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Capitalisation boursière, EUR | 4.617,11 Mio. |
BPA, EUR | - |
Ratio cours/valeur comptable | 2,50 |
PER | 54,48 |
Rendement en dividendes | 2,66% |
Chiffre d'affaires, EUR | 1.736,52 Mio. |
Résultat net, EUR | 84,52 Mio. |
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 | 0,13% | Actions Asie-Pacifique | 391 | 0,15% | 1 003 | +10,19% | A1T8FT | IE00B9F5YL18 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,04% | Actions Asie-Pacifique Social/durable | 649 | 0,25% | 44 | +14,11% | A3DQV1 | IE000P1WR081 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0,37% | Actions Asie-Pacifique Social/durable | 156 | 0,19% | 7 | +8,84% | A3DE9V | IE000BKMMHF9 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 392 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 646 | 0,22% | 10 826 | +23,29% | A2PKXG | IE00BK5BQT80 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 392 | 0,15% | 199 | - | A3D7QX | IE000716YHJ7 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 392 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 0,14% | Actions Asie-Pacifique Social/durable | 104 | 0,20% | 372 | +9,00% | A2QD42 | IE00BNGFMY78 |
iShares MSCI World Small Cap UCITS ETF | 0,05% | Actions Monde Small Cap | 3 351 | 0,35% | 3 636 | +15,89% | A2DWBY | IE00BF4RFH31 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,13% | Actions Asie-Pacifique | 391 | 0,15% | 306 | +10,28% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 1 994 | 0,29% | 625 | +17,99% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 092 | 0,12% | 2 370 | +24,24% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,06% | Actions Asie-Pacifique Social/durable | 2 086 | 0,17% | 23 | +11,78% | A3DJRA | IE000GOJO2A3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,04% | Actions Monde Stratégie multi-facteurs | 1 106 | 0,40% | 3 | +18,87% | A2DR4L | LU1602145200 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 646 | 0,22% | 13 339 | +23,27% | A1JX52 | IE00B3RBWM25 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,06% | Actions Asie-Pacifique Social/durable | 2 086 | 0,17% | 16 | +11,42% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0,05% | Actions Monde Small Cap | 3 411 | 0,45% | 779 | +15,74% | A1W56P | IE00BCBJG560 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,37% | Actions Asie-Pacifique Social/durable | 156 | 0,22% | 1 | +8,15% | A3DE9X | IE000BAF6X29 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 277 | +23,54% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 1 994 | 0,29% | 4 270 | +17,93% | A1T8FV | IE00B8GKDB10 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0,53% | Actions Asie-Pacifique Small Cap | 1 252 | 0,74% | 57 | +13,67% | A0Q1YZ | IE00B2QWDR12 |
HSBC Nasdaq Global Semiconductor UCITS ETF | 0,14% | Actions Monde Technologie Semi-conducteurs | 80 | 0,35% | 53 | +64,66% | A3C98L | IE000YDZG487 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,09% | Actions Asie-Pacifique | 665 | 0,14% | 11 | +14,86% | A2JKUU | IE00BFWXDV39 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 092 | 0,12% | 2 590 | +24,22% | A12CX1 | IE00BKX55T58 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0,10% | Actions Monde Technologie Social/durable Semi-conducteurs | 279 | 0,35% | 1 030 | +58,96% | A3CVRA | IE000I8KRLL9 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0,04% | Actions Monde Social/durable | 349 | 0,25% | 45 | +23,93% | A2P1GK | IE00BKSBGV72 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 211 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Monde Small Cap | 2 015 | 0,35% | 138 | +13,93% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 748 | 0,40% | - | +25,40% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,12% | Actions Monde Small Cap | 1 121 | 0,25% | 59 | +15,22% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,04% | Actions Monde Stratégie multi-facteurs | 1 106 | 0,40% | 34 | +17,77% | A2DR4K | LU1602145119 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 338 | +23,54% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 392 | 0,15% | 26 | - | A3D7QY | IE0000QLH0G6 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,04% | Actions Asie-Pacifique Social/durable | 649 | 0,25% | 221 | +14,26% | A2PXVH | IE00BKY58G26 |
Année en cours | +30,41% |
1 mois | -7,47% |
3 mois | +5,19% |
6 mois | +32,27% |
1 an | +57,04% |
3 ans | - |
5 ans | - |
Depuis la création (MAX) | +21,33% |
2023 | +27,61% |
2022 | -29,77% |
2021 | - |
2020 | - |
Volatilité 1 an | 42,63% |
Volatilité 3 ans | - |
Volatilité 5 ans | - |
Rendement par risque 1 an | 1,33 |
Rendement par risque 3 ans | - |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -20,70% |
Perte maximale sur 3 ans | - |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -44,55% |