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Capitalisation boursière, EUR | 4 932,09 M |
BPA, EUR | 0,58 |
Ratio cours/valeur comptable | 1,11 |
PER | 12,99 |
Rendement en dividendes | 2,44% |
Chiffre d'affaires, EUR | 7 156,81 M |
Résultat net, EUR | 343,15 M |
Marge bénéficiaire | 4,79% |
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) | 0,10% | Actions Japon | 1 092 | 0,17% | 65 | +36,97% | A2PRG3 | IE00BKT6FV49 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 646 | 0,22% | 10 577 | +23,64% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 392 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0,10% | Actions Japon | 505 | 0,20% | 50 | +42,53% | A2PV51 | IE00BFMXZJ56 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0,10% | Actions Japon | 225 | 0,09% | 1 913 | +17,50% | DBX0NJ | LU0839027447 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0,10% | Actions Japon | 1 092 | 0,12% | 173 | +18,58% | A2N8RU | IE00BFM15T99 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0,10% | Actions Japon | 225 | 0,09% | 142 | +17,44% | A2P7NT | LU2196470426 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Actions Monde Dividendes | 1 994 | 0,29% | 612 | +16,91% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 092 | 0,12% | 2 296 | +25,25% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,07% | Actions Asie-Pacifique Social/durable | 2 086 | 0,17% | 21 | +12,02% | A3DJRA | IE000GOJO2A3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,03% | Actions Monde Stratégie multi-facteurs | 1 106 | 0,40% | 3 | - | A2DR4L | LU1602145200 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Actions Monde | 1 471 | 0,05% | 307 | +25,32% | A2PWMK | LU2089238203 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,04% | Actions Monde Social/durable Changement climatique | 1 105 | 0,19% | 25 | +21,87% | DBX0RU | IE000UZCJS58 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0,03% | Actions Monde Social/durable | 819 | 0,18% | 33 | +19,25% | A3DQV2 | IE000ZGT8JM8 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Actions Monde | 3 520 | 0,17% | 1 366 | +22,94% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 274 | +24,14% | A2QL8V | IE00BNG8L385 |
iShares Core MSCI Japan IMI UCITS ETF | 0,10% | Actions Japon | 1 092 | 0,12% | 5 131 | +16,51% | A0RPWL | IE00B4L5YX21 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 0,09% | Actions Monde Stratégie multi-facteurs | 194 | 0,30% | 136 | +31,56% | A2PHJU | IE00BJQRDP39 |
iShares Nikkei 225 UCITS ETF (DE) | 0,10% | Actions Japon | 225 | 0,51% | 161 | +16,70% | A0H08D | DE000A0H08D2 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 092 | 0,12% | 2 558 | +24,94% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0,09% | Actions Japon | 1 895 | 0,45% | 131 | +18,43% | LYX0BT | FR0010377028 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 199 | - | WELT0A | IE0001UQQ933 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,12% | Actions Monde Small Cap | 1 121 | 0,25% | 59 | +15,96% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,03% | Actions Monde Stratégie multi-facteurs | 1 106 | 0,40% | 34 | +17,48% | A2DR4K | LU1602145119 |
L&G Japan Equity UCITS ETF | 0,11% | Actions Japon Social/durable | 315 | 0,10% | 430 | +17,98% | A2N4PR | IE00BFXR5T61 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 392 | 0,15% | 26 | - | A3D7QY | IE0000QLH0G6 |
Amundi Prime Global UCITS ETF DR (D) | 0,01% | Actions Monde | 1 471 | 0,05% | 688 | +25,31% | A2PBLJ | LU1931974692 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0,10% | Actions Japon | 505 | 0,20% | 28 | +36,92% | A2PL2G | IE00BFMXYY33 |
Amundi Prime Japan UCITS ETF DR (D) | 0,11% | Actions Japon | 317 | 0,05% | 1 092 | +17,94% | A2PBLK | LU1931974775 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0,53% | Actions Japon Small Cap | 875 | 0,58% | 221 | +9,23% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0,09% | Actions Japon | 1 895 | 0,45% | 469 | +16,03% | A0ESMK | FR0010245514 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 392 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,41% | Actions Japon Social/durable Changement climatique | 235 | 0,15% | 17 | +9,94% | DBX0SS | IE00074JLU02 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 392 | 0,15% | 197 | - | A3D7QX | IE000716YHJ7 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0,01% | Actions Monde Social/durable Changement climatique | 840 | 0,19% | 14 | +20,75% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 351 | 0,35% | 3 564 | +17,16% | A2DWBY | IE00BF4RFH31 |
Amundi Prime Japan UCITS ETF DR (C) | 0,11% | Actions Japon | 317 | 0,05% | 92 | +17,83% | A2PWML | LU2089238385 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0,09% | Actions Japon | 1 895 | 0,45% | 97 | +36,11% | LYX0NY | FR0011475078 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 646 | 0,22% | 13 152 | +23,63% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0,10% | Actions Japon | 505 | 0,15% | 712 | +17,61% | A2PLS8 | IE00BFMXYX26 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,07% | Actions Asie-Pacifique Social/durable | 2 086 | 0,17% | 16 | +11,64% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 411 | 0,45% | 764 | +16,62% | A1W56P | IE00BCBJG560 |
Vanguard FTSE Japan UCITS ETF Distributing | 0,10% | Actions Japon | 505 | 0,15% | 2 385 | +17,32% | A1T8FU | IE00B95PGT31 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Actions Monde Dividendes | 1 994 | 0,29% | 4 161 | +16,61% | A1T8FV | IE00B8GKDB10 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 0,09% | Actions Monde Stratégie multi-facteurs | 194 | 0,30% | 258 | +33,66% | A2PHJT | IE00BJQRDN15 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0,45% | Actions Japon Social/durable | 261 | 0,18% | 40 | +20,71% | A3DQV4 | IE000J3F4J90 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0,10% | Actions Japon | 225 | 0,19% | 160 | +37,72% | DBX0Q9 | LU1875395870 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0,45% | Actions Japon Social/durable | 261 | 0,18% | 254 | +20,65% | A2PXVN | IE00BKY55S33 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0,02% | Actions Monde Social/durable | 499 | 0,35% | 5 | +22,37% | A3DRJX | IE0002UTLE51 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,33% | Actions Monde Small Cap | 2 015 | 0,35% | 136 | +15,11% | A3C14G | IE000T9EOCL3 |
iShares Nikkei 225 UCITS ETF (Acc) | 0,10% | Actions Japon | 225 | 0,48% | 336 | +16,87% | A0YEDQ | IE00B52MJD48 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 332 | +23,92% | A2QL8U | IE00BNG8L278 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0,03% | Actions Monde Social/durable | 819 | 0,18% | 179 | +20,28% | A2PXVJ | IE00BKY59K37 |
L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0,16% | Actions Japon Social/durable Changement climatique | 212 | 0,16% | 3 | +12,76% | A3DNYY | IE000HLUHPT1 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | 0,09% | Actions Monde Stratégie multi-facteurs | 194 | 0,30% | - | +31,59% | A3DSVS | IE0008YN55P8 |
Année en cours | +20,87% |
1 mois | -4,14% |
3 mois | +15,83% |
6 mois | +25,23% |
1 an | +55,13% |
3 ans | +47,25% |
5 ans | +39,84% |
Depuis la création (MAX) | +16,61% |
2023 | +28,92% |
2022 | -8,98% |
2021 | +14,49% |
2020 | -31,52% |
Volatilité 1 an | 26,02% |
Volatilité 3 ans | 19,31% |
Volatilité 5 ans | 25,12% |
Rendement par risque 1 an | 2,11 |
Rendement par risque 3 ans | 0,71 |
Rendement par risque 5 ans | 0,28 |
Perte maximale sur 1 an | -12,90% |
Perte maximale sur 3 ans | -21,44% |
Perte maximale sur 5 ans | -48,18% |
Perte maximale depuis la création | -53,53% |