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Capitalisation boursière, EUR | 3 463,22 M |
BPA, EUR | 15,48 |
Ratio cours/valeur comptable | 2,71 |
PER | 2,11 |
Rendement en dividendes | 5,20% |
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 | 3,00% | Actions Monde Social/durable Hydrogène | 40 | 0,30% | 1 | +0,99% | A3D4V1 | LU2533813023 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0,44% | Actions Europe Social/durable | 259 | 0,25% | 168 | +13,10% | A2DTUZ | LU1603795458 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0,10% | Actions Europe Stratégie multi-facteurs | 560 | 0,34% | 11 | +10,12% | 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 | 0,60% | Actions Europe Dividendes | 144 | 0,25% | 40 | +17,57% | A2QK9U | IE00BMYDM919 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,23% | Actions Europe Small Cap | 866 | 0,30% | 244 | +13,01% | A1191W | IE00BKWQ0M75 |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 3,00% | Actions Monde Social/durable Hydrogène | 40 | 0,30% | 18 | +1,20% | A3DDSN | LU2365458145 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0,62% | Actions Europe Small Cap | 390 | 0,58% | 834 | +3,76% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,06% | Actions Europe Small Cap Changement climatique | 832 | 0,23% | 110 | +12,93% | A2H566 | LU1681041544 |
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,06% | Actions Europe Social/durable Changement climatique | 140 | 0,15% | 7 | +9,33% | DBX0RW | IE000Y6L6LE6 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,03% | Actions Europe Social/durable | 1 027 | 0,12% | 21 | +14,62% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 321 | 0,35% | 4 547 | +27,09% | A2DWBY | IE00BF4RFH31 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,01% | Actions Monde | 2 229 | 0,07% | 59 | - | ETF151 | IE0003XJA0J9 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,04% | Actions Monde Stratégie multi-facteurs | 1 094 | 0,40% | 3 | +26,58% | A2DR4L | LU1602145200 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,01% | Actions Monde | 2 229 | 0,07% | 1 987 | - | ETF150 | IE0009HF1MK9 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,20% | Actions Europe Small Cap | 873 | 0,30% | 1 835 | +12,90% | DBX1AU | LU0322253906 |
Amundi BEL 20 UCITS ETF Dist | 2,34% | Actions Belgique | 20 | 0,50% | 44 | +22,28% | 263103 | FR0000021842 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,01% | Actions Monde Social/durable Changement climatique | 1 050 | 0,19% | 28 | +28,78% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Actions Monde | 3 576 | 0,17% | 2 138 | +29,75% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0,04% | Actions Monde Small Cap | 3 545 | 0,45% | 939 | +27,97% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0,62% | Actions Europe Small Cap | 396 | 0,33% | 250 | +3,87% | A1JHNE | LU0671493277 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 774 | 0,24% | 335 | +30,95% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,03% | Actions Europe Social/durable | 1 027 | 0,12% | 86 | +14,58% | A3DJTF | IE000QUOSE01 |
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 0,19% | Actions Europe IPO | 100 | 0,65% | 2 | +30,21% | A3CPHY | IE00BFD26097 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Actions Monde | 3 576 | 0,17% | 13 | - | A40F93 | IE000DD75KQ5 |
Amundi Prime Europe UCITS ETF DR (D) | 0,02% | Actions Europe | 415 | 0,05% | 62 | +12,05% | A2PBLF | LU1931974262 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 278 | 0,35% | 72 | +27,14% | A3C14G | IE000T9EOCL3 |
L&G Europe ex UK Equity UCITS ETF | 0,03% | Actions Europe Social/durable | 322 | 0,10% | 278 | +11,90% | A2N4PS | IE00BFXR5V83 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 592 | 0,40% | 826 | +30,33% | A3C6Z0 | IE000UOXRAM8 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0,06% | Actions Europe | 195 | 0,05% | 66 | +10,26% | A2PWMJ | LU2089238112 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,04% | Actions Monde Stratégie multi-facteurs | 1 094 | 0,40% | 38 | +25,56% | A2DR4K | LU1602145119 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 774 | 0,24% | 442 | +31,19% | A2QL8U | IE00BNG8L278 |
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 3,71% | Actions Europe Dividendes | 39 | 0,30% | 930 | +12,46% | A1JT1B | IE00B5M1WJ87 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 3,13% | Actions Monde Dividendes | 97 | 0,45% | 1 249 | +24,74% | A1T8GD | IE00B9CQXS71 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,37% | Actions Europe Small Cap | 844 | 0,30% | 232 | +10,22% | A12HU7 | IE00BSPLC298 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0,06% | Actions Europe | 195 | 0,05% | 45 | +10,26% | A2PBLH | LU1931974429 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,03% | Actions Europe Social/durable Changement climatique | 306 | 0,15% | 6 | +11,98% | DBX0SQ | IE0001JH5CB4 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,06% | Actions Europe Small Cap Changement climatique | 832 | 0,23% | 109 | +12,86% | ETF045 | LU2572257470 |
Amundi Prime Europe UCITS ETF DR (C) | 0,02% | Actions Europe | 415 | 0,05% | 56 | +12,09% | A2PWMH | LU2089238039 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0,17% | Actions Europe Small Cap | 370 | 0,40% | 396 | +4,66% | LYX0W3 | LU1598689153 |
Année en cours | +15,52% |
1 mois | -13,39% |
3 mois | -0,65% |
6 mois | -5,05% |
1 an | -70,73% |
3 ans | -68,14% |
5 ans | -69,01% |
Depuis la création (MAX) | -71,84% |
2023 | -70,74% |
2022 | -7,38% |
2021 | +5,20% |
2020 | -5,91% |
Volatilité 1 an | 89,49% |
Volatilité 3 ans | 56,94% |
Volatilité 5 ans | 50,12% |
Rendement par risque 1 an | -0,79 |
Rendement par risque 3 ans | -0,56 |
Rendement par risque 5 ans | -0,42 |
Perte maximale sur 1 an | -81,68% |
Perte maximale sur 3 ans | -81,68% |
Perte maximale sur 5 ans | -82,53% |
Perte maximale depuis la création | -85,34% |