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Capitalisation boursière, EUR | 1 553,83 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,01 |
PER | 14,56 |
Rendement en dividendes | 0,75% |
Chiffre d'affaires, EUR | 4 363,62 M |
Résultat net, EUR | 1,09 M |
Marge bénéficiaire | 0,03% |
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 | 0,11% | Actions Monde Small Cap Changement climatique | 1 158 | 0,25% | - | - | ETF218 | IE000UZZ5D45 |
VanEck Circular Economy UCITS ETF A | 1,19% | Actions Monde Social/durable Économie circulaire | 25 | 0,40% | 5 | +19,56% | A3DVNE | IE0001J5A2T9 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,04% | Actions Asie-Pacifique | 380 | 0,15% | 1 032 | +7,27% | A1T8FT | IE00B9F5YL18 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0,09% | Actions Monde Social/durable Économie circulaire | 227 | 0,35% | 4 | +4,39% | DBX0TB | IE000Y6ZXZ48 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0,11% | Actions Monde Social/durable Changement climatique | 134 | 0,50% | - | +20,57% | A3EDC8 | IE000XC6EVL9 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 4,22% | Actions Monde Infrastructure Social/durable | 144 | 0,35% | 54 | +5,87% | DBX0TA | IE000V0GDVU7 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0,13% | Actions Asie-Pacifique Social/durable | 131 | 0,19% | 5 | +17,34% | A3DE9V | IE000BKMMHF9 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 618 | 0,22% | 17 020 | +24,67% | A2PKXG | IE00BK5BQT80 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,07% | Actions Monde Small Cap | 720 | 0,23% | 11 | +17,84% | A3CMCU | IE00BKSCBW67 |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 0,09% | Actions Asie-Pacifique Social/durable | 108 | 0,20% | 392 | +17,84% | A2QD42 | IE00BNGFMY78 |
iShares MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 316 | 0,35% | 4 929 | +20,32% | A2DWBY | IE00BF4RFH31 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,04% | Actions Asie-Pacifique | 380 | 0,15% | 336 | +7,72% | A2PLTA | IE00BK5BQZ41 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0,25% | Actions Monde Infrastructure Social/durable | 153 | 0,40% | 358 | +20,69% | A2PQUB | IE00BKTLJC87 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,00% | Actions Monde Dividendes | 2 123 | 0,29% | 824 | +20,06% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Actions Monde | 2 032 | 0,12% | 3 608 | +25,32% | A2PLS9 | IE00BK5BQV03 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0,08% | Actions Australie | 200 | 0,50% | 61 | +12,12% | DBX1A2 | LU0328474803 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Asie-Pacifique Social/durable | 2 058 | 0,17% | 37 | +10,00% | A3DJRA | IE000GOJO2A3 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Actions Monde | 3 618 | 0,22% | 16 133 | +24,67% | A1JX52 | IE00B3RBWM25 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0,25% | Actions Monde Infrastructure Social/durable | 153 | 0,40% | 35 | +21,03% | A2PQUC | IE00BKTLJB70 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Asie-Pacifique Social/durable | 2 058 | 0,17% | 13 | +10,16% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 544 | 0,45% | 952 | +19,86% | A1W56P | IE00BCBJG560 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,13% | Actions Asie-Pacifique Social/durable | 131 | 0,22% | 1 | +14,91% | A3DE9X | IE000BAF6X29 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 826 | 0,24% | 426 | +24,61% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,00% | Actions Monde Dividendes | 2 123 | 0,29% | 4 909 | +19,65% | A1T8FV | IE00B8GKDB10 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0,11% | Actions Monde Social/durable | 227 | 0,35% | 10 | +6,82% | DBX0SL | IE000PSF3A70 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,07% | Actions Monde Small Cap | 720 | 0,23% | 483 | +17,80% | A3CMCT | IE00BKSCBX74 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Actions Monde | 2 032 | 0,12% | 3 338 | +24,88% | A12CX1 | IE00BKX55T58 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0,81% | Actions Monde Infrastructure Social/durable Robotique et automatisation | 97 | 0,35% | 2 | -12,52% | DBX0S9 | IE0005E47AH7 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,08% | Actions Monde Small Cap | 2 528 | 0,35% | 61 | +19,39% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,00% | Actions Monde Conforme à l’Islam | 1 578 | 0,40% | 873 | +24,06% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,04% | Actions Monde Small Cap | 1 143 | 0,25% | 59 | +18,50% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 826 | 0,24% | 489 | +24,71% | A2QL8U | IE00BNG8L278 |
Année en cours | +16,64% |
1 mois | +11,87% |
3 mois | +5,81% |
6 mois | +37,12% |
1 an | -7,76% |
3 ans | -11,06% |
5 ans | - |
Depuis la création (MAX) | -11,73% |
2024 | -26,16% |
2023 | +14,56% |
2022 | -20,02% |
2021 | - |
Volatilité 1 an | 33,59% |
Volatilité 3 ans | 35,26% |
Volatilité 5 ans | - |
Rendement par risque 1 an | -0,23 |
Rendement par risque 3 ans | -0,11 |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -35,15% |
Perte maximale sur 3 ans | -62,24% |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -62,24% |