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Capitalisation boursière, EUR | 2 141,70 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,20 |
PER | 17,29 |
Rendement en dividendes | 3,24% |
Chiffre d'affaires, EUR | 2 672,94 M |
Résultat net, EUR | 124,34 M |
Marge bénéficiaire | 4,65% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,07% | Actions Asie-Pacifique | 391 | 0,15% | 990 | +7,97% | A1T8FT | IE00B9F5YL18 |
Xtrackers MSCI Singapore UCITS ETF 1C | 0,82% | Actions Singapour | 68 | 0,50% | 43 | +1,50% | DBX0KG | LU0659578842 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0,21% | Actions Asie-Pacifique Social/durable | 156 | 0,19% | 7 | +5,92% | A3DE9V | IE000BKMMHF9 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 646 | 0,22% | 10 573 | +23,78% | 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 |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 0,44% | Actions Asie-Pacifique Social/durable | 104 | 0,20% | 314 | +4,31% | A2QD42 | IE00BNGFMY78 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 351 | 0,35% | 3 572 | +16,90% | A2DWBY | IE00BF4RFH31 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,07% | Actions Asie-Pacifique | 391 | 0,15% | 302 | +7,89% | A2PLTA | IE00BK5BQZ41 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0,58% | Actions Monde Infrastructure Social/durable | 143 | 0,40% | 261 | +18,78% | A2PQUB | IE00BKTLJC87 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 1 994 | 0,29% | 610 | +16,62% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Actions Monde | 2 092 | 0,12% | 2 295 | +24,98% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,03% | Actions Asie-Pacifique Social/durable | 2 086 | 0,17% | 22 | +13,03% | 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 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 646 | 0,22% | 13 116 | +23,76% | A1JX52 | IE00B3RBWM25 |
Rize Environmental Impact 100 UCITS ETF | 1,16% | Actions Monde Social/durable Changement climatique | 100 | 0,55% | 78 | +6,22% | A3CN9S | IE00BLRPRR04 |
WisdomTree Megatrends UCITS ETF USD | 0,03% | Actions Monde Social/durable Innovation | 580 | 0,50% | 9 | - | A3EYCN | IE0000902GT6 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0,58% | Actions Monde Infrastructure Social/durable | 143 | 0,40% | 55 | +18,84% | A2PQUC | IE00BKTLJB70 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,03% | Actions Asie-Pacifique Social/durable | 2 086 | 0,17% | 16 | +13,07% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 411 | 0,45% | 766 | +16,65% | A1W56P | IE00BCBJG560 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,21% | Actions Asie-Pacifique Social/durable | 156 | 0,22% | 1 | +6,23% | A3DE9X | IE000BAF6X29 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 789 | 0,24% | 273 | +24,20% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 1 994 | 0,29% | 4 153 | +16,77% | A1T8FV | IE00B8GKDB10 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0,30% | Actions Asie-Pacifique Small Cap | 1 252 | 0,74% | 57 | +10,46% | A0Q1YZ | IE00B2QWDR12 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,05% | Actions Asie-Pacifique | 665 | 0,14% | 11 | +12,00% | A2JKUU | IE00BFWXDV39 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Actions Monde | 2 092 | 0,12% | 2 557 | +25,11% | A12CX1 | IE00BKX55T58 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 199 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,07% | Actions Monde Small Cap | 2 015 | 0,35% | 136 | +14,36% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 748 | 0,40% | - | +27,17% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,06% | Actions Monde Small Cap | 1 121 | 0,25% | 59 | +15,59% | 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 | +17,37% | A2DR4K | LU1602145119 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 789 | 0,24% | 332 | +24,20% | A2QL8U | IE00BNG8L278 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1,35% | Actions Monde Infrastructure Social/durable | 70 | 0,45% | 99 | - | A3ENM8 | IE000QUCVEN9 |
Année en cours | +2,06% |
1 mois | -1,98% |
3 mois | +2,06% |
6 mois | +8,79% |
1 an | +20,73% |
3 ans | -4,81% |
5 ans | -42,44% |
Depuis la création (MAX) | -44,07% |
2023 | +15,48% |
2022 | -5,62% |
2021 | -11,00% |
2020 | -36,31% |
Volatilité 1 an | 19,66% |
Volatilité 3 ans | 17,59% |
Volatilité 5 ans | 18,80% |
Rendement par risque 1 an | 1,05 |
Rendement par risque 3 ans | -0,09 |
Rendement par risque 5 ans | -0,56 |
Perte maximale sur 1 an | -12,20% |
Perte maximale sur 3 ans | -31,43% |
Perte maximale sur 5 ans | -60,22% |
Perte maximale depuis la création | -66,20% |