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Capitalisation boursière, EUR | 4 673,15 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,97 |
PER | 44,44 |
Rendement en dividendes | 1,04% |
Chiffre d'affaires, EUR | 1 433,66 M |
Résultat net, EUR | 105,26 M |
Marge bénéficiaire | 7,34% |
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 | 0,15% | Actions Asie-Pacifique | 391 | 0,15% | 986 | +9,39% | A1T8FT | IE00B9F5YL18 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,05% | Actions Asie-Pacifique Social/durable | 649 | 0,25% | 39 | +12,85% | A3DQV1 | IE000P1WR081 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 0,17% | Actions Monde Matières premières Social/durable | 86 | 0,18% | 128 | +15,88% | A3DSTJ | IE000FCGBU62 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 646 | 0,22% | 10 644 | +23,56% | 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 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 392 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0,02% | Actions Monde Social/durable | 714 | 0,18% | 192 | +20,82% | A2PW7E | IE00BKKFT292 |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 0,27% | Actions Asie-Pacifique Social/durable | 104 | 0,20% | 315 | +7,29% | A2QD42 | IE00BNGFMY78 |
VanEck Junior Gold Miners UCITS | 2,90% | Actions Monde Matières premières Mines d’or | 87 | 0,55% | 399 | +9,62% | A12CCM | IE00BQQP9G91 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,15% | Actions Asie-Pacifique | 391 | 0,15% | 301 | +9,55% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Actions Monde Dividendes | 1 994 | 0,29% | 620 | +18,03% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 092 | 0,12% | 2 311 | +24,82% | A2PLS9 | IE00BK5BQV03 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0,26% | Actions Asie-Pacifique Social/durable | 149 | 0,10% | 399 | +5,90% | A2N4PT | IE00BFXR5W90 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,06% | Actions Asie-Pacifique Social/durable | 2 086 | 0,17% | 22 | +11,66% | A3DJRA | IE000GOJO2A3 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Actions Monde | 1 471 | 0,05% | 340 | +24,98% | A2PWMK | LU2089238203 |
SPDR MSCI ACWI IMI UCITS ETF | 0,01% | Actions Monde | 3 520 | 0,17% | 1 371 | +22,99% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,44% | Actions Asie-Pacifique Social/durable | 156 | 0,22% | 1 | +5,83% | A3DE9X | IE000BAF6X29 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 274 | +23,80% | A2QL8V | IE00BNG8L385 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0,02% | Actions Monde Social/durable | 714 | 0,15% | 487 | +25,72% | A2PW7D | IE00BJBYDQ02 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 092 | 0,12% | 2 569 | +24,63% | A12CX1 | IE00BKX55T58 |
iShares Copper Miners UCITS ETF USD (Acc) | 0,49% | Actions Monde Matières premières | 34 | 0,55% | 29 | - | A3ECC3 | IE00063FT9K6 |
VanEck Gold Miners UCITS ETF | 1,98% | Actions Monde Matières premières Mines d’or | 53 | 0,53% | 906 | +6,35% | A12CCL | IE00BQQP9F84 |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0,74% | Actions Asie-Pacifique Social/durable Changement climatique | 122 | 0,16% | 4 | +2,34% | A3DNYW | IE000Z9UVQ99 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 204 | - | WELT0A | IE0001UQQ933 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 748 | 0,40% | - | +26,28% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,13% | Actions Monde Small Cap | 1 121 | 0,25% | 59 | +16,69% | A3DUNV | IE000C692SN6 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 392 | 0,15% | 26 | - | A3D7QY | IE0000QLH0G6 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 0,17% | Actions Monde Matières premières Social/durable | 86 | 0,18% | 4 | +15,91% | A3DSTK | IE000WP7CVZ7 |
Amundi Prime Global UCITS ETF DR (D) | 0,01% | Actions Monde | 1 471 | 0,05% | 719 | +25,05% | A2PBLJ | LU1931974692 |
HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc | 0,78% | Actions Monde Matières premières Social/durable | 28 | 0,59% | 6 | - | A3EWMH | IE000IQQEL77 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0,44% | Actions Asie-Pacifique Social/durable | 156 | 0,19% | 7 | +7,43% | A3DE9V | IE000BKMMHF9 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 392 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 392 | 0,15% | 197 | - | A3D7QX | IE000716YHJ7 |
iShares MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 351 | 0,35% | 3 579 | +17,34% | A2DWBY | IE00BF4RFH31 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0,30% | Actions Australie | 200 | 0,50% | 57 | +10,32% | DBX1A2 | LU0328474803 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 646 | 0,22% | 13 205 | +23,57% | A1JX52 | IE00B3RBWM25 |
iShares Gold Producers UCITS ETF | 1,80% | Actions Monde Matières premières Mines d’or | 57 | 0,55% | 1 463 | +5,45% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 0,49% | Actions Monde Matières premières | 126 | 0,50% | 735 | +12,57% | A2JDEJ | IE00BDFBTQ78 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0,02% | Actions Monde Social/durable | 635 | 0,30% | 10 | - | DBX0UK | IE000E0V65D8 |
SPDR MSCI World Small Cap UCITS ETF | 0,08% | Actions Monde Small Cap | 3 411 | 0,45% | 767 | +17,23% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,06% | Actions Asie-Pacifique Social/durable | 2 086 | 0,17% | 16 | +11,68% | A3DJRB | IE0008T6IUX0 |
L&G Gold Mining UCITS ETF | 2,44% | Actions Monde Matières premières Mines d’or | 29 | 0,65% | 138 | +13,10% | A0Q8HZ | IE00B3CNHG25 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Actions Monde Dividendes | 1 994 | 0,29% | 4 195 | +17,90% | A1T8FV | IE00B8GKDB10 |
HANetf AuAg ESG Gold Mining UCITS ETF | 3,70% | Actions Monde Matières premières Social/durable Mines d’or | 30 | 0,60% | 47 | -2,81% | A3CPAP | IE00BNTVVR89 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,07% | Actions Monde Small Cap | 2 015 | 0,35% | 137 | +15,37% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 333 | +23,81% | A2QL8U | IE00BNG8L278 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0,02% | Actions Monde Social/durable | 714 | 0,18% | 271 | +24,63% | A2PW7F | IE00BKKFT300 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,05% | Actions Asie-Pacifique Social/durable | 649 | 0,25% | 216 | +12,62% | A2PXVH | IE00BKY58G26 |
Année en cours | -3,31% |
1 mois | -2,09% |
3 mois | +30,00% |
6 mois | +8,33% |
1 an | +2,63% |
3 ans | -25,24% |
5 ans | +11,43% |
Depuis la création (MAX) | +239,13% |
2023 | +32,24% |
2022 | -29,34% |
2021 | -18,30% |
2020 | +38,43% |
Volatilité 1 an | 39,27% |
Volatilité 3 ans | 43,11% |
Volatilité 5 ans | 42,94% |
Rendement par risque 1 an | 0,07 |
Rendement par risque 3 ans | -0,21 |
Rendement par risque 5 ans | 0,05 |
Perte maximale sur 1 an | -31,20% |
Perte maximale sur 3 ans | -64,72% |
Perte maximale sur 5 ans | -69,60% |
Perte maximale depuis la création | -69,60% |