Capitalisation boursière, EUR | 1 794,43 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,40 |
PER | 20,25 |
Rendement en dividendes | 2,43% |
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) | 0,43% | Actions Grande-Bretagne Small Cap | 234 | 0,58% | 216 | +18,92% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0,17% | Actions Grande-Bretagne Social/durable | 158 | 0,15% | 34 | +16,80% | A2QGKT | IE00BMDBMH44 |
SPDR FTSE UK All Share UCITS ETF | 0,05% | Actions Grande-Bretagne | 550 | 0,20% | 478 | +16,64% | A1JT1A | IE00B7452L46 |
iShares FTSE 250 UCITS ETF | 0,42% | Actions Grande-Bretagne Mid Cap | 252 | 0,40% | 990 | +19,75% | A0CA55 | IE00B00FV128 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0,41% | Actions Grande-Bretagne Mid Cap | 251 | 0,10% | 660 | +20,41% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0,05% | Actions Grande-Bretagne | 550 | 0,20% | 90 | +16,92% | A2JHMP | IE00BD5FCF91 |
Vanguard FTSE 250 UCITS ETF Distributing | 0,41% | Actions Grande-Bretagne Mid Cap | 251 | 0,10% | 2 336 | +20,37% | A12CX0 | IE00BKX55Q28 |
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 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,13% | Actions Europe Small Cap | 886 | 0,30% | 197 | +14,96% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,15% | Actions Europe Small Cap Changement climatique | 864 | 0,23% | 57 | +14,36% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,02% | Actions Europe Social/durable | 1 046 | 0,12% | 20 | +17,81% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 339 | 0,35% | 3 614 | +14,93% | A2DWBY | IE00BF4RFH31 |
VanEck Junior Gold Miners UCITS | 1,14% | Actions Monde Matières premières Mines d’or | 86 | 0,55% | 436 | +28,78% | A12CCM | IE00BQQP9G91 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0,25% | Actions Grande-Bretagne Social/durable | 100 | 0,18% | 37 | +17,51% | A2ATZS | LU1437025023 |
iShares Gold Producers UCITS ETF | 0,63% | Actions Monde Matières premières Mines d’or | 57 | 0,55% | 1 547 | +22,76% | A1JKQJ | IE00B6R52036 |
Xtrackers FTSE 250 UCITS ETF 1D | 0,42% | Actions Grande-Bretagne Mid Cap | 250 | 0,15% | 37 | +19,87% | DBX1F2 | LU0292097317 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,21% | Actions Europe Small Cap | 440 | 0,30% | 1 827 | +14,37% | DBX1AU | LU0322253906 |
VanEck Global Mining UCITS ETF A | 0,17% | Actions Monde Matières premières | 125 | 0,50% | 1 039 | +12,11% | A2JDEJ | IE00BDFBTQ78 |
SPDR MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 482 | 0,45% | 809 | +14,35% | A1W56P | IE00BCBJG560 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0,25% | Actions Grande-Bretagne Social/durable | 100 | 0,18% | 1 | +17,54% | A3CV84 | LU2368674631 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,05% | Actions Grande-Bretagne | 249 | 0,04% | 503 | +17,08% | LYX0YA | LU1781541096 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 810 | 0,24% | 292 | +25,26% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,02% | Actions Europe Social/durable | 1 046 | 0,12% | 79 | +17,90% | A3DJTF | IE000QUOSE01 |
HSBC FTSE 250 UCITS ETF GBP | 0,42% | Actions Grande-Bretagne Mid Cap | 252 | 0,35% | 63 | +20,06% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0,67% | Actions Grande-Bretagne Mid Cap | 150 | 0,05% | 158 | +18,86% | A2P6TK | LU2182388152 |
HANetf AuAg ESG Gold Mining UCITS ETF | 3,88% | Actions Monde Matières premières Social/durable Mines d’or | 30 | 0,60% | 52 | +15,92% | A3CPAP | IE00BNTVVR89 |
VanEck Gold Miners UCITS ETF | 0,67% | Actions Monde Matières premières Mines d’or | 53 | 0,53% | 976 | +24,69% | A12CCL | IE00BQQP9F84 |
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 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 026 | 0,35% | 65 | +12,86% | A3C14G | IE000T9EOCL3 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0,25% | Actions Grande-Bretagne Social/durable | 100 | 0,18% | 40 | +17,61% | A2ATZT | LU1437025296 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,05% | Actions Monde Small Cap | 1 129 | 0,25% | 59 | +13,91% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 810 | 0,24% | 375 | +25,27% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 4,81% | Actions Monde Matières premières Mines d’or | 23 | 0,43% | 177 | +26,20% | A1JVYP | IE00B7KMNP07 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,13% | Actions Europe Small Cap | 863 | 0,30% | 241 | +14,90% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,15% | Actions Europe Small Cap Changement climatique | 864 | 0,23% | 94 | +14,23% | ETF045 | LU2572257470 |
iShares UK Dividend UCITS ETF | 0,30% | Actions Grande-Bretagne Dividendes | 53 | 0,40% | 1 030 | +22,46% | A0HGV6 | IE00B0M63060 |