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Capitalisation boursière, EUR | 2 367,10 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 5,23 |
PER | 75,64 |
Rendement en dividendes | 1,91% |
Chiffre d'affaires, EUR | 327,81 M |
Résultat net, EUR | 59,67 M |
Marge bénéficiaire | 18,20% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0,08% | Actions Marchés émergents Small Cap | 2 078 | 0,74% | 325 | +9,62% | A0RGER | IE00B3F81G20 |
Global X Wind Energy UCITS ETF USD Accumulating | 3,34% | Actions Monde Social/durable Énergies renouvelables | 21 | 0,50% | 3 | -12,05% | A3C9MA | IE000JNHCBM6 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0,10% | Actions Monde Social/durable Économie circulaire | 267 | 0,35% | 4 | +0,71% | DBX0TB | IE000Y6ZXZ48 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0,10% | Actions Marchés émergents Small Cap | 2 079 | 0,55% | 351 | +10,23% | A1JJTF | IE00B48X4842 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Marchés émergents Social/durable | 3 613 | 0,24% | 10 | +20,59% | A3DJRD | IE0001VXZTV7 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0,42% | Actions Monde Social/durable Énergies renouvelables | 94 | 0,35% | 14 | -9,39% | DBX0SP | IE000JZYIUN0 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 396 | 0,20% | 2 | +21,45% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Marchés émergents Social/durable | 3 613 | 0,24% | 20 | +20,41% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 599 | 0,22% | 15 726 | +26,99% | A2PKXG | IE00BK5BQT80 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 396 | 0,15% | 713 | +27,39% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,01% | Actions Marchés émergents | 3 234 | 0,18% | 1 287 | +16,23% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 68 | +22,00% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 396 | 0,20% | 4 | +27,51% | A3EC3G | IE000UJC4MR1 |
Expat Greece ASE UCITS ETF | 6,48% | Actions Grèce | 20 | 1,38% | 0 | +13,89% | A2JAG9 | BGGRASE06174 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,01% | Actions Marchés émergents | 3 234 | 0,18% | 21 326 | +16,06% | A111X9 | IE00BKM4GZ66 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0,16% | Actions Marchés émergents Small Cap | 873 | 0,35% | 41 | +8,74% | A3DUNU | IE000W080FK3 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,00% | Actions Monde Dividendes | 2 116 | 0,29% | 785 | +17,14% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,02% | Actions Marchés émergents | 2 177 | 0,22% | 2 297 | +20,72% | A1JX51 | IE00B3VVMM84 |
Global X Renewable Energy Producers UCITS ETF USD Accumulating | 3,30% | Actions Monde Fournisseur Énergies renouvelables | 30 | 0,50% | 3 | -13,99% | A2QPB6 | IE00BLCHJH52 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Actions Monde | 3 599 | 0,22% | 15 473 | +26,99% | A1JX52 | IE00B3RBWM25 |
Rize Environmental Impact 100 UCITS ETF | 0,96% | Actions Monde Social/durable Changement climatique | 100 | 0,55% | 66 | +6,27% | A3CN9S | IE00BLRPRR04 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,05% | Actions Monde | 3 576 | 0,17% | 2 251 | +25,98% | A1JJTD | IE00B3YLTY66 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,14% | Actions Marchés émergents Social/durable Changement climatique | 654 | 0,20% | 37 | +16,91% | DBX0ST | IE000TZT8TI0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 774 | 0,24% | 409 | +27,52% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents Social/durable | 2 807 | 0,18% | 3 233 | +16,12% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,00% | Actions Monde Dividendes | 2 116 | 0,29% | 4 777 | +16,76% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 2 807 | 0,18% | 808 | +16,08% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,05% | Actions Monde | 3 576 | 0,17% | 15 | - | A40F93 | IE000DD75KQ5 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0,08% | Actions Monde Social/durable | 273 | 0,35% | 10 | +3,46% | DBX0SL | IE000PSF3A70 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 396 | 0,20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,03% | Actions Marchés émergents | 1 415 | 0,10% | 31 | +16,02% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 361 | +22,46% | WELT0A | IE0001UQQ933 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0,44% | Actions Monde Infrastructure Social/durable Robotique et automatisation | 99 | 0,35% | 2 | -13,44% | DBX0S9 | IE0005E47AH7 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,02% | Actions Marchés émergents | 2 177 | 0,22% | 628 | +21,13% | A2PLTC | IE00BK5BR733 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 774 | 0,24% | 452 | +27,59% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 396 | 0,15% | 69 | +27,50% | A3D7QY | IE0000QLH0G6 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1,22% | Actions Monde Infrastructure Social/durable | 78 | 0,45% | 84 | -0,21% | A3ENM8 | IE000QUCVEN9 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,02% | Actions Marchés émergents Social/durable Changement climatique | 1 289 | 0,25% | 87 | +17,36% | A3DNYX | IE000CBYU7J5 |
Année en cours | +0,45% |
1 mois | +0,80% |
3 mois | +2,66% |
6 mois | +2,77% |
1 an | +25,33% |
3 ans | +48,44% |
5 ans | +158,91% |
Depuis la création (MAX) | +1 001,10% |
2024 | +25,87% |
2023 | -22,00% |
2022 | +52,55% |
2021 | +1,83% |
Volatilité 1 an | 16,94% |
Volatilité 3 ans | 26,15% |
Volatilité 5 ans | 28,93% |
Rendement par risque 1 an | 1,49 |
Rendement par risque 3 ans | 0,54 |
Rendement par risque 5 ans | 0,72 |
Perte maximale sur 1 an | -9,11% |
Perte maximale sur 3 ans | -36,77% |
Perte maximale sur 5 ans | -36,77% |
Perte maximale depuis la création | -36,77% |