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Capitalisation boursière, EUR | 4 564,16 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,96 |
PER | 17,30 |
Rendement en dividendes | 1,05% |
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 | 389 | 0,15% | 1 042 | +6,51% | A1T8FT | IE00B9F5YL18 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,04% | Actions Asie-Pacifique Social/durable | 653 | 0,25% | 38 | +11,01% | A3DQV1 | IE000P1WR081 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 0,14% | Actions Monde Matières premières Social/durable | 85 | 0,18% | 105 | +8,68% | A3DSTJ | IE000FCGBU62 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 695 | 0,22% | 12 080 | +18,63% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 398 | 0,50% | 50 | +14,26% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 650 | 0,20% | 3 | +19,53% | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,24% | Actions Monde Small Cap | 788 | 0,23% | 21 | +8,16% | A3CMCU | IE00BKSCBW67 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0,02% | Actions Monde Social/durable | 714 | 0,18% | 201 | +15,95% | A2PW7E | IE00BKKFT292 |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 0,08% | Actions Asie-Pacifique Social/durable | 106 | 0,20% | 376 | +7,23% | A2QD42 | IE00BNGFMY78 |
VanEck Junior Gold Miners UCITS | 2,80% | Actions Monde Matières premières Mines d’or | 85 | 0,55% | 411 | +27,87% | A12CCM | IE00BQQP9G91 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,15% | Actions Asie-Pacifique | 389 | 0,15% | 418 | +6,71% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Actions Monde Dividendes | 2 031 | 0,29% | 645 | +13,50% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 084 | 0,12% | 2 631 | +19,78% | A2PLS9 | IE00BK5BQV03 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0,25% | Actions Asie-Pacifique Social/durable | 144 | 0,10% | 422 | +7,07% | A2N4PT | IE00BFXR5W90 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,07% | Actions Asie-Pacifique Social/durable | 2 075 | 0,17% | 24 | +9,62% | A3DJRA | IE000GOJO2A3 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,24% | Actions Monde Small Cap | 788 | 0,26% | 5 | +6,27% | A3CMCW | IE00BKSCC785 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Actions Monde | 1 437 | 0,05% | 418 | +18,53% | A2PWMK | LU2089238203 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Actions Monde | 3 498 | 0,17% | 1 580 | +17,59% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,46% | Actions Asie-Pacifique Social/durable | 137 | 0,22% | 1 | +6,03% | A3DE9X | IE000BAF6X29 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 865 | 0,24% | 277 | +19,13% | A2QL8V | IE00BNG8L385 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0,02% | Actions Monde Social/durable | 714 | 0,15% | 433 | +20,41% | A2PW7D | IE00BJBYDQ02 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 084 | 0,12% | 2 708 | +19,56% | A12CX1 | IE00BKX55T58 |
iShares Copper Miners UCITS ETF USD (Acc) | 0,45% | Actions Monde Matières premières | 35 | 0,55% | 35 | +9,98% | A3ECC3 | IE00063FT9K6 |
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc | 0,34% | Actions Monde Matières premières Social/durable | 71 | 0,50% | 1 | - | A3EKKT | IE000KHX9DX6 |
VanEck Gold Miners UCITS ETF | 1,60% | Actions Monde Matières premières Mines d’or | 54 | 0,53% | 856 | +28,98% | A12CCL | IE00BQQP9F84 |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0,91% | Actions Asie-Pacifique Social/durable Changement climatique | 116 | 0,16% | 4 | +5,69% | A3DNYW | IE000Z9UVQ99 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 398 | 0,50% | 256 | +14,58% | WELT0A | IE0001UQQ933 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 718 | 0,40% | 682 | +21,31% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,13% | Actions Monde Small Cap | 1 148 | 0,25% | 59 | +9,03% | A3DUNV | IE000C692SN6 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 650 | 0,15% | 40 | +19,15% | A3D7QY | IE0000QLH0G6 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 0,14% | Actions Monde Matières premières Social/durable | 85 | 0,18% | 5 | +8,69% | A3DSTK | IE000WP7CVZ7 |
Amundi Prime Global UCITS ETF DR (D) | 0,01% | Actions Monde | 1 437 | 0,05% | 763 | +18,58% | A2PBLJ | LU1931974692 |
HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc | 4,30% | Actions Monde Matières premières Social/durable | 28 | 0,59% | 7 | - | A3EWMH | IE000IQQEL77 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0,46% | Actions Asie-Pacifique Social/durable | 137 | 0,19% | 5 | +8,79% | A3DE9V | IE000BKMMHF9 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 650 | 0,20% | 2 | +17,38% | A3EC3H | IE0006VDD4K1 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 650 | 0,15% | 352 | +19,07% | A3D7QX | IE000716YHJ7 |
iShares MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 330 | 0,35% | 3 585 | +9,50% | A2DWBY | IE00BF4RFH31 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0,30% | Actions Australie | 200 | 0,50% | 56 | +12,31% | DBX1A2 | LU0328474803 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 695 | 0,22% | 13 613 | +18,65% | A1JX52 | IE00B3RBWM25 |
iShares Gold Producers UCITS ETF | 1,66% | Actions Monde Matières premières Mines d’or | 60 | 0,55% | 1 508 | +28,73% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 0,47% | Actions Monde Matières premières | 127 | 0,50% | 972 | +5,53% | A2JDEJ | IE00BDFBTQ78 |
WisdomTree Megatrends UCITS ETF USD | 0,03% | Actions Monde Social/durable Innovation | 642 | 0,50% | 46 | - | A3EYCN | IE0000902GT6 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0,02% | Actions Monde Social/durable | 654 | 0,30% | 10 | - | DBX0UK | IE000E0V65D8 |
SPDR MSCI World Small Cap UCITS ETF | 0,07% | Actions Monde Small Cap | 3 474 | 0,45% | 774 | +9,19% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,07% | Actions Asie-Pacifique Social/durable | 2 075 | 0,17% | 13 | +9,44% | A3DJRB | IE0008T6IUX0 |
L&G Gold Mining UCITS ETF | 2,27% | Actions Monde Matières premières Mines d’or | 34 | 0,65% | 184 | +46,20% | A0Q8HZ | IE00B3CNHG25 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Actions Monde Dividendes | 2 031 | 0,29% | 4 277 | +13,32% | A1T8FV | IE00B8GKDB10 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,24% | Actions Monde Small Cap | 788 | 0,23% | 327 | +8,53% | A3CMCT | IE00BKSCBX74 |
HANetf AuAg ESG Gold Mining UCITS ETF | 3,66% | Actions Monde Matières premières Social/durable Mines d’or | 30 | 0,60% | 51 | +14,03% | A3CPAP | IE00BNTVVR89 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 650 | 0,20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,06% | Actions Monde Small Cap | 2 194 | 0,35% | 62 | +8,23% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 865 | 0,24% | 389 | +19,01% | A2QL8U | IE00BNG8L278 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0,02% | Actions Monde Social/durable | 714 | 0,18% | 259 | +18,93% | A2PW7F | IE00BKKFT300 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,04% | Actions Asie-Pacifique Social/durable | 653 | 0,25% | 218 | +10,80% | A2PXVH | IE00BKY58G26 |
Année en cours | -5,37% |
1 mois | -4,98% |
3 mois | -2,14% |
6 mois | +27,22% |
1 an | +2,69% |
3 ans | -5,37% |
5 ans | -29,54% |
Depuis la création (MAX) | +231,88% |
2023 | +32,24% |
2022 | -29,34% |
2021 | -18,30% |
2020 | +38,43% |
Volatilité 1 an | 38,60% |
Volatilité 3 ans | 42,30% |
Volatilité 5 ans | 42,76% |
Rendement par risque 1 an | 0,07 |
Rendement par risque 3 ans | -0,04 |
Rendement par risque 5 ans | -0,16 |
Perte maximale sur 1 an | -31,20% |
Perte maximale sur 3 ans | -61,71% |
Perte maximale sur 5 ans | -69,60% |
Perte maximale depuis la création | -69,60% |