Investissez avec votre courtier
Capitalisation boursière, EUR | 2 317,07 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,17 |
PER | 1 340,54 |
Rendement en dividendes | 7,46% |
Chiffre d'affaires, EUR | 482,97 M |
Résultat net, EUR | 1,70 M |
Marge bénéficiaire | 0,35% |
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 | 0,08% | Actions Asie-Pacifique | 380 | 0,15% | 1 092 | +12,17% | A1T8FT | IE00B9F5YL18 |
Global X Lithium & Battery Tech UCITS ETF USD Accumulating | 1,73% | Actions Monde Technologie de batterie | 39 | 0,60% | 34 | -4,94% | A2QPB3 | IE00BLCHJN13 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 631 | 0,22% | 14 815 | +28,50% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,00% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 62 | +24,68% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,14% | Actions Monde Small Cap | 765 | 0,23% | 9 | +22,87% | A3CMCU | IE00BKSCBW67 |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 0,52% | Actions Asie-Pacifique Social/durable | 107 | 0,20% | 471 | +22,13% | A2QD42 | IE00BNGFMY78 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 1,02% | Actions Monde Automobile Mobilité verte | 73 | 0,50% | 8 | +4,81% | A2QPBY | IE00BMH5YR69 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0,62% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 78 | 0,60% | 675 | +3,97% | LYX0CB | FR0010524777 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,01% | Actions Monde | 2 229 | 0,07% | 54 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,08% | Actions Asie-Pacifique | 380 | 0,15% | 474 | +11,28% | A2PLTA | IE00BK5BQZ41 |
L&G Global Equity UCITS ETF | 0,00% | Actions Monde Social/durable | 1 255 | 0,10% | 215 | +28,98% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 2 136 | 0,29% | 771 | +22,20% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Actions Monde | 2 024 | 0,12% | 3 262 | +28,44% | A2PLS9 | IE00BK5BQV03 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0,14% | Actions Asie-Pacifique Social/durable | 143 | 0,10% | 514 | +21,34% | A2N4PT | IE00BFXR5W90 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,04% | Actions Asie-Pacifique Social/durable | 2 042 | 0,17% | 30 | +13,15% | A3DJRA | IE000GOJO2A3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,01% | Actions Monde Stratégie multi-facteurs | 1 088 | 0,40% | 3 | +26,05% | A2DR4L | LU1602145200 |
Global X SuperDividend® UCITS ETF USD Accumulating | 1,13% | Actions Monde Dividendes | 96 | 0,45% | 0 | +13,65% | A3E40M | IE000YICM5P9 |
Amundi Prime Global UCITS ETF DR (C) | 0,00% | Actions Monde | 1 404 | 0,05% | 535 | +29,72% | A2PWMK | LU2089238203 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 1,34% | Actions Monde Matières premières Énergies renouvelables | 78 | 0,55% | 20 | +14,91% | A3ERLP | IE000ROSD5J6 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,01% | Actions Monde | 3 553 | 0,17% | 2 082 | +28,13% | A1JJTD | IE00B3YLTY66 |
HANetf Sprott Energy Transition Materials UCITS ETF | 3,52% | Actions Monde Matières premières Social/durable Énergies renouvelables | 77 | 0,75% | 4 | +3,36% | A3DCVJ | IE000K6PPGX7 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,26% | Actions Asie-Pacifique Social/durable | 135 | 0,22% | 1 | +20,67% | A3DE9X | IE000BAF6X29 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 815 | 0,24% | 326 | +29,25% | A2QL8V | IE00BNG8L385 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 1,02% | Actions Monde Automobile Mobilité verte | 73 | 0,50% | 1 | +4,38% | A2QR38 | IE00BMH5YS76 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,01% | Actions Monde | 3 553 | 0,17% | 11 | - | A40F93 | IE000DD75KQ5 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Actions Monde | 2 024 | 0,12% | 3 220 | +29,39% | A12CX1 | IE00BKX55T58 |
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc | 2,84% | Actions Monde Matières premières Social/durable | 69 | 0,50% | 4 | - | A3EKKT | IE000KHX9DX6 |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0,45% | Actions Asie-Pacifique Social/durable Changement climatique | 116 | 0,16% | 4 | +21,13% | A3DNYW | IE000Z9UVQ99 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,00% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 325 | +25,13% | WELT0A | IE0001UQQ933 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 605 | 0,40% | 814 | +27,90% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,08% | Actions Monde Small Cap | 1 150 | 0,25% | 59 | +25,42% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,01% | Actions Monde Stratégie multi-facteurs | 1 088 | 0,40% | 37 | +26,04% | A2DR4K | LU1602145119 |
Amundi Prime Global UCITS ETF DR (D) | 0,00% | Actions Monde | 1 404 | 0,05% | 805 | +29,77% | A2PBLJ | LU1931974692 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0,26% | Actions Asie-Pacifique Social/durable | 135 | 0,19% | 5 | +23,67% | A3DE9V | IE000BKMMHF9 |
Amundi MSCI Future Mobility ESG Screened UCITS ETF Acc | 0,33% | Actions Monde Technologie Social/durable Mobilité verte | 82 | 0,45% | 248 | +24,13% | LYX0ZJ | LU2023679090 |
Global X Disruptive Materials UCITS ETF D | 1,61% | Actions Monde Matières premières | 45 | 0,50% | 0 | +13,75% | A3DYLZ | IE000544AJM3 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 336 | 0,35% | 4 310 | +25,17% | A2DWBY | IE00BF4RFH31 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0,16% | Actions Australie | 200 | 0,50% | 60 | +24,51% | DBX1A2 | LU0328474803 |
Global X SuperDividend® UCITS ETF D | 1,13% | Actions Monde Dividendes | 96 | 0,45% | 179 | +14,39% | A3DEKS | IE00077FRP95 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,01% | Actions Monde | 2 229 | 0,07% | 1 949 | - | ETF150 | IE0009HF1MK9 |
Global X Disruptive Materials UCITS ETF USD Accumulating | 1,61% | Actions Monde Matières premières | 45 | 0,50% | 5 | +1,02% | A3DJQP | IE000FP52WM7 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Actions Monde | 3 631 | 0,22% | 15 282 | +28,49% | A1JX52 | IE00B3RBWM25 |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 1,27% | Actions Asie-Pacifique Dividendes | 49 | 0,31% | 301 | +26,70% | A0H074 | DE000A0H0744 |
VanEck Global Mining UCITS ETF A | 0,25% | Actions Monde Matières premières | 130 | 0,50% | 991 | +13,08% | A2JDEJ | IE00BDFBTQ78 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,04% | Actions Asie-Pacifique Social/durable | 2 042 | 0,17% | 12 | +13,00% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 564 | 0,45% | 904 | +26,30% | A1W56P | IE00BCBJG560 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 2 136 | 0,29% | 4 739 | +23,11% | A1T8FV | IE00B8GKDB10 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,14% | Actions Monde Small Cap | 765 | 0,23% | 442 | +23,73% | A3CMCT | IE00BKSCBX74 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 0,43% | Actions Monde Technologie Social/durable Technologie de batterie | 119 | 0,40% | 151 | -4,83% | A2PUJK | IE00BKLF1R75 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,16% | Actions Monde Small Cap | 2 275 | 0,35% | 70 | +25,19% | A3C14G | IE000T9EOCL3 |
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 2,29% | Actions Monde Technologie Social/durable Mobilité verte | 66 | 0,72% | 5 | -10,29% | A3DRNS | IE000YUAPTQ0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 815 | 0,24% | 433 | +29,18% | A2QL8U | IE00BNG8L278 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0,62% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 78 | 0,60% | 9 | +3,42% | LYX02W | FR0014002CG3 |
iShares Asia Pacific Dividend UCITS ETF | 1,28% | Actions Asie-Pacifique Dividendes | 50 | 0,59% | 388 | +25,91% | A0J203 | IE00B14X4T88 |
Année en cours | -44,88% |
1 mois | -6,97% |
3 mois | +0,66% |
6 mois | -37,47% |
1 an | -42,83% |
3 ans | - |
5 ans | - |
Depuis la création (MAX) | -53,27% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatilité 1 an | 47,25% |
Volatilité 3 ans | - |
Volatilité 5 ans | - |
Rendement par risque 1 an | -0,90 |
Rendement par risque 3 ans | - |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -49,47% |
Perte maximale sur 3 ans | - |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -58,91% |