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Capitalisation boursière, EUR | 3 127,59 M |
BPA, EUR | 15,48 |
Ratio cours/valeur comptable | 2,45 |
PER | 1,91 |
Rendement en dividendes | 5,76% |
Chiffre d'affaires, EUR | 6 024,00 M |
Résultat net, EUR | -37,00 M |
Marge bénéficiaire | -0,61% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD | 2,62% | Actions Monde Social/durable Hydrogène | 39 | 0,30% | 1 | -3,30% | A3D4V1 | LU2533813023 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0,44% | Actions Europe Social/durable | 259 | 0,25% | 168 | +8,35% | A2DTUZ | LU1603795458 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0,09% | Actions Europe Stratégie multi-facteurs | 554 | 0,34% | 11 | +8,90% | A2JKF5 | LU1804202403 |
IndexIQ Factors Sustainable EMU Equity UCITS ETF | 0,85% | Actions Europe Social/durable | 134 | 0,25% | 2 | - | A2DTU2 | LU1603797074 |
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 0,51% | Actions Europe Dividendes | 144 | 0,25% | 40 | +16,79% | A2QK9U | IE00BMYDM919 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,20% | Actions Europe Small Cap | 859 | 0,30% | 230 | +4,54% | A1191W | IE00BKWQ0M75 |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 2,62% | Actions Monde Social/durable Hydrogène | 39 | 0,30% | 16 | -3,37% | A3DDSN | LU2365458145 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0,55% | Actions Europe Small Cap | 384 | 0,58% | 829 | +1,15% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,05% | Actions Europe Small Cap Changement climatique | 831 | 0,23% | 84 | +6,91% | A2H566 | LU1681041544 |
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,05% | Actions Europe Social/durable Changement climatique | 140 | 0,15% | 7 | +9,68% | DBX0RW | IE000Y6L6LE6 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,03% | Actions Europe Social/durable | 1 023 | 0,12% | 20 | +9,74% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 321 | 0,35% | 4 779 | +17,01% | A2DWBY | IE00BF4RFH31 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,01% | Actions Monde | 2 319 | 0,07% | 90 | - | ETF151 | IE0003XJA0J9 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,03% | Actions Monde Stratégie multi-facteurs | 1 093 | 0,40% | 3 | +18,49% | A2DR4L | LU1602145200 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,01% | Actions Monde | 2 319 | 0,07% | 1 990 | - | ETF150 | IE0009HF1MK9 |
Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C | 0,23% | Actions Monde Small Cap Innovation | 180 | 0,45% | 2 | - | DBX0V9 | LU2859297330 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,20% | Actions Europe Small Cap | 863 | 0,30% | 1 921 | +4,69% | DBX1AU | LU0322253906 |
Amundi BEL 20 UCITS ETF Dist | 1,93% | Actions Belgique | 20 | 0,50% | 43 | +16,44% | 263103 | FR0000021842 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,00% | Actions Monde Social/durable Changement climatique | 1 050 | 0,19% | 28 | +20,68% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Actions Monde | 3 660 | 0,17% | 2 321 | +23,00% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0,04% | Actions Monde Small Cap | 3 528 | 0,45% | 909 | +16,76% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0,55% | Actions Europe Small Cap | 387 | 0,33% | 179 | +1,13% | A1JHNE | LU0671493277 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 774 | 0,24% | 413 | +23,76% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,03% | Actions Europe Social/durable | 1 023 | 0,12% | 92 | +9,62% | A3DJTF | IE000QUOSE01 |
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 0,16% | Actions Europe IPO | 100 | 0,65% | 1 | +25,53% | A3CPHY | IE00BFD26097 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Actions Monde | 3 660 | 0,17% | 17 | - | A40F93 | IE000DD75KQ5 |
Amundi Prime Europe UCITS ETF DR (D) | 0,01% | Actions Europe | 417 | 0,05% | 64 | +10,74% | A2PBLF | LU1931974262 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 531 | 0,35% | 60 | +15,93% | A3C14G | IE000T9EOCL3 |
L&G Europe ex UK Equity UCITS ETF | 0,03% | Actions Europe Social/durable | 321 | 0,10% | 323 | +8,69% | A2N4PS | IE00BFXR5V83 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 586 | 0,40% | 855 | +25,48% | A3C6Z0 | IE000UOXRAM8 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0,05% | Actions Europe | 195 | 0,05% | 67 | +12,51% | A2PWMJ | LU2089238112 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,03% | Actions Monde Stratégie multi-facteurs | 1 093 | 0,40% | 37 | +18,93% | A2DR4K | LU1602145119 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 774 | 0,24% | 463 | +23,80% | A2QL8U | IE00BNG8L278 |
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 3,30% | Actions Europe Dividendes | 39 | 0,30% | 895 | +6,76% | A1JT1B | IE00B5M1WJ87 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 2,63% | Actions Monde Dividendes | 97 | 0,45% | 1 165 | +13,51% | A1T8GD | IE00B9CQXS71 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,32% | Actions Europe Small Cap | 838 | 0,30% | 203 | +4,41% | A12HU7 | IE00BSPLC298 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0,05% | Actions Europe | 195 | 0,05% | 29 | +12,46% | A2PBLH | LU1931974429 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,03% | Actions Europe Social/durable Changement climatique | 306 | 0,15% | 5 | +7,32% | DBX0SQ | IE0001JH5CB4 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,05% | Actions Europe Small Cap Changement climatique | 831 | 0,23% | 78 | +5,96% | ETF045 | LU2572257470 |
Amundi Prime Europe UCITS ETF DR (C) | 0,01% | Actions Europe | 417 | 0,05% | 57 | +10,22% | A2PWMH | LU2089238039 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0,15% | Actions Europe Small Cap | 367 | 0,40% | 281 | +3,26% | LYX0W3 | LU1598689153 |
Année en cours | -2,34% |
1 mois | -4,82% |
3 mois | -21,36% |
6 mois | -8,12% |
1 an | +13,25% |
3 ans | -71,62% |
5 ans | -69,74% |
Depuis la création (MAX) | -73,72% |
2024 | +10,38% |
2023 | -70,74% |
2022 | -7,38% |
2021 | +5,20% |
Volatilité 1 an | 36,34% |
Volatilité 3 ans | 56,94% |
Volatilité 5 ans | 50,13% |
Rendement par risque 1 an | 0,36 |
Rendement par risque 3 ans | -0,60 |
Rendement par risque 5 ans | -0,42 |
Perte maximale sur 1 an | -25,04% |
Perte maximale sur 3 ans | -81,68% |
Perte maximale sur 5 ans | -82,53% |
Perte maximale depuis la création | -85,34% |