Capitalisation boursière, EUR | 50.216,68 Mio. |
BPA, EUR | 2,04 |
Ratio cours/valeur comptable | 1,80 |
PER | 15,96 |
Rendement en dividendes | 2,10% |
Chiffre d'affaires, EUR | 141.607,68 Mio. |
Résultat net, EUR | 3.155,11 Mio. |
Marge bénéficiaire | 2,23% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.04% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +5,41% | A3DHPA | IE000VTOHNZ0 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 3.31% | Equity China | 50 | 0.61% | 61 | +9,29% | A0F5UE | DE000A0F5UE8 |
Global X E-commerce UCITS ETF USD Accumulating | 3.71% | Equity World Consumer Discretionary E-commerce | 37 | 0.50% | 1 | +44,16% | A2QPBX | IE00BMH5XY61 |
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 1.57% | Equity World Technology Blockchain | 100 | 0.65% | 46 | +22,33% | A2JC8P | IE00BF5DXP42 |
L&G Global Brands UCITS ETF USD Acc | 0.17% | Equity World Fundamental/Quality Moat | 81 | 0.39% | 13 | - | A3ECMJ | IE0007HKA9K1 |
L&G Artificial Intelligence UCITS ETF | 1.64% | Equity World Technology Social/Environmental Artificial Intelligence | 58 | 0.49% | 655 | +39,52% | A2PM50 | IE00BK5BCD43 |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.86% | Equity United States Technology | 104 | 0.25% | 42 | +13,94% | A2QPVX | IE00BMD8KP97 |
WisdomTree Artificial Intelligence UCITS ETF USD Acc | 0.50% | Equity World Technology Social/Environmental Artificial Intelligence | 71 | 0.40% | 827 | +31,46% | A2N7KX | IE00BDVPNG13 |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.25% | Equity United States Social/Environmental | 216 | 0.20% | 275 | +30,50% | A2P0ZN | IE00BKSBGS44 |
Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.51% | Equity World Technology Social/Environmental Fintech | 97 | 0.30% | 7 | +33,61% | DBX0R1 | IE000YDOORK7 |
Année en cours | +33,04% |
1 mois | +39,77% |
3 mois | +50,19% |
6 mois | +31,08% |
1 an | -4,67% |
3 ans | -47,73% |
5 ans | +7,59% |
Depuis la création (MAX) | +52,84% |
2023 | -53,13% |
2022 | -14,93% |
2021 | -21,84% |
2020 | +122,90% |
Volatilité 1 an | 46,00% |
Volatilité 3 ans | 56,86% |
Volatilité 5 ans | 52,51% |
Rendement par risque 1 an | -0,10 |
Rendement par risque 3 ans | -0,34 |
Rendement par risque 5 ans | 0,03 |
Perte maximale sur 1 an | -48,07% |
Perte maximale sur 3 ans | -77,78% |
Perte maximale sur 5 ans | -80,44% |
Perte maximale depuis la création | -80,44% |