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Capitalisation boursière, EUR | 2 643,73 M |
BPA, EUR | 20,02 |
Ratio cours/valeur comptable | 0,28 |
PER | 1,24 |
Rendement en dividendes | 11,58% |
Chiffre d'affaires, EUR | 6 024,00 M |
Résultat net, EUR | -40,00 M |
Marge bénéficiaire | -0,66% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD | 2,60% | Actions Monde Social/durable Hydrogène | 40 | 0,30% | 1 | -4,19% | A3D4V1 | LU2533813023 |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0,17% | Actions Monde Dividendes | 99 | 0,38% | 631 | +21,02% | A2JAHJ | NL0011683594 |
First Trust Global Equity Income UCITS ETF Acc | 0,04% | Actions Monde Fondamental/qualité | 294 | 0,60% | 4 | +19,49% | A14X87 | IE00BYTH6121 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,01% | 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 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 2 875 | 0,50% | 35 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 039 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0,03% | Actions Monde Social/durable | 714 | 0,18% | 192 | +28,58% | A2PW7E | IE00BKKFT292 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0,40% | Actions Europe Small Cap | 409 | 0,58% | 766 | +13,74% | A0X8SE | IE00B3VWMM18 |
L&G Global Equity UCITS ETF | 0,00% | Actions Monde Social/durable | 1 241 | 0,10% | 90 | +30,09% | A2N4PQ | IE00BFXR5S54 |
Xtrackers S&P Europe ex UK UCITS ETF | 0,03% | Actions Europe | 345 | 0,09% | 478 | +20,92% | A2JCAG | IE00BGV5VM45 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | 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 |
Invesco FTSE RAFI Europe UCITS ETF | 0,03% | Actions Europe Fondamental/qualité | 493 | 0,39% | 8 | +19,07% | A0M2EC | IE00B23D8X81 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,02% | Actions Monde Stratégie multi-facteurs | 1 111 | 0,40% | 3 | +20,23% | A2DR4L | LU1602145200 |
Amundi Prime Global UCITS ETF DR (C) | 0,00% | Actions Monde | 1 475 | 0,05% | 305 | +30,16% | A2PWMK | LU2089238203 |
Amundi BEL 20 UCITS ETF Dist | 1,72% | Actions Belgique | 20 | 0,50% | 42 | +6,75% | 263103 | FR0000021842 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,01% | Actions Monde Social/durable Changement climatique | 1 129 | 0,19% | 25 | +27,62% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Actions Monde | 3 022 | 0,17% | 1 227 | +26,71% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 819 | 0,24% | 260 | +28,79% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0,02% | Actions Europe | 447 | 0,10% | 2 137 | +20,55% | A12CXZ | IE00BKX55S42 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0,03% | Actions Monde Social/durable | 714 | 0,15% | 440 | +31,83% | A2PW7D | IE00BJBYDQ02 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Actions Monde | 2 120 | 0,12% | 2 504 | +29,61% | A12CX1 | IE00BKX55T58 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 2 875 | 0,50% | 183 | - | WELT0A | IE0001UQQ933 |
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 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,02% | Actions Monde Stratégie multi-facteurs | 1 111 | 0,40% | 35 | +21,08% | A2DR4K | LU1602145119 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 2,79% | Actions Monde Dividendes | 100 | 0,45% | 962 | +11,54% | A1T8GD | IE00B9CQXS71 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,21% | Actions Europe Small Cap | 888 | 0,30% | 169 | +16,56% | A12HU7 | IE00BSPLC298 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 039 | 0,15% | 20 | - | A3D7QY | IE0000QLH0G6 |
Amundi Prime Global UCITS ETF DR (D) | 0,00% | Actions Monde | 1 475 | 0,05% | 693 | +30,07% | A2PBLJ | LU1931974692 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0,44% | Actions Europe Social/durable | 259 | 0,25% | 182 | +15,60% | A2DTUZ | LU1603795458 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0,06% | Actions Europe Stratégie multi-facteurs | 580 | 0,34% | 12 | +20,44% | A2JKF5 | LU1804202403 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 039 | 0,20% | 1 | - | A3EC3H | IE0006VDD4K1 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0,97% | Actions Europe Stratégie multi-facteurs | 149 | 0,65% | 16 | +16,40% | A2JRSZ | IE00BF2FL590 |
IndexIQ Factors Sustainable EMU Equity UCITS ETF | 0,85% | Actions Europe Social/durable | 134 | 0,25% | 2 | +17,61% | A2DTU2 | LU1603797074 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 039 | 0,15% | 127 | - | A3D7QX | IE000716YHJ7 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,16% | Actions Europe Small Cap | 913 | 0,30% | 219 | +13,60% | A1191W | IE00BKWQ0M75 |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 2,60% | Actions Monde Social/durable Hydrogène | 40 | 0,30% | 18 | -4,23% | A3DDSN | LU2365458145 |
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,06% | Actions Europe Social/durable Changement climatique | 162 | 0,15% | 17 | +19,55% | DBX0RW | IE000Y6L6LE6 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,02% | Actions Europe Social/durable | 1 058 | 0,12% | 15 | +19,66% | A3DJQ9 | IE000NRGX9M3 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,02% | Actions Europe | 553 | 0,10% | 762 | +19,51% | A2PLBK | IE00BK5BQX27 |
First Trust Global Equity Income UCITS ETF Dist | 0,04% | Actions Monde Fondamental/qualité | 294 | 0,60% | 23 | +18,84% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 643 | 0,22% | 12 920 | +27,45% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,15% | Actions Europe Small Cap | 920 | 0,30% | 1 250 | +15,09% | DBX1AU | LU0322253906 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0,41% | Actions Europe Small Cap | 409 | 0,33% | 150 | +13,98% | A1JHNE | LU0671493277 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,02% | Actions Europe Social/durable | 1 058 | 0,12% | 65 | +19,72% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 1 855 | 0,29% | 4 041 | +19,17% | A1T8FV | IE00B8GKDB10 |
Amundi Prime Europe UCITS ETF DR (D) | 0,02% | Actions Europe | 445 | 0,05% | 56 | +19,17% | A2PBLF | LU1931974262 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,02% | Actions Europe | 553 | 0,10% | 2 809 | +19,46% | A1T8FS | IE00B945VV12 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0,97% | Actions Europe Stratégie multi-facteurs | 149 | 0,65% | 67 | +16,50% | A12FF3 | IE00B8X9NY41 |
L&G Europe ex UK Equity UCITS ETF | 0,02% | Actions Europe Social/durable | 348 | 0,10% | 268 | +21,11% | A2N4PS | IE00BFXR5V83 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0,04% | Actions Europe | 213 | 0,05% | 65 | +22,24% | A2PWMJ | LU2089238112 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 819 | 0,24% | 321 | +28,64% | A2QL8U | IE00BNG8L278 |
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 0,67% | Actions Europe Dividendes | 40 | 0,30% | 970 | +16,56% | A1JT1B | IE00B5M1WJ87 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0,03% | Actions Monde Social/durable | 714 | 0,18% | 277 | +30,72% | A2PW7F | IE00BKKFT300 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,02% | Actions Europe | 447 | 0,10% | 458 | +20,55% | A2PLBL | IE00BK5BQY34 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0,04% | Actions Europe | 213 | 0,05% | 44 | +21,85% | A2PBLH | LU1931974429 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,04% | Actions Europe Social/durable Changement climatique | 339 | 0,15% | 5 | +17,93% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0,02% | Actions Europe | 445 | 0,05% | 30 | +19,45% | A2PWMH | LU2089238039 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0,40% | Actions Europe Small Cap | 408 | 0,40% | 268 | +12,83% | LYX0W3 | LU1598689153 |
Année en cours | -9,23% |
1 mois | +6,22% |
3 mois | -7,91% |
6 mois | -75,89% |
1 an | -75,49% |
3 ans | -76,38% |
5 ans | -73,92% |
Depuis la création (MAX) | -77,87% |
2023 | -70,74% |
2022 | -7,38% |
2021 | +5,20% |
2020 | -5,91% |
Volatilité 1 an | 85,40% |
Volatilité 3 ans | 54,49% |
Volatilité 5 ans | 48,97% |
Rendement par risque 1 an | -0,88 |
Rendement par risque 3 ans | -0,70 |
Rendement par risque 5 ans | -0,48 |
Perte maximale sur 1 an | -81,68% |
Perte maximale sur 3 ans | -82,53% |
Perte maximale sur 5 ans | -82,53% |
Perte maximale depuis la création | -85,34% |