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Capitalisation boursière, EUR | 1 470,25 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 2,51 |
PER | 9,72 |
Rendement en dividendes | 10,12% |
Chiffre d'affaires, EUR | 1 978,52 M |
Résultat net, EUR | 153,62 M |
Marge bénéficiaire | 7,76% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,03% | Actions Asie-Pacifique | 385 | 0,15% | 1 094 | +10,00% | A1T8FT | IE00B9F5YL18 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,08% | Actions Asie-Pacifique Social/durable | 652 | 0,25% | 38 | +13,34% | A3DQV1 | IE000P1WR081 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0,11% | Actions Asie-Pacifique Social/durable | 137 | 0,19% | 5 | +12,72% | A3DE9V | IE000BKMMHF9 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 686 | 0,22% | 12 605 | +20,34% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,00% | Actions Monde Stratégie multi-facteurs | 3 493 | 0,50% | 53 | +17,03% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,05% | Actions Monde Small Cap | 783 | 0,23% | 20 | +12,55% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 322 | 0,35% | 3 747 | +13,27% | A2DWBY | IE00BF4RFH31 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,03% | Actions Asie-Pacifique | 385 | 0,15% | 436 | +9,84% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,00% | Actions Monde Dividendes | 2 025 | 0,29% | 679 | +16,92% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Actions Monde | 2 078 | 0,12% | 2 719 | +21,29% | A2PLS9 | IE00BK5BQV03 |
Global X SuperDividend® UCITS ETF D | 0,90% | Actions Monde Dividendes | 97 | 0,45% | 123 | +8,23% | A3DEKS | IE00077FRP95 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Asie-Pacifique Social/durable | 2 061 | 0,17% | 27 | +14,26% | A3DJRA | IE000GOJO2A3 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,05% | Actions Monde Small Cap | 783 | 0,26% | 4 | +13,81% | A3CMCW | IE00BKSCC785 |
Global X SuperDividend® UCITS ETF USD Accumulating | 0,90% | Actions Monde Dividendes | 97 | 0,45% | 0 | +8,08% | A3E40M | IE000YICM5P9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 686 | 0,22% | 14 112 | +20,32% | A1JX52 | IE00B3RBWM25 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions Monde Social/durable | 820 | 0,18% | 59 | +18,37% | A3DQV2 | IE000ZGT8JM8 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Asie-Pacifique Social/durable | 2 061 | 0,17% | 12 | +13,87% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0,01% | Actions Monde Small Cap | 3 480 | 0,45% | 816 | +13,46% | A1W56P | IE00BCBJG560 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,11% | Actions Asie-Pacifique Social/durable | 137 | 0,22% | 1 | +12,76% | A3DE9X | IE000BAF6X29 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 870 | 0,24% | 287 | +20,34% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,00% | Actions Monde Dividendes | 2 025 | 0,29% | 4 445 | +17,05% | A1T8FV | IE00B8GKDB10 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0,14% | Actions Asie-Pacifique Small Cap | 1 225 | 0,74% | 55 | +4,00% | A0Q1YZ | IE00B2QWDR12 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,02% | Actions Asie-Pacifique | 687 | 0,14% | 52 | +20,00% | A2JKUU | IE00BFWXDV39 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,05% | Actions Monde Small Cap | 783 | 0,23% | 341 | +12,69% | A3CMCT | IE00BKSCBX74 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Actions Monde | 2 078 | 0,12% | 2 828 | +21,42% | A12CX1 | IE00BKX55T58 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,00% | Actions Monde Stratégie multi-facteurs | 3 493 | 0,50% | 277 | +17,29% | WELT0A | IE0001UQQ933 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,00% | Actions Monde Conforme à l’Islam | 1 715 | 0,40% | 704 | +20,95% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,05% | Actions Monde Small Cap | 1 142 | 0,25% | 59 | +13,69% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 870 | 0,24% | 409 | +20,59% | A2QL8U | IE00BNG8L278 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0,01% | Actions Monde Social/durable | 820 | 0,18% | 165 | +18,66% | A2PXVJ | IE00BKY59K37 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,08% | Actions Asie-Pacifique Social/durable | 652 | 0,25% | 225 | +13,71% | A2PXVH | IE00BKY58G26 |
Année en cours | +7,34% |
1 mois | -1,68% |
3 mois | -11,36% |
6 mois | +11,85% |
1 an | +9,35% |
3 ans | -28,22% |
5 ans | -19,20% |
Depuis la création (MAX) | -50,34% |
2023 | -9,17% |
2022 | -13,67% |
2021 | +11,20% |
2020 | -30,17% |
Volatilité 1 an | 34,70% |
Volatilité 3 ans | 31,48% |
Volatilité 5 ans | 30,38% |
Rendement par risque 1 an | 0,27 |
Rendement par risque 3 ans | -0,33 |
Rendement par risque 5 ans | -0,14 |
Perte maximale sur 1 an | -19,72% |
Perte maximale sur 3 ans | -39,16% |
Perte maximale sur 5 ans | -51,21% |
Perte maximale depuis la création | -69,21% |