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Capitalisation boursière, EUR | 6 351,56 M |
BPA, EUR | 3,72 |
Ratio cours/valeur comptable | 1,24 |
PER | 8,16 |
Rendement en dividendes | 2,93% |
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 |
---|---|---|---|---|---|---|---|---|
Amundi MSCI World Small Cap Screened CTB UCITS ETF UCITS ETF Acc | 0,10% | Actions Monde Small Cap Changement climatique | 823 | 0,25% | - | - | ETF218 | IE000UZZ5D45 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0,20% | Actions Monde Social/durable Économie circulaire | 227 | 0,35% | 4 | -0,40% | DBX0TB | IE000Y6ZXZ48 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0,12% | Actions Japon | 1 020 | 0,17% | 71 | +15,38% | A2PRG3 | IE00BKT6FV49 |
iShares Global Timber & Forestry UCITS ETF | 3,33% | Actions Monde Bois | 29 | 0,65% | 208 | +3,11% | A0M59G | IE00B27YCF74 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0,22% | Actions Japon Dividendes | 498 | 0,45% | 27 | +17,61% | A1403D | IE00BYQCZJ13 |
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc | 0,27% | Actions Monde Social/durable | 106 | 0,29% | 315 | - | A402PM | IE000XNILW20 |
WisdomTree Japan Equity UCITS ETF USD Acc | 0,22% | Actions Japon Dividendes | 498 | 0,40% | 136 | +11,67% | A1403E | IE00BYQCZN58 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 597 | 0,22% | 16 222 | +23,79% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,00% | Actions Monde Stratégie multi-facteurs | 3 650 | 0,50% | 70 | +19,98% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 396 | 0,20% | 3 | +21,91% | A3EC3G | IE000UJC4MR1 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0,12% | Actions Japon | 494 | 0,20% | 26 | +22,55% | A2PV51 | IE00BFMXZJ56 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,01% | Actions Monde | 2 319 | 0,07% | 90 | - | ETF151 | IE0003XJA0J9 |
L&G Global Equity UCITS ETF | 0,01% | Actions Monde Social/durable | 1 259 | 0,10% | 233 | +25,62% | A2N4PQ | IE00BFXR5S54 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0,12% | Actions Japon | 1 020 | 0,12% | 191 | +10,97% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Actions Monde Dividendes | 2 116 | 0,29% | 791 | +16,50% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 011 | 0,12% | 3 402 | +24,87% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0,22% | Actions Japon Dividendes | 498 | 0,48% | 63 | +27,50% | A2AB8C | IE00BYQCZD50 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,07% | Actions Asie-Pacifique Social/durable | 2 058 | 0,17% | 32 | +6,27% | A3DJRA | IE000GOJO2A3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,04% | Actions Monde Stratégie multi-facteurs | 1 093 | 0,40% | 3 | +18,49% | A2DR4L | LU1602145200 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,03% | Actions Monde Social/durable Changement climatique | 1 050 | 0,19% | 28 | +20,68% | DBX0RU | IE000UZCJS58 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions Monde Social/durable | 783 | 0,18% | 65 | +20,33% | A3DQV2 | IE000ZGT8JM8 |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) | 0,16% | Actions Monde Biens de consommation cycliques Social/durable | 117 | 0,18% | 8 | +30,07% | A3DSS5 | IE00061J0RC6 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,04% | Actions Monde Social/durable | 578 | 0,60% | 1 381 | +17,05% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 774 | 0,24% | 413 | +23,76% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 0,92% | Actions Monde Dividendes | 94 | 0,30% | 102 | +5,22% | A11471 | IE00BMP3HG27 |
iShares Core MSCI Japan IMI UCITS ETF | 0,12% | Actions Japon | 1 020 | 0,12% | 4 992 | +6,98% | A0RPWL | IE00B4L5YX21 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc | 0,34% | Actions Japon Social/durable | 140 | 0,25% | 228 | +7,88% | A2QD43 | IE00BNGFMX61 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 011 | 0,12% | 3 217 | +24,55% | A12CX1 | IE00BKX55T58 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0,15% | Actions Monde Social/durable | 327 | 0,25% | 50 | +23,63% | A2P1GK | IE00BKSBGV72 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0,12% | Actions Japon | 1 852 | 0,45% | 87 | +10,04% | LYX0BT | FR0010377028 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,00% | Actions Monde Stratégie multi-facteurs | 3 650 | 0,50% | 372 | +20,37% | WELT0A | IE0001UQQ933 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 0,92% | Actions Monde Dividendes | 94 | 0,33% | 16 | +4,60% | A3CMCV | IE00BM9TV208 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,15% | Actions Monde Small Cap | 1 149 | 0,25% | 59 | +15,19% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,04% | Actions Monde Stratégie multi-facteurs | 1 093 | 0,40% | 37 | +18,93% | A2DR4K | LU1602145119 |
L&G Japan Equity UCITS ETF | 0,17% | Actions Japon Social/durable | 294 | 0,10% | 460 | +8,62% | A2N4PR | IE00BFXR5T61 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 396 | 0,15% | 72 | +24,25% | A3D7QY | IE0000QLH0G6 |
WisdomTree Japan Equity UCITS ETF USD Hedged | 0,22% | Actions Japon Dividendes | 498 | 0,48% | 74 | +27,37% | A14SCB | IE00BVXC4854 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0,12% | Actions Japon | 494 | 0,20% | 20 | +12,61% | A2PL2G | IE00BFMXYY33 |
Amundi Prime Japan UCITS ETF DR (D) | 0,14% | Actions Japon | 303 | 0,05% | 1 219 | +6,37% | A2PBLK | LU1931974775 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0,22% | Actions Japon Dividendes | 498 | 0,45% | 13 | +15,31% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0,59% | Actions Japon Small Cap | 829 | 0,58% | 261 | +6,25% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0,12% | Actions Japon | 1 852 | 0,45% | 421 | +8,78% | A0ESMK | FR0010245514 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 396 | 0,20% | 2 | +17,77% | A3EC3H | IE0006VDD4K1 |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,00% | Actions Japon Social/durable Changement climatique | 224 | 0,15% | 14 | +0,90% | DBX0SS | IE00074JLU02 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 396 | 0,15% | 750 | +24,20% | A3D7QX | IE000716YHJ7 |
iShares MSCI World Small Cap UCITS ETF | 0,07% | Actions Monde Small Cap | 3 321 | 0,35% | 4 779 | +17,01% | A2DWBY | IE00BF4RFH31 |
iShares Global Timber & Forestry UCITS ETF USD (Acc) | 3,33% | Actions Monde Bois | 29 | 0,65% | 6 | +2,38% | A3C5HP | IE0003ZXNJY5 |
Amundi Prime Japan UCITS ETF DR (C) | 0,14% | Actions Japon | 303 | 0,05% | 203 | +7,72% | A2PWML | LU2089238385 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,01% | Actions Monde | 2 319 | 0,07% | 1 990 | - | ETF150 | IE0009HF1MK9 |
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0,25% | Actions Monde Social/durable | 226 | 0,35% | 3 | - | DBX0UT | IE000L2IS494 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0,12% | Actions Japon | 1 852 | 0,45% | 86 | +13,54% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0,22% | Actions Japon Dividendes | 498 | 0,45% | 19 | +22,04% | A143NM | IE00BYQCZF74 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Actions Monde | 3 597 | 0,22% | 15 672 | +23,77% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0,12% | Actions Japon | 494 | 0,15% | 865 | +7,16% | A2PLS8 | IE00BFMXYX26 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,07% | Actions Asie-Pacifique Social/durable | 2 058 | 0,17% | 12 | +6,24% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0,07% | Actions Monde Small Cap | 3 528 | 0,45% | 909 | +16,76% | A1W56P | IE00BCBJG560 |
Vanguard FTSE Japan UCITS ETF Distributing | 0,12% | Actions Japon | 494 | 0,15% | 1 953 | +6,92% | A1T8FU | IE00B95PGT31 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Actions Monde Dividendes | 2 116 | 0,29% | 4 726 | +16,15% | A1T8FV | IE00B8GKDB10 |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) | 0,16% | Actions Monde Biens de consommation cycliques Social/durable | 117 | 0,18% | 345 | +30,08% | A3DSS4 | IE000NM0ALX6 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0,09% | Actions Japon Social/durable | 228 | 0,18% | 14 | +10,79% | A3DQV4 | IE000J3F4J90 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 396 | 0,20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0,09% | Actions Japon Social/durable | 228 | 0,18% | 213 | +10,66% | A2PXVN | IE00BKY55S33 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,07% | Actions Monde Small Cap | 2 531 | 0,35% | 60 | +15,93% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 774 | 0,24% | 463 | +23,80% | A2QL8U | IE00BNG8L278 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY | 0,34% | Actions Japon Social/durable | 140 | 0,25% | 46 | +6,55% | A3ENLE | IE000B5UZSG9 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0,01% | Actions Monde Social/durable | 783 | 0,18% | 163 | +20,33% | A2PXVJ | IE00BKY59K37 |
Année en cours | -2,80% |
1 mois | -11,86% |
3 mois | -18,11% |
6 mois | -5,45% |
1 an | +10,25% |
3 ans | - |
5 ans | - |
Depuis la création (MAX) | +95,00% |
2024 | +16,73% |
2023 | +63,69% |
2022 | - |
2021 | - |
Volatilité 1 an | 45,88% |
Volatilité 3 ans | - |
Volatilité 5 ans | - |
Rendement par risque 1 an | 0,22 |
Rendement par risque 3 ans | - |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -32,82% |
Perte maximale sur 3 ans | - |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -32,82% |