Capitalisation boursière, EUR | 2.816,29 m |
BPA, EUR | 7,85 |
Ratio cours/valeur comptable | 1,51 |
PER | 6,27 |
Rendement en dividendes | 4,75% |
Chiffre d'affaires, EUR | 1.681,62 m |
Résultat net, EUR | 436,37 m |
Marge bénéficiaire | 25,95% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.06% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0.15% | Equity United Kingdom Social/Environmental | 151 | 0.23% | 841 | +14,96% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.43% | Equity United Kingdom Small Cap | 221 | 0.58% | 182 | +4,80% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0.17% | Equity United Kingdom Social/Environmental | 151 | 0.15% | 34 | +11,36% | A2QGKT | IE00BMDBMH44 |
SPDR FTSE UK All Share UCITS ETF | 0.07% | Equity United Kingdom | 531 | 0.20% | 488 | +14,29% | A1JT1A | IE00B7452L46 |
iShares FTSE 250 UCITS ETF | 0.45% | Equity United Kingdom Mid Cap | 251 | 0.40% | 798 | +4,65% | A0CA55 | IE00B00FV128 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.41% | Equity United Kingdom Mid Cap | 250 | 0.10% | 708 | +5,36% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0.07% | Equity United Kingdom | 531 | 0.20% | 121 | +14,16% | A2JHMP | IE00BD5FCF91 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.01% | Equity Europe Dividend | 260 | 0.29% | 4 | +10,70% | A2DHPT | IE00BDF16007 |
Vanguard FTSE 250 UCITS ETF Distributing | 0.41% | Equity United Kingdom Mid Cap | 250 | 0.10% | 1,895 | +5,45% | A12CX0 | IE00BKX55Q28 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0.15% | Equity United Kingdom | 158 | 0.25% | 326 | +14,61% | A3DMXR | IE0009YQE5W1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 82 | +8,27% | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.14% | Equity Europe Small Cap | 858 | 0.30% | 194 | +6,93% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.14% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 91 | +7,50% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,023 | 0.12% | 25 | +9,15% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,316 | 0.35% | 4,585 | +2,00% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0.04% | Equity United Kingdom Social/Environmental | 118 | 0.18% | 39 | +12,61% | A2ATZS | LU1437025023 |
WisdomTree Europe Equity Income UCITS ETF | 0.01% | Equity Europe Dividend | 260 | 0.29% | 36 | +10,75% | A12HUT | IE00BQZJBX31 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0.15% | Equity United Kingdom Social/Environmental | 122 | 0.18% | 511 | +17,53% | DBX1FA | LU0292097747 |
WisdomTree Europe SmallCap Dividend UCITS ETF | 1.14% | Equity Europe Small Cap | 403 | 0.38% | 28 | +8,25% | A12HUU | IE00BQZJC527 |
Xtrackers FTSE 250 UCITS ETF 1D | 0.45% | Equity United Kingdom Mid Cap | 250 | 0.15% | 31 | +5,44% | DBX1F2 | LU0292097317 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.13% | Equity Europe Small Cap | 859 | 0.30% | 2,000 | +6,33% | DBX1AU | LU0322253906 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.15% | Equity United Kingdom | 158 | 0.25% | 78 | +14,61% | A3DMXS | IE000TZT3JJ0 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,584 | +7,77% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.15% | Equity United Kingdom Social/Environmental | 151 | 0.26% | 10 | +9,63% | A141GX | IE00BZ0RTB90 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,544 | 0.45% | 1,018 | +2,27% | A1W56P | IE00BCBJG560 |
Amundi UK Equity All Cap UCITS ETF Dist | 0.06% | Equity United Kingdom | 241 | 0.04% | 518 | +16,14% | LYX0YA | LU1781541096 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0.04% | Equity United Kingdom Social/Environmental | 118 | 0.18% | 1 | +12,95% | A3CV84 | LU2368674631 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 412 | +7,30% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,023 | 0.12% | 107 | +9,23% | A3DJTF | IE000QUOSE01 |
HSBC FTSE 250 UCITS ETF GBP | 0.45% | Equity United Kingdom Mid Cap | 251 | 0.35% | 56 | +5,34% | A1C196 | IE00B64PTF05 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 24 | - | A40F93 | IE000DD75KQ5 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0.68% | Equity United Kingdom Mid Cap | 149 | 0.05% | 163 | +4,50% | A2P6TK | LU2182388152 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.10% | Equity World Social/Environmental | 314 | 0.25% | 81 | +6,56% | A2P1GK | IE00BKSBGV72 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 458 | +8,67% | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 2,528 | 0.35% | 66 | +1,35% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 1,143 | 0.25% | 59 | +1,06% | A3DUNV | IE000C692SN6 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0.04% | Equity United Kingdom Social/Environmental | 118 | 0.18% | 40 | +12,75% | A2ATZT | LU1437025296 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 476 | +7,29% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.22% | Equity Europe Small Cap | 839 | 0.30% | 224 | +13,17% | A12HU7 | IE00BSPLC298 |
WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 1.27% | Equity United Kingdom Fundamental/Quality | 87 | 0.29% | 13 | +4,31% | A3EV92 | IE0003UH9270 |
WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 1.14% | Equity Europe Small Cap | 403 | 0.38% | 26 | +8,39% | A2ARXA | IE00BDF16114 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.15% | Equity United Kingdom Social/Environmental | 151 | 0.26% | 95 | +13,26% | A2AH51 | IE00BYNQMK61 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.14% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 83 | +7,05% | ETF045 | LU2572257470 |