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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 | 2 034 | 0,74% | 311 | +6,61% | A0RGER | IE00B3F81G20 |
Global X Wind Energy UCITS ETF USD Accumulating | 3,49% | Actions Monde Social/durable Énergies renouvelables | 21 | 0,50% | 3 | -9,39% | A3C9MA | IE000JNHCBM6 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0,05% | Actions Monde Social/durable Économie circulaire | 227 | 0,35% | 4 | +4,39% | DBX0TB | IE000Y6ZXZ48 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0,10% | Actions Marchés émergents Small Cap | 2 031 | 0,55% | 339 | +5,89% | A1JJTF | IE00B48X4842 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 10 | +23,58% | A3DJRD | IE0001VXZTV7 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0,49% | Actions Monde Social/durable Énergies renouvelables | 93 | 0,35% | 14 | -4,12% | DBX0SP | IE000JZYIUN0 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 420 | 0,20% | 3 | +20,41% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 21 | +23,86% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 618 | 0,22% | 17 020 | +24,67% | A2PKXG | IE00BK5BQT80 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 420 | 0,15% | 840 | +25,05% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,01% | Actions Marchés émergents | 3 160 | 0,18% | 1 306 | +18,41% | A2JDYF | IE00BD45KH83 |
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 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 420 | 0,20% | 3 | +24,89% | A3EC3G | IE000UJC4MR1 |
Expat Greece ASE UCITS ETF | 6,48% | Actions Grèce | 20 | 1,38% | 0 | +9,65% | A2JAG9 | BGGRASE06174 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,01% | Actions Marchés émergents | 3 160 | 0,18% | 21 433 | +18,15% | A111X9 | IE00BKM4GZ66 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0,14% | Actions Marchés émergents Small Cap | 933 | 0,35% | 41 | +8,88% | A3DUNU | IE000W080FK3 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,00% | Actions Monde Dividendes | 2 123 | 0,29% | 824 | +20,06% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,02% | Actions Marchés émergents | 2 182 | 0,22% | 2 313 | +23,77% | A1JX51 | IE00B3VVMM84 |
Global X Renewable Energy Producers UCITS ETF USD Accumulating | 3,80% | Actions Monde Fournisseur Énergies renouvelables | 32 | 0,50% | 3 | -13,03% | A2QPB6 | IE00BLCHJH52 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Actions Monde | 3 618 | 0,22% | 16 133 | +24,67% | A1JX52 | IE00B3RBWM25 |
Rize Environmental Impact 100 UCITS ETF | 1,08% | Actions Monde Social/durable Changement climatique | 100 | 0,55% | 65 | +10,62% | A3CN9S | IE00BLRPRR04 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,03% | Actions Monde | 3 670 | 0,17% | 2 489 | +23,95% | 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 | +22,08% | DBX0ST | IE000TZT8TI0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 826 | 0,24% | 426 | +24,61% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 3 270 | +19,59% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,00% | Actions Monde Dividendes | 2 123 | 0,29% | 4 909 | +19,65% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 795 | +19,59% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,03% | Actions Monde | 3 670 | 0,17% | 21 | - | A40F93 | IE000DD75KQ5 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0,06% | Actions Monde Social/durable | 227 | 0,35% | 10 | +6,82% | DBX0SL | IE000PSF3A70 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 420 | 0,20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,03% | Actions Marchés émergents | 1 431 | 0,10% | 32 | +18,66% | A3CM5D | LU2300295123 |
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 | 0,46% | Actions Monde Infrastructure Social/durable Robotique et automatisation | 97 | 0,35% | 2 | -12,52% | DBX0S9 | IE0005E47AH7 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,02% | Actions Marchés émergents | 2 182 | 0,22% | 660 | +24,27% | A2PLTC | IE00BK5BR733 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 826 | 0,24% | 489 | +24,71% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 420 | 0,15% | 87 | +25,40% | A3D7QY | IE0000QLH0G6 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1,32% | Actions Monde Infrastructure Social/durable | 77 | 0,45% | 84 | +1,96% | A3ENM8 | IE000QUCVEN9 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,02% | Actions Marchés émergents Social/durable Changement climatique | 1 268 | 0,25% | 88 | +21,23% | A3DNYX | IE000CBYU7J5 |
Année en cours | +0,25% |
1 mois | -0,20% |
3 mois | +1,57% |
6 mois | +4,33% |
1 an | +32,45% |
3 ans | +54,32% |
5 ans | +144,50% |
Depuis la création (MAX) | +998,90% |
2024 | +25,87% |
2023 | -22,00% |
2022 | +52,55% |
2021 | +1,83% |
Volatilité 1 an | 16,04% |
Volatilité 3 ans | 25,78% |
Volatilité 5 ans | 28,88% |
Rendement par risque 1 an | 2,02 |
Rendement par risque 3 ans | 0,60 |
Rendement par risque 5 ans | 0,68 |
Perte maximale sur 1 an | -7,61% |
Perte maximale sur 3 ans | -36,77% |
Perte maximale sur 5 ans | -36,77% |
Perte maximale depuis la création | -36,77% |