Investissez avec votre courtier
Capitalisation boursière, EUR | 3 769,53 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 2,00 |
PER | 76,14 |
Rendement en dividendes | 0,82% |
Chiffre d'affaires, EUR | 1 736,52 M |
Résultat net, EUR | 84,52 M |
Marge bénéficiaire | 4,87% |
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 | 0,11% | Actions Asie-Pacifique | 380 | 0,15% | 1 088 | +14,30% | A1T8FT | IE00B9F5YL18 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 420 | 0,20% | 3 | +25,59% | A3EC3H | IE0006VDD4K1 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 631 | 0,22% | 14 810 | +31,32% | A2PKXG | IE00BK5BQT80 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 420 | 0,15% | 621 | +31,75% | A3D7QX | IE000716YHJ7 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 62 | +27,96% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 420 | 0,20% | 70 | +33,09% | A3EC3G | IE000UJC4MR1 |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 0,12% | Actions Asie-Pacifique Social/durable | 107 | 0,20% | 469 | +23,97% | A2QD42 | IE00BNGFMY78 |
iShares MSCI World Small Cap UCITS ETF | 0,05% | Actions Monde Small Cap | 3 336 | 0,35% | 4 376 | +30,45% | A2DWBY | IE00BF4RFH31 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,11% | Actions Asie-Pacifique | 380 | 0,15% | 472 | +13,64% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 2 136 | 0,29% | 771 | +25,29% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Actions Monde | 2 024 | 0,12% | 3 262 | +31,45% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,05% | Actions Asie-Pacifique Social/durable | 2 042 | 0,17% | 30 | +15,88% | A3DJRA | IE000GOJO2A3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,03% | Actions Monde Stratégie multi-facteurs | 1 088 | 0,40% | 3 | +26,13% | A2DR4L | LU1602145200 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Actions Monde | 3 631 | 0,22% | 15 277 | +31,29% | A1JX52 | IE00B3RBWM25 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Actions Monde | 3 553 | 0,17% | 2 099 | +31,18% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,05% | Actions Asie-Pacifique Social/durable | 2 042 | 0,17% | 12 | +15,65% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0,04% | Actions Monde Small Cap | 3 564 | 0,45% | 904 | +31,52% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 815 | 0,24% | 327 | +31,85% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 2 136 | 0,29% | 4 753 | +26,29% | A1T8FV | IE00B8GKDB10 |
HSBC Hang Seng TECH UCITS ETF HKD | 1,43% | Actions Hong Kong Technologie | 30 | 0,50% | 332 | +10,78% | A2QHV0 | IE00BMWXKN31 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Actions Monde | 3 553 | 0,17% | 11 | - | A40F93 | IE000DD75KQ5 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0,46% | Actions Asie-Pacifique Small Cap | 1 230 | 0,74% | 55 | +8,33% | A0Q1YZ | IE00B2QWDR12 |
HSBC Nasdaq Global Semiconductor UCITS ETF | 0,15% | Actions Monde Technologie Semi-conducteurs | 80 | 0,35% | 95 | +33,37% | A3C98L | IE000YDZG487 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,07% | Actions Asie-Pacifique | 710 | 0,14% | 35 | +20,95% | A2JKUU | IE00BFWXDV39 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Actions Monde | 2 024 | 0,12% | 3 217 | +32,45% | A12CX1 | IE00BKX55T58 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0,11% | Actions Monde Technologie Social/durable Semi-conducteurs | 268 | 0,35% | 1 056 | +31,05% | A3CVRA | IE000I8KRLL9 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0,04% | Actions Monde Social/durable | 329 | 0,25% | 51 | +32,28% | A2P1GK | IE00BKSBGV72 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 420 | 0,20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 331 | +28,36% | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Monde Small Cap | 2 275 | 0,35% | 70 | +30,63% | A3C14G | IE000T9EOCL3 |
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 0,55% | Actions Monde Infrastructure Social/durable | 141 | 0,35% | 70 | +22,04% | A2PN77 | LU2037748345 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 605 | 0,40% | 814 | +30,41% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,11% | Actions Monde Small Cap | 1 150 | 0,25% | 59 | +30,82% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,03% | Actions Monde Stratégie multi-facteurs | 1 088 | 0,40% | 37 | +29,29% | A2DR4K | LU1602145119 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 815 | 0,24% | 432 | +32,07% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 420 | 0,15% | 64 | +31,84% | A3D7QY | IE0000QLH0G6 |
Année en cours | +5,61% |
1 mois | -16,00% |
3 mois | -11,90% |
6 mois | -16,77% |
1 an | -1,10% |
3 ans | - |
5 ans | - |
Depuis la création (MAX) | -1,74% |
2023 | +27,61% |
2022 | -29,77% |
2021 | - |
2020 | - |
Volatilité 1 an | 48,58% |
Volatilité 3 ans | - |
Volatilité 5 ans | - |
Rendement par risque 1 an | -0,02 |
Rendement par risque 3 ans | - |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -37,27% |
Perte maximale sur 3 ans | - |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -44,55% |