Capitalisation boursière, EUR | 6 648,37 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,05 |
PER | 5,60 |
Rendement en dividendes | 5,85% |
Chiffre d'affaires, EUR | 5 566,62 M |
Résultat net, EUR | 684,36 M |
Marge bénéficiaire | 12,29% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,03% | Actions Europe | 600 | 0,20% | 651 | +24,95% | A2QP4B | DE000A2QP4B6 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0,38% | Actions Grande-Bretagne Social/durable | 153 | 0,23% | 757 | +27,52% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1,10% | Actions Grande-Bretagne Small Cap | 228 | 0,58% | 202 | +33,20% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0,44% | Actions Grande-Bretagne Social/durable | 155 | 0,15% | 37 | +30,63% | A2QGKT | IE00BMDBMH44 |
iShares FTSE 250 UCITS ETF | 1,06% | Actions Grande-Bretagne Mid Cap | 250 | 0,40% | 976 | +32,78% | A0CA55 | IE00B00FV128 |
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | 4,53% | Actions Grande-Bretagne Dividendes | 41 | 0,25% | 52 | +39,72% | A2QRY0 | IE00BMYDM802 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,03% | Actions Europe | 600 | 0,20% | 6 193 | +24,84% | 263530 | DE0002635307 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0,09% | Actions Europe Dividendes | 230 | 0,29% | 3 | +15,08% | A2DHPT | IE00BDF16007 |
Vanguard FTSE 250 UCITS ETF Distributing | 1,04% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 2 576 | +33,31% | A12CX0 | IE00BKX55Q28 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 612 | 0,50% | 57 | +28,59% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,24% | Actions Monde Small Cap | 784 | 0,23% | 10 | +28,01% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,68% | Actions Europe Small Cap Changement climatique | 846 | 0,23% | 152 | +28,50% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,05% | Actions Europe Social/durable | 275 | 0,30% | 8 | +29,18% | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,05% | Actions Europe Social/durable Changement climatique | 472 | 0,16% | 265 | +27,28% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,03% | Actions Europe | 602 | 0,20% | 2 671 | +25,05% | DBX1A7 | LU0328475792 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0,08% | Actions Europe Social/durable | 200 | 0,12% | 317 | +29,71% | A2PPQZ | IE00BK5H8015 |
WisdomTree Europe Equity Income UCITS ETF | 0,09% | Actions Europe Dividendes | 230 | 0,29% | 31 | +15,39% | A12HUT | IE00BQZJBX31 |
Invesco FTSE RAFI Europe UCITS ETF | 0,04% | Actions Europe Fondamental/qualité | 488 | 0,39% | 10 | +26,21% | A0M2EC | IE00B23D8X81 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,24% | Actions Monde Small Cap | 784 | 0,26% | 13 | +26,89% | A3CMCW | IE00BKSCC785 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0,34% | Actions Grande-Bretagne Social/durable | 132 | 0,18% | 656 | +28,81% | DBX1FA | LU0292097747 |
Xtrackers FTSE 250 UCITS ETF 1D | 1,08% | Actions Grande-Bretagne Mid Cap | 250 | 0,15% | 37 | +32,82% | DBX1F2 | LU0292097317 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,01% | Actions Monde | 3 487 | 0,17% | 1 905 | +32,52% | A1JJTD | IE00B3YLTY66 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0,31% | Actions Grande-Bretagne Social/durable | 98 | 0,18% | 1 | +33,55% | A3CV84 | LU2368674631 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,02% | Actions Monde Social/durable | 577 | 0,60% | 1 330 | +28,54% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 686 | 0,24% | 312 | +34,63% | A2QL8V | IE00BNG8L385 |
HSBC FTSE 250 UCITS ETF GBP | 1,07% | Actions Grande-Bretagne Mid Cap | 251 | 0,35% | 61 | +32,91% | A1C196 | IE00B64PTF05 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,01% | Actions Monde | 3 487 | 0,17% | 8 | - | A40F93 | IE000DD75KQ5 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1,60% | Actions Grande-Bretagne Mid Cap | 150 | 0,05% | 179 | +31,86% | A2P6TK | LU2182388152 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,03% | Actions Europe | 601 | 0,07% | 8 828 | +24,95% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 612 | 0,50% | 306 | +28,97% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,03% | Actions Europe Social/durable | 479 | 0,18% | 787 | +25,11% | A2H57X | LU1681040223 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,14% | Actions Monde Small Cap | 1 149 | 0,25% | 59 | +29,59% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,03% | Actions Europe | 602 | 0,25% | 8 | +23,33% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,42% | Actions Europe Small Cap | 852 | 0,30% | 244 | +25,38% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,68% | Actions Europe Small Cap Changement climatique | 846 | 0,23% | 132 | +29,54% | ETF045 | LU2572257470 |
iShares UK Dividend UCITS ETF | 1,39% | Actions Grande-Bretagne Dividendes | 51 | 0,40% | 1 002 | +31,55% | A0HGV6 | IE00B0M63060 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,62% | Actions Europe Small Cap | 200 | 0,20% | 887 | +26,82% | A0D8QZ | DE000A0D8QZ7 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0,13% | Actions Europe Social/durable | 259 | 0,25% | 203 | +21,78% | A2DTUZ | LU1603795458 |
SPDR FTSE UK All Share UCITS ETF | 0,15% | Actions Grande-Bretagne | 542 | 0,20% | 471 | +24,79% | A1JT1A | IE00B7452L46 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,01% | Actions Europe Social/durable Changement climatique | 461 | 0,15% | 53 | +24,43% | A2P5CM | IE00BMDPBY65 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 1,04% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 850 | +33,35% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0,15% | Actions Grande-Bretagne | 542 | 0,20% | 96 | +24,86% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,03% | Actions Europe | 602 | 0,07% | 202 | +25,23% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,35% | Actions Europe Small Cap | 878 | 0,30% | 245 | +27,29% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,05% | Actions Europe Social/durable | 1 038 | 0,12% | 22 | +27,92% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,07% | Actions Monde Small Cap | 3 313 | 0,35% | 3 989 | +29,43% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0,31% | Actions Grande-Bretagne Social/durable | 98 | 0,18% | 39 | +33,58% | A2ATZS | LU1437025023 |
First Trust United Kingdom AlphaDEX UCITS ETF Dist | 1,31% | Actions Grande-Bretagne Stratégie multi-facteurs | 75 | 0,65% | 3 | +33,77% | A2AFTR | IE00BD9N0445 |
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0,17% | Actions Monde Social/durable | 232 | 0,35% | 3 | - | DBX0UT | IE000L2IS494 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,35% | Actions Europe Small Cap | 878 | 0,30% | 1 878 | +27,77% | DBX1AU | LU0322253906 |
First Trust United Kingdom AlphaDEX UCITS ETF Acc | 1,31% | Actions Grande-Bretagne Stratégie multi-facteurs | 75 | 0,65% | 9 | +35,17% | A1T862 | IE00B8X9NZ57 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,38% | Actions Grande-Bretagne Social/durable | 153 | 0,26% | 13 | +15,75% | A141GX | IE00BZ0RTB90 |
SPDR MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 560 | 0,45% | 864 | +29,01% | A1W56P | IE00BCBJG560 |
Amundi UK Equity All Cap UCITS ETF Dist | 0,14% | Actions Grande-Bretagne | 249 | 0,04% | 524 | +24,28% | LYX0YA | LU1781541096 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,04% | Actions Europe Social/durable | 478 | 0,19% | 63 | +24,00% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,05% | Actions Europe Social/durable | 1 038 | 0,12% | 85 | +27,66% | A3DJTF | IE000QUOSE01 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) | 0,36% | Actions Europe Services financiers | 48 | 0,47% | 1 792 | +44,28% | A0F5UJ | DE000A0F5UJ7 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,24% | Actions Monde Small Cap | 784 | 0,23% | 398 | +28,04% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,03% | Actions Europe | 601 | 0,15% | 111 | +22,63% | LYX0WH | LU1574142243 |
WisdomTree UK Equity Income UCITS ETF | 1,89% | Actions Grande-Bretagne Dividendes | 56 | 0,29% | 12 | +35,82% | A14YTZ | IE00BYPGTJ26 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,25% | Actions Monde Small Cap | 2 240 | 0,35% | 67 | +29,22% | A3C14G | IE000T9EOCL3 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,23% | Actions Europe Pondéré/équipondéré | 479 | 0,30% | 121 | +25,74% | A1JH12 | LU0599613147 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0,31% | Actions Grande-Bretagne Social/durable | 98 | 0,18% | 40 | +33,40% | A2ATZT | LU1437025296 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 686 | 0,24% | 415 | +34,46% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,38% | Actions Grande-Bretagne Social/durable | 153 | 0,26% | 91 | +17,85% | A2AH51 | IE00BYNQMK61 |