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Capitalisation boursière, EUR | 23 832,97 M |
BPA, EUR | 2,13 |
Ratio cours/valeur comptable | 1,34 |
PER | 21,43 |
Rendement en dividendes | 0,75% |
Chiffre d'affaires, EUR | 10 290,15 M |
Résultat net, EUR | 1 669,21 M |
Marge bénéficiaire | 16,22% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI World UCITS ETF (Dist) | 0,03% | Actions Monde | 1 467 | 0,50% | 6 402 | +22,11% | A0HGV0 | IE00B0M62Q58 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0,03% | Actions Monde | 1 465 | 0,10% | 138 | +22,67% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0,03% | Actions Monde | 1 465 | 0,13% | 2 | - | A3EYDY | IE000N6LBS91 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0,03% | Actions Monde | 1 467 | 0,30% | 921 | +18,69% | A2PKSQ | IE00BKBF6H24 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc | 0,91% | Actions Canada | 89 | 0,33% | 383 | +11,52% | A1W3CB | LU0950672807 |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 0,14% | Actions Monde Valeur | 400 | 0,25% | 1 519 | +18,39% | A1103E | IE00BL25JM42 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0,03% | Actions Monde | 1 467 | 0,20% | 273 | - | A3EP8F | IE000OHHIBC6 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 0,88% | Actions Monde Matières premières Social/durable | 86 | 0,18% | 122 | +13,12% | A3DSTJ | IE000FCGBU62 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,04% | Actions Monde Fondamental/qualité | 1 207 | 0,39% | 55 | +19,34% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,02% | Actions Monde | 3 651 | 0,22% | 10 307 | +21,29% | A2PKXG | IE00BK5BQT80 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0,11% | Actions Monde | 850 | 0,15% | 48 | - | DBX0VH | IE0006WW1TQ4 |
HSBC MSCI World UCITS ETF USD (Acc) | 0,03% | Actions Monde | 1 401 | 0,15% | 158 | +22,69% | A3DN5J | IE000UQND7H4 |
Global X Copper Miners UCITS ETF USD Accumulating | 4,36% | Actions Monde Matières premières | 35 | 0,65% | 133 | +23,50% | A3C7FZ | IE0003Z9E2Y3 |
HSBC MSCI World UCITS ETF USD | 0,03% | Actions Monde | 1 401 | 0,15% | 8 501 | +23,06% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,04% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 38 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,03% | Actions Monde | 2 040 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc | 0,91% | Actions Canada | 89 | 0,36% | 32 | +5,72% | A12D6B | LU1130155432 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc | 0,91% | Actions Canada | 89 | 0,36% | 63 | +12,43% | A12D6K | LU1130156323 |
iShares MSCI North America UCITS ETF | 0,03% | Actions Amérique du Nord | 698 | 0,40% | 1 043 | +26,50% | A0J201 | IE00B14X4M10 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0,03% | Actions Monde | 1 469 | 0,17% | 11 | - | IE0009KLWT21 | |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0,03% | Actions Monde | 1 465 | 0,10% | 210 | +22,80% | A1JVCA | IE00B7KQ7B66 |
L&G Global Equity UCITS ETF | 0,02% | Actions Monde Social/durable | 1 237 | 0,10% | 107 | +21,89% | A2N4PQ | IE00BFXR5S54 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0,03% | Actions Monde | 1 474 | 0,30% | 1 129 | +22,27% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,03% | Actions Monde | 2 120 | 0,12% | 2 200 | +21,32% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,04% | Actions Monde Social/durable | 707 | 0,25% | 334 | +22,58% | A3CYEG | IE000HFXP0D2 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,03% | Actions Monde Stratégie multi-facteurs | 1 108 | 0,40% | 3 | - | A2DR4L | LU1602145200 |
Amundi Prime Global UCITS ETF DR (C) | 0,03% | Actions Monde | 1 475 | 0,05% | 307 | +22,92% | A2PWMK | LU2089238203 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0,04% | Actions Monde Social/durable | 825 | 0,18% | 31 | +15,96% | A3DQV2 | IE000ZGT8JM8 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 4,23% | Actions Monde Matières premières Énergies renouvelables | 84 | 0,55% | 16 | - | A3ERLP | IE000ROSD5J6 |
SPDR MSCI ACWI IMI UCITS ETF | 0,04% | Actions Monde | 3 518 | 0,17% | 1 334 | +20,82% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,03% | Actions Monde | 2 451 | 0,20% | 11 630 | +21,41% | A1JMDF | IE00B6R52259 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,09% | Actions Monde Social/durable | 575 | 0,60% | 1 144 | +21,57% | A1H7ZT | IE00B57X3V84 |
SPDR MSCI World UCITS ETF | 0,03% | Actions Monde | 1 448 | 0,12% | 5 443 | +22,78% | A2N6CW | IE00BFY0GT14 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,02% | Actions Monde | 2 377 | 0,45% | 397 | +18,16% | A2JQU5 | IE00BF1B7389 |
Deka MSCI World UCITS ETF Distribution | 0,03% | Actions Monde | 1 471 | 0,31% | 2 423 | +23,05% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,03% | Actions Monde | 2 120 | 0,12% | 2 485 | +22,35% | A12CX1 | IE00BKX55T58 |
iShares Copper Miners UCITS ETF USD (Acc) | 2,06% | Actions Monde Matières premières | 34 | 0,55% | 25 | - | A3ECC3 | IE00063FT9K6 |
SPDR MSCI World Value UCITS ETF | 0,10% | Actions Monde Valeur | 345 | 0,25% | 59 | +19,60% | A2PY32 | IE00BJXRT813 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc | 0,91% | Actions Canada | 89 | 0,36% | 47 | +13,05% | A12D6F | LU1130155861 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0,03% | Actions Monde | 1 467 | 0,30% | 967 | +23,70% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,04% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 194 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0,04% | Actions Amérique du Nord | 624 | 0,10% | 1 041 | +26,77% | A2PLBJ | IE00BK5BQW10 |
iShares Edge MSCI World Value Factor UCITS ETF | 0,14% | Actions Monde Valeur | 395 | 0,30% | 3 436 | +18,26% | A12ATG | IE00BP3QZB59 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0,03% | Actions Monde | 1 469 | 0,55% | 3 103 | +18,82% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF Acc (C) | 0,03% | Actions Monde | 1 467 | 0,12% | 1 128 | - | ETF146 | IE000BI8OT95 |
SPDR MSCI World Materials UCITS ETF | 0,76% | Actions Monde Matières premières | 107 | 0,30% | 98 | +12,31% | A2AGTT | IE00BYTRRF33 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,03% | Actions Monde Stratégie multi-facteurs | 1 108 | 0,40% | 34 | +15,29% | A2DR4K | LU1602145119 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis | 0,91% | Actions Canada | 89 | 0,36% | 1 | +12,44% | A12D6L | LU1130156596 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,04% | Actions Monde Social/durable | 707 | 0,25% | 3 429 | +24,16% | A2DWM6 | IE00BF4G6Y48 |
Invesco FTSE All-World UCITS ETF Dist | 0,03% | Actions Monde | 2 040 | 0,15% | 24 | - | A3D7QY | IE0000QLH0G6 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 0,88% | Actions Monde Matières premières Social/durable | 86 | 0,18% | 4 | +13,26% | A3DSTK | IE000WP7CVZ7 |
Amundi Prime Global UCITS ETF DR (D) | 0,03% | Actions Monde | 1 475 | 0,05% | 688 | +22,71% | A2PBLJ | LU1931974692 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,02% | Actions Monde | 2 377 | 0,45% | 49 | +23,76% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0,03% | Actions Monde | 1 469 | 0,17% | 24 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0,03% | Actions Monde | 1 448 | 0,17% | 32 | - | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0,03% | Actions Monde | 1 469 | 0,17% | 136 | +23,76% | A2DF98 | IE00BZ1BS790 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,03% | Actions Monde | 2 040 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0,03% | Actions Monde | 1 469 | 0,12% | 2 562 | +22,67% | A1XEY2 | IE00BK1PV551 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0,03% | Actions Monde | 1 467 | 0,20% | 65 799 | +22,52% | A0RPWH | IE00B4L5Y983 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0,04% | Actions Monde Social/durable | 707 | 0,25% | 292 | +25,50% | A3C4Y8 | IE000D9DX847 |
Xtrackers MSCI World UCITS ETF 1C | 0,03% | Actions Monde | 1 469 | 0,19% | 10 533 | +22,56% | A1XB5U | IE00BJ0KDQ92 |
Invesco FTSE All-World UCITS ETF Acc | 0,03% | Actions Monde | 2 040 | 0,15% | 186 | - | A3D7QX | IE000716YHJ7 |
Xtrackers MSCI World Materials UCITS ETF 1C | 0,72% | Actions Monde Matières premières | 112 | 0,25% | 230 | +12,86% | A113FL | IE00BM67HS53 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 0,91% | Actions Canada | 89 | 0,33% | 2 | +11,53% | A12A7P | LU1107559962 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0,03% | Actions Monde | 1 466 | 0,55% | 320 | +22,97% | A1C5E8 | IE00B42YS929 |
iShares MSCI World Islamic UCITS ETF | 0,11% | Actions Monde Conforme à l’Islam | 373 | 0,30% | 525 | +16,23% | A0NA46 | IE00B27YCN58 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0,03% | Actions Monde | 1 448 | 0,17% | 146 | - | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,02% | Actions Monde | 1 109 | 0,07% | 104 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,02% | Actions Monde | 3 651 | 0,22% | 12 775 | +21,27% | A1JX52 | IE00B3RBWM25 |
VanEck Global Mining UCITS ETF A | 2,10% | Actions Monde Matières premières | 126 | 0,50% | 706 | +7,85% | A2JDEJ | IE00BDFBTQ78 |
HSBC MSCI World UCITS ETF CHF hedged | 0,03% | Actions Monde | 1 401 | 0,18% | 14 | - | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0,03% | Actions Monde | 1 401 | 0,18% | 201 | +18,79% | A3DV0F | IE000QMIHY81 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0,03% | Actions Monde | 1 467 | 0,55% | 1 042 | +15,87% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0,03% | Actions Monde | 1 467 | 0,12% | 820 | +22,45% | A3DH0A | IE000CNSFAR2 |
SPDR MSCI ACWI UCITS ETF | 0,02% | Actions Monde | 2 377 | 0,40% | 2 587 | +21,27% | A1JJTC | IE00B44Z5B48 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0,14% | Actions Monde Valeur | 395 | 0,30% | 119 | +17,43% | A2JDDJ | IE00BFYTYS33 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc | 0,91% | Actions Canada | 89 | 0,36% | 52 | +7,72% | A12D6D | LU1130155606 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 0,91% | Actions Canada | 89 | 0,33% | 698 | +12,22% | A0X97V | LU0446734872 |
Amundi MSCI World V UCITS ETF Acc | 0,02% | Actions Monde | 1 470 | 0,12% | 4 494 | +22,61% | LYX0YD | LU1781541179 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0,18% | Actions Monde Stratégie multi-facteurs | 508 | 0,20% | 198 | +15,43% | A2PJEP | IE00BJRCLL96 |
Vanguard FTSE North America UCITS ETF Distributing | 0,04% | Actions Amérique du Nord | 624 | 0,10% | 2 096 | +26,72% | A12CXY | IE00BKX55R35 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,03% | Actions Monde | 2 040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0,04% | Actions Monde Social/durable | 707 | 0,25% | 530 | +20,54% | A3C4Y4 | IE0000UW95D6 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0,04% | Actions Monde Social/durable | 825 | 0,18% | 175 | +16,82% | A2PXVJ | IE00BKY59K37 |
iShares MSCI Canada UCITS ETF (Acc) | 0,92% | Actions Canada | 87 | 0,48% | 947 | +11,19% | A0YEDS | IE00B52SF786 |
HSBC MSCI Canada UCITS ETF USD | 0,92% | Actions Canada | 88 | 0,35% | 27 | +11,15% | A1JHYS | IE00B51B7Z02 |
Année en cours | +19,75% |
1 mois | +8,85% |
3 mois | +24,60% |
6 mois | +38,35% |
1 an | +9,47% |
3 ans | +163,06% |
5 ans | +120,24% |
Depuis la création (MAX) | +309,77% |
2023 | +7,96% |
2022 | +42,87% |
2021 | +76,54% |
2020 | -9,35% |
Volatilité 1 an | 33,45% |
Volatilité 3 ans | 43,72% |
Volatilité 5 ans | 51,41% |
Rendement par risque 1 an | 0,28 |
Rendement par risque 3 ans | 0,87 |
Rendement par risque 5 ans | 0,33 |
Perte maximale sur 1 an | -23,61% |
Perte maximale sur 3 ans | -39,93% |
Perte maximale sur 5 ans | -74,22% |
Perte maximale depuis la création | -83,05% |