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Capitalisation boursière, EUR | 6 830,57 M |
BPA, EUR | 3,72 |
Ratio cours/valeur comptable | 1,36 |
PER | 8,94 |
Rendement en dividendes | 2,40% |
Chiffre d'affaires, EUR | 11 436,56 M |
Résultat net, EUR | 676,22 M |
Marge bénéficiaire | 5,91% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0,10% | Actions Monde Social/durable Économie circulaire | 268 | 0,35% | 4 | +4,98% | DBX0TB | IE000Y6ZXZ48 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0,16% | Actions Japon | 1 059 | 0,17% | 72 | +18,58% | A2PRG3 | IE00BKT6FV49 |
iShares Global Timber & Forestry UCITS ETF | 4,07% | Actions Monde Bois | 29 | 0,65% | 224 | +8,01% | A0M59G | IE00B27YCF74 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0,35% | Actions Japon Dividendes | 496 | 0,45% | 27 | +21,27% | A1403D | IE00BYQCZJ13 |
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc | 0,36% | Actions Monde Social/durable | 106 | 0,29% | 301 | - | A402PM | IE000XNILW20 |
WisdomTree Japan Equity UCITS ETF USD Acc | 0,35% | 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 Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 62 | +24,68% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 420 | 0,20% | 70 | +30,51% | A3EC3G | IE000UJC4MR1 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0,15% | Actions Japon | 495 | 0,20% | 60 | +24,03% | A2PV51 | IE00BFMXZJ56 |
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 Core MSCI Japan IMI UCITS ETF USD (Dist) | 0,16% | Actions Japon | 1 059 | 0,12% | 190 | +15,18% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Actions Monde Dividendes | 2 136 | 0,29% | 771 | +22,20% | A2PLTB | IE00BK5BR626 |
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 | 0,35% | Actions Japon Dividendes | 496 | 0,48% | 63 | +27,10% | A2AB8C | IE00BYQCZD50 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,10% | Actions Asie-Pacifique Social/durable | 2 042 | 0,17% | 30 | +13,15% | A3DJRA | IE000GOJO2A3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,06% | Actions Monde Stratégie multi-facteurs | 1 088 | 0,40% | 3 | +26,05% | A2DR4L | LU1602145200 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Actions Monde | 1 404 | 0,05% | 535 | +29,72% | A2PWMK | LU2089238203 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,04% | Actions Monde Social/durable Changement climatique | 1 050 | 0,19% | 28 | +26,68% | DBX0RU | IE000UZCJS58 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions Monde Social/durable | 783 | 0,18% | 64 | +24,81% | A3DQV2 | IE000ZGT8JM8 |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) | 0,23% | Actions Monde Biens de consommation cycliques Social/durable | 117 | 0,18% | 8 | +24,68% | A3DSS5 | IE00061J0RC6 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,05% | Actions Monde Social/durable | 576 | 0,60% | 1 339 | +21,81% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 815 | 0,24% | 326 | +29,25% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 1,12% | Actions Monde Dividendes | 96 | 0,30% | 102 | +16,92% | A11471 | IE00BMP3HG27 |
iShares Core MSCI Japan IMI UCITS ETF | 0,16% | Actions Japon | 1 059 | 0,12% | 5 023 | +13,89% | A0RPWL | IE00B4L5YX21 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc | 0,59% | Actions Japon Social/durable | 140 | 0,25% | 219 | +12,31% | A2QD43 | IE00BNGFMX61 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 024 | 0,12% | 3 220 | +29,39% | A12CX1 | IE00BKX55T58 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0,20% | Actions Monde Social/durable | 329 | 0,25% | 51 | +29,44% | A2P1GK | IE00BKSBGV72 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0,13% | 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 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 1,12% | Actions Monde Dividendes | 96 | 0,33% | 17 | +15,54% | A3CMCV | IE00BM9TV208 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,20% | Actions Monde Small Cap | 1 150 | 0,25% | 59 | +25,42% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,06% | Actions Monde Stratégie multi-facteurs | 1 088 | 0,40% | 37 | +26,04% | A2DR4K | LU1602145119 |
L&G Japan Equity UCITS ETF | 0,19% | Actions Japon Social/durable | 293 | 0,10% | 416 | +14,27% | A2N4PR | IE00BFXR5T61 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 420 | 0,15% | 63 | +28,80% | A3D7QY | IE0000QLH0G6 |
WisdomTree Japan Equity UCITS ETF USD Hedged | 0,35% | 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 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0,15% | Actions Japon | 495 | 0,20% | 28 | +18,14% | A2PL2G | IE00BFMXYY33 |
Amundi Prime Japan UCITS ETF DR (D) | 0,19% | Actions Japon | 300 | 0,05% | 1 219 | +13,63% | A2PBLK | LU1931974775 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0,35% | Actions Japon Dividendes | 496 | 0,45% | 12 | +23,50% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0,73% | Actions Japon Small Cap | 863 | 0,58% | 252 | +12,89% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0,13% | Actions Japon | 1 874 | 0,45% | 432 | +13,90% | A0ESMK | FR0010245514 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | 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 | 0,00% | Actions Monde | 2 420 | 0,15% | 609 | +29,03% | A3D7QX | IE000716YHJ7 |
iShares MSCI World Small Cap UCITS ETF | 0,09% | Actions Monde Small Cap | 3 336 | 0,35% | 4 310 | +25,17% | A2DWBY | IE00BF4RFH31 |
iShares Global Timber & Forestry UCITS ETF USD (Acc) | 4,07% | Actions Monde Bois | 29 | 0,65% | 4 | +7,62% | A3C5HP | IE0003ZXNJY5 |
Amundi Prime Japan UCITS ETF DR (C) | 0,19% | Actions Japon | 300 | 0,05% | 192 | +14,16% | A2PWML | LU2089238385 |
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 | 0,13% | Actions Japon | 1 874 | 0,45% | 89 | +18,17% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0,35% | 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 | 0,15% | Actions Japon | 495 | 0,15% | 810 | +13,02% | A2PLS8 | IE00BFMXYX26 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,10% | Actions Asie-Pacifique Social/durable | 2 042 | 0,17% | 12 | +13,00% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0,09% | Actions Monde Small Cap | 3 564 | 0,45% | 904 | +26,30% | A1W56P | IE00BCBJG560 |
Vanguard FTSE Japan UCITS ETF Distributing | 0,15% | Actions Japon | 495 | 0,15% | 2 054 | +13,99% | A1T8FU | IE00B95PGT31 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Actions Monde Dividendes | 2 136 | 0,29% | 4 739 | +23,11% | A1T8FV | IE00B8GKDB10 |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) | 0,23% | Actions Monde Biens de consommation cycliques Social/durable | 117 | 0,18% | 315 | +24,64% | A3DSS4 | IE000NM0ALX6 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0,12% | Actions Japon Social/durable | 228 | 0,18% | 13 | +15,63% | A3DQV4 | IE000J3F4J90 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 420 | 0,20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0,12% | Actions Japon Social/durable | 228 | 0,18% | 202 | +15,62% | A2PXVN | IE00BKY55S33 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,09% | Actions Monde Small Cap | 2 275 | 0,35% | 70 | +25,19% | A3C14G | IE000T9EOCL3 |
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 | 0,59% | Actions Japon Social/durable | 140 | 0,25% | 46 | +12,23% | A3ENLE | IE000B5UZSG9 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0,01% | Actions Monde Social/durable | 783 | 0,18% | 162 | +24,88% | A2PXVJ | IE00BKY59K37 |
Année en cours | +20,73% |
1 mois | -15,09% |
3 mois | -7,78% |
6 mois | -6,21% |
1 an | +41,88% |
3 ans | - |
5 ans | - |
Depuis la création (MAX) | +107,50% |
2023 | +63,69% |
2022 | - |
2021 | - |
2020 | - |
Volatilité 1 an | 45,61% |
Volatilité 3 ans | - |
Volatilité 5 ans | - |
Rendement par risque 1 an | 0,92 |
Rendement par risque 3 ans | - |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -29,62% |
Perte maximale sur 3 ans | - |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -29,62% |