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Capitalisation boursière, EUR | 3 892,91 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 13,54 |
PER | 23,81 |
Rendement en dividendes | 4,16% |
Chiffre d'affaires, EUR | 542,11 M |
Résultat net, EUR | 155,10 M |
Marge bénéficiaire | 28,61% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Fidelity Europe Quality Income UCITS ETF | 0,39% | Actions Europe Dividendes | 86 | 0,30% | 15 | +11,85% | A2DWQY | IE00BYSX4283 |
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0,08% | Actions Monde Dividendes | 227 | 0,45% | 56 | +16,83% | A2DWQ1 | IE00BYV1YF22 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,70% | Actions Europe Small Cap | 200 | 0,20% | 876 | +8,71% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,04% | Actions Europe | 600 | 0,20% | 620 | +12,38% | A2QP4B | DE000A2QP4B6 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1,10% | Actions Grande-Bretagne Small Cap | 230 | 0,58% | 208 | +14,83% | A0X8R9 | IE00B3VWLG82 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 0,47% | Actions Europe Biens de consommation non cycliques | 35 | 0,46% | 167 | -3,53% | A0H08N | DE000A0H08N1 |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0,08% | Actions Monde Dividendes | 227 | 0,45% | 27 | +14,83% | A2DWQ2 | IE00BYV1YH46 |
SPDR FTSE UK All Share UCITS ETF | 0,14% | Actions Grande-Bretagne | 548 | 0,20% | 453 | +14,76% | A1JT1A | IE00B7452L46 |
iShares FTSE 250 UCITS ETF | 1,07% | Actions Grande-Bretagne Mid Cap | 251 | 0,40% | 950 | +14,71% | A0CA55 | IE00B00FV128 |
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | 4,70% | Actions Grande-Bretagne Dividendes | 41 | 0,25% | 51 | +26,42% | A2QRY0 | IE00BMYDM802 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 1,08% | Actions Grande-Bretagne Mid Cap | 253 | 0,10% | 752 | +15,11% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0,14% | Actions Grande-Bretagne | 548 | 0,20% | 88 | +14,31% | A2JHMP | IE00BD5FCF91 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,04% | Actions Europe | 600 | 0,20% | 5 953 | +12,38% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,04% | Actions Europe | 601 | 0,07% | 177 | +12,67% | DBX0TR | LU2581375156 |
Vanguard FTSE 250 UCITS ETF Distributing | 1,08% | Actions Grande-Bretagne Mid Cap | 253 | 0,10% | 2 483 | +15,38% | A12CX0 | IE00BKX55Q28 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0,35% | Actions Grande-Bretagne | 165 | 0,25% | 189 | +16,60% | A3DMXR | IE0009YQE5W1 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,34% | Actions Europe Small Cap | 883 | 0,30% | 225 | +10,69% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,26% | Actions Europe Small Cap Changement climatique | 855 | 0,23% | 93 | +10,88% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,05% | Actions Europe Social/durable | 1 045 | 0,12% | 20 | +14,20% | A3DJQ9 | IE000NRGX9M3 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,05% | Actions Europe Social/durable Changement climatique | 472 | 0,16% | 253 | +12,23% | A2PRHB | IE00BKLTRN76 |
iShares MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 330 | 0,35% | 3 585 | +9,50% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,04% | Actions Europe | 601 | 0,20% | 2 507 | +12,61% | DBX1A7 | LU0328475792 |
Xtrackers FTSE 250 UCITS ETF 1D | 1,09% | Actions Grande-Bretagne Mid Cap | 250 | 0,15% | 36 | +15,26% | DBX1F2 | LU0292097317 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,32% | Actions Europe Small Cap | 887 | 0,30% | 1 753 | +11,18% | DBX1AU | LU0322253906 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0,35% | Actions Grande-Bretagne | 165 | 0,25% | 54 | +16,64% | A3DMXS | IE000TZT3JJ0 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,05% | Actions Monde | 3 498 | 0,17% | 1 580 | +17,59% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 474 | 0,45% | 774 | +9,19% | A1W56P | IE00BCBJG560 |
Fidelity Europe Quality Income UCITS ETF | 0,39% | Actions Europe Dividendes | 86 | 0,30% | 19 | +12,62% | A2PPW8 | IE00BYSX4176 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,15% | Actions Grande-Bretagne | 249 | 0,04% | 492 | +13,60% | LYX0YA | LU1781541096 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 865 | 0,24% | 277 | +19,13% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,05% | Actions Europe Social/durable | 1 045 | 0,12% | 77 | +14,26% | A3DJTF | IE000QUOSE01 |
HSBC FTSE 250 UCITS ETF GBP | 1,08% | Actions Grande-Bretagne Mid Cap | 251 | 0,35% | 60 | +14,69% | A1C196 | IE00B64PTF05 |
Fidelity Global Quality Income UCITS ETF | 0,08% | Actions Monde Dividendes | 227 | 0,40% | 612 | +16,24% | A2DL7E | IE00BYXVGZ48 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1,67% | Actions Grande-Bretagne Mid Cap | 151 | 0,05% | 160 | +13,73% | A2P6TK | LU2182388152 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,04% | Actions Europe | 602 | 0,15% | 108 | +11,09% | LYX0WH | LU1574142243 |
Fidelity Europe Quality Income UCITS ETF | 0,39% | Actions Europe Dividendes | 86 | 0,35% | 1 | +13,94% | A2DWQX | IE00BYSX4408 |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0,08% | Actions Monde Dividendes | 227 | 0,45% | 20 | +12,19% | A2P6P1 | IE00BMG8GR03 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,04% | Actions Europe | 602 | 0,07% | 7 862 | +11,70% | LYX0Q0 | LU0908500753 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Monde Small Cap | 2 194 | 0,35% | 62 | +8,23% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 865 | 0,24% | 389 | +19,01% | A2QL8U | IE00BNG8L278 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,04% | Actions Europe | 601 | 0,25% | 8 | +11,99% | DBX0QN | LU1772333404 |
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 4,28% | Actions Grande-Bretagne Dividendes | 36 | 0,30% | 122 | +15,13% | A1JT1C | IE00B6S2Z822 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,10% | Actions Europe Small Cap | 859 | 0,30% | 229 | +9,98% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,26% | Actions Europe Small Cap Changement climatique | 855 | 0,23% | 91 | +10,78% | ETF045 | LU2572257470 |
Banque | Évaluation | Commission par plan d’épargne | Commission du broker | |
---|---|---|---|---|
0,00€ | 0,00€ | Accéder à l'offre* |
Année en cours | +5,07% |
1 mois | -5,68% |
3 mois | +3,00% |
6 mois | +5,99% |
1 an | -8,86% |
3 ans | -12,83% |
5 ans | - |
Depuis la création (MAX) | +9,36% |
2023 | +16,84% |
2022 | -18,67% |
2021 | -6,81% |
2020 | - |
Volatilité 1 an | 32,18% |
Volatilité 3 ans | 36,07% |
Volatilité 5 ans | - |
Rendement par risque 1 an | -0,27 |
Rendement par risque 3 ans | -0,12 |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -20,96% |
Perte maximale sur 3 ans | -55,21% |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -55,21% |