Investissez avec votre courtier
Capitalisation boursière, EUR | 3 426,79 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,73 |
PER | 24,59 |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 760,55 M |
Résultat net, EUR | 155,79 M |
Marge bénéficiaire | 20,48% |
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 | 0,09% | Actions Monde Small Cap Changement climatique | 1 158 | 0,25% | - | - | ETF218 | IE000UZZ5D45 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,15% | Actions Asie-Pacifique | 380 | 0,15% | 1 040 | -2,30% | A1T8FT | IE00B9F5YL18 |
First Trust Global Equity Income UCITS ETF Acc | 0,02% | Actions Monde Fondamental/qualité | 300 | 0,60% | 2 | +13,08% | A14X87 | IE00BYTH6121 |
Amundi Prime Global UCITS ETF Acc | 0,00% | Actions Monde | 1 405 | 0,05% | 786 | - | ETF210 | IE0009DRDY20 |
Global X Lithium & Battery Tech UCITS ETF USD Accumulating | 2,90% | Actions Monde Technologie de batterie | 39 | 0,60% | 32 | -12,65% | A2QPB3 | IE00BLCHJN13 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 0,19% | Actions Monde Matières premières Social/durable | 73 | 0,18% | 97 | -1,02% | A3DSTJ | IE000FCGBU62 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 618 | 0,22% | 17 137 | +9,15% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 81 | +8,82% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 420 | 0,20% | 0 | +11,36% | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,21% | Actions Monde Small Cap | 720 | 0,23% | 21 | +0,08% | A3CMCU | IE00BKSCBW67 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 0,76% | Actions Monde Automobile Mobilité verte | 71 | 0,50% | 6 | -6,64% | A2QPBY | IE00BMH5YR69 |
Amundi Prime All Country World UCITS ETF Acc | 0,00% | Actions Monde | 2 321 | 0,07% | 143 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,15% | Actions Asie-Pacifique | 380 | 0,15% | 333 | -1,51% | A2PLTA | IE00BK5BQZ41 |
L&G Global Equity UCITS ETF | 0,00% | Actions Monde Social/durable | 1 270 | 0,10% | 306 | +10,13% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 032 | 0,12% | 3 548 | +9,82% | A2PLS9 | IE00BK5BQV03 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0,20% | Actions Asie-Pacifique Social/durable | 141 | 0,10% | 542 | +7,87% | A2N4PT | IE00BFXR5W90 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,07% | Actions Asie-Pacifique Social/durable | 2 058 | 0,17% | 40 | -1,45% | A3DJRA | IE000GOJO2A3 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0,16% | Actions Monde Stratégie multi-facteurs | 485 | 0,25% | 1 239 | +9,29% | A116RM | IE00BKZGB098 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,03% | Actions Monde Social/durable Changement climatique | 1 050 | 0,19% | 28 | +6,49% | DBX0RU | IE000UZCJS58 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 2,53% | Actions Monde Matières premières Énergies renouvelables | 77 | 0,55% | 18 | -1,79% | A3ERLP | IE000ROSD5J6 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,00% | Actions Monde | 3 670 | 0,17% | 2 584 | +8,10% | A1JJTD | IE00B3YLTY66 |
iShares Lithium & Battery Producers UCITS ETF USD (Acc) | 4,00% | Actions Monde Technologie de batterie | 59 | 0,55% | 8 | -19,22% | A3ETCD | IE000WDG5795 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,40% | Actions Asie-Pacifique Social/durable | 131 | 0,22% | 1 | +12,45% | A3DE9X | IE000BAF6X29 |
L&G Battery Value-Chain UCITS ETF | 2,27% | Actions Monde Industrie Technologie de batterie | 34 | 0,49% | 388 | -2,25% | A2H5GK | IE00BF0M2Z96 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 826 | 0,24% | 414 | +7,73% | A2QL8V | IE00BNG8L385 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 0,76% | Actions Monde Automobile Mobilité verte | 71 | 0,50% | 1 | -6,77% | A2QR38 | IE00BMH5YS76 |
VanEck Rare Earth and Strategic Metals UCITS ETF A | 5,15% | Actions Monde Matières premières | 23 | 0,59% | 92 | -18,94% | A3CRL9 | IE0002PG6CA6 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,00% | Actions Monde | 3 670 | 0,17% | 23 | - | A40F93 | IE000DD75KQ5 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 032 | 0,12% | 3 218 | +8,94% | A12CX1 | IE00BKX55T58 |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0,72% | Actions Asie-Pacifique Social/durable Changement climatique | 113 | 0,16% | 4 | +4,81% | A3DNYW | IE000Z9UVQ99 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 459 | +9,02% | WELT0A | IE0001UQQ933 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 578 | 0,40% | 810 | +5,72% | A3C6Z0 | IE000UOXRAM8 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 420 | 0,15% | 92 | +9,43% | A3D7QY | IE0000QLH0G6 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 0,19% | Actions Monde Matières premières Social/durable | 73 | 0,18% | 7 | -0,97% | A3DSTK | IE000WP7CVZ7 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0,40% | Actions Asie-Pacifique Social/durable | 131 | 0,19% | 9 | +4,26% | A3DE9V | IE000BKMMHF9 |
Amundi Prime Global UCITS ETF Dist | 0,00% | Actions Monde | 1 405 | 0,05% | 1 339 | - | ETF211 | IE000QIF5N15 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 420 | 0,20% | 3 | +8,54% | A3EC3H | IE0006VDD4K1 |
Global X Disruptive Materials UCITS ETF D | 2,73% | Actions Monde Matières premières | 45 | 0,50% | 0 | +6,93% | A3DYLZ | IE000544AJM3 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 420 | 0,15% | 934 | +9,41% | A3D7QX | IE000716YHJ7 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0,01% | Actions Monde Social/durable Changement climatique | 803 | 0,19% | 14 | +6,83% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0,05% | Actions Monde Small Cap | 3 316 | 0,35% | 4 586 | +2,62% | A2DWBY | IE00BF4RFH31 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0,25% | Actions Australie | 200 | 0,50% | 60 | -0,94% | DBX1A2 | LU0328474803 |
Amundi Prime All Country World UCITS ETF Dist | 0,00% | Actions Monde | 2 321 | 0,07% | 1 939 | +9,03% | ETF150 | IE0009HF1MK9 |
Global X Disruptive Materials UCITS ETF USD Accumulating | 2,73% | Actions Monde Matières premières | 45 | 0,50% | 5 | +6,90% | A3DJQP | IE000FP52WM7 |
First Trust Global Equity Income UCITS ETF Dist | 0,02% | Actions Monde Fondamental/qualité | 300 | 0,60% | 29 | +12,14% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Actions Monde | 3 618 | 0,22% | 15 719 | +9,13% | A1JX52 | IE00B3RBWM25 |
VanEck S&P Global Mining UCITS ETF A | 0,42% | Actions Monde Matières premières | 128 | 0,50% | 828 | +8,24% | A2JDEJ | IE00BDFBTQ78 |
WisdomTree Megatrends UCITS ETF USD | 0,07% | Actions Monde Social/durable Innovation | 643 | 0,50% | 18 | -3,64% | A3EYCN | IE0000902GT6 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0,01% | Actions Monde Social/durable | 649 | 0,30% | 14 | +6,99% | DBX0UK | IE000E0V65D8 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,07% | Actions Asie-Pacifique Social/durable | 2 058 | 0,17% | 16 | -1,41% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0,05% | Actions Monde Small Cap | 3 544 | 0,45% | 1 018 | +1,91% | A1W56P | IE00BCBJG560 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0,16% | Actions Monde Stratégie multi-facteurs | 485 | 0,25% | 4 | +9,38% | A3DRF6 | IE0000378O66 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,21% | Actions Monde Small Cap | 720 | 0,23% | 462 | -0,22% | A3CMCT | IE00BKSCBX74 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 420 | 0,20% | 4 | +10,78% | A3EKP3 | IE000SHR0UX9 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 0,86% | Actions Monde Technologie Social/durable Technologie de batterie | 111 | 0,40% | 139 | -5,64% | A2PUJK | IE00BKLF1R75 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,04% | Actions Monde Small Cap | 2 528 | 0,35% | 66 | +0,67% | A3C14G | IE000T9EOCL3 |
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 2,07% | Actions Monde Technologie Social/durable Mobilité verte | 66 | 0,72% | 3 | -3,44% | A3DRNS | IE000YUAPTQ0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 826 | 0,24% | 476 | +7,71% | A2QL8U | IE00BNG8L278 |
Année en cours | -22,90% |
1 mois | -21,71% |
3 mois | -27,34% |
6 mois | -38,04% |
1 an | -58,44% |
3 ans | -45,99% |
5 ans | +676,92% |
Depuis la création (MAX) | +98,04% |
2024 | -45,87% |
2023 | +0,83% |
2022 | +15,94% |
2021 | +298,08% |
Volatilité 1 an | 43,96% |
Volatilité 3 ans | 54,81% |
Volatilité 5 ans | 64,37% |
Rendement par risque 1 an | - |
Rendement par risque 3 ans | - |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -60,85% |
Perte maximale sur 3 ans | -71,71% |
Perte maximale sur 5 ans | -71,71% |
Perte maximale depuis la création | -83,93% |