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Capitalisation boursière, EUR | 3 766,02 M |
BPA, EUR | 2,12 |
Ratio cours/valeur comptable | 2,95 |
PER | 16,75 |
Rendement en dividendes | 3,50% |
Chiffre d'affaires, EUR | 5 130,00 M |
Résultat net, EUR | 223,00 M |
Marge bénéficiaire | 4,35% |
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 | 2,74% | Actions Monde Social/durable Hydrogène | 37 | 0,30% | 1 | -0,12% | A3D4V1 | LU2533813023 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0,44% | Actions Europe Social/durable | 259 | 0,25% | 168 | +15,60% | A2DTUZ | LU1603795458 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0,08% | Actions Europe Stratégie multi-facteurs | 555 | 0,34% | 12 | +11,83% | A2JKF5 | LU1804202403 |
Amundi Prime Global UCITS ETF Acc | 0,00% | Actions Monde | 1 405 | 0,05% | 786 | - | ETF210 | IE0009DRDY20 |
Amundi Prime Global UCITS ETF Dist | 0,00% | Actions Monde | 1 405 | 0,05% | 1 339 | - | ETF211 | IE000QIF5N15 |
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 0,49% | Actions Europe Dividendes | 144 | 0,25% | 65 | +24,92% | A2QK9U | IE00BMYDM919 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,19% | Actions Europe Small Cap | 858 | 0,30% | 194 | +7,50% | A1191W | IE00BKWQ0M75 |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 2,74% | Actions Monde Social/durable Hydrogène | 37 | 0,30% | 15 | -1,11% | A3DDSN | LU2365458145 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0,52% | Actions Europe Small Cap | 383 | 0,58% | 864 | +8,76% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,05% | Actions Europe Small Cap Changement climatique | 819 | 0,23% | 92 | +7,75% | A2H566 | LU1681041544 |
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,05% | Actions Europe Social/durable Changement climatique | 140 | 0,15% | 8 | +5,24% | DBX0RW | IE000Y6L6LE6 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,03% | Actions Europe Social/durable | 1 023 | 0,12% | 25 | +9,57% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 316 | 0,35% | 4 586 | +2,62% | A2DWBY | IE00BF4RFH31 |
Amundi Prime All Country World UCITS ETF Acc | 0,01% | Actions Monde | 2 321 | 0,07% | 143 | - | ETF151 | IE0003XJA0J9 |
Invesco Hydrogen Economy UCITS ETF Acc | 1,52% | Actions Monde Social/durable Hydrogène | 64 | 0,60% | 3 | -18,48% | A3DP7T | IE00053WDH64 |
Amundi Prime All Country World UCITS ETF Dist | 0,01% | Actions Monde | 2 321 | 0,07% | 1 939 | +9,03% | ETF150 | IE0009HF1MK9 |
Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C | 0,23% | Actions Monde Small Cap Innovation | 180 | 0,45% | 3 | - | DBX0V9 | LU2859297330 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,20% | Actions Europe Small Cap | 859 | 0,30% | 1 991 | +7,21% | DBX1AU | LU0322253906 |
Amundi BEL 20 UCITS ETF Dist | 2,09% | Actions Belgique | 20 | 0,50% | 42 | +18,25% | 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 | +6,49% | DBX0RU | IE000UZCJS58 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,00% | Actions Monde | 3 670 | 0,17% | 2 584 | +8,10% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0,04% | Actions Monde Small Cap | 3 544 | 0,45% | 1 018 | +1,91% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0,52% | Actions Europe Small Cap | 387 | 0,33% | 241 | +9,15% | A1JHNE | LU0671493277 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 826 | 0,24% | 414 | +7,73% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,03% | Actions Europe Social/durable | 1 023 | 0,12% | 109 | +9,67% | A3DJTF | IE000QUOSE01 |
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 0,16% | Actions Europe IPO | 100 | 0,65% | 1 | +7,60% | A3CPHY | IE00BFD26097 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,00% | Actions Monde | 3 670 | 0,17% | 23 | - | A40F93 | IE000DD75KQ5 |
Amundi Prime Europe UCITS ETF DR (D) | 0,02% | Actions Europe | 419 | 0,05% | 73 | +10,40% | A2PBLF | LU1931974262 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 528 | 0,35% | 66 | +0,67% | A3C14G | IE000T9EOCL3 |
L&G Europe ex UK Equity UCITS ETF | 0,03% | Actions Europe Social/durable | 321 | 0,10% | 364 | +7,74% | A2N4PS | IE00BFXR5V83 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,00% | Actions Monde Conforme à l’Islam | 1 578 | 0,40% | 810 | +5,72% | A3C6Z0 | IE000UOXRAM8 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0,05% | Actions Europe | 195 | 0,05% | 72 | +10,96% | A2PWMJ | LU2089238112 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 826 | 0,24% | 476 | +7,71% | A2QL8U | IE00BNG8L278 |
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 2,86% | Actions Europe Dividendes | 39 | 0,30% | 1 011 | +17,64% | A1JT1B | IE00B5M1WJ87 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 2,63% | Actions Monde Dividendes | 97 | 0,45% | 1 125 | +11,87% | A1T8GD | IE00B9CQXS71 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,30% | Actions Europe Small Cap | 839 | 0,30% | 224 | +13,93% | A12HU7 | IE00BSPLC298 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0,05% | Actions Europe | 195 | 0,05% | 35 | +11,30% | A2PBLH | LU1931974429 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,02% | Actions Europe Social/durable Changement climatique | 306 | 0,15% | 6 | +6,27% | DBX0SQ | IE0001JH5CB4 |
Xtrackers Future Mobility UCITS ETF 1C | 0,16% | Actions Monde Technologie Social/durable Mobilité verte | 62 | 0,35% | 139 | +6,95% | A2N6LL | IE00BGV5VR99 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,05% | Actions Europe Small Cap Changement climatique | 819 | 0,23% | 83 | +7,35% | ETF045 | LU2572257470 |
Amundi Prime Europe UCITS ETF DR (C) | 0,02% | Actions Europe | 419 | 0,05% | 74 | +10,14% | A2PWMH | LU2089238039 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0,13% | Actions Europe Small Cap Changement climatique | 362 | 0,40% | 269 | +8,69% | LYX0W3 | LU1598689153 |
Année en cours | +12,04% |
1 mois | +11,97% |
3 mois | +6,43% |
6 mois | +9,65% |
1 an | +42,58% |
3 ans | -61,83% |
5 ans | -49,96% |
Depuis la création (MAX) | -69,85% |
2024 | +10,38% |
2023 | -70,74% |
2022 | -7,38% |
2021 | +5,20% |
Volatilité 1 an | 36,78% |
Volatilité 3 ans | 56,74% |
Volatilité 5 ans | 50,04% |
Rendement par risque 1 an | - |
Rendement par risque 3 ans | - |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -26,79% |
Perte maximale sur 3 ans | -81,68% |
Perte maximale sur 5 ans | -82,53% |
Perte maximale depuis la création | -85,34% |