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Capitalisation boursière, EUR | 6 696,15 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 6,40 |
PER | 43,26 |
Rendement en dividendes | 1,37% |
Chiffre d'affaires, EUR | 1 594,69 M |
Résultat net, EUR | 151,23 M |
Marge bénéficiaire | 9,81% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,06% | Actions Europe | 600 | 0,20% | 633 | +12,80% | A2QP4B | DE000A2QP4B6 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0,67% | Actions Grande-Bretagne Social/durable | 147 | 0,23% | 743 | +18,81% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1,79% | Actions Grande-Bretagne Small Cap | 229 | 0,58% | 183 | +17,58% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0,73% | Actions Grande-Bretagne Social/durable | 154 | 0,15% | 37 | +18,64% | A2QGKT | IE00BMDBMH44 |
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0,29% | Actions Grande-Bretagne | 103 | 0,20% | 208 | +15,59% | A2H5ET | IE00BYZ28W67 |
Xtrackers FTSE 100 UCITS ETF 1C | 0,29% | Actions Grande-Bretagne | 100 | 0,09% | 63 | +17,81% | DBX0NF | LU0838780707 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 631 | 0,22% | 14 815 | +28,50% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,06% | Actions Europe | 600 | 0,20% | 5 982 | +12,87% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 62 | +24,68% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,40% | Actions Monde Small Cap | 765 | 0,23% | 9 | +22,87% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 1,03% | Actions Europe Small Cap Changement climatique | 842 | 0,23% | 110 | +13,39% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,14% | Actions Europe Social/durable | 272 | 0,30% | 8 | +15,22% | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,07% | Actions Europe Social/durable Changement climatique | 474 | 0,16% | 210 | +13,11% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,06% | Actions Europe | 601 | 0,20% | 2 673 | +13,01% | DBX1A7 | LU0328475792 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 024 | 0,12% | 3 262 | +28,44% | A2PLS9 | IE00BK5BQV03 |
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0,29% | Actions Grande-Bretagne | 103 | 0,10% | 6 | - | A40KHW | IE000HARJEE2 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0,64% | Actions Grande-Bretagne Social/durable | 132 | 0,18% | 641 | +20,76% | DBX1FA | LU0292097747 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 1,16% | Actions Grande-Bretagne Social/durable | 113 | 0,18% | 1 | +19,95% | A3CV84 | LU2368674631 |
Xtrackers FTSE 100 UCITS ETF Income 1D | 0,29% | Actions Grande-Bretagne | 100 | 0,09% | 71 | +17,81% | DBX1F1 | LU0292097234 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 815 | 0,24% | 326 | +29,25% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE 100 UCITS ETF Distributing | 0,29% | Actions Grande-Bretagne | 102 | 0,09% | 4 361 | +17,91% | A1JX54 | IE00B810Q511 |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0,29% | Actions Grande-Bretagne | 102 | 0,09% | 1 612 | +17,35% | A2PFN4 | IE00BFMXYP42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 024 | 0,12% | 3 220 | +29,39% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,07% | Actions Europe | 601 | 0,07% | 8 434 | +13,40% | LYX0Q0 | LU0908500753 |
HSBC FTSE 100 UCITS ETF GBP | 0,29% | Actions Grande-Bretagne | 100 | 0,07% | 594 | +17,70% | A0N9WS | IE00B42TW061 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 325 | +25,13% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,08% | Actions Europe Social/durable | 480 | 0,18% | 761 | +13,42% | A2H57X | LU1681040223 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,02% | Actions Monde Conforme à l’Islam | 1 605 | 0,40% | 814 | +27,90% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,22% | Actions Monde Small Cap | 1 150 | 0,25% | 59 | +25,42% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,06% | Actions Europe | 601 | 0,25% | 8 | +11,27% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,15% | Actions Europe Small Cap | 855 | 0,30% | 232 | +9,97% | A12HU7 | IE00BSPLC298 |
WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 0,82% | Actions Grande-Bretagne Fondamental/qualité | 94 | 0,29% | 14 | +17,43% | A3EV92 | IE0003UH9270 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 1,03% | Actions Europe Small Cap Changement climatique | 842 | 0,23% | 106 | +13,33% | ETF045 | LU2572257470 |
SPDR FTSE UK All Share UCITS ETF | 0,24% | Actions Grande-Bretagne | 542 | 0,20% | 469 | +18,13% | A1JT1A | IE00B7452L46 |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0,29% | Actions Grande-Bretagne | 103 | 0,07% | 2 633 | +17,79% | A0YEDM | IE00B53HP851 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,02% | Actions Europe Social/durable Changement climatique | 455 | 0,15% | 51 | +10,25% | A2P5CM | IE00BMDPBY65 |
SPDR FTSE UK All Share UCITS ETF | 0,24% | Actions Grande-Bretagne | 542 | 0,20% | 105 | +17,14% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,06% | Actions Europe | 601 | 0,07% | 196 | +13,20% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,58% | Actions Europe Small Cap | 877 | 0,30% | 242 | +12,22% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,09% | Actions Europe Social/durable | 1 035 | 0,12% | 21 | +14,30% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,10% | Actions Monde Small Cap | 3 336 | 0,35% | 4 310 | +25,17% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 1,16% | Actions Grande-Bretagne Social/durable | 113 | 0,18% | 38 | +19,95% | A2ATZS | LU1437025023 |
First Trust United Kingdom AlphaDEX UCITS ETF Dist | 0,91% | Actions Grande-Bretagne Stratégie multi-facteurs | 75 | 0,65% | 3 | +21,24% | A2AFTR | IE00BD9N0445 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,53% | Actions Europe Mid Cap | 200 | 0,21% | 432 | +11,14% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,07% | Actions Europe | 532 | 0,10% | 890 | +13,51% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Actions Monde | 3 631 | 0,22% | 15 282 | +28,49% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,56% | Actions Europe Small Cap | 876 | 0,30% | 1 771 | +11,30% | DBX1AU | LU0322253906 |
First Trust United Kingdom AlphaDEX UCITS ETF Acc | 0,91% | Actions Grande-Bretagne Stratégie multi-facteurs | 75 | 0,65% | 8 | +22,40% | A1T862 | IE00B8X9NZ57 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,67% | Actions Grande-Bretagne Social/durable | 147 | 0,26% | 12 | +11,99% | A141GX | IE00BZ0RTB90 |
SPDR MSCI World Small Cap UCITS ETF | 0,10% | Actions Monde Small Cap | 3 564 | 0,45% | 904 | +26,30% | A1W56P | IE00BCBJG560 |
Amundi UK Equity All Cap UCITS ETF Dist | 0,32% | Actions Grande-Bretagne | 246 | 0,04% | 523 | +18,36% | LYX0YA | LU1781541096 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,07% | Actions Europe Social/durable | 477 | 0,19% | 34 | +12,87% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,09% | Actions Europe Social/durable | 1 035 | 0,12% | 82 | +14,37% | A3DJTF | IE000QUOSE01 |
iShares Core FTSE 100 UCITS ETF (Dist) | 0,29% | Actions Grande-Bretagne | 103 | 0,07% | 13 506 | +17,77% | 552752 | IE0005042456 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0,47% | Actions Europe Industrie | 108 | 0,46% | 228 | +24,72% | A0H08J | DE000A0H08J9 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,40% | Actions Monde Small Cap | 765 | 0,23% | 442 | +23,73% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,07% | Actions Europe | 601 | 0,15% | 107 | +11,85% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,07% | Actions Europe | 532 | 0,10% | 2 949 | +13,48% | A1T8FS | IE00B945VV12 |
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0,28% | Actions Grande-Bretagne | 100 | 0,20% | 78 | +17,74% | 794362 | LU0136242590 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0,03% | Actions Monde Social/durable | 498 | 0,35% | 5 | +20,15% | A3DRJX | IE0002UTLE51 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,30% | Actions Monde Small Cap | 2 275 | 0,35% | 70 | +25,19% | A3C14G | IE000T9EOCL3 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,20% | Actions Europe Pondéré/équipondéré | 479 | 0,30% | 109 | +10,88% | A1JH12 | LU0599613147 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 1,16% | Actions Grande-Bretagne Social/durable | 113 | 0,18% | 40 | +20,42% | A2ATZT | LU1437025296 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 815 | 0,24% | 433 | +29,18% | A2QL8U | IE00BNG8L278 |
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 1,30% | Actions Grande-Bretagne Dividendes | 36 | 0,30% | 154 | +21,81% | A1JT1C | IE00B6S2Z822 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,67% | Actions Grande-Bretagne Social/durable | 147 | 0,26% | 90 | +11,40% | A2AH51 | IE00BYNQMK61 |
Année en cours | +20,02% |
1 mois | -5,12% |
3 mois | -0,69% |
6 mois | +1,32% |
1 an | +28,66% |
3 ans | - |
5 ans | - |
Depuis la création (MAX) | +30,34% |
2023 | +30,31% |
2022 | - |
2021 | - |
2020 | - |
Volatilité 1 an | 28,00% |
Volatilité 3 ans | - |
Volatilité 5 ans | - |
Rendement par risque 1 an | 1,02 |
Rendement par risque 3 ans | - |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -12,34% |
Perte maximale sur 3 ans | - |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -34,90% |