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Capitalisation boursière, EUR | 6 058,80 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 6,50 |
PER | 23,09 |
Rendement en dividendes | 3,68% |
Chiffre d'affaires, EUR | 5 817,27 M |
Résultat net, EUR | 266,11 M |
Marge bénéficiaire | 4,57% |
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 | 0,19% | Actions Asie-Pacifique | 379 | 0,15% | 1 028 | +0,57% | A1T8FT | IE00B9F5YL18 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions Asie-Pacifique Social/durable | 364 | 0,25% | 47 | +21,60% | A3DQV1 | IE000P1WR081 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0,58% | Actions Asie-Pacifique Social/durable | 134 | 0,19% | 5 | +10,93% | A3DE9V | IE000BKMMHF9 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,01% | Actions Monde | 2 396 | 0,20% | 2 | +19,76% | A3EC3H | IE0006VDD4K1 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 599 | 0,22% | 15 726 | +24,63% | A2PKXG | IE00BK5BQT80 |
Invesco FTSE All-World UCITS ETF Acc | 0,01% | Actions Monde | 2 396 | 0,15% | 711 | +24,95% | A3D7QX | IE000716YHJ7 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,03% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 67 | +19,35% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,01% | Actions Monde | 2 396 | 0,20% | 4 | +26,35% | A3EC3G | IE000UJC4MR1 |
iShares MSCI World Small Cap UCITS ETF | 0,07% | Actions Monde Small Cap | 3 321 | 0,35% | 4 835 | +13,62% | A2DWBY | IE00BF4RFH31 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,19% | Actions Asie-Pacifique | 379 | 0,15% | 363 | -1,29% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Actions Monde Dividendes | 2 116 | 0,29% | 785 | +29,69% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 013 | 0,12% | 3 343 | +12,66% | A2PLS9 | IE00BK5BQV03 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0,35% | Actions Australie | 200 | 0,50% | 57 | +7,96% | DBX1A2 | LU0328474803 |
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 1,55% | Actions Asie-Pacifique Dividendes | 99 | 0,40% | 24 | +8,68% | A2QK9W | IE00BMYDMB35 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,08% | Actions Asie-Pacifique Social/durable | 2 058 | 0,17% | 31 | +7,33% | A3DJRA | IE000GOJO2A3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,03% | Actions Monde Stratégie multi-facteurs | 1 094 | 0,40% | 3 | +18,02% | A2DR4L | LU1602145200 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Actions Monde | 3 599 | 0,22% | 15 473 | +24,63% | A1JX52 | IE00B3RBWM25 |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 1,65% | Actions Asie-Pacifique Dividendes | 48 | 0,31% | 293 | +12,90% | A0H074 | DE000A0H0744 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0,04% | Actions Monde Social/durable | 783 | 0,18% | 64 | +21,90% | A3DQV2 | IE000ZGT8JM8 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,04% | Actions Monde | 3 576 | 0,17% | 2 251 | +23,38% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,08% | Actions Asie-Pacifique Social/durable | 2 058 | 0,17% | 12 | +7,16% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0,08% | Actions Monde Small Cap | 3 545 | 0,45% | 905 | +14,26% | A1W56P | IE00BCBJG560 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,58% | Actions Asie-Pacifique Social/durable | 134 | 0,22% | 1 | +11,45% | A3DE9X | IE000BAF6X29 |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) | 0,07% | Actions Monde Biens de consommation cycliques Social/durable | 117 | 0,18% | 9 | +30,15% | A3DSS5 | IE00061J0RC6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 774 | 0,24% | 409 | +25,01% | A2QL8V | IE00BNG8L385 |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 1,16% | Actions Monde Dividendes | 100 | 0,46% | 2 587 | +13,26% | A0F5UH | DE000A0F5UH1 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Actions Monde Dividendes | 2 116 | 0,29% | 4 777 | +15,65% | A1T8FV | IE00B8GKDB10 |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) | 0,07% | Actions Monde Biens de consommation cycliques Social/durable | 117 | 0,18% | 365 | +30,06% | A3DSS4 | IE000NM0ALX6 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,04% | Actions Monde | 3 576 | 0,17% | 15 | - | A40F93 | IE000DD75KQ5 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 013 | 0,12% | 3 202 | +25,43% | A12CX1 | IE00BKX55T58 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,01% | Actions Monde | 2 396 | 0,20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0,07% | Actions Monde Faible volatilité/pondéré en fonction des risques Changement climatique | 358 | 0,25% | 4 | +23,95% | A3DEWJ | IE000N42HDP2 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,03% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 358 | +19,86% | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Monde Small Cap | 2 278 | 0,35% | 59 | +13,86% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,17% | Actions Monde Small Cap | 1 144 | 0,25% | 59 | +12,59% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,03% | Actions Monde Stratégie multi-facteurs | 1 094 | 0,40% | 36 | +18,01% | A2DR4K | LU1602145119 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 774 | 0,24% | 452 | +24,95% | A2QL8U | IE00BNG8L278 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0,04% | Actions Monde Social/durable | 783 | 0,18% | 162 | +21,86% | A2PXVJ | IE00BKY59K37 |
Invesco FTSE All-World UCITS ETF Dist | 0,01% | Actions Monde | 2 396 | 0,15% | 69 | +25,20% | A3D7QY | IE0000QLH0G6 |
iShares Asia Pacific Dividend UCITS ETF | 1,65% | Actions Asie-Pacifique Dividendes | 49 | 0,59% | 363 | +12,63% | A0J203 | IE00B14X4T88 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0,07% | Actions Monde Faible volatilité/pondéré en fonction des risques Changement climatique | 358 | 0,30% | 58 | +19,24% | A3DEWK | IE000XIBT2R7 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,01% | Actions Asie-Pacifique Social/durable | 364 | 0,25% | 297 | +21,29% | A2PXVH | IE00BKY58G26 |
Année en cours | - |
1 mois | +0,45% |
3 mois | +13,64% |
6 mois | +48,03% |
1 an | +73,08% |
3 ans | - |
5 ans | - |
Depuis la création (MAX) | +105,29% |
2024 | +73,08% |
2023 | - |
2022 | - |
2021 | - |
Volatilité 1 an | 26,82% |
Volatilité 3 ans | - |
Volatilité 5 ans | - |
Rendement par risque 1 an | 2,71 |
Rendement par risque 3 ans | - |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -13,13% |
Perte maximale sur 3 ans | - |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -13,13% |