Investissez avec votre courtier
Capitalisation boursière, EUR | 4 666,96 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,73 |
PER | 8,69 |
Rendement en dividendes | 3,80% |
Chiffre d'affaires, EUR | 3 148,82 M |
Résultat net, EUR | 535,62 M |
Marge bénéficiaire | 17,01% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi Prime Global UCITS ETF DR (D) | 0,01% | Actions Monde | 1 471 | 0,05% | 688 | +24,54% | A2PBLJ | LU1931974692 |
Xtrackers MSCI Singapore UCITS ETF 1C | 1,30% | Actions Singapour | 68 | 0,50% | 43 | +4,58% | DBX0KG | LU0659578842 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions Asie-Pacifique Social/durable | 649 | 0,25% | 39 | +9,53% | A3DQV1 | IE000P1WR081 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,06% | Actions Marchés émergents Social/durable | 3 503 | 0,24% | 16 | +13,66% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 392 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,06% | Actions Marchés émergents Social/durable | 3 503 | 0,24% | 18 | +13,75% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 646 | 0,22% | 10 469 | +23,19% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,18% | Actions Chine | 936 | 0,19% | 448 | -1,17% | A2PB5V | IE00BHZRR147 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,29% | Actions Marchés émergents Dividendes | 146 | 0,50% | 10 | +19,70% | A2DWQW | IE00BYSX4846 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,29% | Actions Marchés émergents Dividendes | 146 | 0,50% | 79 | +19,75% | A2PQDR | IE00BYSX4739 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 392 | 0,15% | 185 | - | A3D7QX | IE000716YHJ7 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,03% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 44 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 392 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 351 | 0,35% | 3 514 | +15,26% | A2DWBY | IE00BF4RFH31 |
L&G Global Equity UCITS ETF | 0,02% | Actions Monde Social/durable | 1 243 | 0,10% | 113 | +23,92% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 1 994 | 0,29% | 602 | +15,20% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,05% | Actions Marchés émergents | 2 148 | 0,22% | 2 127 | +14,52% | A1JX51 | IE00B3VVMM84 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0,19% | Actions Asie-Pacifique Social/durable | 149 | 0,10% | 393 | +3,96% | A2N4PT | IE00BFXR5W90 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Actions Monde | 1 471 | 0,05% | 307 | +24,81% | A2PWMK | LU2089238203 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 646 | 0,22% | 12 995 | +23,16% | A1JX52 | IE00B3RBWM25 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Actions Monde | 3 520 | 0,17% | 1 354 | +22,50% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 411 | 0,45% | 758 | +16,42% | A1W56P | IE00BCBJG560 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,02% | Actions Marchés émergents Social/durable | 808 | 0,18% | 35 | +10,58% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 272 | +23,72% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,02% | Actions Marchés émergents Social/durable | 808 | 0,18% | 124 | +12,32% | A2PXVK | IE00BKY59G90 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 1 994 | 0,29% | 4 092 | +15,98% | A1T8FV | IE00B8GKDB10 |
iShares World Equity High Income UCITS ETF USD (Dist) | 0,68% | Actions Monde Social/durable | 218 | 0,35% | 9 | - | A40121 | IE000KJPDY61 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0,49% | Actions Asie-Pacifique Small Cap | 1 252 | 0,74% | 57 | +10,66% | A0Q1YZ | IE00B2QWDR12 |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0,66% | Actions Asie-Pacifique Social/durable Changement climatique | 122 | 0,16% | 4 | +1,03% | A3DNYW | IE000Z9UVQ99 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,03% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 196 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,05% | Actions Marchés émergents | 2 148 | 0,22% | 476 | +14,58% | A2PLTC | IE00BK5BR733 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Monde Small Cap | 2 015 | 0,35% | 134 | +14,39% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 328 | +23,74% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 392 | 0,15% | 25 | - | A3D7QY | IE0000QLH0G6 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,01% | Actions Asie-Pacifique Social/durable | 649 | 0,25% | 204 | +9,98% | A2PXVH | IE00BKY58G26 |
Année en cours | +17,00% |
1 mois | -10,00% |
3 mois | +4,46% |
6 mois | +9,35% |
1 an | +37,65% |
3 ans | +24,47% |
5 ans | +15,84% |
Depuis la création (MAX) | +74,63% |
2023 | +5,26% |
2022 | +10,47% |
2021 | +50,88% |
2020 | -22,97% |
Volatilité 1 an | 29,96% |
Volatilité 3 ans | 37,45% |
Volatilité 5 ans | 36,74% |
Rendement par risque 1 an | 1,25 |
Rendement par risque 3 ans | 0,20 |
Rendement par risque 5 ans | 0,08 |
Perte maximale sur 1 an | -19,83% |
Perte maximale sur 3 ans | -50,00% |
Perte maximale sur 5 ans | -50,50% |
Perte maximale depuis la création | -52,83% |