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Capitalisation boursière, EUR | 5 841,08 M |
BPA, EUR | 3,32 |
Ratio cours/valeur comptable | 1,26 |
PER | 9,18 |
Rendement en dividendes | 2,69% |
Chiffre d'affaires, EUR | 11 436,55 M |
Résultat net, EUR | 676,22 M |
Marge bénéficiaire | 5,91% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0,07% | Actions Monde Social/durable Économie circulaire | 285 | 0,35% | 4 | -2,85% | DBX0TB | IE000Y6ZXZ48 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0,10% | Actions Japon | 1 087 | 0,17% | 64 | +49,05% | A2PRG3 | IE00BKT6FV49 |
iShares Global Timber & Forestry UCITS ETF | 4,24% | Actions Monde Bois | 38 | 0,65% | 187 | +22,15% | A0M59G | IE00B27YCF74 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0,23% | Actions Japon Dividendes | 499 | 0,45% | 29 | +63,01% | A1403D | IE00BYQCZJ13 |
WisdomTree Japan Equity UCITS ETF JPY Acc | 0,23% | Actions Japon Dividendes | 499 | 0,40% | 76 | +36,62% | A1403E | IE00BYQCZN58 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 643 | 0,22% | 9 849 | +25,95% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | 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 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0,09% | Actions Japon | 511 | 0,20% | 33 | +52,42% | A2PV51 | IE00BFMXZJ56 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0,10% | Actions Japon | 1 087 | 0,12% | 176 | +23,57% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Actions Monde Dividendes | 1 855 | 0,29% | 590 | +17,97% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 120 | 0,12% | 2 051 | +27,99% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0,23% | Actions Japon Dividendes | 499 | 0,48% | 64 | +64,53% | A2AB8C | IE00BYQCZD50 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,06% | Actions Asie-Pacifique Social/durable | 2 102 | 0,17% | 22 | +17,69% | A3DJRA | IE000GOJO2A3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,04% | Actions Monde Stratégie multi-facteurs | 1 111 | 0,40% | 3 | +19,15% | A2DR4L | LU1602145200 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions Monde Social/durable | 825 | 0,18% | 25 | +22,77% | A3DQV2 | IE000ZGT8JM8 |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) | 0,08% | Actions Monde Biens de consommation cycliques Social/durable | 121 | 0,18% | 3 | +27,76% | A3DSS5 | IE00061J0RC6 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,03% | Actions Monde Social/durable | 576 | 0,60% | 1 208 | +26,85% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 819 | 0,24% | 258 | +27,13% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 2,43% | Actions Monde Dividendes | 94 | 0,30% | 190 | +14,11% | A11471 | IE00BMP3HG27 |
iShares Core MSCI Japan IMI UCITS ETF | 0,10% | Actions Japon | 1 087 | 0,12% | 4 729 | +25,19% | A0RPWL | IE00B4L5YX21 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc | 0,47% | Actions Japon Social/durable | 150 | 0,30% | 222 | +25,58% | A2QD43 | IE00BNGFMX61 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 120 | 0,12% | 2 475 | +28,12% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0,10% | Actions Japon | 1 913 | 0,45% | 137 | +23,15% | LYX0BT | FR0010377028 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 2 875 | 0,50% | 176 | - | WELT0A | IE0001UQQ933 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 2,43% | Actions Monde Dividendes | 94 | 0,33% | 2 | +16,61% | A3CMCV | IE00BM9TV208 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,14% | Actions Monde Small Cap | 1 120 | 0,25% | 59 | +17,96% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,04% | Actions Monde Stratégie multi-facteurs | 1 111 | 0,40% | 34 | +19,76% | A2DR4K | LU1602145119 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 039 | 0,15% | 19 | - | A3D7QY | IE0000QLH0G6 |
WisdomTree Japan Equity UCITS ETF USD Hedged | 0,23% | Actions Japon Dividendes | 499 | 0,48% | 48 | +64,66% | A14SCB | IE00BVXC4854 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0,09% | Actions Japon | 511 | 0,20% | 23 | +50,85% | A2PL2G | IE00BFMXYY33 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0,23% | Actions Japon Dividendes | 499 | 0,45% | 3 | +60,79% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0,52% | Actions Japon Small Cap | 863 | 0,58% | 234 | +14,71% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0,10% | Actions Japon | 1 913 | 0,45% | 534 | +26,10% | A0ESMK | FR0010245514 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 039 | 0,20% | 1 | - | A3EC3H | IE0006VDD4K1 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 039 | 0,15% | 126 | - | A3D7QX | IE000716YHJ7 |
iShares MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 365 | 0,35% | 3 414 | +18,41% | A2DWBY | IE00BF4RFH31 |
iShares Global Timber & Forestry UCITS ETF USD (Acc) | 4,24% | Actions Monde Bois | 38 | 0,65% | 2 | +21,38% | A3C5HP | IE0003ZXNJY5 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0,10% | Actions Japon | 1 913 | 0,45% | 111 | +50,38% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0,23% | Actions Japon Dividendes | 499 | 0,45% | 21 | +68,73% | A143NM | IE00BYQCZF74 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 643 | 0,22% | 12 801 | +25,93% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0,09% | Actions Japon | 511 | 0,15% | 737 | +26,08% | A2PLS8 | IE00BFMXYX26 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,06% | Actions Asie-Pacifique Social/durable | 2 102 | 0,17% | 16 | +17,42% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 388 | 0,45% | 756 | +18,15% | A1W56P | IE00BCBJG560 |
Vanguard FTSE Japan UCITS ETF Distributing | 0,09% | Actions Japon | 511 | 0,15% | 2 419 | +26,31% | A1T8FU | IE00B95PGT31 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Actions Monde Dividendes | 1 855 | 0,29% | 3 995 | +18,22% | A1T8FV | IE00B8GKDB10 |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) | 0,08% | Actions Monde Biens de consommation cycliques Social/durable | 121 | 0,18% | 275 | +27,78% | A3DSS4 | IE000NM0ALX6 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0,19% | Actions Japon Social/durable | 262 | 0,18% | 36 | +29,25% | A3DQV4 | IE000J3F4J90 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0,19% | Actions Japon Social/durable | 262 | 0,18% | 282 | +29,21% | A2PXVN | IE00BKY55S33 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Monde Small Cap | 2 032 | 0,35% | 117 | +17,39% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 819 | 0,24% | 317 | +26,81% | A2QL8U | IE00BNG8L278 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY | 0,47% | Actions Japon Social/durable | 150 | 0,30% | 19 | - | A3ENLE | IE000B5UZSG9 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0,01% | Actions Monde Social/durable | 825 | 0,18% | 196 | +23,88% | A2PXVJ | IE00BKY59K37 |
Année en cours | +4,00% |
1 mois | +10,85% |
3 mois | +6,72% |
6 mois | +15,32% |
1 an | +58,89% |
3 ans | - |
5 ans | - |
Depuis la création (MAX) | +78,75% |
2023 | +63,69% |
2022 | - |
2021 | - |
2020 | - |
Volatilité 1 an | 30,59% |
Volatilité 3 ans | - |
Volatilité 5 ans | - |
Rendement par risque 1 an | 1,92 |
Rendement par risque 3 ans | - |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -23,36% |
Perte maximale sur 3 ans | - |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -23,36% |