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Capitalisation boursière, EUR | 1 669,92 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,27 |
PER | 1 391,89 |
Rendement en dividendes | 9,69% |
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 |
---|---|---|---|---|---|---|---|---|
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0,17% | Actions Monde Small Cap Changement climatique | 1 158 | 0,25% | - | - | ETF218 | IE000UZZ5D45 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,07% | Actions Asie-Pacifique | 380 | 0,15% | 1 031 | -1,91% | A1T8FT | IE00B9F5YL18 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0,21% | Actions Asie-Pacifique Social/durable | 131 | 0,19% | 9 | +4,37% | A3DE9V | IE000BKMMHF9 |
Global X Lithium & Battery Tech UCITS ETF USD Accumulating | 1,65% | Actions Monde Technologie de batterie | 39 | 0,60% | 31 | -12,98% | A2QPB3 | IE00BLCHJN13 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 618 | 0,22% | 17 047 | +9,18% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Future Mobility ESG Screened UCITS ETF Acc | 0,23% | Actions Monde Technologie Social/durable Mobilité verte | 83 | 0,45% | 190 | +2,68% | LYX0ZJ | LU2023679090 |
Global X Disruptive Materials UCITS ETF D | 1,36% | Actions Monde Matières premières | 45 | 0,50% | 0 | +6,25% | A3DYLZ | IE000544AJM3 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,00% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 82 | +8,66% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,11% | Actions Monde Small Cap | 720 | 0,23% | 21 | +0,20% | A3CMCU | IE00BKSCBW67 |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 0,28% | Actions Asie-Pacifique Social/durable | 108 | 0,20% | 384 | +5,87% | A2QD42 | IE00BNGFMY78 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 0,81% | Actions Monde Automobile Mobilité verte | 71 | 0,50% | 6 | -5,84% | A2QPBY | IE00BMH5YR69 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0,39% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 73 | 0,60% | 549 | -7,52% | LYX0CB | FR0010524777 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 316 | 0,35% | 4 572 | +2,77% | A2DWBY | IE00BF4RFH31 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,07% | Actions Asie-Pacifique | 380 | 0,15% | 328 | -1,92% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 2 123 | 0,29% | 891 | +11,08% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Actions Monde | 2 032 | 0,12% | 3 522 | +8,88% | A2PLS9 | IE00BK5BQV03 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0,13% | Actions Australie | 200 | 0,50% | 60 | -0,75% | DBX1A2 | LU0328474803 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,03% | Actions Asie-Pacifique Social/durable | 2 058 | 0,17% | 40 | +0,49% | A3DJRA | IE000GOJO2A3 |
Global X Disruptive Materials UCITS ETF USD Accumulating | 1,36% | Actions Monde Matières premières | 45 | 0,50% | 5 | +6,80% | A3DJQP | IE000FP52WM7 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Actions Monde | 3 618 | 0,22% | 15 570 | +9,14% | A1JX52 | IE00B3RBWM25 |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 1,02% | Actions Asie-Pacifique Dividendes | 48 | 0,31% | 278 | +5,35% | A0H074 | DE000A0H0744 |
VanEck S&P Global Mining UCITS ETF A | 0,22% | Actions Monde Matières premières | 128 | 0,50% | 837 | +8,74% | A2JDEJ | IE00BDFBTQ78 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 1,20% | Actions Monde Matières premières Énergies renouvelables | 77 | 0,55% | 18 | -0,45% | A3ERLP | IE000ROSD5J6 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,00% | Actions Monde | 3 670 | 0,17% | 2 584 | +8,15% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,03% | Actions Asie-Pacifique Social/durable | 2 058 | 0,17% | 16 | +0,46% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 544 | 0,45% | 1 015 | +2,68% | A1W56P | IE00BCBJG560 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,21% | Actions Asie-Pacifique Social/durable | 131 | 0,22% | 1 | +13,30% | A3DE9X | IE000BAF6X29 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 826 | 0,24% | 411 | +7,67% | A2QL8V | IE00BNG8L385 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 0,81% | Actions Monde Automobile Mobilité verte | 71 | 0,50% | 1 | -6,61% | A2QR38 | IE00BMH5YS76 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 2 123 | 0,29% | 5 167 | +11,10% | A1T8FV | IE00B8GKDB10 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,00% | Actions Monde | 3 670 | 0,17% | 23 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,11% | Actions Monde Small Cap | 720 | 0,23% | 463 | +0,33% | A3CMCT | IE00BKSCBX74 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Actions Monde | 2 032 | 0,12% | 3 190 | +8,90% | A12CX1 | IE00BKX55T58 |
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc | 3,48% | Actions Monde Matières premières Social/durable | 65 | 0,50% | 3 | - | A3EKKT | IE000KHX9DX6 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,00% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 457 | +8,94% | WELT0A | IE0001UQQ933 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 0,54% | Actions Monde Technologie Social/durable Technologie de batterie | 111 | 0,40% | 138 | -5,74% | A2PUJK | IE00BKLF1R75 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,13% | Actions Monde Small Cap | 2 528 | 0,35% | 66 | +1,57% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,00% | Actions Monde Conforme à l’Islam | 1 578 | 0,40% | 804 | +4,71% | A3C6Z0 | IE000UOXRAM8 |
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 2,29% | Actions Monde Technologie Social/durable Mobilité verte | 66 | 0,72% | 3 | -4,65% | A3DRNS | IE000YUAPTQ0 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,06% | Actions Monde Small Cap | 1 143 | 0,25% | 59 | +1,50% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 826 | 0,24% | 473 | +7,64% | A2QL8U | IE00BNG8L278 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0,39% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 73 | 0,60% | 9 | -7,67% | LYX02W | FR0014002CG3 |
iShares Asia Pacific Dividend UCITS ETF | 1,02% | Actions Asie-Pacifique Dividendes | 48 | 0,59% | 365 | +5,00% | A0J203 | IE00B14X4T88 |
Année en cours | -21,55% |
1 mois | -20,14% |
3 mois | -29,07% |
6 mois | -33,33% |
1 an | -52,56% |
3 ans | - |
5 ans | - |
Depuis la création (MAX) | -66,21% |
2024 | -49,19% |
2023 | - |
2022 | - |
2021 | - |
Volatilité 1 an | 43,42% |
Volatilité 3 ans | - |
Volatilité 5 ans | - |
Rendement par risque 1 an | -1,21 |
Rendement par risque 3 ans | - |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -54,99% |
Perte maximale sur 3 ans | - |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -68,25% |