Capitalisation boursière, EUR | 92 811,82 M |
BPA, EUR | 0,29 |
Ratio cours/valeur comptable | 2,26 |
PER | 199,72 |
Rendement en dividendes | 0,51% |
Chiffre d'affaires, EUR | 94 765,72 M |
Résultat net, EUR | 1 045,50 M |
Marge bénéficiaire | 1,10% |
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 | 0,11% | Actions Monde | 1 395 | 0,10% | 1 677 | +25,87% | A2PK5J | IE00BD4TXV59 |
Xtrackers MSCI Canada ESG Screened UCITS ETF 1C | 3,85% | Actions Canada Social/durable | 72 | 0,35% | 615 | +29,10% | DBX0ET | LU0476289540 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0,11% | Actions Monde | 1 395 | 0,13% | 281 | - | A3EYDY | IE000N6LBS91 |
Invesco MSCI World Equal Weight UCITS ETF Acc | 0,08% | Actions Monde Pondéré/équipondéré | 1 394 | 0,20% | - | - | A40G12 | IE000OEF25S1 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc | 3,73% | Actions Canada | 83 | 0,33% | 302 | +26,34% | A1W3CB | LU0950672807 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0,11% | Actions Monde | 1 396 | 0,20% | 499 | +23,77% | A3EP8F | IE000OHHIBC6 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,20% | Actions Monde Fondamental/qualité | 1 199 | 0,39% | 71 | +22,52% | A0M2EN | IE00B23LNQ02 |
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc | 2,32% | Actions Monde Social/durable | 105 | 0,29% | 317 | - | A402PM | IE000XNILW20 |
SPDR MSCI World Financials UCITS ETF | 0,70% | Actions Monde Services financiers | 236 | 0,30% | 250 | +40,93% | A2AGZ2 | IE00BYTRR970 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0,43% | Actions Monde | 794 | 0,15% | 587 | - | DBX0VH | IE0006WW1TQ4 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,14% | Actions Monde | 2 420 | 0,20% | 0 | +25,05% | A3EC3G | IE000UJC4MR1 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc | 3,73% | Actions Canada | 83 | 0,36% | 39 | +20,74% | A12D6B | LU1130155432 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0,11% | Actions Monde | 1 395 | 0,10% | 464 | +25,88% | A1JVCA | IE00B7KQ7B66 |
Amundi Prime All Country World UCITS ETF Acc | 0,10% | Actions Monde | 2 321 | 0,07% | 117 | - | ETF151 | IE0003XJA0J9 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0,12% | Actions Monde | 1 393 | 0,30% | 1 380 | +25,36% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,11% | Actions Monde | 2 032 | 0,12% | 3 654 | +25,74% | A2PLS9 | IE00BK5BQV03 |
iShares Listed Private Equity UCITS ETF USD (Dist) | 8,15% | Actions Monde Private equity | 83 | 0,75% | 1 190 | +32,78% | A0MM0N | IE00B1TXHL60 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0,15% | Actions Monde Social/durable | 952 | 0,15% | 387 | +24,87% | A3ERF1 | IE000W8HP9L8 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,11% | Actions Monde | 3 670 | 0,17% | 2 559 | +23,81% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0,11% | Actions Monde Social/durable | 1 994 | 0,37% | 41 | +20,70% | DBX0R5 | IE000VXC51U5 |
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc | 0,25% | Actions Monde Social/durable | 700 | 0,20% | 146 | - | ETF159 | IE0004CIQ1O4 |
SPDR MSCI World UCITS ETF | 0,11% | Actions Monde | 1 381 | 0,12% | 10 270 | +25,91% | A2N6CW | IE00BFY0GT14 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,11% | Actions Monde | 3 670 | 0,17% | 22 | - | A40F93 | IE000DD75KQ5 |
Deka MSCI World UCITS ETF Distribution | 0,11% | Actions Monde | 1 387 | 0,31% | 3 520 | +24,55% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,11% | Actions Monde | 2 032 | 0,12% | 3 367 | +25,04% | A12CX1 | IE00BKX55T58 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0,17% | Actions Amérique du Nord | 593 | 0,10% | 1 534 | +28,87% | A2PLBJ | IE00BK5BQW10 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis | 3,73% | Actions Canada | 83 | 0,36% | 2 | +24,94% | A12D6L | LU1130156596 |
Amundi MSCI World ESG Leaders UCITS ETF Acc | 0,25% | Actions Monde Social/durable | 700 | 0,18% | 2 144 | +20,92% | ETF049 | IE00016PSX47 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,14% | Actions Monde Social/durable | 1 927 | 0,26% | 399 | +18,65% | A2H5B7 | IE00BDQZN337 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,10% | Actions Monde | 2 277 | 0,17% | 61 | +27,00% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI World Momentum Screened Factor UCITS ETF Acc | 0,56% | Actions Monde Dynamique Changement climatique | 155 | 0,25% | - | - | ETF214 | IE0001FQFU60 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0,11% | Actions Monde | 1 398 | 0,17% | 147 | +21,80% | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0,11% | Actions Monde | 1 381 | 0,17% | 83 | +24,74% | A3EG2T | IE0005POVJH8 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,14% | Actions Monde | 2 420 | 0,20% | 3 | +21,20% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World Screened UCITS ETF 1D | 0,12% | Actions Monde Social/durable | 1 259 | 0,19% | 104 | +25,94% | A1W3F6 | IE00BCHWNQ94 |
Xtrackers MSCI World UCITS ETF 1D | 0,11% | Actions Monde | 1 398 | 0,12% | 3 858 | +25,80% | A1XEY2 | IE00BK1PV551 |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0,11% | Actions Monde Social/durable | 1 994 | 0,25% | 4 571 | +24,42% | A1W8SB | IE00BGHQ0G80 |
Invesco FTSE All-World UCITS ETF Acc | 0,14% | Actions Monde | 2 420 | 0,15% | 877 | +25,05% | A3D7QX | IE000716YHJ7 |
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc | 0,22% | Actions Monde Social/durable | 690 | 0,18% | 321 | - | A40EWT | IE0009W21NT4 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 3,73% | Actions Canada | 83 | 0,33% | 6 | +22,44% | A12A7P | LU1107559962 |
Xtrackers MSCI World Climate Transition UCITS ETF | 0,10% | Actions Monde Social/durable Changement climatique | 1 057 | 0,19% | 28 | +25,33% | DBX0TC | IE000P4AYI47 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0,12% | Actions Monde Social/durable | 1 296 | 0,20% | 671 | +26,54% | A2N6TE | IE00BFNM3K80 |
UBS ETF (IE) MSCI Canada ESG Universal Low Carbon Select UCITS ETF (CAD) A-acc | 5,15% | Actions Canada Social/durable Changement climatique | 68 | 0,33% | 2 | - | A3E2W8 | IE0004YRJHW4 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,14% | Actions Monde Social/durable | 1 927 | 0,23% | 1 650 | +22,64% | A2PL57 | IE00BDQZMX67 |
HSBC MSCI World UCITS ETF CHF hedged | 0,11% | Actions Monde | 1 354 | 0,17% | 47 | +14,99% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0,11% | Actions Monde | 1 354 | 0,16% | 273 | +21,64% | A3DV0F | IE000QMIHY81 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0,12% | Actions Monde Social/durable | 1 296 | 0,20% | 4 039 | +26,34% | A2N6TD | IE00BFNM3J75 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0,11% | Actions Monde | 1 395 | 0,55% | 1 381 | +15,08% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF DR - USD (D) | 0,11% | Actions Monde | 1 395 | 0,12% | 820 | +27,13% | A3DH0A | IE000CNSFAR2 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,14% | Actions Monde Social/durable | 1 927 | 0,26% | 170 | +22,57% | A2JHVY | IE00BDQZN550 |
iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc) | 1,12% | Actions Monde Dynamique | 139 | 0,25% | 167 | +21,30% | A3CUJS | IE000L5NW549 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,12% | Actions Amérique du Nord Social/durable Changement climatique | 598 | 0,15% | 687 | +27,86% | ETF132 | IE000MYCJA42 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,14% | Actions Monde Social/durable | 1 927 | 0,26% | 95 | +14,93% | A2H9EJ | IE00BYVHJM24 |
Vanguard FTSE North America UCITS ETF Distributing | 0,17% | Actions Amérique du Nord | 593 | 0,10% | 2 188 | +28,85% | A12CXY | IE00BKX55R35 |
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc | 0,22% | Actions Monde Social/durable | 690 | 0,15% | 550 | - | A40EWY | IE000TG1LGI4 |
iShares MSCI World UCITS ETF (Dist) | 0,11% | Actions Monde | 1 394 | 0,50% | 7 559 | +25,32% | A0HGV0 | IE00B0M62Q58 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0,11% | Actions Monde | 1 396 | 0,30% | 1 064 | +21,66% | A2PKSQ | IE00BKBF6H24 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,06% | Actions Monde Social/durable Changement climatique | 1 187 | 0,20% | 261 | +23,34% | ETF140 | IE000PB4LRO2 |
Amundi Prime Global UCITS ETF Acc | 0,11% | Actions Monde | 1 405 | 0,05% | 802 | - | ETF210 | IE0009DRDY20 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,11% | Actions Monde | 3 618 | 0,22% | 17 270 | +24,61% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI World UCITS ETF USD (Acc) | 0,11% | Actions Monde | 1 354 | 0,15% | 795 | +25,68% | A3DN5J | IE000UQND7H4 |
HSBC MSCI World UCITS ETF USD | 0,11% | Actions Monde | 1 354 | 0,15% | 11 097 | +25,42% | A1C9KK | IE00B4X9L533 |
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0,09% | Actions Monde Social/durable Changement climatique | 810 | 0,20% | 89 | - | A3DP6H | IE000IVQPCG4 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,06% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 80 | +22,59% | WELT0B | IE000FPWSL69 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Actions Monde Social/durable | 1 204 | 0,20% | 4 294 | +24,02% | A2PCB4 | IE00BHZPJ569 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc | 3,73% | Actions Canada | 83 | 0,36% | 73 | +29,05% | A12D6K | LU1130156323 |
iShares MSCI North America UCITS ETF | 0,15% | Actions Amérique du Nord | 672 | 0,40% | 1 243 | +28,35% | A0J201 | IE00B14X4M10 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0,11% | Actions Monde | 1 398 | 0,17% | 35 | +15,60% | DBX0VG | IE0009KLWT21 |
L&G Global Equity UCITS ETF | 0,11% | Actions Monde Social/durable | 1 270 | 0,10% | 287 | +26,54% | A2N4PQ | IE00BFXR5S54 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0,17% | Actions Monde Social/durable | 1 301 | 0,19% | 164 | +24,74% | A2PHLM | IE00BJQRDK83 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,14% | Actions Monde Social/durable | 1 927 | 0,26% | 56 | +15,42% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0,11% | Actions Monde Social/durable | 1 994 | 0,37% | 2 | +27,21% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0,11% | Actions Monde | 1 395 | 0,13% | 12 | - | A404WZ | IE000KLSD4Y8 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,14% | Actions Monde Social/durable | 1 927 | 0,26% | 867 | +15,44% | A2H5B5 | IE00BDQZN774 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,11% | Actions Monde | 2 329 | 0,20% | 17 086 | +24,85% | A1JMDF | IE00B6R52259 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0,11% | Actions Monde | 1 395 | 0,13% | 74 | - | A404WY | IE000TB15RC6 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,10% | Actions Monde | 2 277 | 0,17% | 402 | +21,47% | A2JQU5 | IE00BF1B7389 |
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc | 0,22% | Actions Monde Social/durable | 690 | 0,18% | 210 | - | A40EWR | IE000F0DNOJ1 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc | 3,73% | Actions Canada | 83 | 0,36% | 50 | +31,18% | A12D6F | LU1130155861 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0,11% | Actions Monde | 1 396 | 0,30% | 971 | +25,65% | A2DRG6 | IE00BD45YS76 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0,15% | Actions Monde Social/durable | 952 | 0,15% | 24 | +25,50% | A3ERFY | IE0008FB2WZ1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,06% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 434 | +22,87% | WELT0A | IE0001UQQ933 |
Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR) | 3,89% | Actions Canada Social/durable Changement climatique | 35 | 0,29% | 220 | +28,42% | A3DP6J | IE0006QX3Y11 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0,11% | Actions Monde | 1 396 | 0,55% | 3 605 | +20,56% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF Acc | 0,11% | Actions Monde | 1 395 | 0,12% | 2 409 | +25,77% | ETF146 | IE000BI8OT95 |
Invesco FTSE All-World UCITS ETF Dist | 0,14% | Actions Monde | 2 420 | 0,15% | 90 | +25,18% | A3D7QY | IE0000QLH0G6 |
iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) | 0,47% | Actions Monde Services financiers Social/durable | 232 | 0,18% | 109 | +37,36% | A2PHCE | IE00BJ5JP097 |
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0,21% | Actions Monde Social/durable Changement climatique | 785 | 0,20% | 6 | - | A406QC | IE0001YGXFO5 |
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0,43% | Actions Monde Dynamique | 347 | 0,25% | 2 719 | +31,34% | A12ATF | IE00BP3QZ825 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0,11% | Actions Monde | 1 398 | 0,17% | 328 | +25,95% | A2DF98 | IE00BZ1BS790 |
Amundi Prime Global UCITS ETF Dist | 0,11% | Actions Monde | 1 405 | 0,05% | 1 339 | - | ETF211 | IE000QIF5N15 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0,11% | Actions Monde | 1 396 | 0,20% | 94 062 | +25,70% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0,11% | Actions Monde | 1 398 | 0,19% | 14 444 | +25,69% | A1XB5U | IE00BJ0KDQ92 |
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0,21% | Actions Monde Social/durable Changement climatique | 785 | 0,20% | 2 | - | A406QD | IE000YNE6S57 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0,11% | Actions Monde | 1 394 | 0,55% | 387 | +24,48% | A1C5E8 | IE00B42YS929 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0,11% | Actions Monde | 1 381 | 0,17% | 345 | +22,08% | A3EG2U | IE000BZ1HVL2 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,06% | Actions Monde Social/durable Changement climatique | 1 187 | 0,20% | 1 225 | +24,78% | ETF142 | IE0001GSQ2O9 |
Amundi Prime All Country World UCITS ETF Dist | 0,10% | Actions Monde | 2 321 | 0,07% | 2 031 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,11% | Actions Monde | 3 618 | 0,22% | 16 357 | +24,60% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,14% | Actions Monde Social/durable | 1 927 | 0,26% | 878 | +24,57% | A2H5B8 | IE00BDQZN113 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,12% | Actions Amérique du Nord Social/durable Changement climatique | 598 | 0,15% | 39 | +25,68% | ETF133 | IE000MJIXFE0 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0,10% | Actions Monde | 2 277 | 0,12% | 3 936 | +24,88% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0,43% | Actions Monde Dynamique | 348 | 0,25% | 1 436 | +31,46% | A1103G | IE00BL25JP72 |
Xtrackers MSCI World Financials UCITS ETF 1C | 0,70% | Actions Monde Services financiers | 236 | 0,25% | 1 051 | +40,13% | A113FE | IE00BM67HL84 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc | 3,73% | Actions Canada | 83 | 0,36% | 91 | +24,26% | A12D6D | LU1130155606 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 3,73% | Actions Canada | 83 | 0,33% | 744 | +25,59% | A0X97V | LU0446734872 |
Amundi MSCI World V UCITS ETF Acc | 0,11% | Actions Monde | 1 396 | 0,12% | 6 540 | +25,21% | LYX0YD | LU1781541179 |
iShares Listed Private Equity UCITS ETF USD (Acc) | 8,15% | Actions Monde Private equity | 83 | 0,75% | 51 | +32,84% | A3DA9X | IE000D8FCSD8 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,14% | Actions Monde | 2 420 | 0,20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0,03% | Actions Monde Social/durable | 1 204 | 0,20% | 563 | +24,66% | A2PDNV | IE00BG11HV38 |
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0,09% | Actions Monde Social/durable Changement climatique | 810 | 0,20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
HSBC MSCI Canada UCITS ETF USD | 3,75% | Actions Canada | 84 | 0,35% | 30 | +27,25% | A1JHYS | IE00B51B7Z02 |
iShares MSCI Canada UCITS ETF (Acc) | 3,74% | Actions Canada | 84 | 0,48% | 1 206 | +26,38% | A0YEDS | IE00B52SF786 |
Amundi MSCI World Ex USA UCITS ETF Acc | 0,43% | Actions Monde | 800 | 0,15% | 5 | - | ETF192 | IE00085PWS28 |
Banque | Évaluation | Commission par plan d’épargne | Commission du broker | |
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