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Capitalisation boursière, EUR | 3 723,78 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 2,79 |
PER | 30,26 |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 475,93 M |
Résultat net, EUR | 200,00 M |
Marge bénéficiaire | 42,02% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi Prime Global UCITS ETF DR (D) | 0,00% | Actions Monde | 1 475 | 0,05% | 688 | +22,71% | A2PBLJ | LU1931974692 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,12% | Actions Asie-Pacifique | 393 | 0,15% | 963 | +5,97% | A1T8FT | IE00B9F5YL18 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0,34% | Actions Asie-Pacifique Social/durable | 163 | 0,19% | 6 | +4,69% | A3DE9V | IE000BKMMHF9 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 040 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 651 | 0,22% | 10 322 | +21,20% | A2PKXG | IE00BK5BQT80 |
Global X Disruptive Materials UCITS ETF USD Distributing | 2,90% | Actions Monde Matières premières | 44 | 0,50% | 0 | -30,31% | A3DYLZ | IE000544AJM3 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 040 | 0,15% | 186 | - | A3D7QX | IE000716YHJ7 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 040 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,20% | Actions Monde Small Cap | 775 | 0,23% | 97 | +10,99% | A3CMCU | IE00BKSCBW67 |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 0,14% | Actions Asie-Pacifique Social/durable | 111 | 0,20% | 306 | +2,28% | A2QD42 | IE00BNGFMY78 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0,01% | Actions Monde Social/durable Changement climatique | 831 | 0,19% | 14 | +17,61% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0,05% | Actions Monde Small Cap | 3 376 | 0,35% | 3 510 | +13,26% | A2DWBY | IE00BF4RFH31 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,12% | Actions Asie-Pacifique | 393 | 0,15% | 294 | +5,60% | A2PLTA | IE00BK5BQZ41 |
L&G Global Equity UCITS ETF | 0,01% | Actions Monde Social/durable | 1 237 | 0,10% | 106 | +22,60% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Actions Monde | 2 120 | 0,12% | 2 225 | +21,93% | A2PLS9 | IE00BK5BQV03 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0,24% | Actions Australie | 200 | 0,50% | 56 | +8,82% | DBX1A2 | LU0328474803 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0,19% | Actions Asie-Pacifique Social/durable | 149 | 0,10% | 388 | +1,67% | A2N4PT | IE00BFXR5W90 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,05% | Actions Asie-Pacifique Social/durable | 2 112 | 0,17% | 21 | +12,99% | A3DJRA | IE000GOJO2A3 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,20% | Actions Monde Small Cap | 775 | 0,26% | 9 | +9,10% | A3CMCW | IE00BKSCC785 |
Global X Disruptive Materials UCITS ETF USD Accumulating | 2,90% | Actions Monde Matières premières | 44 | 0,50% | 2 | -10,68% | A3DJQP | IE000FP52WM7 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 651 | 0,22% | 12 924 | +21,17% | A1JX52 | IE00B3RBWM25 |
Amundi Prime Global UCITS ETF DR (C) | 0,00% | Actions Monde | 1 475 | 0,05% | 307 | +22,92% | A2PWMK | LU2089238203 |
VanEck Global Mining UCITS ETF A | 0,42% | Actions Monde Matières premières | 126 | 0,50% | 722 | +7,87% | A2JDEJ | IE00BDFBTQ78 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0,01% | Actions Monde Social/durable | 653 | 0,30% | 10 | - | DBX0UK | IE000E0V65D8 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,03% | Actions Monde Social/durable Changement climatique | 1 106 | 0,19% | 25 | +19,54% | DBX0RU | IE000UZCJS58 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 1,95% | Actions Monde Matières premières Énergies renouvelables | 84 | 0,55% | 16 | - | A3ERLP | IE000ROSD5J6 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Actions Monde | 3 518 | 0,17% | 1 318 | +20,76% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,05% | Actions Asie-Pacifique Social/durable | 2 112 | 0,17% | 16 | +13,17% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0,04% | Actions Monde Small Cap | 3 417 | 0,45% | 752 | +13,36% | A1W56P | IE00BCBJG560 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,34% | Actions Asie-Pacifique Social/durable | 163 | 0,22% | 1 | +2,51% | A3DE9X | IE000BAF6X29 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 270 | +22,00% | A2QL8V | IE00BNG8L385 |
VanEck Rare Earth and Strategic Metals UCITS ETF A | 6,41% | Actions Monde Matières premières | 27 | 0,59% | 86 | -34,11% | A3CRL9 | IE0002PG6CA6 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,20% | Actions Monde Small Cap | 775 | 0,23% | 384 | +11,17% | A3CMCT | IE00BKSCBX74 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Actions Monde | 2 120 | 0,12% | 2 514 | +22,25% | A12CX1 | IE00BKX55T58 |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0,65% | Actions Asie-Pacifique Social/durable Changement climatique | 121 | 0,16% | 4 | -1,03% | A3DNYW | IE000Z9UVQ99 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,05% | Actions Monde Small Cap | 2 005 | 0,35% | 134 | +11,81% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 778 | 0,40% | - | +24,60% | A3C6Z0 | IE000UOXRAM8 |
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 1,89% | Actions Monde Technologie Social/durable Mobilité verte | 66 | 0,72% | 3 | -21,94% | A3DRNS | IE000YUAPTQ0 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,11% | Actions Monde Small Cap | 1 126 | 0,25% | 59 | +12,41% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 324 | +21,87% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 040 | 0,15% | 24 | - | A3D7QY | IE0000QLH0G6 |
Année en cours | -8,94% |
1 mois | +16,42% |
3 mois | +12,46% |
6 mois | -6,15% |
1 an | +2,85% |
3 ans | +14,08% |
5 ans | +222,76% |
Depuis la création (MAX) | +305,10% |
2023 | -11,74% |
2022 | -25,04% |
2021 | +163,60% |
2020 | +67,79% |
Volatilité 1 an | 39,17% |
Volatilité 3 ans | 48,00% |
Volatilité 5 ans | 56,46% |
Rendement par risque 1 an | 0,07 |
Rendement par risque 3 ans | 0,09 |
Rendement par risque 5 ans | 0,47 |
Perte maximale sur 1 an | -31,07% |
Perte maximale sur 3 ans | -57,32% |
Perte maximale sur 5 ans | -69,07% |
Perte maximale depuis la création | -69,07% |