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Capitalisation boursière, EUR | 3 570,71 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 12,18 |
PER | - |
Rendement en dividendes | 9,78% |
Chiffre d'affaires, EUR | 4 294,43 M |
Résultat net, EUR | -55,65 M |
Marge bénéficiaire | -1,30% |
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 | 0,08% | Actions Asie-Pacifique | 390 | 0,15% | 1 068 | +4,63% | A1T8FT | IE00B9F5YL18 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,07% | Actions Asie-Pacifique Social/durable | 650 | 0,25% | 43 | +8,21% | A3DQV1 | IE000P1WR081 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,05% | Actions Monde | 2 384 | 0,20% | 2 | +16,49% | A3EC3H | IE0006VDD4K1 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 639 | 0,22% | 11 898 | +18,45% | A2PKXG | IE00BK5BQT80 |
Invesco FTSE All-World UCITS ETF Acc | 0,05% | Actions Monde | 2 384 | 0,15% | 330 | +18,69% | A3D7QX | IE000716YHJ7 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,05% | Actions Monde | 2 384 | 0,20% | 3 | +19,34% | A3EC3G | IE000UJC4MR1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 362 | 0,50% | 48 | +14,81% | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0,04% | Actions Monde Small Cap | 3 339 | 0,35% | 3 696 | +12,40% | A2DWBY | IE00BF4RFH31 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,08% | Actions Asie-Pacifique | 390 | 0,15% | 421 | +4,85% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 1 998 | 0,29% | 652 | +14,62% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Actions Monde | 2 087 | 0,12% | 2 604 | +19,63% | A2PLS9 | IE00BK5BQV03 |
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 1,45% | Actions Asie-Pacifique Dividendes | 104 | 0,40% | 23 | +13,35% | A2QK9W | IE00BMYDMB35 |
Global X SuperDividend® UCITS ETF D | 1,01% | Actions Monde Dividendes | 98 | 0,45% | 109 | +6,09% | A3DEKS | IE00077FRP95 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,03% | Actions Asie-Pacifique Social/durable | 2 082 | 0,17% | 25 | +9,04% | A3DJRA | IE000GOJO2A3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,03% | Actions Monde Stratégie multi-facteurs | 1 102 | 0,40% | 3 | +14,61% | A2DR4L | LU1602145200 |
Global X SuperDividend® UCITS ETF USD Accumulating | 1,01% | Actions Monde Dividendes | 98 | 0,45% | 0 | +6,85% | A3E40M | IE000YICM5P9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 639 | 0,22% | 13 723 | +18,45% | A1JX52 | IE00B3RBWM25 |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 1,95% | Actions Asie-Pacifique Dividendes | 50 | 0,31% | 280 | +14,41% | A0H074 | DE000A0H0744 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0,00% | Actions Monde Social/durable | 820 | 0,18% | 40 | +14,84% | A3DQV2 | IE000ZGT8JM8 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,03% | Actions Asie-Pacifique Social/durable | 2 082 | 0,17% | 14 | +9,09% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 482 | 0,45% | 811 | +12,17% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 810 | 0,24% | 286 | +18,75% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 1 998 | 0,29% | 4 335 | +14,58% | A1T8FV | IE00B8GKDB10 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0,31% | Actions Asie-Pacifique Small Cap | 1 250 | 0,74% | 56 | +2,98% | A0Q1YZ | IE00B2QWDR12 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,04% | Actions Asie-Pacifique | 669 | 0,14% | 52 | +17,92% | A2JKUU | IE00BFWXDV39 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 499 | 0,20% | 212 | +15,93% | A2PJEP | IE00BJRCLL96 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Actions Monde | 2 087 | 0,12% | 2 742 | +19,54% | A12CX1 | IE00BKX55T58 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,05% | Actions Monde | 2 384 | 0,20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 362 | 0,50% | 246 | +15,19% | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Monde Small Cap | 2 026 | 0,35% | 65 | +11,14% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,07% | Actions Monde Small Cap | 1 129 | 0,25% | 59 | +11,83% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,03% | Actions Monde Stratégie multi-facteurs | 1 102 | 0,40% | 34 | +14,49% | A2DR4K | LU1602145119 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 810 | 0,24% | 369 | +18,82% | A2QL8U | IE00BNG8L278 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0,00% | Actions Monde Social/durable | 820 | 0,18% | 157 | +16,55% | A2PXVJ | IE00BKY59K37 |
Invesco FTSE All-World UCITS ETF Dist | 0,05% | Actions Monde | 2 384 | 0,15% | 36 | +18,80% | A3D7QY | IE0000QLH0G6 |
iShares Asia Pacific Dividend UCITS ETF | 1,95% | Actions Asie-Pacifique Dividendes | 50 | 0,59% | 385 | +13,93% | A0J203 | IE00B14X4T88 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,07% | Actions Asie-Pacifique Social/durable | 650 | 0,25% | 224 | +8,97% | A2PXVH | IE00BKY58G26 |
Année en cours | +0,00% |
1 mois | +4,35% |
3 mois | +2,13% |
6 mois | -2,04% |
1 an | +2,13% |
3 ans | +6,67% |
5 ans | -5,88% |
Depuis la création (MAX) | -18,64% |
2023 | +11,63% |
2022 | -4,44% |
2021 | -10,00% |
2020 | -5,66% |
Volatilité 1 an | 31,68% |
Volatilité 3 ans | 28,80% |
Volatilité 5 ans | 24,90% |
Rendement par risque 1 an | 0,07 |
Rendement par risque 3 ans | 0,08 |
Rendement par risque 5 ans | -0,05 |
Perte maximale sur 1 an | -12,77% |
Perte maximale sur 3 ans | -27,27% |
Perte maximale sur 5 ans | -28,57% |
Perte maximale depuis la création | -39,39% |