Capitalisation boursière, EUR | 51,314.02 m |
BPA, EUR | 0.25 |
Ratio cours/valeur comptable | 8.19 |
PER | 43.77 |
Rendement en dividendes | 0.00% |
Chiffre d'affaires, EUR | 6,485.29 m |
Résultat net, EUR | 953.22 m |
Marge bénéficiaire | 14.70% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.09% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 856 | +25,37% | A3DQKK | IE000IIED424 |
HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF | 1.63% | Equity Emerging Markets E-commerce | 127 | 0.86% | 130 | +22,18% | A2JR0G | IE00BFYN8Y92 |
HSBC USA Sustainable Equity UCITS ETF USD | 0.02% | Equity United States Social/Environmental | 418 | 0.12% | 781 | +23,27% | A2PXVQ | IE00BKY40J65 |
WisdomTree Blockchain UCITS ETF USD Acc | 5.21% | Equity World Social/Environmental Blockchain | 30 | 0.45% | 4 | +72,97% | A3DJ99 | IE000940RNE6 |
Rize Digital Payments Economy UCITS ETF | 2.75% | Equity World Technology Digitalisation | 62 | 0.45% | 11 | +12,54% | A3CN9T | IE00BLRPRQ96 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 2,392 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 3,646 | 0.22% | 10,822 | +23,29% | A2PKXG | IE00BK5BQT80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.10% | Equity Emerging Markets Social/Environmental | 403 | 0.30% | 1,217 | +14,75% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 2,392 | 0.15% | 198 | - | A3D7QX | IE000716YHJ7 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.08% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 2,392 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
VanEck Smart Home Active UCITS ETF | 1.92% | Equity World Social/Environmental | 44 | 0.85% | 12 | +12,40% | A3CRL7 | IE000FN81QD2 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity North America Social/Environmental | 1,534 | 0.12% | 113 | +28,38% | A3DJRE | IE000O58J820 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 2,092 | 0.12% | 2,362 | +24,24% | A2PLS9 | IE00BK5BQV03 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.02% | Equity World | 1,108 | 0.07% | 687 | - | ETF150 | IE0009HF1MK9 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.10% | Equity Emerging Markets Social/Environmental | 403 | 0.30% | 5 | +14,77% | A3CYEF | IE000Y4K4833 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.07% | Equity United States Growth | 416 | 0.18% | 41 | - | A3ECC1 | IE000NITTFF2 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.04% | Equity World | 3,646 | 0.22% | 13,364 | +23,27% | A1JX52 | IE00B3RBWM25 |
HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 418 | 0.12% | 0 | +22,35% | A3DN5B | IE000YFGN231 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 819 | 0.18% | 39 | +18,98% | A3DQV2 | IE000ZGT8JM8 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.38% | Equity Emerging Markets Social/Environmental Climate Change | 651 | 0.20% | 29 | +16,33% | DBX0ST | IE000TZT8TI0 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.09% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 10 | +23,98% | A3DQKM | IE000JCGTOP1 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 5,789 | 0.24% | 277 | +23,54% | A2QL8V | IE00BNG8L385 |
CIRCA5000 Social & Economic Empowerment UCITS ETF USD ACC | 1.52% | Equity World Social/Environmental Gender Equality | 56 | 0.49% | 5 | - | IE0004EMZ4E0 | |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 2,092 | 0.12% | 2,597 | +24,22% | A12CX1 | IE00BKX55T58 |
Vanguard FTSE North America UCITS ETF Distributing | 0.06% | Equity North America | 616 | 0.10% | 2,184 | +28,20% | A12CXY | IE00BKX55R35 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 2,392 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 835 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.37% | Equity Emerging Markets | 1,364 | 0.10% | 27 | +16,86% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.08% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 212 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.06% | Equity North America | 616 | 0.10% | 1,092 | +28,24% | A2PLBJ | IE00BK5BQW10 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.06% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +28,40% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 5,789 | 0.24% | 338 | +23,54% | A2QL8U | IE00BNG8L278 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.02% | Equity World Social/Environmental | 819 | 0.18% | 161 | +20,06% | A2PXVJ | IE00BKY59K37 |
Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 2,392 | 0.15% | 26 | - | A3D7QY | IE0000QLH0G6 |
Année en cours | +40,43% |
1 mois | +5,77% |
3 mois | +11,56% |
6 mois | +41,51% |
1 an | +85,63% |
3 ans | - |
5 ans | - |
Depuis la création (MAX) | +13,91% |
2023 | +94,93% |
2022 | -51,73% |
2021 | - |
2020 | - |
Volatilité 1 an | 34,07% |
Volatilité 3 ans | - |
Volatilité 5 ans | - |
Rendement par risque 1 an | 2,50 |
Rendement par risque 3 ans | - |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -13,54% |
Perte maximale sur 3 ans | - |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -69,22% |