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Capitalisation boursière, EUR | 4 948,70 M |
BPA, EUR | 2,88 |
Ratio cours/valeur comptable | 0,87 |
PER | 8,14 |
Rendement en dividendes | 3,68% |
Chiffre d'affaires, EUR | 15 432,06 M |
Résultat net, EUR | 644,00 M |
Marge bénéficiaire | 4,17% |
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) | 0,13% | Actions Japon | 1 088 | 0,17% | 66 | +28,67% | A2PRG3 | IE00BKT6FV49 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0,38% | Actions Japon Dividendes | 497 | 0,45% | 48 | +32,07% | A1403D | IE00BYQCZJ13 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,03% | Actions Monde Fondamental/qualité | 1 199 | 0,39% | 59 | +16,06% | A0M2EN | IE00B23LNQ02 |
WisdomTree Japan Equity UCITS ETF JPY Acc | 0,38% | Actions Japon Dividendes | 497 | 0,40% | 129 | +19,05% | A1403E | IE00BYQCZN58 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 639 | 0,22% | 11 898 | +18,45% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 362 | 0,50% | 48 | +14,81% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 384 | 0,20% | 3 | +19,34% | A3EC3G | IE000UJC4MR1 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0,13% | Actions Japon | 502 | 0,20% | 68 | +29,89% | A2PV51 | IE00BFMXZJ56 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0,03% | Actions Japon | 225 | 0,09% | 1 894 | +10,06% | DBX0NJ | LU0839027447 |
L&G Global Equity UCITS ETF | 0,01% | Actions Monde Social/durable | 1 238 | 0,10% | 142 | +20,22% | A2N4PQ | IE00BFXR5S54 |
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0,17% | Actions Monde Industrie Social/durable | 212 | 0,18% | 6 | +15,18% | A3DSTF | IE00026BEVM6 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0,13% | Actions Japon | 1 088 | 0,12% | 181 | +16,78% | A2N8RU | IE00BFM15T99 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0,03% | Actions Japon | 225 | 0,09% | 145 | +10,12% | A2P7NT | LU2196470426 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Actions Monde Dividendes | 1 998 | 0,29% | 652 | +14,62% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 087 | 0,12% | 2 604 | +19,63% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0,38% | Actions Japon Dividendes | 497 | 0,48% | 63 | +36,81% | A2AB8C | IE00BYQCZD50 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,09% | Actions Monde Stratégie multi-facteurs | 1 102 | 0,40% | 3 | +14,61% | A2DR4L | LU1602145200 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Actions Monde | 1 436 | 0,05% | 401 | +19,86% | A2PWMK | LU2089238203 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions Monde Social/durable | 820 | 0,18% | 40 | +14,84% | A3DQV2 | IE000ZGT8JM8 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,03% | Actions Monde Social/durable | 574 | 0,60% | 1 237 | +16,99% | A1H7ZT | IE00B57X3V84 |
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0,17% | Actions Monde Industrie Social/durable | 212 | 0,18% | 257 | +15,37% | A3DSTE | IE000LTA2082 |
iShares Core MSCI Japan IMI UCITS ETF | 0,13% | Actions Japon | 1 088 | 0,12% | 5 148 | +12,49% | A0RPWL | IE00B4L5YX21 |
iShares Nikkei 225 UCITS ETF (DE) | 0,03% | Actions Japon | 225 | 0,51% | 164 | +9,54% | A0H08D | DE000A0H08D2 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 087 | 0,12% | 2 742 | +19,54% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0,13% | Actions Japon | 1 891 | 0,45% | 124 | +18,78% | LYX0BT | FR0010377028 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 362 | 0,50% | 246 | +15,19% | WELT0A | IE0001UQQ933 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,09% | Actions Monde Stratégie multi-facteurs | 1 102 | 0,40% | 34 | +14,49% | A2DR4K | LU1602145119 |
L&G Japan Equity UCITS ETF | 0,14% | Actions Japon Social/durable | 301 | 0,10% | 468 | +13,70% | A2N4PR | IE00BFXR5T61 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 384 | 0,15% | 36 | +18,80% | A3D7QY | IE0000QLH0G6 |
WisdomTree Japan Equity UCITS ETF USD Hedged | 0,38% | Actions Japon Dividendes | 497 | 0,48% | 75 | +36,93% | A14SCB | IE00BVXC4854 |
Amundi Prime Global UCITS ETF DR (D) | 0,01% | Actions Monde | 1 436 | 0,05% | 764 | +19,92% | A2PBLJ | LU1931974692 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0,13% | Actions Japon | 502 | 0,20% | 29 | +25,21% | A2PL2G | IE00BFMXYY33 |
Amundi Prime Japan UCITS ETF DR (D) | 0,14% | Actions Japon | 308 | 0,05% | 1 219 | +13,47% | A2PBLK | LU1931974775 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0,38% | Actions Japon Dividendes | 497 | 0,45% | 13 | +32,85% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0,65% | Actions Japon Small Cap | 872 | 0,58% | 223 | +7,72% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0,13% | Actions Japon | 1 891 | 0,45% | 458 | +12,82% | A0ESMK | FR0010245514 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 384 | 0,20% | 2 | +16,49% | A3EC3H | IE0006VDD4K1 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 384 | 0,15% | 330 | +18,69% | A3D7QX | IE000716YHJ7 |
iShares MSCI World Small Cap UCITS ETF | 0,07% | Actions Monde Small Cap | 3 339 | 0,35% | 3 696 | +12,40% | A2DWBY | IE00BF4RFH31 |
Amundi Prime Japan UCITS ETF DR (C) | 0,14% | Actions Japon | 308 | 0,05% | 164 | +13,44% | A2PWML | LU2089238385 |
Amundi Prime All Country World UCITS ETF Dist | 0,03% | Actions Monde | 1 719 | 0,07% | 970 | - | ETF150 | IE0009HF1MK9 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0,13% | Actions Japon | 1 891 | 0,45% | 103 | +25,41% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0,38% | Actions Japon Dividendes | 497 | 0,45% | 22 | +35,54% | A143NM | IE00BYQCZF74 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 639 | 0,22% | 13 723 | +18,45% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0,13% | Actions Japon | 502 | 0,15% | 722 | +12,95% | A2PLS8 | IE00BFMXYX26 |
SPDR MSCI World Small Cap UCITS ETF | 0,10% | Actions Monde Small Cap | 3 482 | 0,45% | 811 | +12,17% | A1W56P | IE00BCBJG560 |
Vanguard FTSE Japan UCITS ETF Distributing | 0,13% | Actions Japon | 502 | 0,15% | 2 255 | +12,90% | A1T8FU | IE00B95PGT31 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Actions Monde Dividendes | 1 998 | 0,29% | 4 335 | +14,58% | A1T8FV | IE00B8GKDB10 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0,15% | Actions Monde Stratégie multi-facteurs | 499 | 0,20% | 212 | +15,93% | A2PJEP | IE00BJRCLL96 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0,12% | Actions Japon Social/durable | 260 | 0,18% | 24 | +17,30% | A3DQV4 | IE000J3F4J90 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0,03% | Actions Japon | 225 | 0,19% | 188 | +22,44% | DBX0Q9 | LU1875395870 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 384 | 0,20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0,12% | Actions Japon Social/durable | 260 | 0,18% | 228 | +17,37% | A2PXVN | IE00BKY55S33 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,10% | Actions Monde Small Cap | 2 026 | 0,35% | 65 | +11,14% | A3C14G | IE000T9EOCL3 |
iShares Nikkei 225 UCITS ETF (Acc) | 0,04% | Actions Japon | 225 | 0,48% | 345 | +9,63% | A0YEDQ | IE00B52MJD48 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0,01% | Actions Monde Social/durable | 820 | 0,18% | 157 | +16,55% | A2PXVJ | IE00BKY59K37 |
Année en cours | +9,80% |
1 mois | -1,32% |
3 mois | -3,86% |
6 mois | +4,67% |
1 an | +5,66% |
3 ans | +73,64% |
5 ans | +57,19% |
Depuis la création (MAX) | +286,21% |
2023 | +16,57% |
2022 | +28,68% |
2021 | +51,96% |
2020 | -38,70% |
Volatilité 1 an | 29,52% |
Volatilité 3 ans | 25,86% |
Volatilité 5 ans | 23,69% |
Rendement par risque 1 an | 0,19 |
Rendement par risque 3 ans | 0,78 |
Rendement par risque 5 ans | 0,40 |
Perte maximale sur 1 an | -17,12% |
Perte maximale sur 3 ans | -18,01% |
Perte maximale sur 5 ans | -40,60% |
Perte maximale depuis la création | -47,79% |