Capitalisation boursière, EUR | 5 214,97 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 6,07 |
PER | 12,14 |
Rendement en dividendes | 3,31% |
Chiffre d'affaires, EUR | 6 355,78 M |
Résultat net, EUR | 425,34 M |
Marge bénéficiaire | 6,69% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,05% | Actions Europe | 600 | 0,20% | 620 | +12,38% | A2QP4B | DE000A2QP4B6 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0,47% | Actions Grande-Bretagne Social/durable | 153 | 0,23% | 751 | +12,03% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1,38% | Actions Grande-Bretagne Small Cap | 230 | 0,58% | 208 | +14,83% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0,54% | Actions Grande-Bretagne Social/durable | 156 | 0,15% | 33 | +14,23% | A2QGKT | IE00BMDBMH44 |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0,07% | Actions Monde Dividendes | 227 | 0,45% | 27 | +14,83% | A2DWQ2 | IE00BYV1YH46 |
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0,20% | Actions Grande-Bretagne | 101 | 0,20% | 190 | +14,26% | A2H5ET | IE00BYZ28W67 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) | 6,07% | Actions Europe Commerce de détail | 11 | 0,46% | 13 | +16,81% | A0H08P | DE000A0H08P6 |
Xtrackers FTSE 100 UCITS ETF 1C | 0,20% | Actions Grande-Bretagne | 100 | 0,09% | 62 | +14,97% | DBX0NF | LU0838780707 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 695 | 0,22% | 12 080 | +18,63% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,05% | Actions Europe | 600 | 0,20% | 5 953 | +12,38% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 398 | 0,50% | 50 | +14,26% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 650 | 0,20% | 3 | +19,53% | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,29% | Actions Monde Small Cap | 788 | 0,23% | 21 | +8,16% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,58% | Actions Europe Small Cap Changement climatique | 855 | 0,23% | 93 | +10,88% | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,06% | Actions Europe Social/durable Changement climatique | 472 | 0,16% | 253 | +12,23% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,05% | Actions Europe | 601 | 0,20% | 2 507 | +12,61% | DBX1A7 | LU0328475792 |
Amundi Prime All Country World UCITS ETF Acc | 0,03% | Actions Monde | 1 751 | 0,07% | - | - | ETF151 | IE0003XJA0J9 |
Invesco FTSE RAFI UK 100 UCITS ETF | 0,19% | Actions Grande-Bretagne Fondamental/qualité | 98 | 0,39% | 11 | +16,01% | A0M2EL | IE00B23LNN70 |
L&G Global Equity UCITS ETF | 0,01% | Actions Monde Social/durable | 1 247 | 0,10% | 149 | +20,44% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Actions Monde Dividendes | 2 031 | 0,29% | 645 | +13,50% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 084 | 0,12% | 2 631 | +19,78% | A2PLS9 | IE00BK5BQV03 |
Invesco FTSE RAFI Europe UCITS ETF | 0,06% | Actions Europe Fondamental/qualité | 489 | 0,39% | 9 | +13,40% | A0M2EC | IE00B23D8X81 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,06% | Actions Monde Stratégie multi-facteurs | 1 106 | 0,40% | 3 | +13,66% | A2DR4L | LU1602145200 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,29% | Actions Monde Small Cap | 788 | 0,26% | 5 | +6,27% | A3CMCW | IE00BKSCC785 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0,42% | Actions Grande-Bretagne Social/durable | 133 | 0,18% | 508 | +13,68% | DBX1FA | LU0292097747 |
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) | 0,04% | Actions Europe Social/durable | 61 | 0,65% | 18 | +14,65% | A1JH10 | LU0599612842 |
Amundi Prime Global UCITS ETF DR (C) | 0,02% | Actions Monde | 1 437 | 0,05% | 418 | +18,53% | A2PWMK | LU2089238203 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0,26% | Actions Grande-Bretagne Social/durable | 98 | 0,18% | 1 | +13,66% | A3CV84 | LU2368674631 |
Xtrackers FTSE 100 UCITS ETF Income 1D | 0,20% | Actions Grande-Bretagne | 100 | 0,09% | 71 | +14,74% | DBX1F1 | LU0292097234 |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) | 0,08% | Actions Monde Biens de consommation cycliques Social/durable | 135 | 0,18% | 5 | +1,71% | A3DSS5 | IE00061J0RC6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 865 | 0,24% | 277 | +19,13% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE 100 UCITS ETF Distributing | 0,20% | Actions Grande-Bretagne | 102 | 0,09% | 4 408 | +14,65% | A1JX54 | IE00B810Q511 |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0,20% | Actions Grande-Bretagne | 102 | 0,09% | 1 539 | +14,42% | A2PFN4 | IE00BFMXYP42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 084 | 0,12% | 2 708 | +19,56% | A12CX1 | IE00BKX55T58 |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0,07% | Actions Monde Dividendes | 227 | 0,45% | 20 | +12,19% | A2P6P1 | IE00BMG8GR03 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,05% | Actions Europe | 602 | 0,07% | 7 862 | +11,70% | LYX0Q0 | LU0908500753 |
HSBC FTSE 100 UCITS ETF GBP | 0,20% | Actions Grande-Bretagne | 100 | 0,07% | 644 | +14,44% | A0N9WS | IE00B42TW061 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 398 | 0,50% | 256 | +14,58% | WELT0A | IE0001UQQ933 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,16% | Actions Monde Small Cap | 1 148 | 0,25% | 59 | +9,03% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,06% | Actions Monde Stratégie multi-facteurs | 1 106 | 0,40% | 33 | +13,42% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,05% | Actions Europe | 601 | 0,25% | 8 | +11,99% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,33% | Actions Europe Small Cap | 859 | 0,30% | 229 | +9,98% | A12HU7 | IE00BSPLC298 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 650 | 0,15% | 40 | +19,15% | A3D7QY | IE0000QLH0G6 |
WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 1,94% | Actions Grande-Bretagne Fondamental/qualité | 96 | 0,29% | 3 | - | A3EV92 | IE0003UH9270 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,58% | Actions Europe Small Cap Changement climatique | 855 | 0,23% | 91 | +10,78% | ETF045 | LU2572257470 |
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0,07% | Actions Monde Dividendes | 227 | 0,45% | 56 | +16,83% | A2DWQ1 | IE00BYV1YF22 |
Amundi Prime Global UCITS ETF DR (D) | 0,02% | Actions Monde | 1 437 | 0,05% | 763 | +18,58% | A2PBLJ | LU1931974692 |
SPDR FTSE UK All Share UCITS ETF | 0,18% | Actions Grande-Bretagne | 548 | 0,20% | 453 | +14,76% | A1JT1A | IE00B7452L46 |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0,20% | Actions Grande-Bretagne | 102 | 0,07% | 2 621 | +14,87% | A0YEDM | IE00B53HP851 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 650 | 0,20% | 2 | +17,38% | A3EC3H | IE0006VDD4K1 |
SPDR FTSE UK All Share UCITS ETF | 0,18% | Actions Grande-Bretagne | 548 | 0,20% | 88 | +14,31% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,05% | Actions Europe | 601 | 0,07% | 177 | +12,67% | DBX0TR | LU2581375156 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 650 | 0,15% | 352 | +19,07% | A3D7QX | IE000716YHJ7 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,44% | Actions Europe Small Cap | 883 | 0,30% | 225 | +10,69% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,06% | Actions Europe Social/durable | 1 045 | 0,12% | 20 | +14,20% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,07% | Actions Monde Small Cap | 3 330 | 0,35% | 3 585 | +9,50% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0,26% | Actions Grande-Bretagne Social/durable | 98 | 0,18% | 36 | +13,67% | A2ATZS | LU1437025023 |
Amundi Prime All Country World UCITS ETF Dist | 0,03% | Actions Monde | 1 751 | 0,07% | 1 187 | - | ETF150 | IE0009HF1MK9 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,37% | Actions Europe Mid Cap | 200 | 0,21% | 474 | +8,95% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,05% | Actions Europe | 540 | 0,10% | 865 | +12,70% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 695 | 0,22% | 13 613 | +18,65% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,44% | Actions Europe Small Cap | 887 | 0,30% | 1 753 | +11,18% | DBX1AU | LU0322253906 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,47% | Actions Grande-Bretagne Social/durable | 153 | 0,26% | 18 | +7,71% | A141GX | IE00BZ0RTB90 |
SPDR MSCI World Small Cap UCITS ETF | 0,07% | Actions Monde Small Cap | 3 474 | 0,45% | 774 | +9,19% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,19% | Actions Grande-Bretagne | 249 | 0,04% | 492 | +13,60% | LYX0YA | LU1781541096 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,06% | Actions Europe Social/durable | 1 045 | 0,12% | 77 | +14,26% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Actions Monde Dividendes | 2 031 | 0,29% | 4 277 | +13,32% | A1T8FV | IE00B8GKDB10 |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) | 0,08% | Actions Monde Biens de consommation cycliques Social/durable | 135 | 0,18% | 234 | +1,61% | A3DSS4 | IE000NM0ALX6 |
iShares Core FTSE 100 UCITS ETF (Dist) | 0,20% | Actions Grande-Bretagne | 101 | 0,07% | 13 780 | +14,64% | 552752 | IE0005042456 |
Fidelity Global Quality Income UCITS ETF | 0,07% | Actions Monde Dividendes | 227 | 0,40% | 612 | +16,24% | A2DL7E | IE00BYXVGZ48 |
Amundi Prime Europe UCITS ETF DR (D) | 0,07% | Actions Europe | 420 | 0,05% | 58 | +12,03% | A2PBLF | LU1931974262 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,29% | Actions Monde Small Cap | 788 | 0,23% | 327 | +8,53% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,05% | Actions Europe | 602 | 0,15% | 108 | +11,09% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,05% | Actions Europe | 540 | 0,10% | 2 860 | +12,72% | A1T8FS | IE00B945VV12 |
L&G UK Equity UCITS ETF | 0,21% | Actions Grande-Bretagne Social/durable | 88 | 0,05% | 125 | +14,60% | A2N4PP | IE00BFXR5R48 |
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0,20% | Actions Grande-Bretagne | 101 | 0,20% | 83 | +14,94% | 794362 | LU0136242590 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 650 | 0,20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) | 0,04% | Actions Europe Social/durable | 61 | 0,45% | 37 | +14,30% | A1J2X1 | LU0811899946 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Monde Small Cap | 2 194 | 0,35% | 62 | +8,23% | A3C14G | IE000T9EOCL3 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0,26% | Actions Grande-Bretagne Social/durable | 98 | 0,18% | 40 | +13,94% | A2ATZT | LU1437025296 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 865 | 0,24% | 389 | +19,01% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,47% | Actions Grande-Bretagne Social/durable | 153 | 0,26% | 88 | +9,19% | A2AH51 | IE00BYNQMK61 |
Amundi Prime Europe UCITS ETF DR (C) | 0,07% | Actions Europe | 420 | 0,05% | 52 | +12,03% | A2PWMH | LU2089238039 |