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Capitalisation boursière, EUR | 4 804,53 M |
BPA, EUR | 4,36 |
Ratio cours/valeur comptable | 9,02 |
PER | 3,15 |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 14 966,68 M |
Résultat net, EUR | 1 560,21 M |
Marge bénéficiaire | 10,42% |
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 | 0,00% | Actions Monde | 1 465 | 0,10% | 40 | +26,19% | A2PK5J | IE00BD4TXV59 |
iShares MSCI World UCITS ETF (Dist) | 0,00% | Actions Monde | 1 467 | 0,50% | 6 323 | +25,69% | A0HGV0 | IE00B0M62Q58 |
Xtrackers MSCI Canada ESG Screened UCITS ETF 1C | 0,14% | Actions Canada Social/durable | 75 | 0,35% | 325 | +12,97% | DBX0ET | LU0476289540 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0,00% | Actions Monde | 1 465 | 0,13% | 2 | - | A3EYDY | IE000N6LBS91 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0,00% | Actions Monde | 1 467 | 0,30% | 921 | +21,98% | A2PKSQ | IE00BKBF6H24 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0,00% | Actions Monde Social/durable Changement climatique | 1 185 | 0,20% | 31 | - | ETF140 | IE000PB4LRO2 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc | 0,12% | Actions Canada | 89 | 0,33% | 386 | +13,86% | A1W3CB | LU0950672807 |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 0,02% | Actions Monde Valeur | 400 | 0,25% | 1 512 | +20,26% | A1103E | IE00BL25JM42 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0,00% | Actions Monde | 1 467 | 0,20% | 272 | - | A3EP8F | IE000OHHIBC6 |
iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist) | 0,04% | Actions Monde Industrie Social/durable | 236 | 0,18% | 25 | +23,00% | A2PHCL | IE00BJ5JP659 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,04% | Actions Monde Fondamental/qualité | 1 207 | 0,39% | 55 | +22,01% | A0M2EN | IE00B23LNQ02 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0,01% | Actions Monde | 850 | 0,15% | 32 | - | DBX0VH | IE0006WW1TQ4 |
HSBC MSCI World UCITS ETF USD (Acc) | 0,00% | Actions Monde | 1 401 | 0,15% | 138 | +26,27% | A3DN5J | IE000UQND7H4 |
HSBC MSCI World UCITS ETF USD | 0,00% | Actions Monde | 1 401 | 0,15% | 8 503 | +26,21% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 37 | - | WELT0B | IE000FPWSL69 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc | 0,12% | Actions Canada | 89 | 0,36% | 32 | +7,18% | A12D6B | LU1130155432 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc | 0,12% | Actions Canada | 89 | 0,36% | 63 | +15,17% | A12D6K | LU1130156323 |
iShares MSCI North America UCITS ETF | 0,00% | Actions Amérique du Nord | 698 | 0,40% | 1 052 | +30,97% | A0J201 | IE00B14X4M10 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0,00% | Actions Monde | 1 465 | 0,10% | 207 | +26,15% | A1JVCA | IE00B7KQ7B66 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0,00% | Actions Monde | 1 469 | 0,17% | 12 | - | IE0009KLWT21 | |
L&G Global Equity UCITS ETF | 0,01% | Actions Monde Social/durable | 1 237 | 0,10% | 105 | +25,80% | A2N4PQ | IE00BFXR5S54 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0,00% | Actions Monde | 1 474 | 0,30% | 1 129 | +25,75% | A0NCFR | LU0340285161 |
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0,02% | Actions Monde Industrie Social/durable | 207 | 0,18% | 4 | +26,95% | A3DSTF | IE00026BEVM6 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0,00% | Actions Monde Social/durable | 1 367 | 0,19% | 126 | +26,51% | A2PHLM | IE00BJQRDK83 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,00% | Actions Monde Social/durable | 707 | 0,25% | 334 | +26,47% | A3CYEG | IE000HFXP0D2 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,00% | Actions Monde Social/durable | 2 013 | 0,26% | 34 | +18,14% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Actions Monde Social/durable | 2 017 | 0,37% | 9 | +27,00% | DBX0R8 | IE000WGF1X01 |
Amundi Prime Global UCITS ETF DR (C) | 0,00% | Actions Monde | 1 475 | 0,05% | 307 | +26,47% | A2PWMK | LU2089238203 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0,01% | Actions Monde Social/durable | 980 | 0,15% | 188 | - | A3D17Z | IE000W8HP9L8 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,02% | Actions Monde Social/durable Changement climatique | 1 106 | 0,19% | 24 | +23,14% | DBX0RU | IE000UZCJS58 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,00% | Actions Monde Social/durable | 2 013 | 0,26% | 651 | +18,01% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Actions Monde Social/durable | 2 017 | 0,37% | 8 | +21,31% | DBX0R5 | IE000VXC51U5 |
Deka MSCI World Climate Change ESG UCITS ETF | 0,00% | Actions Monde Social/durable Changement climatique | 1 227 | 0,26% | 757 | +31,78% | ETFL58 | DE000ETFL581 |
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0,02% | Actions Monde Industrie Social/durable | 207 | 0,18% | 251 | +26,87% | A3DSTE | IE000LTA2082 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 266 | +25,17% | A2QL8V | IE00BNG8L385 |
SPDR MSCI World UCITS ETF | 0,00% | Actions Monde | 1 448 | 0,12% | 5 441 | +26,29% | A2N6CW | IE00BFY0GT14 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 2 377 | 0,45% | 398 | +20,85% | A2JQU5 | IE00BF1B7389 |
Deka MSCI World UCITS ETF Distribution | 0,00% | Actions Monde | 1 471 | 0,31% | 2 394 | +26,04% | ETFL50 | DE000ETFL508 |
SPDR MSCI World Value UCITS ETF | 0,02% | Actions Monde Valeur | 345 | 0,25% | 59 | +22,56% | A2PY32 | IE00BJXRT813 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc | 0,12% | Actions Canada | 89 | 0,36% | 47 | +15,73% | A12D6F | LU1130155861 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0,00% | Actions Monde | 1 467 | 0,30% | 975 | +27,52% | A2DRG6 | IE00BD45YS76 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0,01% | Actions Monde Social/durable | 980 | 0,15% | 0 | - | A3DT3G | IE0008FB2WZ1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 195 | - | WELT0A | IE0001UQQ933 |
iShares Edge MSCI World Value Factor UCITS ETF | 0,02% | Actions Monde Valeur | 395 | 0,30% | 3 434 | +20,11% | A12ATG | IE00BP3QZB59 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Amérique du Nord Social/durable | 1 563 | 0,12% | 17 | +32,00% | A3DJRF | IE000L2ZNB07 |
Amundi MSCI World UCITS ETF Acc (C) | 0,00% | Actions Monde | 1 467 | 0,12% | 1 094 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0,00% | Actions Monde | 1 469 | 0,55% | 3 112 | +21,60% | A1C5E7 | IE00B441G979 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis | 0,12% | Actions Canada | 89 | 0,36% | 1 | +15,23% | A12D6L | LU1130156596 |
Amundi MSCI World ESG Leaders UCITS ETF Acc | 0,01% | Actions Monde Social/durable | 717 | 0,18% | 1 113 | +28,31% | ETF049 | IE00016PSX47 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,00% | Actions Monde Social/durable | 707 | 0,25% | 3 412 | +28,05% | A2DWM6 | IE00BF4G6Y48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,00% | Actions Monde Social/durable | 2 013 | 0,26% | 295 | +20,61% | A2H5B7 | IE00BDQZN337 |
Amundi Prime Global UCITS ETF DR (D) | 0,00% | Actions Monde | 1 475 | 0,05% | 688 | +26,37% | A2PBLJ | LU1931974692 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde | 2 377 | 0,45% | 49 | +26,40% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0,00% | Actions Monde | 1 469 | 0,17% | 24 | - | DBX0VF | IE000ONQ3X90 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0,00% | Actions Monde | 1 469 | 0,17% | 135 | +27,87% | A2DF98 | IE00BZ1BS790 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0,00% | Actions Monde | 1 448 | 0,17% | 32 | - | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0,00% | Actions Monde Social/durable | 1 298 | 0,19% | 81 | +25,84% | A1W3F6 | IE00BCHWNQ94 |
Xtrackers MSCI World UCITS ETF 1D | 0,00% | Actions Monde | 1 469 | 0,12% | 2 549 | +26,20% | A1XEY2 | IE00BK1PV551 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Actions Monde Social/durable | 2 017 | 0,25% | 3 360 | +25,21% | A1W8SB | IE00BGHQ0G80 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0,00% | Actions Monde | 1 467 | 0,20% | 65 586 | +26,11% | A0RPWH | IE00B4L5Y983 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0,00% | Actions Monde Social/durable | 707 | 0,25% | 290 | +29,70% | A3C4Y8 | IE000D9DX847 |
Xtrackers MSCI World UCITS ETF 1C | 0,00% | Actions Monde | 1 469 | 0,19% | 10 543 | +26,08% | A1XB5U | IE00BJ0KDQ92 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 0,12% | Actions Canada | 89 | 0,33% | 2 | +13,83% | A12A7P | LU1107559962 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0,01% | Actions Monde Social/durable Changement climatique | 831 | 0,19% | 14 | +21,46% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0,01% | Actions Monde | 1 466 | 0,55% | 319 | +26,90% | A1C5E8 | IE00B42YS929 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0,00% | Actions Monde Social/durable | 1 343 | 0,20% | 456 | +27,91% | A2N6TE | IE00BFNM3K80 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Amérique du Nord Social/durable | 1 563 | 0,12% | 107 | +32,54% | A3DJRE | IE000O58J820 |
SPDR MSCI World Industrials UCITS ETF | 0,04% | Actions Monde Industrie | 265 | 0,30% | 141 | +28,21% | A2AGZ3 | IE00BYTRRC02 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0,00% | Actions Monde Social/durable Changement climatique | 1 185 | 0,25% | 1 002 | - | ETF142 | IE0001GSQ2O9 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 1 448 | 0,17% | 146 | - | A3EG2U | IE000BZ1HVL2 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,00% | Actions Monde Social/durable | 2 013 | 0,23% | 771 | +23,28% | A2PL57 | IE00BDQZMX67 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0,01% | Actions Monde Social/durable | 653 | 0,30% | 10 | - | DBX0UK | IE000E0V65D8 |
HSBC MSCI World UCITS ETF CHF hedged | 0,00% | Actions Monde | 1 401 | 0,18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 1 401 | 0,18% | 201 | +22,24% | A3DV0F | IE000QMIHY81 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,00% | Actions Monde Social/durable | 2 013 | 0,26% | 619 | +25,94% | A2H5B8 | IE00BDQZN113 |
iShares Edge MSCI World Size Factor UCITS ETF | 0,11% | Actions Monde Mid Cap | 837 | 0,30% | 214 | +14,03% | A12ATH | IE00BP3QZD73 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0,00% | Actions Monde | 1 467 | 0,12% | 820 | +26,04% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0,00% | Actions Monde | 1 467 | 0,55% | 1 041 | +16,95% | A1J78Z | IE00B8BVCK12 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0,00% | Actions Monde Social/durable | 1 343 | 0,20% | 2 133 | +27,74% | A2N6TD | IE00BFNM3J75 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0,00% | Actions Amérique du Nord Social/durable Changement climatique | 608 | 0,15% | 27 | +29,58% | ETF133 | IE000MJIXFE0 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Actions Monde | 2 377 | 0,40% | 2 581 | +24,40% | A1JJTC | IE00B44Z5B48 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0,02% | Actions Monde Valeur | 395 | 0,30% | 119 | +19,49% | A2JDDJ | IE00BFYTYS33 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,00% | Actions Monde Social/durable | 2 013 | 0,26% | 100 | +25,41% | A2JHVY | IE00BDQZN550 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0,00% | Actions Amérique du Nord Social/durable Changement climatique | 608 | 0,15% | 368 | +27,16% | ETF132 | IE000MYCJA42 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc | 0,12% | Actions Canada | 89 | 0,36% | 52 | +9,84% | A12D6D | LU1130155606 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 0,12% | Actions Canada | 89 | 0,33% | 706 | +15,03% | A0X97V | LU0446734872 |
Amundi MSCI World V UCITS ETF Acc | 0,00% | Actions Monde | 1 470 | 0,12% | 4 438 | +26,12% | LYX0YD | LU1781541179 |
Xtrackers MSCI World Industrials UCITS ETF 1C | 0,03% | Actions Monde Industrie | 265 | 0,25% | 370 | +28,88% | A113FN | IE00BM67HV82 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,00% | Actions Monde Social/durable | 2 013 | 0,26% | 57 | +4,02% | A2H9EJ | IE00BYVHJM24 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0,00% | Actions Monde Social/durable | 707 | 0,25% | 530 | +24,20% | A3C4Y4 | IE0000UW95D6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 319 | +25,23% | A2QL8U | IE00BNG8L278 |
HSBC MSCI Canada UCITS ETF USD | 0,12% | Actions Canada | 88 | 0,35% | 26 | +15,21% | A1JHYS | IE00B51B7Z02 |
iShares MSCI Canada UCITS ETF (Acc) | 0,12% | Actions Canada | 87 | 0,48% | 952 | +14,92% | A0YEDS | IE00B52SF786 |
Année en cours | +6,61% |
1 mois | +3,24% |
3 mois | +5,71% |
6 mois | +21,35% |
1 an | +10,84% |
3 ans | -20,35% |
5 ans | - |
Depuis la création (MAX) | -0,94% |
2023 | -4,39% |
2022 | -9,13% |
2021 | -0,07% |
2020 | - |
Volatilité 1 an | 28,12% |
Volatilité 3 ans | 34,28% |
Volatilité 5 ans | - |
Rendement par risque 1 an | 0,38 |
Rendement par risque 3 ans | -0,21 |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -37,50% |
Perte maximale sur 3 ans | -43,53% |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -45,00% |