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Capitalisation boursière, EUR | 23 119,22 M |
BPA, EUR | 7,59 |
Ratio cours/valeur comptable | 2,71 |
PER | 37,56 |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 7 511,03 M |
Résultat net, EUR | 566,40 M |
Marge bénéficiaire | 7,54% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0,10% | Actions États-Unis Social/durable Changement climatique | 579 | 0,12% | 793 | +26,55% | A3DQKK | IE000IIED424 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,04% | Actions Monde | 3 651 | 0,22% | 10 256 | +23,79% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,07% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 38 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,06% | Actions Monde | 2 040 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
L&G Global Equity UCITS ETF | 0,04% | Actions Monde Social/durable | 1 237 | 0,10% | 107 | +25,93% | A2N4PQ | IE00BFXR5S54 |
Xtrackers S&P Europe ex UK UCITS ETF | 0,32% | Actions Europe | 345 | 0,09% | 496 | +13,87% | A2JCAG | IE00BGV5VM45 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,04% | Actions Monde | 2 120 | 0,12% | 2 193 | +25,23% | A2PLS9 | IE00BK5BQV03 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0,02% | Actions États-Unis Croissance | 420 | 0,18% | 39 | - | A3ECC1 | IE000NITTFF2 |
Amundi Prime Global UCITS ETF DR (C) | 0,03% | Actions Monde | 1 475 | 0,05% | 307 | +25,31% | A2PWMK | LU2089238203 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,05% | Actions Monde Social/durable Changement climatique | 1 106 | 0,19% | 24 | +21,60% | DBX0RU | IE000UZCJS58 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions Monde Social/durable | 825 | 0,18% | 31 | +18,99% | A3DQV2 | IE000ZGT8JM8 |
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 4,77% | Actions Monde Santé Social/durable Innovation | 95 | 0,30% | 3 | -1,45% | DBX0R2 | IE000KD0BZ68 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0,10% | Actions États-Unis Social/durable Changement climatique | 579 | 0,15% | 9 | +15,18% | A3DQKM | IE000JCGTOP1 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,04% | Actions Monde Social/durable | 5 853 | 0,24% | 267 | +24,28% | A2QL8V | IE00BNG8L385 |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1,78% | Actions États-Unis Technologie | 104 | 0,25% | 40 | +15,39% | A2QPVX | IE00BMD8KP97 |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0,36% | Actions États-Unis Social/durable | 226 | 0,20% | 275 | +32,18% | A2P0ZN | IE00BKSBGS44 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,04% | Actions Monde | 2 120 | 0,12% | 2 477 | +24,70% | A12CX1 | IE00BKX55T58 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0,16% | Actions Monde Social/durable | 384 | 0,25% | 43 | +24,21% | A2P1GK | IE00BKSBGV72 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0,05% | Actions États-Unis Fondamental/qualité | 1 004 | 0,39% | 457 | +24,87% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,07% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 193 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0,06% | Actions Amérique du Nord | 624 | 0,10% | 1 040 | +29,66% | A2PLBJ | IE00BK5BQW10 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,06% | Actions Amérique du Nord Social/durable | 1 563 | 0,12% | 17 | +30,51% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,06% | Actions Monde Conforme à l’Islam | 1 778 | 0,40% | - | +27,65% | A3C6Z0 | IE000UOXRAM8 |
Invesco FTSE All-World UCITS ETF Dist | 0,06% | Actions Monde | 2 040 | 0,15% | 24 | - | A3D7QY | IE0000QLH0G6 |
Amundi Prime Global UCITS ETF DR (D) | 0,03% | Actions Monde | 1 475 | 0,05% | 688 | +25,15% | A2PBLJ | LU1931974692 |
HSBC USA Sustainable Equity UCITS ETF USD | 0,02% | Actions États-Unis Social/durable | 426 | 0,12% | 766 | +22,30% | A2PXVQ | IE00BKY40J65 |
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) | 0,46% | Actions Monde Santé Social/durable | 113 | 0,18% | 10 | +9,38% | A3DSTD | IE000JKS50V3 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,06% | Actions Monde | 2 040 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Invesco FTSE All-World UCITS ETF Acc | 0,06% | Actions Monde | 2 040 | 0,15% | 184 | - | A3D7QX | IE000716YHJ7 |
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,38% | Actions Europe Social/durable Changement climatique | 157 | 0,15% | 17 | +12,81% | DBX0RW | IE000Y6L6LE6 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,06% | Actions Amérique du Nord Social/durable | 1 563 | 0,12% | 106 | +30,21% | A3DJRE | IE000O58J820 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,04% | Actions Monde | 1 109 | 0,07% | 104 | - | ETF150 | IE0009HF1MK9 |
Xtrackers MSCI Innovation UCITS ETF 1C | 2,49% | Actions Monde Social/durable Innovation | 196 | 0,30% | 7 | +27,06% | DBX0R4 | IE0006FFX5U1 |
Invesco S&P World Health Care ESG UCITS ETF Acc | 0,40% | Actions Monde Santé Social/durable | 90 | 0,18% | - | +9,78% | A3D3BE | IE000L4EH2K5 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,04% | Actions Monde | 3 651 | 0,22% | 12 760 | +23,77% | A1JX52 | IE00B3RBWM25 |
HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0,02% | Actions États-Unis Social/durable | 426 | 0,12% | 0 | +23,26% | A3DN5B | IE000YFGN231 |
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 1,50% | Actions Europe IPO | 100 | 0,65% | 2 | +19,40% | A3CPHY | IE00BFD26097 |
Amundi Prime Europe UCITS ETF DR (D) | 0,21% | Actions Europe | 445 | 0,05% | 55 | +13,42% | A2PBLF | LU1931974262 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,10% | Actions États-Unis Valeur | 836 | 0,18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Vanguard FTSE North America UCITS ETF Distributing | 0,06% | Actions Amérique du Nord | 624 | 0,10% | 2 088 | +29,65% | A12CXY | IE00BKX55R35 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,06% | Actions Monde | 2 040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) | 0,46% | Actions Monde Santé Social/durable | 113 | 0,18% | 235 | +9,57% | A3DSTC | IE0006FM6MI8 |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,36% | Actions Europe Social/durable Changement climatique | 134 | 0,20% | 1 799 | +16,90% | LYX05H | LU2195226068 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0,14% | Actions Monde Social/durable | 500 | 0,35% | 5 | +22,37% | A3DRJX | IE0002UTLE51 |
L&G Europe ex UK Equity UCITS ETF | 0,33% | Actions Europe Social/durable | 347 | 0,10% | 263 | +13,28% | A2N4PS | IE00BFXR5V83 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0,48% | Actions Europe | 214 | 0,05% | 57 | +15,84% | A2PWMJ | LU2089238112 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,04% | Actions Monde Social/durable | 5 853 | 0,24% | 320 | +24,31% | A2QL8U | IE00BNG8L278 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0,01% | Actions Monde Social/durable | 825 | 0,18% | 175 | +20,00% | A2PXVJ | IE00BKY59K37 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0,48% | Actions Europe | 214 | 0,05% | 44 | +16,25% | A2PBLH | LU1931974429 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,26% | Actions Europe Social/durable Changement climatique | 329 | 0,15% | 5 | +10,97% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0,21% | Actions Europe | 445 | 0,05% | 29 | +13,15% | A2PWMH | LU2089238039 |
Année en cours | +11,15% |
1 mois | -3,14% |
3 mois | +18,95% |
6 mois | +19,29% |
1 an | +68,94% |
3 ans | - |
5 ans | - |
Depuis la création (MAX) | +54,41% |
2023 | +38,92% |
2022 | -31,62% |
2021 | - |
2020 | - |
Volatilité 1 an | 27,46% |
Volatilité 3 ans | - |
Volatilité 5 ans | - |
Rendement par risque 1 an | 2,50 |
Rendement par risque 3 ans | - |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -14,56% |
Perte maximale sur 3 ans | - |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -38,71% |