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Capitalisation boursière, EUR | 5 958,42 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 2,37 |
PER | 22,43 |
Rendement en dividendes | 1,42% |
Chiffre d'affaires, EUR | 1 950,23 M |
Résultat net, EUR | 256,08 M |
Marge bénéficiaire | 13,13% |
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 | 0,21% | Actions Asie-Pacifique | 379 | 0,15% | 1 061 | +5,93% | A1T8FT | IE00B9F5YL18 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 0,17% | Actions Monde Matières premières Social/durable | 73 | 0,18% | 118 | +6,90% | A3DSTJ | IE000FCGBU62 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 599 | 0,22% | 15 740 | +27,93% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 67 | +23,17% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 396 | 0,20% | 12 | +29,10% | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,35% | Actions Monde Small Cap | 762 | 0,23% | 11 | +16,01% | A3CMCU | IE00BKSCBW67 |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 0,11% | Actions Asie-Pacifique Social/durable | 109 | 0,20% | 463 | +15,50% | A2QD42 | IE00BNGFMY78 |
VanEck Junior Gold Miners UCITS | 6,14% | Actions Monde Matières premières Mines d’or | 81 | 0,55% | 473 | +29,79% | A12CCM | IE00BQQP9G91 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,01% | Actions Monde | 2 229 | 0,07% | 70 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,21% | Actions Asie-Pacifique | 379 | 0,15% | 380 | +5,89% | A2PLTA | IE00BK5BQZ41 |
L&G Global Equity UCITS ETF | 0,01% | Actions Monde Social/durable | 1 256 | 0,10% | 221 | +29,66% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Actions Monde Dividendes | 2 116 | 0,29% | 786 | +18,62% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 013 | 0,12% | 3 396 | +28,69% | A2PLS9 | IE00BK5BQV03 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0,35% | Actions Asie-Pacifique Social/durable | 143 | 0,10% | 513 | +15,32% | A2N4PT | IE00BFXR5W90 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,09% | Actions Asie-Pacifique Social/durable | 2 058 | 0,17% | 31 | +10,76% | A3DJRA | IE000GOJO2A3 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 1,83% | Actions Monde Matières premières Énergies renouvelables | 77 | 0,55% | 19 | +3,70% | A3ERLP | IE000ROSD5J6 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,01% | Actions Monde | 3 576 | 0,17% | 2 207 | +26,94% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 774 | 0,24% | 349 | +28,80% | A2QL8V | IE00BNG8L385 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,01% | Actions Monde | 3 576 | 0,17% | 15 | - | A40F93 | IE000DD75KQ5 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 013 | 0,12% | 3 256 | +28,65% | A12CX1 | IE00BKX55T58 |
iShares Copper Miners UCITS ETF USD (Acc) | 4,10% | Actions Monde Matières premières | 42 | 0,55% | 42 | +14,57% | A3ECC3 | IE00063FT9K6 |
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc | 0,47% | Actions Monde Matières premières Social/durable | 69 | 0,50% | 4 | - | A3EKKT | IE000KHX9DX6 |
VanEck Gold Miners UCITS ETF | 2,00% | Actions Monde Matières premières Mines d’or | 58 | 0,53% | 1 287 | +23,40% | A12CCL | IE00BQQP9F84 |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 1,26% | Actions Asie-Pacifique Social/durable Changement climatique | 116 | 0,16% | 4 | +13,89% | A3DNYW | IE000Z9UVQ99 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 356 | +23,59% | WELT0A | IE0001UQQ933 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 592 | 0,40% | 854 | +29,74% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,18% | Actions Monde Small Cap | 1 144 | 0,25% | 59 | +18,70% | A3DUNV | IE000C692SN6 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 396 | 0,15% | 70 | +28,48% | A3D7QY | IE0000QLH0G6 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 0,17% | Actions Monde Matières premières Social/durable | 73 | 0,18% | 5 | +4,61% | A3DSTK | IE000WP7CVZ7 |
HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc | 6,55% | Actions Monde Matières premières Social/durable | 28 | 0,59% | 7 | +24,55% | A3EWMH | IE000IQQEL77 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 396 | 0,20% | 3 | +23,89% | A3EC3H | IE0006VDD4K1 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 396 | 0,15% | 683 | +28,30% | A3D7QX | IE000716YHJ7 |
iShares MSCI World Small Cap UCITS ETF | 0,08% | Actions Monde Small Cap | 3 321 | 0,35% | 4 919 | +20,03% | A2DWBY | IE00BF4RFH31 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0,43% | Actions Australie | 200 | 0,50% | 59 | +13,00% | DBX1A2 | LU0328474803 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,01% | Actions Monde | 2 229 | 0,07% | 2 012 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Actions Monde | 3 599 | 0,22% | 15 708 | +27,91% | A1JX52 | IE00B3RBWM25 |
iShares Gold Producers UCITS ETF | 2,15% | Actions Monde Matières premières Mines d’or | 58 | 0,55% | 1 447 | +24,76% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 0,65% | Actions Monde Matières premières | 130 | 0,50% | 938 | +4,22% | A2JDEJ | IE00BDFBTQ78 |
WisdomTree Megatrends UCITS ETF USD | 0,05% | Actions Monde Social/durable Innovation | 650 | 0,50% | 16 | +21,50% | A3EYCN | IE0000902GT6 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0,02% | Actions Monde Social/durable | 634 | 0,30% | 15 | +26,69% | DBX0UK | IE000E0V65D8 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,09% | Actions Asie-Pacifique Social/durable | 2 058 | 0,17% | 12 | +10,72% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0,09% | Actions Monde Small Cap | 3 545 | 0,45% | 921 | +19,88% | A1W56P | IE00BCBJG560 |
L&G Gold Mining UCITS ETF | 2,75% | Actions Monde Matières premières Mines d’or | 33 | 0,65% | 199 | +32,06% | A0Q8HZ | IE00B3CNHG25 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Actions Monde Dividendes | 2 116 | 0,29% | 4 856 | +18,67% | A1T8FV | IE00B8GKDB10 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,35% | Actions Monde Small Cap | 762 | 0,23% | 452 | +16,78% | A3CMCT | IE00BKSCBX74 |
HANetf AuAg ESG Gold Mining UCITS ETF | 4,11% | Actions Monde Matières premières Social/durable Mines d’or | 30 | 0,60% | 18 | +16,09% | A3CPAP | IE00BNTVVR89 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 396 | 0,20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,06% | Actions Monde Small Cap | 2 278 | 0,35% | 71 | +19,16% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 774 | 0,24% | 453 | +28,80% | A2QL8U | IE00BNG8L278 |
Année en cours | +23,97% |
1 mois | +6,01% |
3 mois | +10,29% |
6 mois | +32,74% |
1 an | +31,58% |
3 ans | +23,97% |
5 ans | +39,53% |
Depuis la création (MAX) | +334,78% |
2023 | +32,24% |
2022 | -29,34% |
2021 | -18,30% |
2020 | +38,43% |
Volatilité 1 an | 37,29% |
Volatilité 3 ans | 42,26% |
Volatilité 5 ans | 43,22% |
Rendement par risque 1 an | 0,84 |
Rendement par risque 3 ans | 0,18 |
Rendement par risque 5 ans | 0,16 |
Perte maximale sur 1 an | -29,80% |
Perte maximale sur 3 ans | -61,71% |
Perte maximale sur 5 ans | -69,60% |
Perte maximale depuis la création | -69,60% |