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Capitalisation boursière, EUR | 5 368,72 M |
BPA, EUR | 1,01 |
Ratio cours/valeur comptable | 0,90 |
PER | 5,37 |
Rendement en dividendes | 7,99% |
Chiffre d'affaires, EUR | 10 426,56 M |
Résultat net, EUR | 1 136,62 M |
Marge bénéficiaire | 10,90% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD | 2,61% | Actions Monde Social/durable Hydrogène | 40 | 0,30% | 1 | -0,58% | A3D4V1 | LU2533813023 |
Amundi Prime Global UCITS ETF DR (D) | 0,01% | Actions Monde | 1 471 | 0,05% | 688 | +25,26% | A2PBLJ | LU1931974692 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 0,04% | Actions Monde Matières premières Social/durable | 86 | 0,18% | 126 | +15,61% | A3DSTJ | IE000FCGBU62 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 392 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,03% | Actions Monde Fondamental/qualité | 1 202 | 0,39% | 58 | +22,75% | A0M2EN | IE00B23LNQ02 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 392 | 0,15% | 197 | - | A3D7QX | IE000716YHJ7 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 392 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,15% | Actions Europe Small Cap | 903 | 0,30% | 224 | +10,17% | A1191W | IE00BKWQ0M75 |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 2,61% | Actions Monde Social/durable Hydrogène | 40 | 0,30% | 17 | -0,41% | A3DDSN | LU2365458145 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,03% | Actions Europe Small Cap Changement climatique | 872 | 0,23% | 20 | - | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,02% | Actions Europe Social/durable | 1 048 | 0,12% | 18 | +15,60% | A3DJQ9 | IE000NRGX9M3 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0,01% | Actions Monde Social/durable Changement climatique | 840 | 0,19% | 14 | +21,02% | A2QNQK | IE00BN4PXC48 |
Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc | 2,61% | Actions Monde Social/durable Hydrogène | 41 | 0,45% | 35 | +27,13% | A1C7AK | FR0010930644 |
L&G Global Equity UCITS ETF | 0,01% | Actions Monde Social/durable | 1 243 | 0,10% | 114 | +25,29% | A2N4PQ | IE00BFXR5S54 |
Xtrackers S&P Europe ex UK UCITS ETF | 0,02% | Actions Europe | 343 | 0,09% | 515 | +17,01% | A2JCAG | IE00BGV5VM45 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,00% | Actions Monde Dividendes | 1 994 | 0,29% | 612 | +17,45% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Actions Monde | 2 092 | 0,12% | 2 296 | +24,79% | A2PLS9 | IE00BK5BQV03 |
Invesco FTSE RAFI Europe UCITS ETF | 0,03% | Actions Europe Fondamental/qualité | 488 | 0,39% | 8 | +18,71% | A0M2EC | IE00B23D8X81 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,03% | Actions Europe | 542 | 0,10% | 810 | +16,24% | A2PLBK | IE00BK5BQX27 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Actions Monde | 1 471 | 0,05% | 307 | +25,18% | A2PWMK | LU2089238203 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,13% | Actions Europe Small Cap | 910 | 0,30% | 1 404 | +11,86% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0,00% | Actions Monde Small Cap | 3 411 | 0,45% | 764 | +16,46% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 274 | +24,09% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,02% | Actions Europe Social/durable | 1 048 | 0,12% | 72 | +15,43% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,00% | Actions Monde Dividendes | 1 994 | 0,29% | 4 161 | +17,62% | A1T8FV | IE00B8GKDB10 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0,02% | Actions Europe | 438 | 0,10% | 2 143 | +16,14% | A12CXZ | IE00BKX55S42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Actions Monde | 2 092 | 0,12% | 2 558 | +24,92% | A12CX1 | IE00BKX55T58 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,03% | Actions Europe | 542 | 0,10% | 2 888 | +16,19% | A1T8FS | IE00B945VV12 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
L&G Europe ex UK Equity UCITS ETF | 0,01% | Actions Europe Social/durable | 347 | 0,10% | 269 | +16,85% | A2N4PS | IE00BFXR5V83 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,00% | Actions Monde Conforme à l’Islam | 1 748 | 0,40% | - | +26,55% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,05% | Actions Monde Small Cap | 1 121 | 0,25% | 59 | +15,81% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 332 | +24,09% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,02% | Actions Europe | 438 | 0,10% | 496 | +16,16% | A2PLBL | IE00BK5BQY34 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,18% | Actions Europe Small Cap | 869 | 0,30% | 189 | +14,99% | A12HU7 | IE00BSPLC298 |
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) | 0,04% | Actions Monde Matières premières Social/durable | 86 | 0,18% | 4 | +15,53% | A3DSTK | IE000WP7CVZ7 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,03% | Actions Europe Small Cap Changement climatique | 872 | 0,35% | 88 | +11,18% | ETF045 | LU2572257470 |
Année en cours | -21,83% |
1 mois | -10,31% |
3 mois | -24,52% |
6 mois | -11,61% |
1 an | -9,57% |
3 ans | +15,86% |
5 ans | +80,86% |
Depuis la création (MAX) | +25,69% |
2023 | +35,07% |
2022 | +0,58% |
2021 | +79,17% |
2020 | -9,72% |
Volatilité 1 an | 32,58% |
Volatilité 3 ans | 38,71% |
Volatilité 5 ans | 39,55% |
Rendement par risque 1 an | -0,29 |
Rendement par risque 3 ans | 0,13 |
Rendement par risque 5 ans | 0,32 |
Perte maximale sur 1 an | -32,38% |
Perte maximale sur 3 ans | -44,88% |
Perte maximale sur 5 ans | -47,62% |
Perte maximale depuis la création | -68,52% |