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Capitalisation boursière, EUR | 5 768,75 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 4,68 |
PER | 20,25 |
Rendement en dividendes | 1,53% |
Chiffre d'affaires, EUR | 2 525,80 M |
Résultat net, EUR | 272,94 M |
Marge bénéficiaire | 10,81% |
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 | 0,03% | Actions Monde Fondamental/qualité | 588 | 0,38% | 651 | - | A401KR | IE00030Y2P41 |
Invesco FTSE All Share ESG Climate UCITS ETF Acc | 0,20% | Actions Grande-Bretagne Social/durable Changement climatique | 80 | 0,12% | 118 | +14,65% | A3C4YX | IE0003RA2ZR3 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,05% | Actions Europe | 604 | 0,20% | 651 | +15,88% | A2QP4B | DE000A2QP4B6 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0,52% | Actions Grande-Bretagne Social/durable | 171 | 0,23% | 798 | +14,28% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1,51% | Actions Grande-Bretagne Small Cap | 234 | 0,58% | 216 | +18,92% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0,58% | Actions Grande-Bretagne Social/durable | 158 | 0,15% | 34 | +16,80% | A2QGKT | IE00BMDBMH44 |
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0,23% | Actions Grande-Bretagne | 103 | 0,20% | 178 | +17,98% | A2H5ET | IE00BYZ28W67 |
HSBC UK Sustainable Equity UCITS ETF GBP | 0,02% | Actions Grande-Bretagne Social/durable | 59 | 0,12% | 15 | +13,41% | A2PXVP | IE00BKY53D40 |
Xtrackers FTSE 100 UCITS ETF 1C | 0,24% | Actions Grande-Bretagne | 101 | 0,09% | 63 | +16,85% | DBX0NF | LU0838780707 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 639 | 0,22% | 12 116 | +24,61% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,05% | Actions Europe | 604 | 0,20% | 6 244 | +15,89% | 263530 | DE0002635307 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0,48% | Actions Grande-Bretagne | 169 | 0,25% | 221 | +18,89% | A3DMXR | IE0009YQE5W1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 362 | 0,50% | 48 | +19,74% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 384 | 0,20% | 3 | +25,61% | A3EC3G | IE000UJC4MR1 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,74% | Actions Europe Small Cap Changement climatique | 864 | 0,23% | 57 | +14,36% | A2H566 | LU1681041544 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,06% | Actions Europe | 449 | 0,20% | 2 596 | +16,04% | DBX1A7 | LU0328475792 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0,03% | Actions Monde Fondamental/qualité | 588 | 0,43% | 4 | +16,80% | A3D10A | IE0007M3MLF3 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 087 | 0,12% | 2 636 | +26,01% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0,03% | Actions Monde Fondamental/qualité | 588 | 0,38% | 300 | +19,93% | A2AG1D | IE00BZ56RN96 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0,12% | Actions Europe Social/durable | 201 | 0,12% | 315 | +22,28% | A2PPQZ | IE00BK5H8015 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,04% | Actions Monde Stratégie multi-facteurs | 1 102 | 0,40% | 3 | +16,65% | A2DR4L | LU1602145200 |
Invesco FTSE RAFI Europe UCITS ETF | 0,03% | Actions Europe Fondamental/qualité | 489 | 0,39% | 10 | +17,48% | A0M2EC | IE00B23D8X81 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0,49% | Actions Grande-Bretagne Social/durable | 118 | 0,18% | 468 | +15,96% | DBX1FA | LU0292097747 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0,48% | Actions Grande-Bretagne | 169 | 0,25% | 51 | +17,73% | A3DMXS | IE000TZT3JJ0 |
Xtrackers FTSE 100 UCITS ETF Income 1D | 0,24% | Actions Grande-Bretagne | 101 | 0,09% | 72 | +16,28% | DBX1F1 | LU0292097234 |
Vanguard FTSE 100 UCITS ETF Distributing | 0,23% | Actions Grande-Bretagne | 104 | 0,09% | 4 510 | +16,45% | A1JX54 | IE00B810Q511 |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0,23% | Actions Grande-Bretagne | 104 | 0,09% | 1 556 | +16,59% | A2PFN4 | IE00BFMXYP42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 087 | 0,12% | 2 769 | +25,74% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,06% | Actions Europe | 600 | 0,07% | 8 035 | +15,89% | LYX0Q0 | LU0908500753 |
HSBC FTSE 100 UCITS ETF GBP | 0,23% | Actions Grande-Bretagne | 101 | 0,07% | 669 | +16,74% | A0N9WS | IE00B42TW061 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 362 | 0,50% | 244 | +20,11% | WELT0A | IE0001UQQ933 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0,48% | Actions Monde Infrastructure Social/durable Robotique et automatisation | 104 | 0,35% | 2 | -17,61% | DBX0S9 | IE0005E47AH7 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,07% | Actions Europe Social/durable | 480 | 0,18% | 795 | +15,81% | A2H57X | LU1681040223 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 742 | 0,40% | 722 | +28,23% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,19% | Actions Monde Small Cap | 1 129 | 0,25% | 59 | +13,91% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,04% | Actions Monde Stratégie multi-facteurs | 1 102 | 0,40% | 34 | +17,17% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,06% | Actions Europe | 449 | 0,25% | 9 | +15,80% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,24% | Actions Europe Small Cap | 863 | 0,30% | 241 | +14,90% | A12HU7 | IE00BSPLC298 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 384 | 0,15% | 35 | +25,22% | A3D7QY | IE0000QLH0G6 |
WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 0,65% | Actions Grande-Bretagne Fondamental/qualité | 96 | 0,29% | 4 | - | A3EV92 | IE0003UH9270 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,74% | Actions Europe Small Cap Changement climatique | 864 | 0,23% | 94 | +14,23% | ETF045 | LU2572257470 |
Invesco FTSE All Share ESG Climate UCITS ETF Dist | 0,20% | Actions Grande-Bretagne Social/durable Changement climatique | 80 | 0,12% | 45 | +14,65% | A2QMP9 | IE00BN7J5Z03 |
HSBC UK Sustainable Equity UCITS ETF GBP (Dist) | 0,02% | Actions Grande-Bretagne Social/durable | 59 | 0,12% | 11 | +13,55% | A3DQXA | IE00046S3PW1 |
SPDR FTSE UK All Share UCITS ETF | 0,19% | Actions Grande-Bretagne | 550 | 0,20% | 478 | +16,64% | A1JT1A | IE00B7452L46 |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0,24% | Actions Grande-Bretagne | 103 | 0,07% | 2 670 | +16,60% | A0YEDM | IE00B53HP851 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 384 | 0,20% | 2 | +21,79% | A3EC3H | IE0006VDD4K1 |
SPDR FTSE UK All Share UCITS ETF | 0,19% | Actions Grande-Bretagne | 550 | 0,20% | 90 | +16,92% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,06% | Actions Europe | 449 | 0,07% | 183 | +16,22% | DBX0TR | LU2581375156 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 384 | 0,15% | 334 | +25,25% | A3D7QX | IE000716YHJ7 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,47% | Actions Europe Small Cap | 886 | 0,30% | 197 | +14,96% | A1191W | IE00BKWQ0M75 |
iShares MSCI World Small Cap UCITS ETF | 0,08% | Actions Monde Small Cap | 3 339 | 0,35% | 3 614 | +14,93% | A2DWBY | IE00BF4RFH31 |
First Trust United Kingdom AlphaDEX UCITS ETF Dist | 0,46% | Actions Grande-Bretagne Stratégie multi-facteurs | 75 | 0,65% | 3 | +23,17% | A2AFTR | IE00BD9N0445 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,44% | Actions Europe Mid Cap | 201 | 0,21% | 493 | +12,48% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,05% | Actions Europe | 542 | 0,10% | 883 | +16,22% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 639 | 0,22% | 14 042 | +24,59% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,37% | Actions Europe Small Cap | 440 | 0,30% | 1 827 | +14,37% | DBX1AU | LU0322253906 |
First Trust United Kingdom AlphaDEX UCITS ETF Acc | 0,46% | Actions Grande-Bretagne Stratégie multi-facteurs | 75 | 0,65% | 8 | +23,23% | A1T862 | IE00B8X9NZ57 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,52% | Actions Grande-Bretagne Social/durable | 171 | 0,26% | 17 | +7,69% | A141GX | IE00BZ0RTB90 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0,03% | Actions Monde Fondamental/qualité | 588 | 0,43% | 1 | +20,16% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0,03% | Actions Monde Fondamental/qualité | 588 | 0,38% | 672 | +19,86% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0,09% | Actions Monde Small Cap | 3 482 | 0,45% | 809 | +14,35% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,28% | Actions Grande-Bretagne | 249 | 0,04% | 503 | +17,08% | LYX0YA | LU1781541096 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,06% | Actions Europe Social/durable | 480 | 0,19% | 61 | +16,10% | ETF960 | DE000ETF9603 |
iShares Core FTSE 100 UCITS ETF (Dist) | 0,23% | Actions Grande-Bretagne | 103 | 0,07% | 14 088 | +16,46% | 552752 | IE0005042456 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0,40% | Actions Europe Industrie | 112 | 0,46% | 229 | +19,64% | A0H08J | DE000A0H08J9 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,06% | Actions Europe | 600 | 0,15% | 113 | +15,48% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,05% | Actions Europe | 542 | 0,10% | 2 918 | +16,24% | A1T8FS | IE00B945VV12 |
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0,23% | Actions Grande-Bretagne | 103 | 0,20% | 85 | +16,87% | 794362 | LU0136242590 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 384 | 0,20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0,04% | Actions Monde Social/durable | 499 | 0,35% | 5 | +18,55% | A3DRJX | IE0002UTLE51 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,21% | Actions Europe Pondéré/équipondéré | 484 | 0,30% | 115 | +11,81% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,06% | Actions Monde Small Cap | 2 026 | 0,35% | 65 | +12,86% | A3C14G | IE000T9EOCL3 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,52% | Actions Grande-Bretagne Social/durable | 171 | 0,26% | 85 | +11,55% | A2AH51 | IE00BYNQMK61 |
Année en cours | +11,51% |
1 mois | +3,79% |
3 mois | +3,79% |
6 mois | +20,13% |
1 an | +16,61% |
3 ans | - |
5 ans | - |
Depuis la création (MAX) | +2,34% |
2023 | +31,81% |
2022 | -29,72% |
2021 | - |
2020 | - |
Volatilité 1 an | 18,50% |
Volatilité 3 ans | - |
Volatilité 5 ans | - |
Rendement par risque 1 an | 0,90 |
Rendement par risque 3 ans | - |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -13,81% |
Perte maximale sur 3 ans | - |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -43,12% |