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Capitalisation boursière, EUR | 5 471,06 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 3,46 |
PER | 37,18 |
Rendement en dividendes | 2,23% |
Chiffre d'affaires, EUR | 1 982,34 M |
Résultat net, EUR | 120,57 M |
Marge bénéficiaire | 6,08% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,04% | Actions Europe | 600 | 0,20% | 631 | +8,27% | A2QP4B | DE000A2QP4B6 |
BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF USD | 1,76% | Actions Monde Santé Social/durable | 50 | 0,30% | 1 | +4,03% | A3D4V3 | LU2533811084 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0,41% | Actions Grande-Bretagne Social/durable | 147 | 0,23% | 817 | +14,06% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1,11% | Actions Grande-Bretagne Small Cap | 225 | 0,58% | 186 | +10,10% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0,44% | Actions Grande-Bretagne Social/durable | 154 | 0,15% | 34 | +12,47% | A2QGKT | IE00BMDBMH44 |
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0,17% | Actions Grande-Bretagne | 102 | 0,20% | 199 | +22,17% | A2H5ET | IE00BYZ28W67 |
HSBC UK Sustainable Equity UCITS ETF GBP | 0,03% | Actions Grande-Bretagne Social/durable | 81 | 0,12% | 18 | +15,79% | A2PXVP | IE00BKY53D40 |
Xtrackers FTSE 100 UCITS ETF 1C | 0,18% | Actions Grande-Bretagne | 100 | 0,09% | 64 | +13,52% | DBX0NF | LU0838780707 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 599 | 0,22% | 15 898 | +25,91% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,04% | Actions Europe | 600 | 0,20% | 5 955 | +8,38% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,00% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 67 | +20,43% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,23% | Actions Monde Small Cap | 762 | 0,23% | 11 | +10,50% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,62% | Actions Europe Small Cap Changement climatique | 832 | 0,23% | 84 | +5,93% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,05% | Actions Europe Social/durable | 271 | 0,30% | 8 | +9,45% | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,05% | Actions Europe Social/durable Changement climatique | 475 | 0,16% | 678 | +9,67% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,04% | Actions Europe | 603 | 0,20% | 2 456 | +8,26% | DBX1A7 | LU0328475792 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,01% | Actions Monde | 2 229 | 0,07% | 75 | - | ETF151 | IE0003XJA0J9 |
L&G Global Equity UCITS ETF | 0,00% | Actions Monde Social/durable | 1 256 | 0,10% | 227 | +30,92% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 2 116 | 0,29% | 784 | +32,16% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 013 | 0,12% | 3 401 | +17,60% | A2PLS9 | IE00BK5BQV03 |
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0,17% | Actions Grande-Bretagne | 102 | 0,10% | 6 | - | A40KHW | IE000HARJEE2 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,05% | Actions Monde Stratégie multi-facteurs | 1 094 | 0,40% | 3 | +19,63% | A2DR4L | LU1602145200 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0,39% | Actions Grande-Bretagne Social/durable | 132 | 0,18% | 482 | +15,96% | DBX1FA | LU0292097747 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,04% | Actions Monde Social/durable Changement climatique | 1 050 | 0,19% | 28 | +23,39% | DBX0RU | IE000UZCJS58 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 3,14% | Actions Grande-Bretagne Social/durable | 113 | 0,18% | 1 | +12,39% | A3CV84 | LU2368674631 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 0,25% | Actions Europe Santé | 55 | 0,46% | 628 | +4,17% | A0Q4R3 | DE000A0Q4R36 |
Xtrackers FTSE 100 UCITS ETF Income 1D | 0,18% | Actions Grande-Bretagne | 100 | 0,09% | 72 | +13,57% | DBX1F1 | LU0292097234 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 774 | 0,24% | 416 | +26,18% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE 100 UCITS ETF Distributing | 0,17% | Actions Grande-Bretagne | 100 | 0,09% | 4 307 | +13,77% | A1JX54 | IE00B810Q511 |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0,17% | Actions Grande-Bretagne | 100 | 0,09% | 1 655 | +13,02% | A2PFN4 | IE00BFMXYP42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 013 | 0,12% | 3 258 | +26,37% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,04% | Actions Europe | 606 | 0,07% | 8 380 | +8,43% | LYX0Q0 | LU0908500753 |
HSBC FTSE 100 UCITS ETF GBP | 0,18% | Actions Grande-Bretagne | 100 | 0,07% | 580 | +13,69% | A0N9WS | IE00B42TW061 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,00% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 356 | +21,03% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,04% | Actions Europe Social/durable | 481 | 0,18% | 765 | +8,44% | A2H57X | LU1681040223 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 592 | 0,40% | 853 | +25,22% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,13% | Actions Monde Small Cap | 1 144 | 0,25% | 59 | +13,07% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,05% | Actions Monde Stratégie multi-facteurs | 1 094 | 0,40% | 36 | +18,80% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,04% | Actions Europe | 603 | 0,25% | 9 | +7,48% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,16% | Actions Europe Small Cap | 844 | 0,30% | 206 | +3,51% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,62% | Actions Europe Small Cap Changement climatique | 832 | 0,23% | 79 | +5,87% | ETF045 | LU2572257470 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0,22% | Actions Europe Social/durable | 259 | 0,25% | 167 | +7,74% | A2DTUZ | LU1603795458 |
HSBC UK Sustainable Equity UCITS ETF GBP (Dist) | 0,03% | Actions Grande-Bretagne Social/durable | 81 | 0,12% | 9 | +16,00% | A3DQXA | IE00046S3PW1 |
SPDR FTSE UK All Share UCITS ETF | 0,14% | Actions Grande-Bretagne | 536 | 0,20% | 476 | +13,71% | A1JT1A | IE00B7452L46 |
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) | 0,04% | Actions Monde Santé Social/durable | 98 | 0,18% | 33 | +7,94% | A3DSTD | IE000JKS50V3 |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0,17% | Actions Grande-Bretagne | 102 | 0,07% | 2 643 | +13,62% | A0YEDM | IE00B53HP851 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,06% | Actions Europe Social/durable Changement climatique | 455 | 0,15% | 52 | +6,70% | A2P5CM | IE00BMDPBY65 |
SPDR FTSE UK All Share UCITS ETF | 0,14% | Actions Grande-Bretagne | 536 | 0,20% | 108 | +13,94% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,04% | Actions Europe | 603 | 0,07% | 369 | +8,40% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,36% | Actions Europe Small Cap | 866 | 0,30% | 234 | +5,02% | A1191W | IE00BKWQ0M75 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0,16% | Actions Monde Social/durable Changement climatique | 804 | 0,19% | 14 | +23,10% | A2QNQK | IE00BN4PXC48 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,05% | Actions Europe Social/durable | 1 027 | 0,12% | 20 | +9,17% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 321 | 0,35% | 4 862 | +17,14% | A2DWBY | IE00BF4RFH31 |
BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR | 1,76% | Actions Monde Santé Social/durable | 50 | 0,30% | 4 | +3,98% | A3C9H4 | LU2365457410 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 3,14% | Actions Grande-Bretagne Social/durable | 113 | 0,18% | 39 | +12,37% | A2ATZS | LU1437025023 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,01% | Actions Monde | 2 229 | 0,07% | 1 983 | - | ETF150 | IE0009HF1MK9 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,32% | Actions Europe Mid Cap | 200 | 0,21% | 381 | +5,09% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,04% | Actions Europe | 530 | 0,10% | 948 | +8,98% | A2PLBK | IE00BK5BQX27 |
Invesco S&P World Health Care ESG UCITS ETF Acc | 0,01% | Actions Monde Santé Social/durable | 80 | 0,18% | 59 | +8,57% | A3D3BE | IE000L4EH2K5 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Actions Monde | 3 599 | 0,22% | 15 772 | +25,88% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,36% | Actions Europe Small Cap | 873 | 0,30% | 1 943 | +4,97% | DBX1AU | LU0322253906 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,41% | Actions Grande-Bretagne Social/durable | 147 | 0,26% | 10 | +5,92% | A141GX | IE00BZ0RTB90 |
SPDR MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 545 | 0,45% | 902 | +14,50% | A1W56P | IE00BCBJG560 |
Amundi UK Equity All Cap UCITS ETF Dist | 0,16% | Actions Grande-Bretagne | 244 | 0,04% | 528 | +13,95% | LYX0YA | LU1781541096 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,04% | Actions Europe Social/durable | 478 | 0,19% | 34 | +7,91% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,05% | Actions Europe Social/durable | 1 027 | 0,12% | 90 | +9,29% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 2 116 | 0,29% | 4 781 | +16,19% | A1T8FV | IE00B8GKDB10 |
iShares Core FTSE 100 UCITS ETF (Dist) | 0,17% | Actions Grande-Bretagne | 102 | 0,07% | 13 241 | +13,75% | 552752 | IE0005042456 |
Amundi Prime Europe UCITS ETF DR (D) | 0,03% | Actions Europe | 415 | 0,05% | 64 | +8,90% | A2PBLF | LU1931974262 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,23% | Actions Monde Small Cap | 762 | 0,23% | 451 | +11,97% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,04% | Actions Europe | 606 | 0,15% | 104 | +7,61% | LYX0WH | LU1574142243 |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0,61% | Actions Europe Social/durable | 201 | 0,25% | 94 | +7,27% | A2P0ZP | IE00BKSBGT50 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,04% | Actions Europe | 530 | 0,10% | 3 014 | +8,92% | A1T8FS | IE00B945VV12 |
L&G UK Equity UCITS ETF | 0,19% | Actions Grande-Bretagne Social/durable | 84 | 0,05% | 132 | +15,65% | A2N4PP | IE00BFXR5R48 |
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0,18% | Actions Grande-Bretagne | 100 | 0,20% | 79 | +13,74% | 794362 | LU0136242590 |
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) | 0,04% | Actions Monde Santé Social/durable | 98 | 0,18% | 206 | +7,91% | A3DSTC | IE0006FM6MI8 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,22% | Actions Monde Small Cap | 2 278 | 0,35% | 60 | +14,12% | A3C14G | IE000T9EOCL3 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,22% | Actions Europe Pondéré/équipondéré | 479 | 0,30% | 109 | +4,48% | A1JH12 | LU0599613147 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 3,14% | Actions Grande-Bretagne Social/durable | 113 | 0,18% | 40 | +13,27% | A2ATZT | LU1437025296 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 774 | 0,24% | 460 | +26,32% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,41% | Actions Grande-Bretagne Social/durable | 147 | 0,26% | 89 | +7,95% | A2AH51 | IE00BYNQMK61 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,16% | Actions Europe Social/durable Changement climatique | 306 | 0,15% | 5 | +6,17% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0,03% | Actions Europe | 415 | 0,05% | 56 | +8,64% | A2PWMH | LU2089238039 |
Année en cours | -2,55% |
1 mois | -6,64% |
3 mois | +0,00% |
6 mois | -5,65% |
1 an | -6,32% |
3 ans | +19,20% |
5 ans | - |
Depuis la création (MAX) | +0,38% |
2023 | +3,01% |
2022 | +15,65% |
2021 | - |
2020 | - |
Volatilité 1 an | 31,77% |
Volatilité 3 ans | 28,37% |
Volatilité 5 ans | - |
Rendement par risque 1 an | -0,20 |
Rendement par risque 3 ans | 0,21 |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -26,09% |
Perte maximale sur 3 ans | -26,09% |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -26,09% |