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Capitalisation boursière, EUR | 2 285,33 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 4,59 |
PER | 37,94 |
Rendement en dividendes | 1,96% |
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 | 2 066 | 0,74% | 351 | +19,42% | A0RGER | IE00B3F81G20 |
Global X Wind Energy UCITS ETF USD Accumulating | 2,71% | Actions Monde Social/durable Énergies renouvelables | 21 | 0,50% | 3 | -20,08% | A3C9MA | IE000JNHCBM6 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0,09% | Actions Monde Social/durable Économie circulaire | 274 | 0,35% | 4 | -4,30% | DBX0TB | IE000Y6ZXZ48 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0,09% | Actions Marchés émergents Small Cap | 2 034 | 0,55% | 343 | +21,47% | A1JJTF | IE00B48X4842 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Marchés émergents Social/durable | 3 526 | 0,24% | 18 | +14,67% | A3DJRD | IE0001VXZTV7 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0,34% | Actions Monde Social/durable Énergies renouvelables | 103 | 0,35% | 12 | -23,28% | DBX0SP | IE000JZYIUN0 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 384 | 0,20% | 2 | +21,79% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Marchés émergents Social/durable | 3 526 | 0,24% | 22 | +14,67% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 639 | 0,22% | 12 116 | +24,61% | A2PKXG | IE00BK5BQT80 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 384 | 0,15% | 334 | +25,25% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,01% | Actions Marchés émergents | 1 405 | 0,18% | 163 | +15,03% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,01% | Actions Marchés émergents | 3 103 | 0,18% | 1 227 | +15,87% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 362 | 0,50% | 48 | +19,74% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 384 | 0,20% | 3 | +25,61% | A3EC3G | IE000UJC4MR1 |
Expat Greece ASE UCITS ETF | 6,48% | Actions Grèce | 20 | 1,38% | 0 | - | A2JAG9 | BGGRASE06174 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,01% | Actions Marchés émergents | 3 103 | 0,18% | 19 546 | +15,90% | A111X9 | IE00BKM4GZ66 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0,15% | Actions Marchés émergents Small Cap | 910 | 0,35% | 47 | +12,95% | A3DUNU | IE000W080FK3 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,00% | Actions Monde Dividendes | 1 998 | 0,29% | 654 | +18,52% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,02% | Actions Marchés émergents | 2 144 | 0,22% | 2 205 | +15,40% | A1JX51 | IE00B3VVMM84 |
Global X Renewable Energy Producers UCITS ETF USD Accumulating | 2,47% | Actions Monde Fournisseur Énergies renouvelables | 33 | 0,50% | 3 | -13,38% | A2QPB6 | IE00BLCHJH52 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 639 | 0,22% | 14 042 | +24,59% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,01% | Actions Marchés émergents | 1 405 | 0,18% | 3 037 | +15,31% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,04% | Actions Monde | 3 534 | 0,17% | 1 540 | +23,71% | A1JJTD | IE00B3YLTY66 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,15% | Actions Marchés émergents Social/durable Changement climatique | 651 | 0,20% | 36 | +14,50% | DBX0ST | IE000TZT8TI0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 810 | 0,24% | 292 | +25,26% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents Social/durable | 2 412 | 0,18% | 2 970 | +15,80% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,00% | Actions Monde Dividendes | 1 998 | 0,29% | 4 318 | +18,28% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 2 412 | 0,18% | 642 | +15,39% | A2N6TJ | IE00BFNM3N12 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0,08% | Actions Monde Social/durable | 284 | 0,35% | 14 | -1,06% | DBX0SL | IE000PSF3A70 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 384 | 0,20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,03% | Actions Marchés émergents | 1 390 | 0,10% | 29 | +15,67% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 362 | 0,50% | 244 | +20,11% | WELT0A | IE0001UQQ933 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0,35% | Actions Monde Infrastructure Social/durable Robotique et automatisation | 104 | 0,35% | 2 | -17,61% | DBX0S9 | IE0005E47AH7 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,02% | Actions Marchés émergents | 2 144 | 0,22% | 546 | +15,60% | A2PLTC | IE00BK5BR733 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,01% | Actions Marchés émergents | 1 405 | 0,18% | 499 | +15,33% | A2H9Q0 | LU1737652583 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 810 | 0,24% | 375 | +25,27% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 384 | 0,15% | 35 | +25,22% | A3D7QY | IE0000QLH0G6 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 0,56% | Actions Monde Infrastructure Social/durable | 72 | 0,45% | 104 | - | A3ENM8 | IE000QUCVEN9 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,02% | Actions Marchés émergents Social/durable Changement climatique | 1 158 | 0,25% | 85 | - | A3DNYX | IE000CBYU7J5 |
Année en cours | +21,64% |
1 mois | +3,66% |
3 mois | +7,29% |
6 mois | +20,35% |
1 an | +4,78% |
3 ans | +63,39% |
5 ans | +166,30% |
Depuis la création (MAX) | +959,34% |
2023 | -22,00% |
2022 | +52,55% |
2021 | +1,83% |
2020 | +70,09% |
Volatilité 1 an | 25,41% |
Volatilité 3 ans | 27,41% |
Volatilité 5 ans | 29,38% |
Rendement par risque 1 an | 0,19 |
Rendement par risque 3 ans | 0,65 |
Rendement par risque 5 ans | 0,74 |
Perte maximale sur 1 an | -27,93% |
Perte maximale sur 3 ans | -36,77% |
Perte maximale sur 5 ans | -36,77% |
Perte maximale depuis la création | -36,77% |