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Capitalisation boursière, EUR | 6 140,33 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 2,29 |
PER | 11,48 |
Rendement en dividendes | 2,88% |
Chiffre d'affaires, EUR | 3 148,82 M |
Résultat net, EUR | 535,62 M |
Marge bénéficiaire | 17,01% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi Prime Global UCITS ETF DR (D) | 0,01% | Actions Monde | 1 436 | 0,05% | 782 | +25,07% | A2PBLJ | LU1931974692 |
Xtrackers MSCI Singapore UCITS ETF 1C | 1,52% | Actions Singapour | 68 | 0,50% | 44 | +14,17% | DBX0KG | LU0659578842 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions Asie-Pacifique Social/durable | 650 | 0,25% | 46 | +14,49% | A3DQV1 | IE000P1WR081 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,07% | Actions Marchés émergents Social/durable | 3 526 | 0,24% | 18 | +14,67% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 384 | 0,20% | 2 | +21,79% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,07% | Actions Marchés émergents Social/durable | 3 526 | 0,24% | 22 | +14,67% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 639 | 0,22% | 12 116 | +24,61% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,19% | Actions Chine | 936 | 0,19% | 512 | -2,89% | A2PB5V | IE00BHZRR147 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,34% | Actions Marchés émergents Dividendes | 146 | 0,50% | 11 | +21,00% | A2DWQW | IE00BYSX4846 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,34% | Actions Marchés émergents Dividendes | 146 | 0,50% | 85 | +20,62% | A2PQDR | IE00BYSX4739 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 384 | 0,15% | 334 | +25,25% | A3D7QX | IE000716YHJ7 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,03% | Actions Monde Stratégie multi-facteurs | 3 362 | 0,50% | 48 | +19,74% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 384 | 0,20% | 3 | +25,61% | A3EC3G | IE000UJC4MR1 |
iShares World Equity High Income UCITS ETF USD (Acc) | 0,80% | Actions Monde Social/durable | 246 | 0,35% | 1 | - | A40122 | IE0000P0RPE6 |
iShares MSCI World Small Cap UCITS ETF | 0,07% | Actions Monde Small Cap | 3 339 | 0,35% | 3 614 | +14,93% | A2DWBY | IE00BF4RFH31 |
L&G Global Equity UCITS ETF | 0,02% | Actions Monde Social/durable | 1 238 | 0,10% | 142 | +26,65% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 1 998 | 0,29% | 654 | +18,52% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,06% | Actions Marchés émergents | 2 144 | 0,22% | 2 205 | +15,40% | A1JX51 | IE00B3VVMM84 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0,23% | Actions Asie-Pacifique Social/durable | 144 | 0,10% | 430 | +9,40% | A2N4PT | IE00BFXR5W90 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Actions Monde | 1 436 | 0,05% | 383 | +25,03% | A2PWMK | LU2089238203 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 639 | 0,22% | 14 042 | +24,59% | A1JX52 | IE00B3RBWM25 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Actions Monde | 3 534 | 0,17% | 1 540 | +23,71% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0,07% | Actions Monde Small Cap | 3 482 | 0,45% | 809 | +14,35% | A1W56P | IE00BCBJG560 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,03% | Actions Marchés émergents Social/durable | 809 | 0,18% | 38 | +13,41% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 810 | 0,24% | 292 | +25,26% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,03% | Actions Marchés émergents Social/durable | 809 | 0,18% | 127 | +13,00% | A2PXVK | IE00BKY59G90 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 1 998 | 0,29% | 4 318 | +18,28% | A1T8FV | IE00B8GKDB10 |
iShares World Equity High Income UCITS ETF USD (Dist) | 0,80% | Actions Monde Social/durable | 246 | 0,35% | 17 | - | A40121 | IE000KJPDY61 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0,58% | Actions Asie-Pacifique Small Cap | 1 250 | 0,74% | 57 | +8,42% | A0Q1YZ | IE00B2QWDR12 |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0,78% | Actions Asie-Pacifique Social/durable Changement climatique | 122 | 0,16% | 4 | +5,51% | A3DNYW | IE000Z9UVQ99 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 384 | 0,20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,03% | Actions Monde Stratégie multi-facteurs | 3 362 | 0,50% | 244 | +20,11% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,06% | Actions Marchés émergents | 2 144 | 0,22% | 546 | +15,60% | A2PLTC | IE00BK5BR733 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Actions Monde Small Cap | 2 026 | 0,35% | 65 | +12,86% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 810 | 0,24% | 375 | +25,27% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 384 | 0,15% | 35 | +25,22% | A3D7QY | IE0000QLH0G6 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,01% | Actions Asie-Pacifique Social/durable | 650 | 0,25% | 231 | +14,40% | A2PXVH | IE00BKY58G26 |
Année en cours | +56,00% |
1 mois | -7,69% |
3 mois | +26,83% |
6 mois | +43,12% |
1 an | +52,94% |
3 ans | +75,28% |
5 ans | +59,18% |
Depuis la création (MAX) | +132,84% |
2023 | +5,26% |
2022 | +10,47% |
2021 | +50,88% |
2020 | -22,97% |
Volatilité 1 an | 31,36% |
Volatilité 3 ans | 38,21% |
Volatilité 5 ans | 37,41% |
Rendement par risque 1 an | 1,68 |
Rendement par risque 3 ans | 0,54 |
Rendement par risque 5 ans | 0,26 |
Perte maximale sur 1 an | -19,83% |
Perte maximale sur 3 ans | -50,00% |
Perte maximale sur 5 ans | -50,00% |
Perte maximale depuis la création | -52,83% |