Capitalisation boursière, EUR | 3 650,44 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 2,31 |
PER | 17,83 |
Rendement en dividendes | 3,47% |
Chiffre d'affaires, EUR | 3 410,15 M |
Résultat net, EUR | 212,90 M |
Marge bénéficiaire | 6,24% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Fidelity Europe Quality Income UCITS ETF | 0,70% | Actions Europe Dividendes | 86 | 0,30% | 16 | +11,34% | A2DWQY | IE00BYSX4283 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0,06% | Actions Monde Fondamental/qualité | 538 | 0,38% | 710 | +17,83% | A401KR | IE00030Y2P41 |
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc | 0,35% | Actions Grande-Bretagne Social/durable Changement climatique | 82 | 0,12% | 24 | +18,41% | A3C4YX | IE0003RA2ZR3 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,03% | Actions Europe | 600 | 0,20% | 643 | +14,29% | A2QP4B | DE000A2QP4B6 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0,36% | Actions Grande-Bretagne Social/durable | 151 | 0,23% | 863 | +20,04% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1,05% | Actions Grande-Bretagne Small Cap | 221 | 0,58% | 189 | +13,94% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0,40% | Actions Grande-Bretagne Social/durable | 151 | 0,15% | 35 | +17,41% | A2QGKT | IE00BMDBMH44 |
HSBC UK Sustainable Equity UCITS ETF GBP | 0,08% | Actions Grande-Bretagne Social/durable | 81 | 0,12% | 18 | +18,50% | A2PXVP | IE00BKY53D40 |
iShares FTSE 250 UCITS ETF | 1,04% | Actions Grande-Bretagne Mid Cap | 251 | 0,40% | 839 | +13,51% | A0CA55 | IE00B00FV128 |
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) | 0,03% | 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 |
Vanguard FTSE 250 UCITS ETF Distributing | 1,04% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 2 302 | +13,80% | A12CX0 | IE00BKX55Q28 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0,22% | Actions Grande-Bretagne | 158 | 0,25% | 268 | +19,11% | A3DMXR | IE0009YQE5W1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,00% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 77 | +22,33% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,22% | Actions Monde Small Cap | 720 | 0,23% | 11 | +17,84% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,41% | Actions Europe Small Cap Changement climatique | 819 | 0,23% | 90 | +14,11% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,08% | 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 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0,06% | Actions Monde Fondamental/qualité | 538 | 0,43% | 5 | +13,14% | A3D10A | IE0007M3MLF3 |
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 | 0,01% | Actions Monde | 2 032 | 0,12% | 3 608 | +25,32% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0,06% | Actions Monde Fondamental/qualité | 538 | 0,38% | 381 | +17,54% | A2AG1D | IE00BZ56RN96 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0,07% | Actions Europe Social/durable | 200 | 0,12% | 335 | +13,86% | A2PPQZ | IE00BK5H8015 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0,03% | Actions Europe Fondamental/qualité | 488 | 0,39% | 10 | +19,13% | A0M2EC | IE00B23D8X81 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0,36% | Actions Grande-Bretagne Social/durable | 122 | 0,18% | 503 | +21,85% | DBX1FA | LU0292097747 |
Xtrackers FTSE 250 UCITS ETF 1D | 1,05% | Actions Grande-Bretagne Mid Cap | 250 | 0,15% | 32 | +13,50% | DBX1F2 | LU0292097317 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0,22% | Actions Grande-Bretagne | 158 | 0,25% | 80 | +19,00% | A3DMXS | IE000TZT3JJ0 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,01% | Actions Monde | 3 670 | 0,17% | 2 489 | +23,95% | A1JJTD | IE00B3YLTY66 |
Fidelity Europe Quality Income UCITS ETF | 0,70% | Actions Europe Dividendes | 86 | 0,30% | 21 | +11,35% | A2PPW8 | IE00BYSX4176 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0,51% | Actions Grande-Bretagne Social/durable | 118 | 0,18% | 1 | +20,69% | A3CV84 | LU2368674631 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,02% | Actions Monde Social/durable | 573 | 0,60% | 1 442 | +18,58% | A1H7ZT | IE00B57X3V84 |
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 |
HSBC FTSE 250 UCITS ETF GBP | 1,06% | Actions Grande-Bretagne Mid Cap | 251 | 0,35% | 60 | +13,67% | A1C196 | IE00B64PTF05 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,01% | Actions Monde | 3 670 | 0,17% | 21 | - | A40F93 | IE000DD75KQ5 |
Fidelity Europe Quality Income UCITS ETF | 0,70% | Actions Europe Dividendes | 86 | 0,35% | 2 | +15,46% | A2DWQX | IE00BYSX4408 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | 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 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,00% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 422 | +22,73% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,04% | Actions Europe Social/durable | 488 | 0,18% | 827 | +14,22% | A2H57X | LU1681040223 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 578 | 0,40% | 873 | +24,06% | A3C6Z0 | IE000UOXRAM8 |
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 |
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 | 0,24% | Actions Europe Small Cap | 839 | 0,30% | 215 | +11,93% | A12HU7 | IE00BSPLC298 |
WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 0,87% | Actions Grande-Bretagne Fondamental/qualité | 87 | 0,29% | 15 | +12,70% | A3EV92 | IE0003UH9270 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,41% | Actions Europe Small Cap Changement climatique | 819 | 0,23% | 81 | +13,48% | ETF045 | LU2572257470 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0,22% | Actions Europe Social/durable | 259 | 0,25% | 184 | +13,23% | A2DTUZ | LU1603795458 |
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist | 0,35% | Actions Grande-Bretagne Social/durable Changement climatique | 82 | 0,12% | 40 | +18,61% | A2QMP9 | IE00BN7J5Z03 |
HSBC UK Sustainable Equity UCITS ETF GBP (Dist) | 0,08% | 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 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,05% | Actions Europe Social/durable Changement climatique | 447 | 0,15% | 58 | +10,49% | A2P5CM | IE00BMDPBY65 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 1,04% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 830 | +13,81% | A2PFN5 | IE00BFMXVQ44 |
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 | 0,34% | 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 | 0,05% | 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) | 0,51% | Actions Grande-Bretagne Social/durable | 118 | 0,18% | 42 | +20,68% | A2ATZS | LU1437025023 |
First Trust United Kingdom AlphaDEX UCITS ETF Dist | 0,43% | Actions Grande-Bretagne Stratégie multi-facteurs | 74 | 0,65% | 3 | +19,85% | A2AFTR | IE00BD9N0445 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,30% | 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 | 0,33% | Actions Europe Small Cap | 859 | 0,30% | 2 064 | +12,43% | DBX1AU | LU0322253906 |
First Trust United Kingdom AlphaDEX UCITS ETF Acc | 0,43% | 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 | 0,36% | Actions Grande-Bretagne Social/durable | 151 | 0,26% | 11 | +11,75% | A141GX | IE00BZ0RTB90 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0,06% | Actions Monde Fondamental/qualité | 538 | 0,43% | 1 | +17,88% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0,06% | Actions Monde Fondamental/qualité | 538 | 0,38% | 751 | +17,54% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0,05% | Actions Monde Small Cap | 3 544 | 0,45% | 952 | +19,86% | A1W56P | IE00BCBJG560 |
Amundi UK Equity All Cap UCITS ETF Dist | 0,14% | Actions Grande-Bretagne | 241 | 0,04% | 536 | +19,79% | LYX0YA | LU1781541096 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,04% | Actions Europe Social/durable | 478 | 0,19% | 37 | +14,09% | ETF960 | DE000ETF9603 |
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 STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0,25% | Actions Europe Industrie | 107 | 0,46% | 248 | +20,34% | A0H08J | DE000A0H08J9 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,22% | Actions Monde Small Cap | 720 | 0,23% | 483 | +17,80% | A3CMCT | IE00BKSCBX74 |
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 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,20% | Actions Europe Pondéré/équipondéré | 480 | 0,30% | 108 | +11,49% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 528 | 0,35% | 61 | +19,39% | A3C14G | IE000T9EOCL3 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0,51% | 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 |
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 2,80% | Actions Grande-Bretagne Dividendes | 36 | 0,30% | 115 | +19,52% | A1JT1C | IE00B6S2Z822 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,36% | Actions Grande-Bretagne Social/durable | 151 | 0,26% | 95 | +15,32% | A2AH51 | IE00BYNQMK61 |