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Capitalisation boursière, EUR | 3 890,10 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 4,09 |
PER | 13,80 |
Rendement en dividendes | 4,71% |
Chiffre d'affaires, EUR | 6 197,30 M |
Résultat net, EUR | 337,73 M |
Marge bénéficiaire | 5,45% |
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 | +9,29% | A1T8FT | IE00B9F5YL18 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,09% | Actions Asie-Pacifique Social/durable | 649 | 0,25% | 44 | +12,90% | A3DQV1 | IE000P1WR081 |
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 | +6,71% | A3DE9V | IE000BKMMHF9 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 646 | 0,22% | 10 740 | +23,67% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,25% | Actions Monde Small Cap | 768 | 0,23% | 99 | +15,02% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 351 | 0,35% | 3 607 | +17,36% | A2DWBY | IE00BF4RFH31 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,15% | Actions Asie-Pacifique | 391 | 0,15% | 301 | +9,95% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Actions Monde Dividendes | 1 994 | 0,29% | 623 | +18,14% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 092 | 0,12% | 2 318 | +25,38% | A2PLS9 | IE00BK5BQV03 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0,30% | Actions Australie | 200 | 0,50% | 57 | +10,50% | DBX1A2 | LU0328474803 |
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 1,66% | Actions Asie-Pacifique Dividendes | 104 | 0,40% | 22 | +16,07% | A2QK9W | IE00BMYDMB35 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,07% | Actions Asie-Pacifique Social/durable | 2 086 | 0,17% | 22 | +11,78% | 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 | +17,99% | A2DR4L | LU1602145200 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,25% | Actions Monde Small Cap | 768 | 0,26% | 10 | +15,58% | A3CMCW | IE00BKSCC785 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 646 | 0,22% | 13 279 | +23,67% | A1JX52 | IE00B3RBWM25 |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 1,26% | Actions Asie-Pacifique Dividendes | 50 | 0,31% | 297 | +19,83% | A0H074 | DE000A0H0744 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0,03% | Actions Monde Social/durable | 819 | 0,18% | 38 | +19,88% | A3DQV2 | IE000ZGT8JM8 |
SPDR MSCI World Small Cap UCITS ETF | 0,07% | Actions Monde Small Cap | 3 411 | 0,45% | 773 | +16,66% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,07% | Actions Asie-Pacifique Social/durable | 2 086 | 0,17% | 16 | +11,79% | A3DJRB | IE0008T6IUX0 |
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 | +6,76% | A3DE9X | IE000BAF6X29 |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) | 0,06% | Actions Monde Biens de consommation cycliques Social/durable | 121 | 0,18% | 5 | +18,11% | A3DSS5 | IE00061J0RC6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 275 | +24,17% | A2QL8V | IE00BNG8L385 |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0,94% | Actions Monde Dividendes | 100 | 0,46% | 2 380 | +16,48% | A0F5UH | DE000A0F5UH1 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Actions Monde Dividendes | 1 994 | 0,29% | 4 228 | +17,62% | A1T8FV | IE00B8GKDB10 |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) | 0,06% | Actions Monde Biens de consommation cycliques Social/durable | 121 | 0,18% | 259 | +18,22% | A3DSS4 | IE000NM0ALX6 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,25% | Actions Monde Small Cap | 768 | 0,23% | 401 | +15,40% | A3CMCT | IE00BKSCBX74 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 092 | 0,12% | 2 580 | +24,75% | A12CX1 | IE00BKX55T58 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 205 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Monde Small Cap | 2 015 | 0,35% | 138 | +15,25% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,13% | Actions Monde Small Cap | 1 121 | 0,25% | 59 | +16,32% | 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 | +17,42% | A2DR4K | LU1602145119 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 335 | +24,15% | A2QL8U | IE00BNG8L278 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0,03% | Actions Monde Social/durable | 819 | 0,18% | 160 | +20,95% | A2PXVJ | IE00BKY59K37 |
iShares Asia Pacific Dividend UCITS ETF | 1,26% | Actions Asie-Pacifique Dividendes | 50 | 0,59% | 383 | +19,69% | A0J203 | IE00B14X4T88 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,09% | Actions Asie-Pacifique Social/durable | 649 | 0,25% | 218 | +12,64% | A2PXVH | IE00BKY58G26 |
Année en cours | +10,15% |
1 mois | -5,54% |
3 mois | -7,49% |
6 mois | +25,17% |
1 an | - |
3 ans | - |
5 ans | - |
Depuis la création (MAX) | +30,66% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatilité 1 an | - |
Volatilité 3 ans | - |
Volatilité 5 ans | - |
Rendement par risque 1 an | - |
Rendement par risque 3 ans | - |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | - |
Perte maximale sur 3 ans | - |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -13,13% |