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Capitalisation boursière, EUR | 1 435,18 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 0,90 |
PER | 16,25 |
Rendement en dividendes | 2,84% |
Chiffre d'affaires, EUR | 5 189,59 M |
Résultat net, EUR | 116,59 M |
Marge bénéficiaire | 2,25% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Circular Economy UCITS ETF A | 1,41% | Actions Monde Social/durable Économie circulaire | 26 | 0,40% | 6 | +10,14% | A3DVNE | IE0001J5A2T9 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,05% | Actions Asie-Pacifique | 393 | 0,15% | 963 | +8,77% | A1T8FT | IE00B9F5YL18 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0,21% | Actions Monde Social/durable Économie circulaire | 285 | 0,35% | 4 | -1,12% | DBX0TB | IE000Y6ZXZ48 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0,11% | Actions Monde Social/durable Changement climatique | 134 | 0,50% | - | - | A3EDC8 | IE000XC6EVL9 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 2,62% | Actions Monde Infrastructure Social/durable | 149 | 0,35% | 121 | +18,05% | DBX0TA | IE000V0GDVU7 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0,16% | Actions Asie-Pacifique Social/durable | 166 | 0,19% | 6 | +7,72% | A3DE9V | IE000BKMMHF9 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,03% | Actions Monde Fondamental/qualité | 1 206 | 0,39% | 55 | +24,05% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 643 | 0,22% | 9 966 | +27,46% | A2PKXG | IE00BK5BQT80 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,09% | Actions Monde Small Cap | 766 | 0,23% | 14 | +18,69% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 365 | 0,35% | 3 475 | +20,04% | A2DWBY | IE00BF4RFH31 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,05% | Actions Asie-Pacifique | 393 | 0,15% | 294 | +8,66% | A2PLTA | IE00BK5BQZ41 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0,42% | Actions Monde Infrastructure Social/durable | 143 | 0,40% | 247 | +19,61% | A2PQUB | IE00BKTLJC87 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,00% | Actions Monde Dividendes | 1 855 | 0,29% | 597 | +19,09% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Actions Monde | 2 120 | 0,12% | 2 082 | +29,50% | A2PLS9 | IE00BK5BQV03 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0,10% | Actions Australie | 200 | 0,50% | 56 | +13,60% | DBX1A2 | LU0328474803 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Asie-Pacifique Social/durable | 2 102 | 0,17% | 22 | +17,84% | A3DJRA | IE000GOJO2A3 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,09% | Actions Monde Small Cap | 766 | 0,26% | 2 | +18,62% | A3CMCW | IE00BKSCC785 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 643 | 0,22% | 12 920 | +27,45% | A1JX52 | IE00B3RBWM25 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0,42% | Actions Monde Infrastructure Social/durable | 143 | 0,40% | 57 | +19,53% | A2PQUC | IE00BKTLJB70 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions Monde Social/durable | 825 | 0,18% | 25 | +24,30% | A3DQV2 | IE000ZGT8JM8 |
SPDR MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 388 | 0,45% | 769 | +20,01% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Asie-Pacifique Social/durable | 2 102 | 0,17% | 16 | +17,59% | A3DJRB | IE0008T6IUX0 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,16% | Actions Asie-Pacifique Social/durable | 166 | 0,22% | 1 | +9,36% | A3DE9X | IE000BAF6X29 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 819 | 0,24% | 260 | +28,79% | A2QL8V | IE00BNG8L385 |
CIRCA5000 Clean Water & Waste UCITS ETF USD ACC | 1,49% | Actions Monde Social/durable Eau | 48 | 0,49% | 5 | - | IE0008HHWFJ5 | |
Rize Circular Economy Enablers UCITS ETF USD Accumulating | 1,04% | Actions Monde Social/durable Économie circulaire | 30 | 0,45% | 2 | - | A3D6H1 | IE000RMSPY39 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,00% | Actions Monde Dividendes | 1 855 | 0,29% | 4 041 | +19,17% | A1T8FV | IE00B8GKDB10 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0,18% | Actions Monde Social/durable | 283 | 0,35% | 14 | +0,43% | DBX0SL | IE000PSF3A70 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,09% | Actions Monde Small Cap | 766 | 0,23% | 345 | +19,26% | A3CMCT | IE00BKSCBX74 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Actions Monde | 2 120 | 0,12% | 2 504 | +29,61% | A12CX1 | IE00BKX55T58 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0,83% | Actions Monde Infrastructure Social/durable Robotique et automatisation | 117 | 0,35% | 2 | -14,40% | DBX0S9 | IE0005E47AH7 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,12% | Actions Monde Small Cap | 2 032 | 0,35% | 120 | +18,97% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,00% | Actions Monde Conforme à l’Islam | 1 778 | 0,40% | - | +31,87% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,05% | Actions Monde Small Cap | 1 120 | 0,25% | 59 | +19,74% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 819 | 0,24% | 321 | +28,64% | A2QL8U | IE00BNG8L278 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0,01% | Actions Monde Social/durable | 825 | 0,18% | 197 | +25,31% | A2PXVJ | IE00BKY59K37 |
Année en cours | -21,32% |
1 mois | +1,90% |
3 mois | -21,65% |
6 mois | -8,32% |
1 an | -18,41% |
3 ans | - |
5 ans | - |
Depuis la création (MAX) | -19,38% |
2023 | +14,56% |
2022 | -20,02% |
2021 | - |
2020 | - |
Volatilité 1 an | 30,16% |
Volatilité 3 ans | - |
Volatilité 5 ans | - |
Rendement par risque 1 an | -0,61 |
Rendement par risque 3 ans | - |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -30,15% |
Perte maximale sur 3 ans | - |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -54,08% |