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Capitalisation boursière, EUR | 1 677,05 M |
BPA, EUR | 0,88 |
Ratio cours/valeur comptable | 3,29 |
PER | 19,20 |
Rendement en dividendes | 1,73% |
Chiffre d'affaires, EUR | 1 706,69 M |
Résultat net, EUR | 93,65 M |
Marge bénéficiaire | 5,49% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0,02% | Actions Japon | 511 | 0,20% | 34 | +41,54% | A2PL2G | IE00BFMXYY33 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0,02% | Actions Japon | 1 093 | 0,17% | 63 | +39,43% | A2PRG3 | IE00BKT6FV49 |
WisdomTree Blockchain UCITS ETF USD Acc | 0,54% | Actions Monde Social/durable Blockchain | 30 | 0,45% | 5 | +89,75% | A3DJ99 | IE000940RNE6 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0,13% | Actions Japon Small Cap | 877 | 0,58% | 222 | +10,79% | A0Q1YX | IE00B2QWDY88 |
Global X Blockchain UCITS ETF USD Accumulating | 0,17% | Actions Monde Technologie Blockchain | 19 | 0,50% | 15 | +106,60% | A3E40R | IE000XAGSCY5 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0,03% | Actions Japon | 1 897 | 0,45% | 522 | +19,37% | A0ESMK | FR0010245514 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 651 | 0,22% | 10 220 | +24,48% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0,01% | Actions Monde Technologie Social/durable Numérisation | 181 | 0,45% | 182 | +33,53% | LYX0ZH | LU2023678878 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0,02% | Actions Japon | 511 | 0,20% | 33 | +48,12% | A2PV51 | IE00BFMXZJ56 |
iShares MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 376 | 0,35% | 3 499 | +15,71% | A2DWBY | IE00BF4RFH31 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0,02% | Actions Japon | 1 093 | 0,12% | 173 | +20,39% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Actions Monde | 2 120 | 0,12% | 2 186 | +25,18% | A2PLS9 | IE00BK5BQV03 |
Invesco CoinShares Global Blockchain UCITS ETF Acc | 1,28% | Actions Monde Technologie Blockchain | 44 | 0,65% | 591 | +56,28% | A2PA3S | IE00BGBN6P67 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Asie-Pacifique Social/durable | 2 112 | 0,17% | 23 | +12,66% | A3DJRA | IE000GOJO2A3 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0,03% | Actions Japon | 1 897 | 0,45% | 100 | +41,01% | LYX0NY | FR0011475078 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 651 | 0,22% | 12 836 | +24,47% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0,02% | Actions Japon | 511 | 0,15% | 721 | +19,27% | A2PLS8 | IE00BFMXYX26 |
SPDR MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 417 | 0,45% | 750 | +16,21% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Asie-Pacifique Social/durable | 2 112 | 0,17% | 16 | +12,64% | A3DJRB | IE0008T6IUX0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 268 | +25,17% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE Japan UCITS ETF Distributing | 0,02% | Actions Japon | 511 | 0,15% | 2 370 | +19,89% | A1T8FU | IE00B95PGT31 |
iShares Core MSCI Japan IMI UCITS ETF | 0,02% | Actions Japon | 1 093 | 0,12% | 5 168 | +18,93% | A0RPWL | IE00B4L5YX21 |
iShares Digitalisation UCITS ETF | 0,09% | Actions Monde Technologie Social/durable Numérisation | 190 | 0,40% | 853 | +27,92% | A2ANH3 | IE00BYZK4883 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Actions Monde | 2 120 | 0,12% | 2 495 | +25,76% | A12CX1 | IE00BKX55T58 |
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF Acc | 0,05% | Actions Monde Social/durable Milléniaux | 224 | 0,45% | 97 | +15,08% | LYX0ZL | LU2023678449 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0,03% | Actions Japon | 1 897 | 0,45% | 120 | +20,92% | LYX0BT | FR0010377028 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 005 | 0,35% | 134 | +14,91% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 322 | +25,23% | A2QL8U | IE00BNG8L278 |
Année en cours | -5,49% |
1 mois | -9,36% |
3 mois | -6,06% |
6 mois | +14,81% |
1 an | -13,41% |
3 ans | -36,48% |
5 ans | +10,71% |
Depuis la création (MAX) | +114,68% |
2023 | -5,20% |
2022 | -17,62% |
2021 | -9,48% |
2020 | +37,28% |
Volatilité 1 an | 28,44% |
Volatilité 3 ans | 26,71% |
Volatilité 5 ans | 31,33% |
Rendement par risque 1 an | -0,47 |
Rendement par risque 3 ans | -0,53 |
Rendement par risque 5 ans | 0,07 |
Perte maximale sur 1 an | -28,72% |
Perte maximale sur 3 ans | -46,40% |
Perte maximale sur 5 ans | -52,48% |
Perte maximale depuis la création | -54,36% |