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Capitalisation boursière, EUR | 5 214,01 M |
BPA, EUR | 2,28 |
Ratio cours/valeur comptable | 0,95 |
PER | 11,15 |
Rendement en dividendes | 3,50% |
Chiffre d'affaires, EUR | 17 644,78 M |
Résultat net, EUR | 791,55 M |
Marge bénéficiaire | 4,49% |
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) | 0,13% | Actions Japon | 1 093 | 0,17% | 63 | +39,43% | A2PRG3 | IE00BKT6FV49 |
First Trust Global Equity Income UCITS ETF Acc | 0,04% | Actions Monde Fondamental/qualité | 288 | 0,60% | 4 | +20,32% | A14X87 | IE00BYTH6121 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0,37% | Actions Japon Dividendes | 502 | 0,45% | 28 | +53,00% | A1403D | IE00BYQCZJ13 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,03% | Actions Monde Fondamental/qualité | 1 207 | 0,39% | 55 | +22,01% | A0M2EN | IE00B23LNQ02 |
WisdomTree Japan Equity UCITS ETF JPY Acc | 0,37% | 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 | 0,02% | 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 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0,12% | Actions Japon | 511 | 0,20% | 33 | +48,12% | A2PV51 | IE00BFMXZJ56 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0,03% | Actions Japon | 225 | 0,09% | 1 962 | +19,64% | DBX0NJ | LU0839027447 |
L&G Global Equity UCITS ETF | 0,01% | Actions Monde Social/durable | 1 237 | 0,10% | 106 | +25,80% | A2N4PQ | IE00BFXR5S54 |
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0,19% | Actions Monde Industrie Social/durable | 207 | 0,18% | 4 | +26,95% | A3DSTF | IE00026BEVM6 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0,13% | Actions Japon | 1 093 | 0,12% | 173 | +20,39% | A2N8RU | IE00BFM15T99 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0,03% | Actions Japon | 225 | 0,09% | 146 | +19,72% | A2P7NT | LU2196470426 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Actions Monde Dividendes | 1 855 | 0,29% | 598 | +15,70% | A2PLTB | IE00BK5BR626 |
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 | 0,37% | Actions Japon Dividendes | 502 | 0,48% | 64 | +59,86% | A2AB8C | IE00BYQCZD50 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,08% | Actions Monde Stratégie multi-facteurs | 1 108 | 0,40% | 3 | - | A2DR4L | LU1602145200 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Actions Monde | 1 475 | 0,05% | 307 | +26,47% | A2PWMK | LU2089238203 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions Monde Social/durable | 825 | 0,18% | 31 | +18,36% | A3DQV2 | IE000ZGT8JM8 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,03% | Actions Monde Social/durable | 575 | 0,60% | 1 148 | +25,63% | A1H7ZT | IE00B57X3V84 |
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0,19% | Actions Monde Industrie Social/durable | 207 | 0,18% | 253 | +26,87% | A3DSTE | IE000LTA2082 |
iShares Core MSCI Japan IMI UCITS ETF | 0,13% | Actions Japon | 1 093 | 0,12% | 5 168 | +18,93% | A0RPWL | IE00B4L5YX21 |
iShares Nikkei 225 UCITS ETF (DE) | 0,03% | Actions Japon | 225 | 0,51% | 163 | +19,06% | A0H08D | DE000A0H08D2 |
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 | 0,12% | Actions Japon | 1 897 | 0,45% | 120 | +20,92% | LYX0BT | FR0010377028 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 196 | - | WELT0A | IE0001UQQ933 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,08% | Actions Monde Stratégie multi-facteurs | 1 108 | 0,40% | 34 | +17,57% | A2DR4K | LU1602145119 |
L&G Japan Equity UCITS ETF | 0,13% | 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 | 0,37% | 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 | 0,12% | 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 | 0,37% | Actions Japon Dividendes | 502 | 0,45% | 12 | +49,73% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0,63% | Actions Japon Small Cap | 877 | 0,58% | 222 | +10,79% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0,12% | 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 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 040 | 0,15% | 165 | - | A3D7QX | IE000716YHJ7 |
iShares MSCI World Small Cap UCITS ETF | 0,08% | 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 Japan TOPIX II UCITS ETF EUR Hedged Dist | 0,12% | Actions Japon | 1 897 | 0,45% | 100 | +41,01% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0,37% | Actions Japon Dividendes | 502 | 0,45% | 22 | +59,36% | A143NM | IE00BYQCZF74 |
First Trust Global Equity Income UCITS ETF Dist | 0,04% | Actions Monde Fondamental/qualité | 288 | 0,60% | 24 | +19,94% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 651 | 0,22% | 12 836 | +24,47% | A1JX52 | IE00B3RBWM25 |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 1,68% | Actions Asie-Pacifique Dividendes | 50 | 0,31% | 292 | +18,60% | A0H074 | DE000A0H0744 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0,12% | Actions Japon | 511 | 0,15% | 721 | +19,27% | A2PLS8 | IE00BFMXYX26 |
SPDR MSCI World Small Cap UCITS ETF | 0,11% | Actions Monde Small Cap | 3 417 | 0,45% | 750 | +16,21% | A1W56P | IE00BCBJG560 |
Vanguard FTSE Japan UCITS ETF Distributing | 0,12% | Actions Japon | 511 | 0,15% | 2 370 | +19,89% | A1T8FU | IE00B95PGT31 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Actions Monde Dividendes | 1 855 | 0,29% | 4 070 | +16,20% | A1T8FV | IE00B8GKDB10 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0,15% | Actions Monde Stratégie multi-facteurs | 508 | 0,20% | 200 | +18,01% | A2PJEP | IE00BJRCLL96 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0,11% | Actions Japon Social/durable | 262 | 0,18% | 35 | +22,40% | A3DQV4 | IE000J3F4J90 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0,03% | Actions Japon | 225 | 0,19% | 152 | +41,32% | DBX0Q9 | LU1875395870 |
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 | 0,11% | Actions Japon Social/durable | 262 | 0,18% | 266 | +22,46% | A2PXVN | IE00BKY55S33 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,10% | Actions Monde Small Cap | 2 005 | 0,35% | 134 | +14,91% | A3C14G | IE000T9EOCL3 |
iShares Nikkei 225 UCITS ETF (Acc) | 0,03% | Actions Japon | 225 | 0,48% | 342 | +19,24% | A0YEDQ | IE00B52MJD48 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0,01% | Actions Monde Social/durable | 825 | 0,18% | 192 | +20,04% | A2PXVJ | IE00BKY59K37 |
iShares Asia Pacific Dividend UCITS ETF | 1,69% | Actions Asie-Pacifique Dividendes | 50 | 0,59% | 379 | +18,56% | A0J203 | IE00B14X4T88 |
Année en cours | +14,22% |
1 mois | -6,05% |
3 mois | +8,88% |
6 mois | +20,10% |
1 an | +18,27% |
3 ans | +95,80% |
5 ans | +53,80% |
Depuis la création (MAX) | +301,72% |
2023 | +16,57% |
2022 | +28,68% |
2021 | +51,96% |
2020 | -38,70% |
Volatilité 1 an | 30,08% |
Volatilité 3 ans | 24,39% |
Volatilité 5 ans | 22,69% |
Rendement par risque 1 an | 0,61 |
Rendement par risque 3 ans | 1,03 |
Rendement par risque 5 ans | 0,40 |
Perte maximale sur 1 an | -17,12% |
Perte maximale sur 3 ans | -18,01% |
Perte maximale sur 5 ans | -41,58% |
Perte maximale depuis la création | -47,79% |