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Capitalisation boursière, EUR | 4 755,32 M |
BPA, EUR | 0,89 |
Ratio cours/valeur comptable | 0,81 |
PER | 5,48 |
Rendement en dividendes | 8,89% |
Chiffre d'affaires, EUR | 10 426,56 M |
Résultat net, EUR | 1 136,62 M |
Marge bénéficiaire | 10,90% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD | 1,90% | Actions Monde Social/durable Hydrogène | 40 | 0,30% | 1 | -8,88% | A3D4V1 | LU2533813023 |
Amundi Prime Global UCITS ETF DR (D) | 0,00% | Actions Monde | 1 436 | 0,05% | 764 | +19,92% | A2PBLJ | LU1931974692 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 0,02% | Actions Monde Matières premières Social/durable | 85 | 0,18% | 185 | +8,21% | A3DSTJ | IE000FCGBU62 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 384 | 0,20% | 2 | +16,49% | A3EC3H | IE0006VDD4K1 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,02% | Actions Monde Fondamental/qualité | 1 199 | 0,39% | 59 | +16,06% | A0M2EN | IE00B23LNQ02 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 384 | 0,15% | 330 | +18,69% | A3D7QX | IE000716YHJ7 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 384 | 0,20% | 3 | +19,34% | A3EC3G | IE000UJC4MR1 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,10% | Actions Europe Small Cap | 886 | 0,30% | 195 | +12,68% | A1191W | IE00BKWQ0M75 |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 1,90% | Actions Monde Social/durable Hydrogène | 40 | 0,30% | 20 | -8,79% | A3DDSN | LU2365458145 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,02% | Actions Europe Small Cap Changement climatique | 864 | 0,23% | 64 | +12,44% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,01% | Actions Europe Social/durable | 1 046 | 0,12% | 19 | +15,28% | A3DJQ9 | IE000NRGX9M3 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0,01% | Actions Monde Social/durable Changement climatique | 866 | 0,19% | 12 | +17,35% | A2QNQK | IE00BN4PXC48 |
Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc | 1,92% | Actions Monde Social/durable Hydrogène | 42 | 0,45% | 40 | +19,92% | A1C7AK | FR0010930644 |
L&G Global Equity UCITS ETF | 0,00% | Actions Monde Social/durable | 1 238 | 0,10% | 142 | +20,22% | A2N4PQ | IE00BFXR5S54 |
Xtrackers S&P Europe ex UK UCITS ETF | 0,02% | Actions Europe | 343 | 0,09% | 611 | +14,43% | A2JCAG | IE00BGV5VM45 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Actions Monde | 2 087 | 0,12% | 2 604 | +19,63% | A2PLS9 | IE00BK5BQV03 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,00% | Actions Monde Dividendes | 1 998 | 0,29% | 652 | +14,62% | A2PLTB | IE00BK5BR626 |
Amundi Prime All Country World UCITS ETF Dist | 0,02% | Actions Monde | 1 719 | 0,07% | 970 | - | ETF150 | IE0009HF1MK9 |
Invesco FTSE RAFI Europe UCITS ETF | 0,02% | Actions Europe Fondamental/qualité | 489 | 0,39% | 10 | +15,06% | A0M2EC | IE00B23D8X81 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,02% | Actions Europe | 542 | 0,10% | 864 | +13,86% | A2PLBK | IE00BK5BQX27 |
Amundi Prime Global UCITS ETF DR (C) | 0,00% | Actions Monde | 1 436 | 0,05% | 401 | +19,86% | A2PWMK | LU2089238203 |
SPDR MSCI World Small Cap UCITS ETF | 0,00% | Actions Monde Small Cap | 3 482 | 0,45% | 811 | +12,17% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 810 | 0,24% | 286 | +18,75% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,01% | Actions Europe Social/durable | 1 046 | 0,12% | 78 | +15,44% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,00% | Actions Monde Dividendes | 1 998 | 0,29% | 4 335 | +14,58% | A1T8FV | IE00B8GKDB10 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0,01% | Actions Europe | 437 | 0,10% | 2 085 | +13,32% | A12CXZ | IE00BKX55S42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Actions Monde | 2 087 | 0,12% | 2 742 | +19,54% | A12CX1 | IE00BKX55T58 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,02% | Actions Europe | 542 | 0,10% | 2 896 | +13,90% | A1T8FS | IE00B945VV12 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 384 | 0,20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
L&G Europe ex UK Equity UCITS ETF | 0,01% | Actions Europe Social/durable | 331 | 0,10% | 281 | +13,74% | A2N4PS | IE00BFXR5V83 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,00% | Actions Monde Conforme à l’Islam | 1 742 | 0,40% | 695 | +20,41% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,04% | Actions Monde Small Cap | 1 129 | 0,25% | 59 | +11,83% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 810 | 0,24% | 369 | +18,82% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,01% | Actions Europe | 437 | 0,10% | 537 | +13,33% | A2PLBL | IE00BK5BQY34 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,20% | Actions Europe Small Cap | 863 | 0,30% | 238 | +11,83% | A12HU7 | IE00BSPLC298 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 384 | 0,15% | 36 | +18,80% | A3D7QY | IE0000QLH0G6 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 0,02% | Actions Monde Matières premières Social/durable | 85 | 0,18% | 5 | +8,02% | A3DSTK | IE000WP7CVZ7 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,02% | Actions Europe Small Cap Changement climatique | 864 | 0,23% | 94 | +12,71% | ETF045 | LU2572257470 |
Année en cours | -32,67% |
1 mois | -4,65% |
3 mois | -11,11% |
6 mois | -28,70% |
1 an | -17,34% |
3 ans | +0,00% |
5 ans | +76,78% |
Depuis la création (MAX) | +8,26% |
2023 | +35,07% |
2022 | +0,58% |
2021 | +79,17% |
2020 | -9,72% |
Volatilité 1 an | 29,12% |
Volatilité 3 ans | 38,24% |
Volatilité 5 ans | 39,46% |
Rendement par risque 1 an | -0,59 |
Rendement par risque 3 ans | 0,00 |
Rendement par risque 5 ans | 0,31 |
Perte maximale sur 1 an | -37,65% |
Perte maximale sur 3 ans | -44,88% |
Perte maximale sur 5 ans | -47,62% |
Perte maximale depuis la création | -68,52% |