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Capitalisation boursière, EUR | 4 308,18 M |
BPA, EUR | 1,72 |
Ratio cours/valeur comptable | 2,04 |
PER | 21,64 |
Rendement en dividendes | 1,45% |
Chiffre d'affaires, EUR | 2 459,42 M |
Résultat net, EUR | 186,55 M |
Marge bénéficiaire | 7,59% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0,09% | Actions Japon | 1 059 | 0,17% | 72 | +18,58% | A2PRG3 | IE00BKT6FV49 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0,07% | Actions Monde Infrastructure Social/durable | 144 | 0,35% | 118 | +13,09% | DBX0TA | IE000V0GDVU7 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0,08% | Actions Japon Dividendes | 496 | 0,45% | 27 | +21,27% | A1403D | IE00BYQCZJ13 |
iShares Global Water UCITS ETF | 1,89% | Actions Monde Eau | 64 | 0,65% | 2 175 | +24,20% | A0MM0S | IE00B1TXK627 |
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc | 0,22% | Actions Monde Social/durable | 106 | 0,29% | 301 | - | A402PM | IE000XNILW20 |
WisdomTree Japan Equity UCITS ETF USD Acc | 0,08% | Actions Japon Dividendes | 496 | 0,40% | 125 | +15,77% | A1403E | IE00BYQCZN58 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 631 | 0,22% | 14 815 | +28,50% | A2PKXG | IE00BK5BQT80 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0,25% | Actions Monde Social/durable Innovation | 358 | 0,60% | 4 | +16,15% | A3DHPA | IE000VTOHNZ0 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,01% | Actions Monde | 2 420 | 0,20% | 70 | +30,51% | A3EC3G | IE000UJC4MR1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 62 | +24,68% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,22% | Actions Monde Small Cap | 765 | 0,23% | 9 | +22,87% | A3CMCU | IE00BKSCBW67 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0,10% | Actions Japon | 495 | 0,20% | 60 | +24,03% | A2PV51 | IE00BFMXZJ56 |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 0,39% | Actions Monde Social/durable Eau | 79 | 0,35% | 11 | +15,61% | DBX0SN | IE0007WJ6B10 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,01% | Actions Monde | 2 229 | 0,07% | 54 | - | ETF151 | IE0003XJA0J9 |
L&G Global Equity UCITS ETF | 0,01% | Actions Monde Social/durable | 1 255 | 0,10% | 215 | +28,98% | A2N4PQ | IE00BFXR5S54 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 1,00% | Actions Monde Infrastructure Social/durable | 153 | 0,40% | 360 | +24,83% | A2PQUB | IE00BKTLJC87 |
Amundi S&P Global Industrials ESG UCITS ETF UCITS ETF EUR (D) | 0,15% | Actions Monde Industrie Social/durable | 193 | 0,18% | 7 | +28,10% | A3DSTF | IE00026BEVM6 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0,09% | Actions Japon | 1 059 | 0,12% | 190 | +15,18% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 024 | 0,12% | 3 262 | +28,44% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0,08% | Actions Japon Dividendes | 496 | 0,48% | 63 | +27,10% | A2AB8C | IE00BYQCZD50 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,07% | Actions Asie-Pacifique Social/durable | 2 042 | 0,17% | 30 | +13,15% | A3DJRA | IE000GOJO2A3 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Actions Monde | 1 404 | 0,05% | 535 | +29,72% | A2PWMK | LU2089238203 |
Rize Environmental Impact 100 UCITS ETF | 1,04% | Actions Monde Social/durable Changement climatique | 100 | 0,55% | 77 | +13,64% | A3CN9S | IE00BLRPRR04 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1,00% | Actions Monde Infrastructure Social/durable | 153 | 0,40% | 34 | +24,23% | A2PQUC | IE00BKTLJB70 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,03% | Actions Monde Social/durable Changement climatique | 1 050 | 0,19% | 28 | +26,68% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Actions Monde | 3 553 | 0,17% | 2 082 | +28,13% | A1JJTD | IE00B3YLTY66 |
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0,15% | Actions Monde Industrie Social/durable | 193 | 0,18% | 287 | +28,18% | A3DSTE | IE000LTA2082 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 815 | 0,24% | 326 | +29,25% | A2QL8V | IE00BNG8L385 |
iShares Core MSCI Japan IMI UCITS ETF | 0,09% | Actions Japon | 1 059 | 0,12% | 5 023 | +13,89% | A0RPWL | IE00B4L5YX21 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc | 0,02% | Actions Japon Social/durable | 140 | 0,25% | 219 | +12,31% | A2QD43 | IE00BNGFMX61 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Actions Monde | 3 553 | 0,17% | 11 | - | A40F93 | IE000DD75KQ5 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 024 | 0,12% | 3 220 | +29,39% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0,09% | Actions Japon | 1 874 | 0,45% | 90 | +13,60% | LYX0BT | FR0010377028 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 325 | +25,13% | WELT0A | IE0001UQQ933 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 605 | 0,40% | 814 | +27,90% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,12% | Actions Monde Small Cap | 1 150 | 0,25% | 59 | +25,42% | A3DUNV | IE000C692SN6 |
L&G Japan Equity UCITS ETF | 0,11% | Actions Japon Social/durable | 293 | 0,10% | 416 | +14,27% | A2N4PR | IE00BFXR5T61 |
Invesco FTSE All-World UCITS ETF Dist | 0,01% | Actions Monde | 2 420 | 0,15% | 63 | +28,80% | A3D7QY | IE0000QLH0G6 |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 1,36% | Actions Monde Social/durable Eau | 38 | 0,60% | 1 611 | +24,31% | LYX0CA | FR0010527275 |
WisdomTree Japan Equity UCITS ETF USD Hedged | 0,08% | Actions Japon Dividendes | 496 | 0,48% | 75 | +26,96% | A14SCB | IE00BVXC4854 |
Amundi Prime Global UCITS ETF DR (D) | 0,01% | Actions Monde | 1 404 | 0,05% | 805 | +29,77% | A2PBLJ | LU1931974692 |
VanEck Circular Economy UCITS ETF A | 4,81% | Actions Monde Social/durable Économie circulaire | 25 | 0,40% | 5 | +24,66% | A3DVNE | IE0001J5A2T9 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0,10% | Actions Japon | 495 | 0,20% | 28 | +18,14% | A2PL2G | IE00BFMXYY33 |
JPMorgan Climate Change Solutions UCITS ETF USD (Acc) | 0,69% | Actions Monde Social/durable Changement climatique | 62 | 0,55% | 40 | +28,87% | A3DGX9 | IE000O8S1EX4 |
Amundi Prime Japan UCITS ETF DR (D) | 0,10% | Actions Japon | 300 | 0,05% | 1 219 | +13,63% | A2PBLK | LU1931974775 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0,08% | Actions Japon Dividendes | 496 | 0,45% | 12 | +23,50% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0,43% | Actions Japon Small Cap | 863 | 0,58% | 252 | +12,89% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0,09% | Actions Japon | 1 874 | 0,45% | 432 | +13,90% | A0ESMK | FR0010245514 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,01% | Actions Monde | 2 420 | 0,20% | 3 | +23,32% | A3EC3H | IE0006VDD4K1 |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,00% | Actions Japon Social/durable Changement climatique | 224 | 0,15% | 14 | +7,56% | DBX0SS | IE00074JLU02 |
Invesco FTSE All-World UCITS ETF Acc | 0,01% | Actions Monde | 2 420 | 0,15% | 609 | +29,03% | A3D7QX | IE000716YHJ7 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0,25% | Actions Monde Social/durable Changement climatique | 804 | 0,19% | 13 | +25,99% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0,05% | Actions Monde Small Cap | 3 336 | 0,35% | 4 310 | +25,17% | A2DWBY | IE00BF4RFH31 |
Amundi Prime Japan UCITS ETF DR (C) | 0,10% | Actions Japon | 300 | 0,05% | 192 | +14,16% | A2PWML | LU2089238385 |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 1,36% | Actions Monde Social/durable Eau | 38 | 0,60% | 77 | +23,39% | LYX00V | FR0014002CH1 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,01% | Actions Monde | 2 229 | 0,07% | 1 949 | - | ETF150 | IE0009HF1MK9 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0,09% | Actions Japon | 1 874 | 0,45% | 89 | +18,17% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0,08% | Actions Japon Dividendes | 496 | 0,45% | 19 | +28,59% | A143NM | IE00BYQCZF74 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Actions Monde | 3 631 | 0,22% | 15 282 | +28,49% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0,10% | Actions Japon | 495 | 0,15% | 810 | +13,02% | A2PLS8 | IE00BFMXYX26 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,07% | Actions Asie-Pacifique Social/durable | 2 042 | 0,17% | 12 | +13,00% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0,05% | Actions Monde Small Cap | 3 564 | 0,45% | 904 | +26,30% | A1W56P | IE00BCBJG560 |
iShares Global Water UCITS ETF USD (Acc) | 1,89% | Actions Monde Eau | 64 | 0,65% | 45 | +22,92% | A3EZ9W | IE000CFH1JX2 |
L&G Clean Water UCITS ETF | 2,07% | Actions Monde Social/durable Eau | 56 | 0,49% | 448 | +20,84% | A2PM52 | IE00BK5BC891 |
Global X Clean Water UCITS ETF | 2,45% | Actions Monde Eau | 37 | 0,50% | 14 | +27,18% | A3CYXG | IE000BWKUES1 |
Rize Circular Economy Enablers UCITS ETF USD Accumulating | 3,22% | Actions Monde Social/durable Économie circulaire | 33 | 0,45% | 2 | +22,30% | A3D6H1 | IE000RMSPY39 |
Vanguard FTSE Japan UCITS ETF Distributing | 0,10% | Actions Japon | 495 | 0,15% | 2 054 | +13,99% | A1T8FU | IE00B95PGT31 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,22% | Actions Monde Small Cap | 765 | 0,23% | 442 | +23,73% | A3CMCT | IE00BKSCBX74 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0,04% | Actions Japon Social/durable | 228 | 0,18% | 13 | +15,63% | A3DQV4 | IE000J3F4J90 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,01% | Actions Monde | 2 420 | 0,20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0,04% | Actions Japon Social/durable | 228 | 0,18% | 202 | +15,62% | A2PXVN | IE00BKY55S33 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,16% | Actions Monde Small Cap | 2 275 | 0,35% | 70 | +25,19% | A3C14G | IE000T9EOCL3 |
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 0,69% | Actions Monde Infrastructure Social/durable | 141 | 0,35% | 70 | +17,33% | A2PN77 | LU2037748345 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 815 | 0,24% | 433 | +29,18% | A2QL8U | IE00BNG8L278 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY | 0,02% | Actions Japon Social/durable | 140 | 0,25% | 46 | +12,23% | A3ENLE | IE000B5UZSG9 |
L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0,16% | Actions Japon Social/durable Changement climatique | 192 | 0,16% | 3 | +15,01% | A3DNYY | IE000HLUHPT1 |
Année en cours | +4,11% |
1 mois | +0,05% |
3 mois | +0,00% |
6 mois | -9,94% |
1 an | +20,09% |
3 ans | -18,34% |
5 ans | +43,36% |
Depuis la création (MAX) | +100,22% |
2023 | -9,62% |
2022 | -6,70% |
2021 | +33,12% |
2020 | +17,16% |
Volatilité 1 an | 34,61% |
Volatilité 3 ans | 31,66% |
Volatilité 5 ans | 31,89% |
Rendement par risque 1 an | 0,58 |
Rendement par risque 3 ans | -0,21 |
Rendement par risque 5 ans | 0,23 |
Perte maximale sur 1 an | -19,82% |
Perte maximale sur 3 ans | -40,00% |
Perte maximale sur 5 ans | -42,77% |
Perte maximale depuis la création | -42,77% |