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Capitalisation boursière, EUR | 3 660,68 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 2,71 |
PER | 71,90 |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 280,96 M |
Résultat net, EUR | 51,25 M |
Marge bénéficiaire | 18,24% |
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 | 379 | 0,15% | 1 055 | +2,30% | A1T8FT | IE00B9F5YL18 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0,44% | Actions Asie-Pacifique Social/durable | 134 | 0,19% | 5 | +11,72% | A3DE9V | IE000BKMMHF9 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 0,09% | Actions Monde Matières premières Social/durable | 73 | 0,18% | 113 | +1,22% | A3DSTJ | IE000FCGBU62 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 599 | 0,22% | 15 396 | +26,13% | A2PKXG | IE00BK5BQT80 |
Global X Disruptive Materials UCITS ETF D | 2,71% | Actions Monde Matières premières | 45 | 0,50% | 0 | +4,12% | A3DYLZ | IE000544AJM3 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 65 | +20,95% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,23% | Actions Monde Small Cap | 762 | 0,23% | 11 | +13,33% | A3CMCU | IE00BKSCBW67 |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 0,38% | Actions Asie-Pacifique Social/durable | 109 | 0,20% | 460 | +11,59% | A2QD42 | IE00BNGFMY78 |
iShares MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 321 | 0,35% | 4 796 | +16,96% | A2DWBY | IE00BF4RFH31 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,00% | Actions Monde | 2 229 | 0,07% | 71 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,15% | Actions Asie-Pacifique | 379 | 0,15% | 369 | +2,72% | A2PLTA | IE00BK5BQZ41 |
L&G Global Equity UCITS ETF | 0,01% | Actions Monde Social/durable | 1 256 | 0,10% | 220 | +28,18% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 013 | 0,12% | 3 328 | +27,37% | A2PLS9 | IE00BK5BQV03 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0,27% | Actions Australie | 200 | 0,50% | 58 | +7,71% | DBX1A2 | LU0328474803 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0,23% | Actions Asie-Pacifique Social/durable | 143 | 0,10% | 510 | +12,62% | A2N4PT | IE00BFXR5W90 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,07% | Actions Asie-Pacifique Social/durable | 2 058 | 0,17% | 31 | +8,67% | A3DJRA | IE000GOJO2A3 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,00% | Actions Monde | 2 229 | 0,07% | 1 968 | - | ETF150 | IE0009HF1MK9 |
Global X Disruptive Materials UCITS ETF USD Accumulating | 2,71% | Actions Monde Matières premières | 45 | 0,50% | 4 | +3,94% | A3DJQP | IE000FP52WM7 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Actions Monde | 3 599 | 0,22% | 15 407 | +26,14% | A1JX52 | IE00B3RBWM25 |
WisdomTree Megatrends UCITS ETF USD | 0,45% | Actions Monde Social/durable Innovation | 650 | 0,50% | 15 | +16,21% | A3EYCN | IE0000902GT6 |
VanEck Global Mining UCITS ETF A | 0,42% | Actions Monde Matières premières | 130 | 0,50% | 888 | -0,17% | A2JDEJ | IE00BDFBTQ78 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 1,86% | Actions Monde Matières premières Énergies renouvelables | 77 | 0,55% | 18 | -2,14% | A3ERLP | IE000ROSD5J6 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Actions Monde | 3 576 | 0,17% | 2 175 | +25,00% | A1JJTD | IE00B3YLTY66 |
HANetf Sprott Energy Transition Materials UCITS ETF | 5,25% | Actions Monde Matières premières Social/durable Énergies renouvelables | 77 | 0,75% | 4 | +2,35% | A3DCVJ | IE000K6PPGX7 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,07% | Actions Asie-Pacifique Social/durable | 2 058 | 0,17% | 12 | +8,88% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0,05% | Actions Monde Small Cap | 3 545 | 0,45% | 890 | +16,42% | A1W56P | IE00BCBJG560 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,44% | Actions Asie-Pacifique Social/durable | 134 | 0,22% | 1 | +15,55% | A3DE9X | IE000BAF6X29 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 774 | 0,24% | 407 | +26,93% | A2QL8V | IE00BNG8L385 |
VanEck Rare Earth and Strategic Metals UCITS ETF A | 5,36% | Actions Monde Matières premières | 23 | 0,59% | 79 | -28,09% | A3CRL9 | IE0002PG6CA6 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Actions Monde | 3 576 | 0,17% | 14 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,23% | Actions Monde Small Cap | 762 | 0,23% | 438 | +13,42% | A3CMCT | IE00BKSCBX74 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 013 | 0,12% | 3 175 | +26,75% | A12CX1 | IE00BKX55T58 |
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc | 4,25% | Actions Monde Matières premières Social/durable | 69 | 0,50% | 3 | - | A3EKKT | IE000KHX9DX6 |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0,87% | Actions Asie-Pacifique Social/durable Changement climatique | 116 | 0,16% | 4 | +10,88% | A3DNYW | IE000Z9UVQ99 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 349 | +21,03% | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,05% | Actions Monde Small Cap | 2 278 | 0,35% | 59 | +16,12% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 592 | 0,40% | 836 | +28,59% | A3C6Z0 | IE000UOXRAM8 |
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 1,89% | Actions Monde Technologie Social/durable Mobilité verte | 66 | 0,72% | 4 | -9,13% | A3DRNS | IE000YUAPTQ0 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,13% | Actions Monde Small Cap | 1 144 | 0,25% | 59 | +14,91% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 774 | 0,24% | 450 | +26,57% | A2QL8U | IE00BNG8L278 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 0,09% | Actions Monde Matières premières Social/durable | 73 | 0,18% | 5 | +1,28% | A3DSTK | IE000WP7CVZ7 |
Année en cours | -14,45% |
1 mois | -11,82% |
3 mois | -12,24% |
6 mois | +0,54% |
1 an | -11,40% |
3 ans | -32,43% |
5 ans | +150,34% |
Depuis la création (MAX) | +280,61% |
2023 | -11,74% |
2022 | -25,04% |
2021 | +163,60% |
2020 | +67,79% |
Volatilité 1 an | 34,08% |
Volatilité 3 ans | 43,98% |
Volatilité 5 ans | 52,58% |
Rendement par risque 1 an | -0,33 |
Rendement par risque 3 ans | -0,28 |
Rendement par risque 5 ans | 0,38 |
Perte maximale sur 1 an | -24,80% |
Perte maximale sur 3 ans | -57,32% |
Perte maximale sur 5 ans | -60,00% |
Perte maximale depuis la création | -69,07% |