Capitalisation boursière, EUR | 2 007,25 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,48 |
PER | 25,04 |
Rendement en dividendes | 2,27% |
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) | 0,51% | Actions Grande-Bretagne Small Cap | 229 | 0,58% | 183 | +17,58% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0,21% | Actions Grande-Bretagne Social/durable | 154 | 0,15% | 37 | +18,64% | A2QGKT | IE00BMDBMH44 |
SPDR FTSE UK All Share UCITS ETF | 0,06% | Actions Grande-Bretagne | 542 | 0,20% | 469 | +18,13% | A1JT1A | IE00B7452L46 |
iShares FTSE 250 UCITS ETF | 0,51% | Actions Grande-Bretagne Mid Cap | 251 | 0,40% | 922 | +17,46% | A0CA55 | IE00B00FV128 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0,51% | Actions Grande-Bretagne Mid Cap | 252 | 0,10% | 906 | +17,71% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0,06% | Actions Grande-Bretagne | 542 | 0,20% | 105 | +17,14% | A2JHMP | IE00BD5FCF91 |
Vanguard FTSE 250 UCITS ETF Distributing | 0,51% | Actions Grande-Bretagne Mid Cap | 252 | 0,10% | 2 439 | +18,34% | A12CX0 | IE00BKX55Q28 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 62 | +24,68% | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,16% | Actions Europe Small Cap | 877 | 0,30% | 242 | +12,22% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,15% | Actions Europe Small Cap Changement climatique | 842 | 0,23% | 110 | +13,39% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,02% | Actions Europe Social/durable | 1 035 | 0,12% | 21 | +14,30% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 336 | 0,35% | 4 310 | +25,17% | A2DWBY | IE00BF4RFH31 |
VanEck Junior Gold Miners UCITS | 1,53% | Actions Monde Matières premières Mines d’or | 82 | 0,55% | 478 | +44,47% | A12CCM | IE00BQQP9G91 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0,31% | Actions Grande-Bretagne Social/durable | 113 | 0,18% | 38 | +19,95% | A2ATZS | LU1437025023 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0,19% | Actions Grande-Bretagne Social/durable | 132 | 0,18% | 641 | +20,76% | DBX1FA | LU0292097747 |
iShares Gold Producers UCITS ETF | 0,73% | Actions Monde Matières premières Mines d’or | 59 | 0,55% | 1 400 | +39,91% | A1JKQJ | IE00B6R52036 |
Xtrackers FTSE 250 UCITS ETF 1D | 0,53% | Actions Grande-Bretagne Mid Cap | 250 | 0,15% | 36 | +18,24% | DBX1F2 | LU0292097317 |
VanEck Global Mining UCITS ETF A | 0,21% | Actions Monde Matières premières | 130 | 0,50% | 991 | +13,08% | A2JDEJ | IE00BDFBTQ78 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,18% | Actions Europe Small Cap | 876 | 0,30% | 1 771 | +11,30% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 564 | 0,45% | 904 | +26,30% | A1W56P | IE00BCBJG560 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0,31% | Actions Grande-Bretagne Social/durable | 113 | 0,18% | 1 | +19,95% | A3CV84 | LU2368674631 |
Amundi UK Equity All Cap UCITS ETF Dist | 0,07% | Actions Grande-Bretagne | 246 | 0,04% | 523 | +18,36% | LYX0YA | LU1781541096 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 815 | 0,24% | 326 | +29,25% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,02% | Actions Europe Social/durable | 1 035 | 0,12% | 82 | +14,37% | A3DJTF | IE000QUOSE01 |
HSBC FTSE 250 UCITS ETF GBP | 0,52% | Actions Grande-Bretagne Mid Cap | 251 | 0,35% | 60 | +17,43% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0,87% | Actions Grande-Bretagne Mid Cap | 151 | 0,05% | 175 | +17,25% | A2P6TK | LU2182388152 |
HANetf AuAg ESG Gold Mining UCITS ETF | 4,57% | Actions Monde Matières premières Social/durable Mines d’or | 30 | 0,60% | 20 | +30,07% | A3CPAP | IE00BNTVVR89 |
VanEck Gold Miners UCITS ETF | 0,68% | Actions Monde Matières premières Mines d’or | 58 | 0,53% | 1 293 | +39,34% | A12CCL | IE00BQQP9F84 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 325 | +25,13% | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Monde Small Cap | 2 275 | 0,35% | 70 | +25,19% | A3C14G | IE000T9EOCL3 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0,31% | Actions Grande-Bretagne Social/durable | 113 | 0,18% | 40 | +20,42% | A2ATZT | LU1437025296 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,06% | Actions Monde Small Cap | 1 150 | 0,25% | 59 | +25,42% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 815 | 0,24% | 433 | +29,18% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 5,25% | Actions Monde Matières premières Mines d’or | 22 | 0,43% | 142 | +57,43% | A1JVYP | IE00B7KMNP07 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,16% | Actions Europe Small Cap | 855 | 0,30% | 232 | +9,97% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,15% | Actions Europe Small Cap Changement climatique | 842 | 0,23% | 106 | +13,33% | ETF045 | LU2572257470 |
iShares UK Dividend UCITS ETF | 0,19% | Actions Grande-Bretagne Dividendes | 52 | 0,40% | 983 | +22,76% | A0HGV6 | IE00B0M63060 |