 100 | 0,09% | 67 | +19,83% | DBX0NF | LU0838780707 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 618 | 0,22% | 17 020 | +24,67% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,04% | Actions Europe | 600 | 0,20% | 6 366 | +14,15% | 263530 | DE0002635307 |
HSBC Europe Sustainable Equity UCITS ETF EUR | 0,01% | Actions Europe Social/durable | 249 | 0,15% | 40 | +14,08% | A2PXVM | IE00BKY55W78 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0,40% | Actions Grande-Bretagne | 158 | 0,25% | 268 | +19,11% | A3DMXR | IE0009YQE5W1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 77 | +22,33% | WELT0B | IE000FPWSL69 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,50% | Actions Europe Small Cap Changement climatique | 819 | 0,23% | 90 | +14,11% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,06% | Actions Europe Social/durable | 279 | 0,30% | 8 | +14,44% | DBX0UR | IE000VMAR5O6 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,04% | Actions Europe | 603 | 0,20% | 2 592 | +14,08% | DBX1A7 | LU0328475792 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 2 123 | 0,29% | 824 | +20,06% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Actions Monde | 2 032 | 0,12% | 3 608 | +25,32% | A2PLS9 | IE00BK5BQV03 |
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0,16% | Actions Grande-Bretagne | 101 | 0,10% | 10 | - | A40KHW | IE000HARJEE2 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0,04% | Actions Europe Fondamental/qualité | 488 | 0,39% | 10 | +19,13% | A0M2EC | IE00B23D8X81 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,02% | Actions Monde Stratégie multi-facteurs | 1 096 | 0,40% | 3 | +21,41% | A2DR4L | LU1602145200 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0,41% | Actions Grande-Bretagne Social/durable | 122 | 0,18% | 503 | +21,85% | DBX1FA | LU0292097747 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0,40% | Actions Grande-Bretagne | 158 | 0,25% | 80 | +19,00% | A3DMXS | IE000TZT3JJ0 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions Monde Social/durable | 784 | 0,18% | 66 | +21,05% | A3DQV2 | IE000ZGT8JM8 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0,24% | Actions Grande-Bretagne Social/durable | 118 | 0,18% | 1 | +20,69% | A3CV84 | LU2368674631 |
Xtrackers FTSE 100 UCITS ETF Income 1D | 0,17% | Actions Grande-Bretagne | 100 | 0,09% | 74 | +19,63% | DBX1F1 | LU0292097234 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 826 | 0,24% | 426 | +24,61% | A2QL8V | IE00BNG8L385 |
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0,01% | Actions Europe Social/durable | 249 | 0,15% | 1 | +14,38% | A3DN5G | IE000WARATZ3 |
Vanguard FTSE 100 UCITS ETF Distributing | 0,15% | Actions Grande-Bretagne | 100 | 0,09% | 4 508 | +19,78% | A1JX54 | IE00B810Q511 |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0,15% | Actions Grande-Bretagne | 100 | 0,09% | 1 759 | +19,73% | A2PFN4 | IE00BFMXYP42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Actions Monde | 2 032 | 0,12% | 3 338 | +24,88% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,04% | Actions Europe | 608 | 0,07% | 8 942 | +14,72% | LYX0Q0 | LU0908500753 |
HSBC FTSE 100 UCITS ETF GBP | 0,17% | Actions Grande-Bretagne | 100 | 0,07% | 615 | +19,82% | A0N9WS | IE00B42TW061 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 422 | +22,73% | WELT0A | IE0001UQQ933 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,12% | Actions Monde Small Cap | 1 143 | 0,25% | 59 | +18,50% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,02% | Actions Monde Stratégie multi-facteurs | 1 096 | 0,40% | 37 | +21,67% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,04% | Actions Europe | 603 | 0,25% | 9 | +13,58% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,33% | Actions Europe Small Cap | 839 | 0,30% | 215 | +11,93% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,50% | Actions Europe Small Cap Changement climatique | 819 | 0,23% | 81 | +13,48% | ETF045 | LU2572257470 |
Amundi MSCI World IMI Value Screened Factor UCITS ETF Acc | 0,09% | Actions Monde Valeur Changement climatique | 334 | 0,25% | - | - | ETF212 | IE000AZV0AS3 |
HSBC UK Sustainable Equity UCITS ETF GBP (Dist) | 0,02% | Actions Grande-Bretagne Social/durable | 81 | 0,12% | 9 | +18,51% | A3DQXA | IE00046S3PW1 |
SPDR FTSE UK All Share UCITS ETF | 0,15% | Actions Grande-Bretagne | 531 | 0,20% | 491 | +19,23% | A1JT1A | IE00B7452L46 |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0,16% | Actions Grande-Bretagne | 101 | 0,07% | 2 779 | +19,89% | A0YEDM | IE00B53HP851 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,01% | Actions Europe Social/durable Changement climatique | 447 | 0,15% | 58 | +10,49% | A2P5CM | IE00BMDPBY65 |
SPDR FTSE UK All Share UCITS ETF | 0,15% | Actions Grande-Bretagne | 531 | 0,20% | 119 | +19,17% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,04% | Actions Europe | 603 | 0,07% | 392 | +14,23% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,39% | Actions Europe Small Cap | 858 | 0,30% | 244 | +10,97% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,05% | Actions Europe Social/durable | 1 023 | 0,12% | 22 | +14,38% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 316 | 0,35% | 4 929 | +20,32% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0,24% | Actions Grande-Bretagne Social/durable | 118 | 0,18% | 42 | +20,68% | A2ATZS | LU1437025023 |
First Trust United Kingdom AlphaDEX UCITS ETF Dist | 2,06% | Actions Grande-Bretagne Stratégie multi-facteurs | 74 | 0,65% | 3 | +19,85% | A2AFTR | IE00BD9N0445 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,33% | Actions Europe Mid Cap | 200 | 0,21% | 409 | +13,13% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,04% | Actions Europe | 530 | 0,10% | 1 060 | +14,72% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Actions Monde | 3 618 | 0,22% | 16 133 | +24,67% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,36% | Actions Europe Small Cap | 859 | 0,30% | 2 064 | +12,43% | DBX1AU | LU0322253906 |
First Trust United Kingdom AlphaDEX UCITS ETF Acc | 2,06% | Actions Grande-Bretagne Stratégie multi-facteurs | 74 | 0,65% | 8 | +21,11% | A1T862 | IE00B8X9NZ57 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,41% | Actions Grande-Bretagne Social/durable | 151 | 0,26% | 11 | +11,75% | A141GX | IE00BZ0RTB90 |
SPDR MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 544 | 0,45% | 952 | +19,86% | A1W56P | IE00BCBJG560 |
Amundi UK Equity All Cap UCITS ETF Dist | 0,17% | Actions Grande-Bretagne | 241 | 0,04% | 536 | +19,79% | LYX0YA | LU1781541096 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,05% | Actions Europe Social/durable | 1 023 | 0,12% | 100 | +14,31% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 2 123 | 0,29% | 4 909 | +19,65% | A1T8FV | IE00B8GKDB10 |
iShares Core FTSE 100 UCITS ETF (Dist) | 0,16% | Actions Grande-Bretagne | 101 | 0,07% | 13 915 | +19,79% | 552752 | IE0005042456 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) | 0,69% | Actions Europe Assurances | 30 | 0,46% | 321 | +28,11% | A0H08K | DE000A0H08K7 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,04% | Actions Europe | 608 | 0,15% | 115 | +13,76% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,04% | Actions Europe | 530 | 0,10% | 3 301 | +14,71% | A1T8FS | IE00B945VV12 |
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0,17% | Actions Grande-Bretagne | 100 | 0,20% | 81 | +19,60% | 794362 | LU0136242590 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,28% | Actions Monde Small Cap | 2 528 | 0,35% | 61 | +19,39% | A3C14G | IE000T9EOCL3 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0,24% | Actions Grande-Bretagne Social/durable | 118 | 0,18% | 40 | +19,84% | A2ATZT | LU1437025296 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 826 | 0,24% | 489 | +24,71% | A2QL8U | IE00BNG8L278 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0,01% | Actions Monde Social/durable | 784 | 0,18% | 167 | +21,06% | A2PXVJ | IE00BKY59K37 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,41% | Actions Grande-Bretagne Social/durable | 151 | 0,26% | 95 | +15,32% | A2AH51 | IE00BYNQMK61 |
Année en cours | +0,00% |
1 mois | -2,26% |
3 mois | +2,37% |
6 mois | -9,12% |
1 an | +7,47% |
3 ans | +9,84% |
5 ans | - |
Depuis la création (MAX) | -19,71% |
2024 | +5,71% |
2023 | -2,00% |
2022 | +21,60% |
2021 | -8,13% |
Volatilité 1 an | 26,38% |
Volatilité 3 ans | 23,69% |
Volatilité 5 ans | - |
Rendement par risque 1 an | 0,28 |
Rendement par risque 3 ans | 0,13 |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -18,60% |
Perte maximale sur 3 ans | -20,87% |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -53,13% |