Capitalisation boursière, EUR | 9 010,71 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 3,48 |
PER | 30,05 |
Rendement en dividendes | 1,19% |
Chiffre d'affaires, EUR | 6 197,37 M |
Résultat net, EUR | 388,72 M |
Marge bénéficiaire | 6,27% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0,01% | Actions Monde | 1 460 | 0,10% | 140 | +24,51% | A2PK5J | IE00BD4TXV59 |
iShares MSCI World UCITS ETF (Dist) | 0,01% | Actions Monde | 1 464 | 0,50% | 6 368 | +24,08% | A0HGV0 | IE00B0M62Q58 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde | 1 460 | 0,13% | 2 | - | A3EYDY | IE000N6LBS91 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,13% | Actions Asie-Pacifique | 391 | 0,15% | 973 | +8,46% | A1T8FT | IE00B9F5YL18 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0,01% | Actions Monde | 1 464 | 0,30% | 926 | +21,73% | A2PKSQ | IE00BKBF6H24 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0,01% | Actions Monde | 1 464 | 0,20% | 275 | - | A3EP8F | IE000OHHIBC6 |
iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist) | 0,03% | Actions Monde Industrie Social/durable | 236 | 0,18% | 34 | +24,81% | A2PHCL | IE00BJ5JP659 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 646 | 0,22% | 10 469 | +23,19% | A2PKXG | IE00BK5BQT80 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0,02% | Actions Monde | 839 | 0,15% | 142 | - | DBX0VH | IE0006WW1TQ4 |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to CHF) A-acc | 0,34% | Actions Australie | 58 | 0,43% | 27 | +8,58% | A140DW | IE00BX7RS779 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 44 | - | WELT0B | IE000FPWSL69 |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 0,16% | Actions Asie-Pacifique Social/durable | 104 | 0,20% | 310 | +4,99% | A2QD42 | IE00BNGFMY78 |
BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF | 0,36% | Actions Asie-Pacifique Social/durable | 86 | 0,16% | 196 | +6,16% | A2ADBW | LU1291106356 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0,01% | Actions Monde | 1 460 | 0,10% | 213 | +24,49% | A1JVCA | IE00B7KQ7B66 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0,01% | Actions Monde | 1 470 | 0,17% | 12 | - | IE0009KLWT21 | |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc | 0,34% | Actions Australie | 58 | 0,43% | 3 | +14,24% | A140D0 | IE00BXDZNQ90 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,13% | Actions Asie-Pacifique | 391 | 0,15% | 297 | +7,73% | A2PLTA | IE00BK5BQZ41 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0,04% | Actions Monde Fondamental/qualité | 590 | 0,43% | 4 | +12,76% | A3D10A | IE0007M3MLF3 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0,01% | Actions Monde | 1 467 | 0,30% | 1 145 | +24,14% | A0NCFR | LU0340285161 |
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0,10% | Actions Monde Industrie Social/durable | 207 | 0,18% | 4 | +24,03% | A3DSTF | IE00026BEVM6 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 092 | 0,12% | 2 233 | +23,27% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0,04% | Actions Monde Fondamental/qualité | 590 | 0,38% | 239 | +14,80% | A2AG1D | IE00BZ56RN96 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0,21% | Actions Asie-Pacifique Social/durable | 149 | 0,10% | 393 | +3,96% | A2N4PT | IE00BFXR5W90 |
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) | 0,56% | Actions Asie-Pacifique Social/durable | 107 | 0,20% | 71 | +3,79% | A2QGKU | IE00BMDBMK72 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Actions Monde | 1 471 | 0,05% | 307 | +24,81% | A2PWMK | LU2089238203 |
SPDR MSCI ACWI IMI UCITS ETF | 0,02% | Actions Monde | 3 520 | 0,17% | 1 354 | +22,50% | A1JJTD | IE00B3YLTY66 |
Deka MSCI World Climate Change ESG UCITS ETF | 0,01% | Actions Monde Social/durable Changement climatique | 1 214 | 0,26% | 781 | +29,40% | ETFL58 | DE000ETFL581 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,15% | Actions Asie-Pacifique Social/durable | 339 | 0,30% | 20 | +9,59% | A3CPEP | IE00BMDV7354 |
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0,10% | Actions Monde Industrie Social/durable | 207 | 0,18% | 255 | +24,13% | A3DSTE | IE000LTA2082 |
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0,02% | Actions Monde Social/durable | 757 | 0,30% | 189 | +28,10% | LYX988 | LU2216829809 |
Deka MSCI World UCITS ETF Distribution | 0,01% | Actions Monde | 1 457 | 0,31% | 2 411 | +24,21% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 092 | 0,12% | 2 521 | +24,21% | A12CX1 | IE00BKX55T58 |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0,72% | Actions Asie-Pacifique Social/durable Changement climatique | 122 | 0,16% | 4 | +1,03% | A3DNYW | IE000Z9UVQ99 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0,01% | Actions Monde | 1 464 | 0,30% | 970 | +24,31% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 196 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0,01% | Actions Monde | 1 467 | 0,55% | 3 114 | +21,11% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF Acc (C) | 0,01% | Actions Monde | 1 458 | 0,12% | 1 122 | - | ETF146 | IE000BI8OT95 |
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,37% | Actions Asie-Pacifique Social/durable Changement climatique | 303 | 0,45% | 158 | +12,14% | ETF013 | LU2572257397 |
Amundi Prime Global UCITS ETF DR (D) | 0,01% | Actions Monde | 1 471 | 0,05% | 688 | +24,54% | A2PBLJ | LU1931974692 |
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0,24% | Actions Asie-Pacifique | 115 | 0,60% | 177 | +5,48% | A0RL8Z | IE00B4WXJD03 |
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0,22% | Actions Asie-Pacifique | 115 | 0,20% | 2 475 | +5,95% | A0YEDR | IE00B52MJY50 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0,01% | Actions Monde | 1 470 | 0,17% | 24 | - | DBX0VF | IE000ONQ3X90 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0,01% | Actions Monde | 1 470 | 0,17% | 136 | +24,38% | A2DF98 | IE00BZ1BS790 |
Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0,01% | Actions Monde Social/durable | 1 297 | 0,19% | 83 | +24,04% | A1W3F6 | IE00BCHWNQ94 |
Xtrackers MSCI World UCITS ETF 1D | 0,01% | Actions Monde | 1 470 | 0,12% | 2 602 | +24,64% | A1XEY2 | IE00BK1PV551 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0,01% | Actions Monde | 1 464 | 0,20% | 66 259 | +24,51% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0,01% | Actions Monde | 1 470 | 0,19% | 10 686 | +24,56% | A1XB5U | IE00BJ0KDQ92 |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to USD) A-acc | 0,34% | Actions Australie | 58 | 0,43% | 22 | +16,22% | A140D2 | IE00BX7RS555 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0,01% | Actions Monde | 1 465 | 0,55% | 321 | +23,62% | A1C5E8 | IE00B42YS929 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 0,24% | Actions Asie-Pacifique | 115 | 0,14% | 73 | +5,95% | A0X97T | LU0446734526 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,15% | Actions Asie-Pacifique Social/durable | 339 | 0,30% | 4 | +9,55% | A3CR8D | IE000P334X90 |
iShares MSCI Australia UCITS ETF | 0,35% | Actions Australie | 58 | 0,50% | 357 | +12,47% | A0YJ80 | IE00B5377D42 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0,01% | Actions Monde Social/durable | 1 341 | 0,20% | 460 | +26,11% | A2N6TE | IE00BFNM3K80 |
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis | 0,34% | Actions Australie | 58 | 0,40% | 143 | +11,81% | A2DWP8 | IE00BD4TY345 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0,27% | Actions Australie | 200 | 0,50% | 55 | +10,88% | DBX1A2 | LU0328474803 |
SPDR MSCI World Industrials UCITS ETF | 0,06% | Actions Monde Industrie | 265 | 0,30% | 143 | +25,90% | A2AGZ3 | IE00BYTRRC02 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 646 | 0,22% | 12 995 | +23,16% | A1JX52 | IE00B3RBWM25 |
iShares Edge MSCI World Size Factor UCITS ETF | 0,12% | Actions Monde Mid Cap | 836 | 0,30% | 216 | +13,44% | A12ATH | IE00BP3QZD73 |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to EUR) A-acc | 0,34% | Actions Australie | 58 | 0,43% | 19 | +10,62% | A140DY | IE00BWT3KS11 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0,04% | Actions Monde Fondamental/qualité | 590 | 0,43% | 1 | +14,80% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0,04% | Actions Monde Fondamental/qualité | 590 | 0,38% | 627 | +14,65% | A2AG1E | IE00BZ56SW52 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0,01% | Actions Monde Social/durable | 1 341 | 0,20% | 2 150 | +26,01% | A2N6TD | IE00BFNM3J75 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0,01% | Actions Monde | 1 458 | 0,12% | 820 | +24,40% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0,01% | Actions Monde | 1 466 | 0,55% | 1 049 | +19,32% | A1J78Z | IE00B8BVCK12 |
HSBC MSCI Pacific ex Japan UCITS ETF USD | 0,24% | Actions Asie-Pacifique | 115 | 0,15% | 447 | +5,18% | A1C22H | IE00B5SG8Z57 |
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0,24% | Actions Asie-Pacifique | 115 | 0,15% | 10 | +5,30% | A3DQXB | IE000SGVQIZ9 |
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 0,25% | Actions Asie-Pacifique Social/durable | 103 | 0,25% | 271 | +5,70% | DBX1AF | LU0322252338 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc | 0,24% | Actions Asie-Pacifique | 115 | 0,14% | 16 | +6,22% | A1W3LC | LU0940748279 |
Amundi MSCI World V UCITS ETF Acc | 0,01% | Actions Monde | 1 458 | 0,12% | 4 525 | +24,43% | LYX0YD | LU1781541179 |
Xtrackers MSCI World Industrials UCITS ETF 1C | 0,06% | Actions Monde Industrie | 265 | 0,25% | 380 | +27,00% | A113FN | IE00BM67HV82 |
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-acc | 0,34% | Actions Australie | 58 | 0,40% | 182 | +12,59% | A1W5DD | IE00BD4TY451 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0,02% | Actions Monde Social/durable | 499 | 0,35% | 5 | +20,39% | A3DRJX | IE0002UTLE51 |
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 1,43% | Actions Monde Social/durable | 99 | 0,25% | 56 | +12,84% | A2DVK8 | IE00BD0B9B76 |