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Capitalisation boursière, EUR | 7 520,46 M |
BPA, EUR | 1,27 |
Ratio cours/valeur comptable | 5,90 |
PER | 34,29 |
Rendement en dividendes | 0,98% |
Chiffre d'affaires, EUR | 3 764,28 M |
Résultat net, EUR | 232,75 M |
Marge bénéficiaire | 6,18% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0,14% | Actions Japon | 1 093 | 0,17% | 63 | +39,43% | A2PRG3 | IE00BKT6FV49 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0,13% | Actions Japon Dividendes | 502 | 0,45% | 28 | +53,00% | A1403D | IE00BYQCZJ13 |
WisdomTree Japan Equity UCITS ETF JPY Acc | 0,13% | Actions Japon Dividendes | 502 | 0,40% | 92 | +29,19% | A1403E | IE00BYQCZN58 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 651 | 0,22% | 10 220 | +24,48% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 37 | - | WELT0B | IE000FPWSL69 |
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 | 0,39% | Actions Monde Small Cap | 775 | 0,23% | 14 | +13,87% | A3CMCU | IE00BKSCBW67 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0,16% | Actions Japon | 511 | 0,20% | 33 | +48,12% | A2PV51 | IE00BFMXZJ56 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0,02% | Actions Monde Fondamental/qualité | 590 | 0,43% | 3 | +13,85% | A3D10A | IE0007M3MLF3 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0,14% | Actions Japon | 1 093 | 0,12% | 173 | +20,39% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 120 | 0,12% | 2 186 | +25,18% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0,13% | Actions Japon Dividendes | 502 | 0,48% | 64 | +59,86% | A2AB8C | IE00BYQCZD50 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0,02% | Actions Monde Fondamental/qualité | 590 | 0,38% | 236 | +16,71% | A2AG1D | IE00BZ56RN96 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,11% | Actions Asie-Pacifique Social/durable | 2 112 | 0,17% | 23 | +12,66% | A3DJRA | IE000GOJO2A3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,04% | Actions Monde Stratégie multi-facteurs | 1 108 | 0,40% | 3 | - | A2DR4L | LU1602145200 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,39% | Actions Monde Small Cap | 775 | 0,26% | 2 | +9,13% | A3CMCW | IE00BKSCC785 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Actions Monde | 1 475 | 0,05% | 307 | +26,47% | A2PWMK | LU2089238203 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,05% | Actions Monde Social/durable Changement climatique | 1 106 | 0,19% | 25 | +23,14% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Actions Monde | 3 518 | 0,17% | 1 279 | +23,93% | A1JJTD | IE00B3YLTY66 |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) | 0,18% | Actions Monde Biens de consommation cycliques Social/durable | 121 | 0,18% | 5 | +22,55% | A3DSS5 | IE00061J0RC6 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,04% | Actions Monde Social/durable | 575 | 0,60% | 1 148 | +25,63% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 268 | +25,17% | A2QL8V | IE00BNG8L385 |
iShares Core MSCI Japan IMI UCITS ETF | 0,14% | Actions Japon | 1 093 | 0,12% | 5 168 | +18,93% | A0RPWL | IE00B4L5YX21 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 120 | 0,12% | 2 495 | +25,76% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0,14% | Actions Japon | 1 897 | 0,45% | 120 | +20,92% | LYX0BT | FR0010377028 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 196 | - | WELT0A | IE0001UQQ933 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,02% | Actions Monde Conforme à l’Islam | 1 778 | 0,40% | - | +28,39% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,21% | Actions Monde Small Cap | 1 126 | 0,25% | 59 | +15,14% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,04% | Actions Monde Stratégie multi-facteurs | 1 108 | 0,40% | 34 | +17,57% | A2DR4K | LU1602145119 |
L&G Japan Equity UCITS ETF | 0,16% | Actions Japon Social/durable | 315 | 0,10% | 429 | +19,58% | A2N4PR | IE00BFXR5T61 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 040 | 0,15% | 24 | - | A3D7QY | IE0000QLH0G6 |
WisdomTree Japan Equity UCITS ETF USD Hedged | 0,13% | Actions Japon Dividendes | 502 | 0,48% | 57 | +59,87% | A14SCB | IE00BVXC4854 |
Amundi Prime Global UCITS ETF DR (D) | 0,01% | Actions Monde | 1 475 | 0,05% | 688 | +26,37% | A2PBLJ | LU1931974692 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0,16% | Actions Japon | 511 | 0,20% | 34 | +41,54% | A2PL2G | IE00BFMXYY33 |
Amundi Prime Japan UCITS ETF DR (D) | 0,13% | Actions Japon | 317 | 0,05% | 1 092 | +20,84% | A2PBLK | LU1931974775 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0,13% | Actions Japon Dividendes | 502 | 0,45% | 12 | +49,73% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0,75% | Actions Japon Small Cap | 877 | 0,58% | 222 | +10,79% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0,14% | Actions Japon | 1 897 | 0,45% | 522 | +19,37% | A0ESMK | FR0010245514 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 040 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,08% | Actions Japon Social/durable Changement climatique | 235 | 0,15% | 17 | +11,95% | DBX0SS | IE00074JLU02 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 040 | 0,15% | 165 | - | A3D7QX | IE000716YHJ7 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0,02% | Actions Monde Social/durable Changement climatique | 831 | 0,19% | 15 | +21,46% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0,09% | Actions Monde Small Cap | 3 376 | 0,35% | 3 499 | +15,71% | A2DWBY | IE00BF4RFH31 |
Amundi Prime Japan UCITS ETF DR (C) | 0,13% | Actions Japon | 317 | 0,05% | 92 | +20,96% | A2PWML | LU2089238385 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,04% | Actions Monde | 1 109 | 0,07% | 97 | - | ETF150 | IE0009HF1MK9 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0,14% | Actions Japon | 1 897 | 0,45% | 100 | +41,01% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0,13% | Actions Japon Dividendes | 502 | 0,45% | 22 | +59,36% | A143NM | IE00BYQCZF74 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 651 | 0,22% | 12 836 | +24,47% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0,16% | Actions Japon | 511 | 0,15% | 721 | +19,27% | A2PLS8 | IE00BFMXYX26 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0,02% | Actions Monde Fondamental/qualité | 590 | 0,43% | 1 | +18,09% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0,02% | Actions Monde Fondamental/qualité | 590 | 0,38% | 627 | +16,40% | A2AG1E | IE00BZ56SW52 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,11% | Actions Asie-Pacifique Social/durable | 2 112 | 0,17% | 16 | +12,64% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0,10% | Actions Monde Small Cap | 3 417 | 0,45% | 750 | +16,21% | A1W56P | IE00BCBJG560 |
Vanguard FTSE Japan UCITS ETF Distributing | 0,16% | Actions Japon | 511 | 0,15% | 2 370 | +19,89% | A1T8FU | IE00B95PGT31 |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) | 0,18% | Actions Monde Biens de consommation cycliques Social/durable | 121 | 0,18% | 258 | +22,64% | A3DSS4 | IE000NM0ALX6 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,39% | Actions Monde Small Cap | 775 | 0,23% | 382 | +14,25% | A3CMCT | IE00BKSCBX74 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0,03% | Actions Japon Social/durable | 262 | 0,18% | 35 | +22,40% | A3DQV4 | IE000J3F4J90 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0,03% | Actions Japon Social/durable | 262 | 0,18% | 266 | +22,46% | A2PXVN | IE00BKY55S33 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,25% | Actions Monde Small Cap | 2 005 | 0,35% | 134 | +14,91% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 322 | +25,23% | A2QL8U | IE00BNG8L278 |
Année en cours | +42,62% |
1 mois | -6,90% |
3 mois | +41,62% |
6 mois | +36,80% |
1 an | +58,35% |
3 ans | +197,93% |
5 ans | +273,44% |
Depuis la création (MAX) | +91,52% |
2023 | +35,71% |
2022 | +5,00% |
2021 | +25,09% |
2020 | +5,96% |
Volatilité 1 an | 39,60% |
Volatilité 3 ans | 39,92% |
Volatilité 5 ans | 40,33% |
Rendement par risque 1 an | 1,47 |
Rendement par risque 3 ans | 1,10 |
Rendement par risque 5 ans | 0,75 |
Perte maximale sur 1 an | -27,05% |
Perte maximale sur 3 ans | -42,57% |
Perte maximale sur 5 ans | -59,57% |
Perte maximale depuis la création | -77,17% |