Capitalisation boursière, EUR | 2 017,58 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,59 |
PER | 26,92 |
Rendement en dividendes | 2,10% |
Chiffre d'affaires, EUR | 824,68 M |
Résultat net, EUR | 85,39 M |
Marge bénéficiaire | 10,35% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0,58% | Actions Grande-Bretagne Small Cap | 225 | 0,58% | 186 | +10,10% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0,23% | Actions Grande-Bretagne Social/durable | 154 | 0,15% | 34 | +12,47% | A2QGKT | IE00BMDBMH44 |
SPDR FTSE UK All Share UCITS ETF | 0,07% | Actions Grande-Bretagne | 536 | 0,20% | 476 | +13,71% | A1JT1A | IE00B7452L46 |
iShares FTSE 250 UCITS ETF | 0,58% | Actions Grande-Bretagne Mid Cap | 251 | 0,40% | 916 | +17,81% | A0CA55 | IE00B00FV128 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0,57% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 896 | +10,17% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0,07% | Actions Grande-Bretagne | 536 | 0,20% | 108 | +13,94% | A2JHMP | IE00BD5FCF91 |
Vanguard FTSE 250 UCITS ETF Distributing | 0,57% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 2 416 | +11,81% | A12CX0 | IE00BKX55Q28 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 67 | +20,43% | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,18% | Actions Europe Small Cap | 866 | 0,30% | 234 | +5,02% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,19% | Actions Europe Small Cap Changement climatique | 832 | 0,23% | 84 | +5,93% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,03% | Actions Europe Social/durable | 1 027 | 0,12% | 20 | +9,17% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 321 | 0,35% | 4 862 | +17,14% | A2DWBY | IE00BF4RFH31 |
VanEck Junior Gold Miners UCITS | 1,50% | Actions Monde Matières premières Mines d’or | 81 | 0,55% | 452 | +21,03% | A12CCM | IE00BQQP9G91 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0,34% | Actions Grande-Bretagne Social/durable | 113 | 0,18% | 39 | +12,37% | A2ATZS | LU1437025023 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0,20% | Actions Grande-Bretagne Social/durable | 132 | 0,18% | 482 | +15,96% | DBX1FA | LU0292097747 |
iShares Gold Producers UCITS ETF | 0,75% | Actions Monde Matières premières Mines d’or | 58 | 0,55% | 1 383 | +17,49% | A1JKQJ | IE00B6R52036 |
Xtrackers FTSE 250 UCITS ETF 1D | 0,59% | Actions Grande-Bretagne Mid Cap | 250 | 0,15% | 32 | +11,61% | DBX1F2 | LU0292097317 |
VanEck S&P Global Mining UCITS ETF A | 0,23% | Actions Monde Matières premières | 130 | 0,50% | 890 | +11,72% | A2JDEJ | IE00BDFBTQ78 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,18% | Actions Europe Small Cap | 873 | 0,30% | 1 943 | +4,97% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 545 | 0,45% | 902 | +14,50% | A1W56P | IE00BCBJG560 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0,34% | Actions Grande-Bretagne Social/durable | 113 | 0,18% | 1 | +12,39% | A3CV84 | LU2368674631 |
Amundi UK Equity All Cap UCITS ETF Dist | 0,10% | Actions Grande-Bretagne | 244 | 0,04% | 528 | +13,95% | LYX0YA | LU1781541096 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 774 | 0,24% | 416 | +26,18% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,03% | Actions Europe Social/durable | 1 027 | 0,12% | 90 | +9,29% | A3DJTF | IE000QUOSE01 |
HSBC FTSE 250 UCITS ETF GBP | 0,58% | Actions Grande-Bretagne Mid Cap | 251 | 0,35% | 59 | +12,32% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0,98% | Actions Grande-Bretagne Mid Cap | 146 | 0,05% | 182 | +11,02% | A2P6TK | LU2182388152 |
HANetf AuAg ESG Gold Mining UCITS ETF | 4,01% | Actions Monde Matières premières Social/durable Mines d’or | 30 | 0,60% | 17 | +7,83% | A3CPAP | IE00BNTVVR89 |
VanEck Gold Miners UCITS ETF | 0,70% | Actions Monde Matières premières Mines d’or | 58 | 0,53% | 1 216 | +15,76% | A12CCL | IE00BQQP9F84 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 356 | +21,03% | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Monde Small Cap | 2 278 | 0,35% | 60 | +14,12% | A3C14G | IE000T9EOCL3 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0,34% | Actions Grande-Bretagne Social/durable | 113 | 0,18% | 40 | +13,27% | A2ATZT | LU1437025296 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,06% | Actions Monde Small Cap | 1 144 | 0,25% | 59 | +13,07% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 774 | 0,24% | 460 | +26,32% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 4,81% | Actions Monde Matières premières Mines d’or | 22 | 0,43% | 151 | +32,14% | A1JVYP | IE00B7KMNP07 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,18% | 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 | 0,19% | Actions Europe Small Cap Changement climatique | 832 | 0,23% | 79 | +5,87% | ETF045 | LU2572257470 |
iShares UK Dividend UCITS ETF | 0,21% | Actions Grande-Bretagne Dividendes | 51 | 0,40% | 1 005 | +15,42% | A0HGV6 | IE00B0M63060 |