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Capitalisation boursière, EUR | 2 369,14 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,13 |
PER | 8,61 |
Rendement en dividendes | 5,82% |
Chiffre d'affaires, EUR | 18 265,89 M |
Résultat net, EUR | 385,08 M |
Marge bénéficiaire | 2,11% |
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 | 2,02% | Actions Monde Social/durable Hydrogène | 37 | 0,30% | 1 | +0,88% | A3D4V1 | LU2533813023 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,02% | Actions Europe | 600 | 0,20% | 643 | +14,29% | A2QP4B | DE000A2QP4B6 |
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 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 4,37% | Actions Monde Infrastructure Social/durable | 144 | 0,35% | 54 | +5,87% | DBX0TA | IE000V0GDVU7 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,02% | Actions Europe | 600 | 0,20% | 6 366 | +14,15% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,00% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 77 | +22,33% | WELT0B | IE000FPWSL69 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0,45% | Actions Europe Small Cap | 383 | 0,58% | 865 | +6,06% | A0X8SE | IE00B3VWMM18 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,11% | Actions Europe Social/durable | 279 | 0,30% | 8 | +14,44% | DBX0UR | IE000VMAR5O6 |
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% | 90 | +14,11% | A2H566 | LU1681041544 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,02% | Actions Europe | 603 | 0,20% | 2 592 | +14,08% | DBX1A7 | LU0328475792 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0,42% | Actions Monde Infrastructure Social/durable | 153 | 0,40% | 358 | +20,69% | A2PQUB | IE00BKTLJC87 |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 4,87% | Actions Monde Social/durable Changement climatique | 33 | 0,45% | 2 | +1,76% | A3DGND | IE000LG4J7E7 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0,04% | Actions Europe Social/durable | 200 | 0,12% | 335 | +13,86% | A2PPQZ | IE00BK5H8015 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0,04% | Actions Europe Fondamental/qualité | 488 | 0,39% | 10 | +19,13% | A0M2EC | IE00B23D8X81 |
Guinness Sustainable Energy UCITS ETF Accumulating | 0,01% | Actions Monde Social/durable Changement climatique | 51 | 0,65% | 17 | -4,33% | A2QG4B | IE00BNC1F287 |
Amundi BEL 20 UCITS ETF Dist | 1,96% | Actions Belgique | 20 | 0,50% | 41 | +19,75% | 263103 | FR0000021842 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0,42% | Actions Monde Infrastructure Social/durable | 153 | 0,40% | 35 | +21,03% | A2PQUC | IE00BKTLJB70 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,02% | Actions Monde Social/durable Changement climatique | 1 050 | 0,19% | 29 | +20,94% | DBX0RU | IE000UZCJS58 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,00% | Actions Monde | 3 670 | 0,17% | 2 489 | +23,95% | A1JJTD | IE00B3YLTY66 |
iShares Lithium & Battery Producers UCITS ETF USD (Acc) | 0,36% | Actions Monde Technologie de batterie | 59 | 0,55% | 8 | -5,73% | A3ETCD | IE000WDG5795 |
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 0,67% | Actions Monde Infrastructure Social/durable | 98 | 0,30% | 225 | +13,10% | A3EWYS | IE000FF2EBQ8 |
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR | 0,02% | Actions Europe Social/durable Changement climatique | 99 | 0,30% | 2 | +14,20% | A2QCJG | LU2194448267 |
HANetf European Green Deal UCITS ETF Acc | 2,11% | Actions Monde Social/durable Changement climatique | 49 | 0,60% | 21 | -1,73% | A3EB32 | IE0007WMHDE3 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 0,93% | Actions Europe Matières premières | 20 | 0,46% | 79 | +1,65% | A0H08E | DE000A0H08E0 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,00% | Actions Monde | 3 670 | 0,17% | 21 | - | A40F93 | IE000DD75KQ5 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,01% | Actions Europe | 608 | 0,07% | 8 942 | +14,72% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,00% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 422 | +22,73% | WELT0A | IE0001UQQ933 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0,83% | Actions Monde Infrastructure Social/durable Robotique et automatisation | 97 | 0,35% | 2 | -12,52% | DBX0S9 | IE0005E47AH7 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,02% | Actions Europe Social/durable | 488 | 0,18% | 827 | +14,22% | A2H57X | LU1681040223 |
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 0,67% | Actions Monde Infrastructure Social/durable | 98 | 0,30% | 1 | +14,96% | A3EXC9 | IE0006O3TTP9 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,02% | Actions Europe | 603 | 0,25% | 9 | +13,58% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,66% | Actions Europe Small Cap | 839 | 0,30% | 215 | +11,93% | A12HU7 | IE00BSPLC298 |
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% | 81 | +13,48% | ETF045 | LU2572257470 |
VanEck Circular Economy UCITS ETF A | 2,28% | Actions Monde Social/durable Économie circulaire | 25 | 0,40% | 5 | +19,56% | A3DVNE | IE0001J5A2T9 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,32% | Actions Europe Small Cap | 200 | 0,20% | 884 | +11,04% | A0D8QZ | DE000A0D8QZ7 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0,33% | Actions Europe Social/durable | 259 | 0,25% | 184 | +13,23% | 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% | 11 | +13,13% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,07% | Actions Europe Social/durable Changement climatique | 447 | 0,15% | 58 | +10,49% | A2P5CM | IE00BMDPBY65 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,02% | Actions Europe | 603 | 0,07% | 392 | +14,23% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,17% | Actions Europe Small Cap | 858 | 0,30% | 244 | +10,97% | A1191W | IE00BKWQ0M75 |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 2,02% | Actions Monde Social/durable Hydrogène | 37 | 0,30% | 16 | -0,11% | A3DDSN | LU2365458145 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0,15% | Actions Monde Social/durable Changement climatique | 803 | 0,19% | 14 | +20,08% | A2QNQK | IE00BN4PXC48 |
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,10% | Actions Europe Social/durable Changement climatique | 140 | 0,15% | 8 | +11,59% | DBX0RW | IE000Y6L6LE6 |
iShares MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 316 | 0,35% | 4 929 | +20,32% | A2DWBY | IE00BF4RFH31 |
iShares EURO STOXX UCITS ETF (DE) | 0,04% | Actions Europe | 292 | 0,20% | 2 170 | +15,29% | A0D8Q0 | DE000A0D8Q07 |
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 | 0,18% | Actions Europe Small Cap | 859 | 0,30% | 2 064 | +12,43% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 0,69% | Actions Europe Small Cap | 93 | 0,40% | 414 | +3,35% | A0DK61 | IE00B02KXM00 |
SPDR MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 544 | 0,45% | 952 | +19,86% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0,45% | Actions Europe Small Cap | 387 | 0,33% | 197 | +6,18% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,02% | Actions Europe Social/durable | 478 | 0,19% | 37 | +14,09% | ETF960 | DE000ETF9603 |
Rize Circular Economy Enablers UCITS ETF USD Accumulating | 1,99% | Actions Monde Social/durable Économie circulaire | 34 | 0,45% | 1 | +14,76% | A3D6H1 | IE000RMSPY39 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0,11% | Actions Monde Social/durable | 227 | 0,35% | 10 | +6,82% | DBX0SL | IE000PSF3A70 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,01% | Actions Europe | 608 | 0,15% | 115 | +13,76% | LYX0WH | LU1574142243 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,20% | Actions Europe Pondéré/équipondéré | 480 | 0,30% | 108 | +11,49% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 528 | 0,35% | 61 | +19,39% | A3C14G | IE000T9EOCL3 |
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 2,78% | Actions Monde Technologie Social/durable Mobilité verte | 66 | 0,72% | 4 | +6,48% | A3DRNS | IE000YUAPTQ0 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,09% | Actions Europe Social/durable Changement climatique | 306 | 0,15% | 6 | +11,20% | DBX0SQ | IE0001JH5CB4 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0,12% | Actions Europe Small Cap | 362 | 0,40% | 289 | +6,85% | LYX0W3 | LU1598689153 |
Année en cours | -4,05% |
1 mois | -3,96% |
3 mois | -14,07% |
6 mois | -20,80% |
1 an | -52,80% |
3 ans | -70,02% |
5 ans | -79,23% |
Depuis la création (MAX) | -73,40% |
2024 | -59,44% |
2023 | -27,83% |
2022 | -3,30% |
2021 | -9,17% |
Volatilité 1 an | 35,49% |
Volatilité 3 ans | 34,71% |
Volatilité 5 ans | 36,64% |
Rendement par risque 1 an | -1,48 |
Rendement par risque 3 ans | -0,95 |
Rendement par risque 5 ans | -0,74 |
Perte maximale sur 1 an | -57,19% |
Perte maximale sur 3 ans | -77,45% |
Perte maximale sur 5 ans | -84,03% |
Perte maximale depuis la création | -84,03% |