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Capitalisation boursière, EUR | 5 266,10 M |
BPA, EUR | 0,76 |
Ratio cours/valeur comptable | 1,47 |
PER | 19,48 |
Rendement en dividendes | 1,43% |
Chiffre d'affaires, EUR | 3 468,04 M |
Résultat net, EUR | 230,37 M |
Marge bénéficiaire | 6,64% |
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 | 0,49% | Actions Monde Social/durable Économie circulaire | 275 | 0,35% | 4 | -1,44% | DBX0TB | IE000Y6ZXZ48 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0,11% | Actions Japon | 1 092 | 0,17% | 65 | +37,85% | A2PRG3 | IE00BKT6FV49 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 2,05% | Actions Monde Infrastructure Social/durable | 148 | 0,35% | 122 | +14,74% | DBX0TA | IE000V0GDVU7 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 646 | 0,22% | 10 469 | +23,19% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 44 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,30% | Actions Monde Small Cap | 768 | 0,23% | 97 | +12,90% | A3CMCU | IE00BKSCBW67 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0,12% | Actions Japon | 505 | 0,20% | 50 | +43,38% | A2PV51 | IE00BFMXZJ56 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0,20% | Actions Japon | 225 | 0,09% | 1 944 | +20,24% | DBX0NJ | LU0839027447 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0,20% | Actions Japon | 225 | 0,09% | 143 | +20,28% | A2P7NT | LU2196470426 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0,11% | Actions Japon | 1 092 | 0,12% | 175 | +21,12% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 092 | 0,12% | 2 233 | +23,27% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,08% | Actions Asie-Pacifique Social/durable | 2 086 | 0,17% | 22 | +14,34% | A3DJRA | IE000GOJO2A3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,06% | Actions Monde Stratégie multi-facteurs | 1 106 | 0,40% | 3 | - | A2DR4L | LU1602145200 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,30% | Actions Monde Small Cap | 768 | 0,26% | 9 | +12,01% | A3CMCW | IE00BKSCC785 |
Amundi Prime Global UCITS ETF DR (C) | 0,00% | Actions Monde | 1 471 | 0,05% | 307 | +24,81% | A2PWMK | LU2089238203 |
SPDR MSCI ACWI IMI UCITS ETF | 0,02% | Actions Monde | 3 520 | 0,17% | 1 354 | +22,50% | A1JJTD | IE00B3YLTY66 |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) | 0,10% | Actions Monde Biens de consommation cycliques Social/durable | 121 | 0,18% | 5 | +21,28% | A3DSS5 | IE00061J0RC6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 272 | +23,72% | A2QL8V | IE00BNG8L385 |
iShares Core MSCI Japan IMI UCITS ETF | 0,11% | Actions Japon | 1 092 | 0,12% | 5 244 | +20,57% | A0RPWL | IE00B4L5YX21 |
iShares Nikkei 225 UCITS ETF (DE) | 0,20% | Actions Japon | 225 | 0,51% | 162 | +20,80% | A0H08D | DE000A0H08D2 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 092 | 0,12% | 2 521 | +24,21% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0,11% | Actions Japon | 1 895 | 0,45% | 132 | +21,47% | LYX0BT | FR0010377028 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 196 | - | WELT0A | IE0001UQQ933 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 748 | 0,40% | - | +25,49% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,16% | Actions Monde Small Cap | 1 121 | 0,25% | 59 | +15,36% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,06% | Actions Monde Stratégie multi-facteurs | 1 106 | 0,40% | 34 | +16,51% | A2DR4K | LU1602145119 |
L&G Japan Equity UCITS ETF | 0,12% | Actions Japon Social/durable | 315 | 0,10% | 441 | +20,67% | A2N4PR | IE00BFXR5T61 |
Amundi Prime Global UCITS ETF DR (D) | 0,00% | Actions Monde | 1 471 | 0,05% | 688 | +24,54% | A2PBLJ | LU1931974692 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0,12% | Actions Japon | 505 | 0,20% | 28 | +40,17% | A2PL2G | IE00BFMXYY33 |
Amundi Prime Japan UCITS ETF DR (D) | 0,12% | Actions Japon | 317 | 0,05% | 1 092 | +20,51% | A2PBLK | LU1931974775 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0,59% | Actions Japon Small Cap | 875 | 0,58% | 224 | +11,45% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0,11% | Actions Japon | 1 895 | 0,45% | 527 | +20,58% | A0ESMK | FR0010245514 |
iShares MSCI World Small Cap UCITS ETF | 0,08% | Actions Monde Small Cap | 3 351 | 0,35% | 3 514 | +15,26% | A2DWBY | IE00BF4RFH31 |
Amundi Prime Japan UCITS ETF DR (C) | 0,12% | Actions Japon | 317 | 0,05% | 92 | +21,35% | A2PWML | LU2089238385 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,02% | Actions Monde | 1 108 | 0,07% | 115 | - | ETF150 | IE0009HF1MK9 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0,11% | Actions Japon | 1 895 | 0,45% | 99 | +39,06% | LYX0NY | FR0011475078 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 646 | 0,22% | 12 995 | +23,16% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0,12% | Actions Japon | 505 | 0,15% | 748 | +20,24% | A2PLS8 | IE00BFMXYX26 |
SPDR MSCI World Small Cap UCITS ETF | 0,09% | Actions Monde Small Cap | 3 411 | 0,45% | 758 | +16,42% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,08% | Actions Asie-Pacifique Social/durable | 2 086 | 0,17% | 16 | +14,01% | A3DJRB | IE0008T6IUX0 |
Vanguard FTSE Japan UCITS ETF Distributing | 0,12% | Actions Japon | 505 | 0,15% | 2 447 | +21,25% | A1T8FU | IE00B95PGT31 |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) | 0,10% | Actions Monde Biens de consommation cycliques Social/durable | 121 | 0,18% | 260 | +21,24% | A3DSS4 | IE000NM0ALX6 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0,42% | Actions Monde Social/durable | 279 | 0,35% | 14 | -1,56% | DBX0SL | IE000PSF3A70 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,30% | Actions Monde Small Cap | 768 | 0,23% | 385 | +13,91% | A3CMCT | IE00BKSCBX74 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions Japon Social/durable | 261 | 0,18% | 41 | +24,27% | A3DQV4 | IE000J3F4J90 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0,20% | Actions Japon | 225 | 0,19% | 159 | +39,10% | DBX0Q9 | LU1875395870 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0,01% | Actions Japon Social/durable | 261 | 0,18% | 261 | +24,13% | A2PXVN | IE00BKY55S33 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0,04% | Actions Monde Social/durable | 499 | 0,35% | 5 | +20,39% | A3DRJX | IE0002UTLE51 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,38% | Actions Monde Small Cap | 2 015 | 0,35% | 134 | +14,39% | A3C14G | IE000T9EOCL3 |
iShares Nikkei 225 UCITS ETF (Acc) | 0,20% | Actions Japon | 225 | 0,48% | 340 | +21,00% | A0YEDQ | IE00B52MJD48 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 328 | +23,74% | A2QL8U | IE00BNG8L278 |
L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0,18% | Actions Japon Social/durable Changement climatique | 212 | 0,16% | 3 | +15,93% | A3DNYY | IE000HLUHPT1 |
Année en cours | +35,81% |
1 mois | -10,40% |
3 mois | +7,23% |
6 mois | +27,75% |
1 an | +34,17% |
3 ans | +130,17% |
5 ans | +58,93% |
Depuis la création (MAX) | +16,09% |
2023 | -3,63% |
2022 | +55,73% |
2021 | +37,61% |
2020 | -41,95% |
Volatilité 1 an | 29,36% |
Volatilité 3 ans | 26,09% |
Volatilité 5 ans | 27,08% |
Rendement par risque 1 an | 1,16 |
Rendement par risque 3 ans | 1,23 |
Rendement par risque 5 ans | 0,36 |
Perte maximale sur 1 an | -16,70% |
Perte maximale sur 3 ans | -16,70% |
Perte maximale sur 5 ans | -50,93% |
Perte maximale depuis la création | -76,25% |