Capitalisation boursière, EUR | 2 083,26 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,51 |
PER | 18 912,50 |
Rendement en dividendes | 7,14% |
Chiffre d'affaires, EUR | 1 052,11 M |
Résultat net, EUR | -11,01 M |
Marge bénéficiaire | -1,05% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Invesco FTSE All Share ESG Climate UCITS ETF Acc | 0,31% | Actions Grande-Bretagne Social/durable Changement climatique | 80 | 0,12% | 101 | +12,87% | A3C4YX | IE0003RA2ZR3 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,02% | Actions Europe | 604 | 0,20% | 636 | +13,59% | A2QP4B | DE000A2QP4B6 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0,53% | Actions Grande-Bretagne Small Cap | 234 | 0,58% | 214 | +16,59% | A0X8R9 | IE00B3VWLG82 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0,03% | Actions Monde Social/durable Économie circulaire | 274 | 0,35% | 4 | -8,22% | DBX0TB | IE000Y6ZXZ48 |
iShares Global Water UCITS ETF | 1,21% | Actions Monde Eau | 64 | 0,65% | 2 131 | +14,38% | A0MM0S | IE00B1TXK627 |
iShares FTSE 250 UCITS ETF | 0,52% | Actions Grande-Bretagne Mid Cap | 252 | 0,40% | 979 | +16,32% | A0CA55 | IE00B00FV128 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,02% | Actions Europe | 604 | 0,20% | 6 105 | +13,51% | 263530 | DE0002635307 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0,08% | Actions Monde Infrastructure | 257 | 0,65% | 27 | +7,42% | A3D6N1 | IE000CK5G8J7 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0,08% | Actions Europe Dividendes | 234 | 0,29% | 4 | +10,09% | A2DHPT | IE00BDF16007 |
Vanguard FTSE 250 UCITS ETF Distributing | 0,53% | Actions Grande-Bretagne Mid Cap | 251 | 0,10% | 2 479 | +17,01% | A12CX0 | IE00BKX55Q28 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0,16% | Actions Monde Social/durable Innovation | 358 | 0,60% | 4 | +1,07% | A3DHPA | IE000VTOHNZ0 |
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 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,16% | Actions Europe Small Cap Changement climatique | 864 | 0,23% | 64 | +12,44% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,07% | Actions Europe Social/durable | 265 | 0,30% | 8 | - | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,02% | Actions Europe Social/durable Changement climatique | 476 | 0,16% | 260 | +13,74% | A2PRHB | IE00BKLTRN76 |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 0,20% | Actions Monde Social/durable Eau | 79 | 0,35% | 11 | +9,69% | DBX0SN | IE0007WJ6B10 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0,06% | Actions Europe Social/durable | 201 | 0,12% | 308 | +19,19% | A2PPQZ | IE00BK5H8015 |
WisdomTree Europe Equity Income UCITS ETF | 0,08% | Actions Europe Dividendes | 234 | 0,29% | 31 | +10,30% | A12HUT | IE00BQZJBX31 |
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 | +14,61% | A2DR4L | LU1602145200 |
Invesco FTSE RAFI Europe UCITS ETF | 0,03% | Actions Europe Fondamental/qualité | 489 | 0,39% | 10 | +15,06% | A0M2EC | IE00B23D8X81 |
Xtrackers FTSE 250 UCITS ETF 1D | 0,52% | Actions Grande-Bretagne Mid Cap | 250 | 0,15% | 37 | +16,56% | DBX1F2 | LU0292097317 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 810 | 0,24% | 286 | +18,75% | A2QL8V | IE00BNG8L385 |
HSBC FTSE 250 UCITS ETF GBP | 0,54% | 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) | 0,83% | Actions Grande-Bretagne Mid Cap | 150 | 0,05% | 160 | +15,86% | A2P6TK | LU2182388152 |
iShares Global Infrastructure UCITS ETF | 0,08% | Actions Monde Infrastructure | 257 | 0,65% | 1 345 | +7,20% | A0LEW9 | IE00B1FZS467 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,02% | Actions Europe | 600 | 0,07% | 7 957 | +13,61% | LYX0Q0 | LU0908500753 |
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 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,02% | Actions Europe Social/durable | 480 | 0,18% | 782 | +13,72% | A2H57X | LU1681040223 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,06% | Actions Monde Small Cap | 1 129 | 0,25% | 59 | +11,83% | 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 | +14,49% | A2DR4K | LU1602145119 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,12% | Actions Europe Small Cap | 863 | 0,30% | 238 | +11,83% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,16% | Actions Europe Small Cap Changement climatique | 864 | 0,23% | 94 | +12,71% | ETF045 | LU2572257470 |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 0,83% | Actions Monde Social/durable Eau | 33 | 0,60% | 1 554 | +16,72% | LYX0CA | FR0010527275 |
iShares UK Dividend UCITS ETF | 0,61% | Actions Grande-Bretagne Dividendes | 53 | 0,40% | 1 024 | +18,34% | A0HGV6 | IE00B0M63060 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 0,53% | Actions Europe Fournisseur | 28 | 0,47% | 309 | +4,02% | A0Q4R0 | DE000A0Q4R02 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,33% | Actions Europe Small Cap | 201 | 0,20% | 885 | +8,47% | A0D8QZ | DE000A0D8QZ7 |
Invesco FTSE All Share ESG Climate UCITS ETF Dist | 0,31% | Actions Grande-Bretagne Social/durable Changement climatique | 80 | 0,12% | 45 | +12,87% | A2QMP9 | IE00BN7J5Z03 |
SPDR FTSE UK All Share UCITS ETF | 0,09% | Actions Grande-Bretagne | 550 | 0,20% | 459 | +13,96% | A1JT1A | IE00B7452L46 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,01% | Actions Europe Social/durable Changement climatique | 473 | 0,15% | 49 | +12,74% | A2P5CM | IE00BMDPBY65 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0,53% | Actions Grande-Bretagne Mid Cap | 251 | 0,10% | 677 | +17,08% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0,09% | Actions Grande-Bretagne | 550 | 0,20% | 89 | +14,07% | A2JHMP | IE00BD5FCF91 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,17% | Actions Europe Small Cap | 886 | 0,30% | 195 | +12,68% | A1191W | IE00BKWQ0M75 |
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 | 0,03% | Actions Monde Small Cap | 3 339 | 0,35% | 3 696 | +12,40% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 0,83% | Actions Monde Social/durable Eau | 33 | 0,60% | 75 | +16,91% | LYX00V | FR0014002CH1 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,24% | Actions Europe Small Cap | 440 | 0,30% | 1 813 | +12,18% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 482 | 0,45% | 811 | +12,17% | A1W56P | IE00BCBJG560 |
iShares Global Water UCITS ETF USD (Acc) | 1,21% | Actions Monde Eau | 64 | 0,65% | 34 | +14,00% | A3EZ9W | IE000CFH1JX2 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,07% | Actions Grande-Bretagne | 249 | 0,04% | 498 | +14,42% | LYX0YA | LU1781541096 |
L&G Clean Water UCITS ETF | 1,82% | Actions Monde Social/durable Eau | 55 | 0,49% | 425 | +17,11% | A2PM52 | IE00BK5BC891 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,02% | Actions Europe Social/durable | 480 | 0,19% | 62 | +14,18% | ETF960 | DE000ETF9603 |
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 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,02% | Actions Europe | 600 | 0,15% | 110 | +13,48% | LYX0WH | LU1574142243 |
WisdomTree UK Equity Income UCITS ETF | 1,47% | Actions Grande-Bretagne Dividendes | 58 | 0,29% | 12 | +18,46% | A14YTZ | IE00BYPGTJ26 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,18% | Actions Europe Pondéré/équipondéré | 484 | 0,30% | 113 | +9,21% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Monde Small Cap | 2 026 | 0,35% | 65 | +11,14% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 810 | 0,24% | 369 | +18,82% | A2QL8U | IE00BNG8L278 |