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Capitalisation boursière, EUR | 2 355,54 M |
BPA, EUR | 16,84 |
Ratio cours/valeur comptable | 1,11 |
PER | 3,05 |
Rendement en dividendes | 6,05% |
Chiffre d'affaires, EUR | 1 387,81 M |
Résultat net, EUR | 490,57 M |
Marge bénéficiaire | 35,35% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0,39% | Actions Grande-Bretagne Small Cap | 234 | 0,58% | 214 | +16,59% | A0X8R9 | IE00B3VWLG82 |
SPDR FTSE UK All Share UCITS ETF | 0,05% | Actions Grande-Bretagne | 550 | 0,20% | 459 | +13,96% | A1JT1A | IE00B7452L46 |
iShares FTSE 250 UCITS ETF | 0,39% | Actions Grande-Bretagne Mid Cap | 252 | 0,40% | 979 | +16,32% | A0CA55 | IE00B00FV128 |
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | 1,71% | Actions Grande-Bretagne Dividendes | 42 | 0,25% | 53 | +26,50% | A2QRY0 | IE00BMYDM802 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0,39% | Actions Grande-Bretagne Mid Cap | 251 | 0,10% | 677 | +17,08% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0,05% | Actions Grande-Bretagne | 550 | 0,20% | 89 | +14,07% | A2JHMP | IE00BD5FCF91 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0,06% | Actions Europe Dividendes | 234 | 0,29% | 4 | +10,09% | A2DHPT | IE00BDF16007 |
Vanguard FTSE 250 UCITS ETF Distributing | 0,39% | Actions Grande-Bretagne Mid Cap | 251 | 0,10% | 2 479 | +17,01% | A12CX0 | IE00BKX55Q28 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0,15% | Actions Grande-Bretagne | 169 | 0,25% | 190 | +16,54% | A3DMXR | IE0009YQE5W1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,00% | Actions Monde Stratégie multi-facteurs | 3 362 | 0,50% | 48 | +14,81% | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,12% | Actions Europe Small Cap | 886 | 0,30% | 195 | +12,68% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,25% | Actions Europe Small Cap Changement climatique | 864 | 0,23% | 64 | +12,44% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,02% | Actions Europe Social/durable | 1 046 | 0,12% | 19 | +15,28% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 339 | 0,35% | 3 696 | +12,40% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0,03% | Actions Grande-Bretagne Social/durable | 100 | 0,18% | 37 | +13,59% | A2ATZS | LU1437025023 |
WisdomTree Europe Equity Income UCITS ETF | 0,06% | Actions Europe Dividendes | 234 | 0,29% | 31 | +10,30% | A12HUT | IE00BQZJBX31 |
Xtrackers FTSE 250 UCITS ETF 1D | 0,39% | Actions Grande-Bretagne Mid Cap | 250 | 0,15% | 37 | +16,56% | DBX1F2 | LU0292097317 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,15% | Actions Europe Small Cap | 440 | 0,30% | 1 813 | +12,18% | DBX1AU | LU0322253906 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0,15% | Actions Grande-Bretagne | 169 | 0,25% | 53 | +16,47% | A3DMXS | IE000TZT3JJ0 |
SPDR MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 482 | 0,45% | 811 | +12,17% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,05% | Actions Grande-Bretagne | 249 | 0,04% | 498 | +14,42% | LYX0YA | LU1781541096 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0,03% | Actions Grande-Bretagne Social/durable | 100 | 0,18% | 1 | +14,12% | A3CV84 | LU2368674631 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 810 | 0,24% | 286 | +18,75% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,02% | Actions Europe Social/durable | 1 046 | 0,12% | 78 | +15,44% | A3DJTF | IE000QUOSE01 |
HSBC FTSE 250 UCITS ETF GBP | 0,39% | Actions Grande-Bretagne Mid Cap | 252 | 0,35% | 62 | +15,15% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0,66% | Actions Grande-Bretagne Mid Cap | 150 | 0,05% | 160 | +15,86% | A2P6TK | LU2182388152 |
WisdomTree UK Equity Income UCITS ETF | 0,78% | Actions Grande-Bretagne Dividendes | 58 | 0,29% | 12 | +18,46% | A14YTZ | IE00BYPGTJ26 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,00% | Actions Monde Stratégie multi-facteurs | 3 362 | 0,50% | 246 | +15,19% | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,08% | Actions Monde Small Cap | 2 026 | 0,35% | 65 | +11,14% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,05% | Actions Monde Small Cap | 1 129 | 0,25% | 59 | +11,83% | A3DUNV | IE000C692SN6 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0,03% | Actions Grande-Bretagne Social/durable | 100 | 0,18% | 40 | +14,57% | A2ATZT | LU1437025296 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 810 | 0,24% | 369 | +18,82% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,19% | Actions Europe Small Cap | 863 | 0,30% | 238 | +11,83% | A12HU7 | IE00BSPLC298 |
WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 0,54% | Actions Grande-Bretagne Fondamental/qualité | 96 | 0,29% | 3 | - | A3EV92 | IE0003UH9270 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,25% | Actions Europe Small Cap Changement climatique | 864 | 0,23% | 94 | +12,71% | ETF045 | LU2572257470 |
Année en cours | +19,72% |
1 mois | +16,32% |
3 mois | -12,65% |
6 mois | +24,16% |
1 an | +45,78% |
3 ans | - |
5 ans | - |
Depuis la création (MAX) | +189,27% |
2023 | +55,91% |
2022 | +55,79% |
2021 | - |
2020 | - |
Volatilité 1 an | 34,44% |
Volatilité 3 ans | - |
Volatilité 5 ans | - |
Rendement par risque 1 an | 1,32 |
Rendement par risque 3 ans | - |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -30,59% |
Perte maximale sur 3 ans | - |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -38,89% |