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Capitalisation boursière, EUR | 3 690,97 M |
BPA, EUR | 6,27 |
Ratio cours/valeur comptable | 2,13 |
PER | 15,01 |
Rendement en dividendes | 2,03% |
Chiffre d'affaires, EUR | 1 917,29 M |
Résultat net, EUR | 265,94 M |
Marge bénéficiaire | 13,87% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Japan Equity UCITS ETF USD Hedged | 0,20% | Actions Japon Dividendes | 502 | 0,48% | 51 | +56,48% | A14SCB | IE00BVXC4854 |
L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating | 3,42% | Actions Monde Social/durable Photonique | 34 | 0,49% | 3 | -7,24% | A3DHPB | IE000QNJAOX1 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0,08% | Actions Japon | 511 | 0,20% | 22 | +38,46% | A2PL2G | IE00BFMXYY33 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0,07% | Actions Japon | 1 093 | 0,17% | 62 | +35,18% | A2PRG3 | IE00BKT6FV49 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0,20% | Actions Japon Dividendes | 502 | 0,45% | 27 | +49,42% | A1403D | IE00BYQCZJ13 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0,20% | Actions Japon Dividendes | 502 | 0,45% | 14 | +46,30% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0,39% | Actions Japon Small Cap | 877 | 0,58% | 218 | +11,18% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0,08% | Actions Japon | 1 897 | 0,45% | 510 | +18,38% | A0ESMK | FR0010245514 |
WisdomTree Japan Equity UCITS ETF JPY Acc | 0,20% | Actions Japon Dividendes | 502 | 0,40% | 89 | +29,37% | A1403E | IE00BYQCZN58 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 651 | 0,22% | 10 012 | +19,89% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 36 | - | WELT0B | IE000FPWSL69 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0,08% | Actions Japon | 511 | 0,20% | 32 | +44,94% | A2PV51 | IE00BFMXZJ56 |
iShares MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 376 | 0,35% | 3 416 | +11,65% | A2DWBY | IE00BF4RFH31 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0,07% | Actions Japon | 1 093 | 0,12% | 169 | +16,68% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 1 855 | 0,29% | 586 | +13,20% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 120 | 0,12% | 2 128 | +21,02% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0,20% | Actions Japon Dividendes | 502 | 0,48% | 63 | +56,36% | A2AB8C | IE00BYQCZD50 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0,08% | Actions Japon | 1 897 | 0,45% | 100 | +36,68% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0,20% | Actions Japon Dividendes | 502 | 0,45% | 21 | +54,92% | A143NM | IE00BYQCZF74 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 651 | 0,22% | 12 589 | +19,88% | A1JX52 | IE00B3RBWM25 |
Rize Environmental Impact 100 UCITS ETF | 1,45% | Actions Monde Social/durable Changement climatique | 100 | 0,55% | 74 | +2,17% | A3CN9S | IE00BLRPRR04 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0,08% | Actions Japon | 511 | 0,15% | 683 | +19,62% | A2PLS8 | IE00BFMXYX26 |
SPDR MSCI World Small Cap UCITS ETF | 0,07% | Actions Monde Small Cap | 3 417 | 0,45% | 737 | +11,75% | A1W56P | IE00BCBJG560 |
Vanguard FTSE Japan UCITS ETF Distributing | 0,08% | Actions Japon | 511 | 0,15% | 2 307 | +19,81% | A1T8FU | IE00B95PGT31 |
iShares Core MSCI Japan IMI UCITS ETF | 0,07% | Actions Japon | 1 093 | 0,12% | 4 883 | +18,88% | A0RPWL | IE00B4L5YX21 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 1 855 | 0,29% | 4 001 | +13,42% | A1T8FV | IE00B8GKDB10 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 120 | 0,12% | 2 446 | +21,19% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0,08% | Actions Japon | 1 897 | 0,45% | 112 | +16,86% | LYX0BT | FR0010377028 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 188 | - | WELT0A | IE0001UQQ933 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 778 | 0,40% | - | +22,88% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,11% | Actions Monde Small Cap | 1 126 | 0,25% | 59 | +10,94% | A3DUNV | IE000C692SN6 |
Année en cours | +22,70% |
1 mois | -10,36% |
3 mois | +11,61% |
6 mois | +74,40% |
1 an | +67,96% |
3 ans | +53,10% |
5 ans | - |
Depuis la création (MAX) | +90,61% |
2023 | +72,79% |
2022 | -21,54% |
2021 | +8,33% |
2020 | - |
Volatilité 1 an | 33,76% |
Volatilité 3 ans | 25,84% |
Volatilité 5 ans | - |
Rendement par risque 1 an | 2,01 |
Rendement par risque 3 ans | 0,59 |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -13,70% |
Perte maximale sur 3 ans | -38,13% |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -38,13% |