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Capitalisation boursière, EUR | 2 593,11 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 3,62 |
PER | 20,57 |
Rendement en dividendes | 3,94% |
Chiffre d'affaires, EUR | 1 720,59 M |
Résultat net, EUR | 143,86 M |
Marge bénéficiaire | 8,36% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,09% | Actions Asie-Pacifique | 391 | 0,15% | 990 | +7,97% | A1T8FT | IE00B9F5YL18 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0,26% | Actions Asie-Pacifique Social/durable | 156 | 0,19% | 7 | +5,92% | A3DE9V | IE000BKMMHF9 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 646 | 0,22% | 10 573 | +23,78% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,15% | Actions Monde Small Cap | 768 | 0,23% | 98 | +14,35% | A3CMCU | IE00BKSCBW67 |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 0,07% | Actions Asie-Pacifique Social/durable | 104 | 0,20% | 314 | +4,31% | A2QD42 | IE00BNGFMY78 |
iShares MSCI World Small Cap UCITS ETF | 0,04% | Actions Monde Small Cap | 3 351 | 0,35% | 3 572 | +16,90% | A2DWBY | IE00BF4RFH31 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,09% | Actions Asie-Pacifique | 391 | 0,15% | 302 | +7,89% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 1 994 | 0,29% | 610 | +16,62% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Actions Monde | 2 092 | 0,12% | 2 295 | +24,98% | A2PLS9 | IE00BK5BQV03 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0,18% | Actions Australie | 200 | 0,50% | 57 | +9,83% | DBX1A2 | LU0328474803 |
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 1,56% | Actions Asie-Pacifique Dividendes | 104 | 0,40% | 22 | +12,76% | A2QK9W | IE00BMYDMB35 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,04% | Actions Asie-Pacifique Social/durable | 2 086 | 0,17% | 22 | +13,03% | A3DJRA | IE000GOJO2A3 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,15% | Actions Monde Small Cap | 768 | 0,26% | 9 | +12,88% | A3CMCW | IE00BKSCC785 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 646 | 0,22% | 13 116 | +23,76% | A1JX52 | IE00B3RBWM25 |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 0,99% | Actions Asie-Pacifique Dividendes | 50 | 0,31% | 297 | +17,89% | A0H074 | DE000A0H0744 |
SPDR MSCI World Small Cap UCITS ETF | 0,04% | Actions Monde Small Cap | 3 411 | 0,45% | 766 | +16,65% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,04% | Actions Asie-Pacifique Social/durable | 2 086 | 0,17% | 16 | +13,07% | A3DJRB | IE0008T6IUX0 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,26% | Actions Asie-Pacifique Social/durable | 156 | 0,22% | 1 | +6,23% | A3DE9X | IE000BAF6X29 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 273 | +24,20% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 1 994 | 0,29% | 4 153 | +16,77% | A1T8FV | IE00B8GKDB10 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,15% | Actions Monde Small Cap | 768 | 0,23% | 390 | +14,04% | A3CMCT | IE00BKSCBX74 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Actions Monde | 2 092 | 0,12% | 2 557 | +25,11% | A12CX1 | IE00BKX55T58 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 199 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Monde Small Cap | 2 015 | 0,35% | 136 | +14,36% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 748 | 0,40% | - | +27,17% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,08% | Actions Monde Small Cap | 1 121 | 0,25% | 59 | +15,59% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 332 | +24,20% | A2QL8U | IE00BNG8L278 |
iShares Asia Pacific Dividend UCITS ETF | 0,99% | Actions Asie-Pacifique Dividendes | 50 | 0,59% | 379 | +17,66% | A0J203 | IE00B14X4T88 |
Année en cours | +34,07% |
1 mois | +0,93% |
3 mois | +36,78% |
6 mois | +57,85% |
1 an | +60,65% |
3 ans | +42,89% |
5 ans | +157,35% |
Depuis la création (MAX) | +125,31% |
2023 | +34,11% |
2022 | -20,94% |
2021 | +17,18% |
2020 | +12,41% |
Volatilité 1 an | 36,05% |
Volatilité 3 ans | 29,33% |
Volatilité 5 ans | 32,29% |
Rendement par risque 1 an | 1,68 |
Rendement par risque 3 ans | 0,43 |
Rendement par risque 5 ans | 0,64 |
Perte maximale sur 1 an | -11,83% |
Perte maximale sur 3 ans | -36,67% |
Perte maximale sur 5 ans | -50,32% |
Perte maximale depuis la création | -50,32% |