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Capitalisation boursière, EUR | 3 251,71 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 5,46 |
PER | 19,66 |
Rendement en dividendes | 0,71% |
Chiffre d'affaires, EUR | 2 081,37 M |
Résultat net, EUR | 163,90 M |
Marge bénéficiaire | 7,87% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0,02% | Actions Monde Fondamental/qualité | 585 | 0,38% | 664 | - | A401KR | IE00030Y2P41 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,63% | Actions Europe Small Cap | 200 | 0,20% | 861 | +10,38% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,04% | Actions Europe | 600 | 0,20% | 633 | +12,80% | A2QP4B | DE000A2QP4B6 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0,96% | Actions Grande-Bretagne Small Cap | 229 | 0,58% | 183 | +17,58% | A0X8R9 | IE00B3VWLG82 |
SPDR FTSE UK All Share UCITS ETF | 0,12% | Actions Grande-Bretagne | 542 | 0,20% | 469 | +18,13% | A1JT1A | IE00B7452L46 |
iShares FTSE 250 UCITS ETF | 0,98% | Actions Grande-Bretagne Mid Cap | 251 | 0,40% | 922 | +17,46% | A0CA55 | IE00B00FV128 |
Ossiam Food for Biodiversity UCITS ETF 1A (USD) | 0,12% | Actions Monde Agroalimentaire Social/durable Alimentation de l’avenir | 44 | 0,75% | 1 | +13,59% | A2QEDQ | IE00BN0YSJ74 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,06% | Actions Europe Social/durable Changement climatique | 455 | 0,15% | 51 | +10,25% | A2P5CM | IE00BMDPBY65 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0,97% | Actions Grande-Bretagne Mid Cap | 252 | 0,10% | 906 | +17,71% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0,12% | Actions Grande-Bretagne | 542 | 0,20% | 105 | +17,14% | A2JHMP | IE00BD5FCF91 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,04% | Actions Europe | 600 | 0,20% | 5 982 | +12,87% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,03% | Actions Europe | 601 | 0,07% | 196 | +13,20% | DBX0TR | LU2581375156 |
Vanguard FTSE 250 UCITS ETF Distributing | 0,97% | Actions Grande-Bretagne Mid Cap | 252 | 0,10% | 2 439 | +18,34% | A12CX0 | IE00BKX55Q28 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0,34% | Actions Grande-Bretagne | 165 | 0,25% | 225 | +18,51% | A3DMXR | IE0009YQE5W1 |
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 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,32% | Actions Europe Small Cap | 877 | 0,30% | 242 | +12,22% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,08% | Actions Europe Small Cap Changement climatique | 842 | 0,23% | 110 | +13,39% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,05% | Actions Europe Social/durable | 1 035 | 0,12% | 21 | +14,30% | A3DJQ9 | IE000NRGX9M3 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,05% | Actions Europe Social/durable Changement climatique | 474 | 0,16% | 210 | +13,11% | A2PRHB | IE00BKLTRN76 |
iShares MSCI World Small Cap UCITS ETF | 0,05% | Actions Monde Small Cap | 3 336 | 0,35% | 4 310 | +25,17% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,03% | Actions Europe | 601 | 0,20% | 2 673 | +13,01% | DBX1A7 | LU0328475792 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0,02% | Actions Monde Fondamental/qualité | 585 | 0,43% | 5 | +15,82% | A3D10A | IE0007M3MLF3 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0,02% | Actions Monde Fondamental/qualité | 585 | 0,38% | 355 | +19,63% | A2AG1D | IE00BZ56RN96 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0,08% | Actions Europe Social/durable | 200 | 0,12% | 299 | +15,27% | A2PPQZ | IE00BK5H8015 |
Xtrackers FTSE 250 UCITS ETF 1D | 0,97% | Actions Grande-Bretagne Mid Cap | 250 | 0,15% | 36 | +18,24% | DBX1F2 | LU0292097317 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,27% | Actions Europe Small Cap | 876 | 0,30% | 1 771 | +11,30% | DBX1AU | LU0322253906 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0,34% | Actions Grande-Bretagne | 165 | 0,25% | 68 | +18,60% | A3DMXS | IE000TZT3JJ0 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,05% | Actions Monde | 3 553 | 0,17% | 2 082 | +28,13% | A1JJTD | IE00B3YLTY66 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0,02% | Actions Monde Fondamental/qualité | 585 | 0,43% | 1 | +22,17% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0,02% | Actions Monde Fondamental/qualité | 585 | 0,38% | 688 | +19,60% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 564 | 0,45% | 904 | +26,30% | A1W56P | IE00BCBJG560 |
Amundi UK Equity All Cap UCITS ETF Dist | 0,13% | Actions Grande-Bretagne | 246 | 0,04% | 523 | +18,36% | LYX0YA | LU1781541096 |
Ossiam Food for Biodiversity UCITS ETF 1A (EUR) | 0,12% | Actions Monde Agroalimentaire Social/durable Alimentation de l’avenir | 44 | 0,75% | 22 | +14,45% | A2QEDN | IE00BN0YSK89 |
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 ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,05% | Actions Europe Social/durable | 1 035 | 0,12% | 82 | +14,37% | A3DJTF | IE000QUOSE01 |
HSBC FTSE 250 UCITS ETF GBP | 1,00% | Actions Grande-Bretagne Mid Cap | 251 | 0,35% | 60 | +17,43% | A1C196 | IE00B64PTF05 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,05% | Actions Monde | 3 553 | 0,17% | 11 | - | A40F93 | IE000DD75KQ5 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1,51% | Actions Grande-Bretagne Mid Cap | 151 | 0,05% | 175 | +17,25% | A2P6TK | LU2182388152 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,04% | Actions Europe | 601 | 0,15% | 107 | +11,85% | LYX0WH | LU1574142243 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,04% | Actions Europe | 601 | 0,07% | 8 434 | +13,40% | LYX0Q0 | LU0908500753 |
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 |
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 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 275 | 0,35% | 70 | +25,19% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 815 | 0,24% | 433 | +29,18% | A2QL8U | IE00BNG8L278 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,03% | 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 | 0,56% | 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 | 0,08% | Actions Europe Small Cap Changement climatique | 842 | 0,23% | 106 | +13,33% | ETF045 | LU2572257470 |
Année en cours | +6,29% |
1 mois | -10,58% |
3 mois | -13,24% |
6 mois | -4,75% |
1 an | +7,72% |
3 ans | -10,49% |
5 ans | +35,44% |
Depuis la création (MAX) | +191,29% |
2023 | +12,69% |
2022 | -33,28% |
2021 | +94,62% |
2020 | -24,51% |
Volatilité 1 an | 22,68% |
Volatilité 3 ans | 28,38% |
Volatilité 5 ans | 36,28% |
Rendement par risque 1 an | 0,34 |
Rendement par risque 3 ans | -0,13 |
Rendement par risque 5 ans | 0,17 |
Perte maximale sur 1 an | -18,30% |
Perte maximale sur 3 ans | -53,14% |
Perte maximale sur 5 ans | -57,65% |
Perte maximale depuis la création | -57,65% |