Capitalisation boursière, EUR | 2 277,84 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 0,10 |
PER | 33,09 |
Rendement en dividendes | 6,62% |
Chiffre d'affaires, EUR | 11 659,57 M |
Résultat net, EUR | 109,93 M |
Marge bénéficiaire | 0,94% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0,02% | Actions Asie-Pacifique | 1 086 | 0,45% | 9 | -2,29% | A3DN5A | IE00022VXYM7 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0,00% | Actions Monde | 1 465 | 0,10% | 40 | +21,36% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0,00% | Actions Monde | 1 465 | 0,13% | 2 | - | A3EYDY | IE000N6LBS91 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,06% | Actions Asie-Pacifique | 393 | 0,15% | 927 | +3,02% | A1T8FT | IE00B9F5YL18 |
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% | 43 | - | ETF140 | IE000PB4LRO2 |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 0,02% | Actions Monde Valeur | 400 | 0,25% | 1 467 | +18,35% | A1103E | IE00BL25JM42 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions Asie-Pacifique Social/durable | 655 | 0,25% | 37 | +3,91% | A3DQV1 | IE000P1WR081 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,02% | Actions Monde Fondamental/qualité | 1 207 | 0,39% | 54 | +18,29% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 651 | 0,22% | 10 012 | +19,89% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,02% | Actions Asie-Pacifique | 1 086 | 0,45% | 123 | -0,90% | A1W2EL | IE00BBQ2W338 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,12% | Immobilier Monde | 346 | 0,64% | 37 | -0,39% | A2JDYL | IE00BDZVHD04 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0,00% | Actions Monde | 1 465 | 0,10% | 225 | +21,33% | A1JVCA | IE00B7KQ7B66 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,06% | Actions Asie-Pacifique | 393 | 0,15% | 283 | +3,24% | A2PLTA | IE00BK5BQZ41 |
L&G Global Equity UCITS ETF | 0,00% | Actions Monde Social/durable | 1 237 | 0,10% | 104 | +21,56% | A2N4PQ | IE00BFXR5S54 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0,00% | Actions Monde | 1 474 | 0,30% | 1 119 | +20,99% | A0NCFR | LU0340285161 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 1 855 | 0,29% | 586 | +13,20% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Actions Monde | 2 120 | 0,12% | 2 128 | +21,02% | A2PLS9 | IE00BK5BQV03 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0,00% | Actions Monde Social/durable | 1 367 | 0,19% | 125 | +21,52% | A2PHLM | IE00BJQRDK83 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0,09% | Actions Asie-Pacifique Social/durable | 149 | 0,10% | 373 | -0,79% | A2N4PT | IE00BFXR5W90 |
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 | +15,22% | A2H5B6 | IE00BDQZN667 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0,30% | Immobilier Monde | 338 | 0,25% | 196 | +0,74% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,12% | Immobilier Monde | 362 | 0,24% | 245 | +2,98% | A2ATZC | LU1437018838 |
Amundi Prime Global UCITS ETF DR (C) | 0,00% | Actions Monde | 1 475 | 0,05% | 307 | +21,62% | A2PWMK | LU2089238203 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,12% | Immobilier Monde | 346 | 0,59% | 250 | +1,94% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,12% | Immobilier Monde | 367 | 0,27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,03% | Actions Monde Social/durable Changement climatique | 1 106 | 0,19% | 24 | +19,00% | 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 | +15,08% | A2H5B5 | IE00BDQZN774 |
iShares Asia Property Yield UCITS ETF USD (Acc) | 0,57% | Immobilier Asie-Pacifique | 130 | 0,59% | 231 | -5,66% | A2N8RP | IE00BGDPWV87 |
Deka MSCI World Climate Change ESG UCITS ETF | 0,00% | Actions Monde Social/durable Changement climatique | 1 227 | 0,26% | 743 | +25,41% | ETFL58 | DE000ETFL581 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,12% | Immobilier Monde | 367 | 0,24% | 767 | +3,36% | A1JCM0 | IE00B5L01S80 |
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0,00% | Actions Monde Social/durable | 773 | 0,30% | 188 | +26,11% | LYX988 | LU2216829809 |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0,77% | Actions Monde Dividendes | 100 | 0,46% | 2 254 | +8,34% | A0F5UH | DE000A0F5UH1 |
iShares Developed Markets Property Yield UCITS ETF | 0,12% | Immobilier Monde | 346 | 0,59% | 1 064 | +2,10% | A0LEW8 | IE00B1FZS350 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0,23% | Actions Asie-Pacifique Small Cap | 1 266 | 0,74% | 54 | +5,19% | A0Q1YZ | IE00B2QWDR12 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 2 377 | 0,45% | 392 | +16,43% | A2JQU5 | IE00BF1B7389 |
Deka MSCI World UCITS ETF Distribution | 0,00% | Actions Monde | 1 471 | 0,31% | 2 365 | +21,19% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Actions Monde | 2 120 | 0,12% | 2 446 | +21,19% | A12CX1 | IE00BKX55T58 |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0,07% | Actions Asie-Pacifique Social/durable Changement climatique | 121 | 0,16% | 3 | -3,27% | A3DNYW | IE000Z9UVQ99 |
Amundi MSCI World UCITS ETF Acc (C) | 0,00% | Actions Monde | 1 467 | 0,12% | 1 074 | - | ETF146 | IE000BI8OT95 |
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,02% | Actions Asie-Pacifique Social/durable Changement climatique | 312 | 0,45% | 158 | +9,65% | ETF013 | LU2572257397 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,00% | Actions Monde Social/durable | 2 013 | 0,26% | 290 | +16,08% | A2H5B7 | IE00BDQZN337 |
Amundi Prime Global UCITS ETF DR (D) | 0,00% | Actions Monde | 1 475 | 0,05% | 688 | +21,65% | A2PBLJ | LU1931974692 |
UBS ETF (LU) MSCI Hong Kong UCITS ETF (HKD) A-dis | 0,57% | Actions Hong Kong | 33 | 0,45% | 31 | -26,72% | A14MGG | LU1169827224 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde | 2 377 | 0,45% | 48 | +21,81% | A2JQU4 | IE00BF1B7272 |
Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc | 0,07% | Actions Asie-Pacifique Social/durable | 107 | 0,19% | 17 | +0,55% | A2QGU0 | IE00BMDBMT65 |
iShares Asia Property Yield UCITS ETF | 0,57% | Immobilier Asie-Pacifique | 130 | 0,59% | 305 | -5,55% | A0LEQL | IE00B1FZS244 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,12% | Immobilier Monde | 367 | 0,24% | 37 | +3,14% | A3DN5P | IE000G6GSP88 |
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) | 0,01% | Actions Monde Stratégie sectorielle Valeur | 507 | 0,75% | 2 | - | A3EB8T | IE000SVSL9U5 |
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 | +17,14% | A2QNQK | IE00BN4PXC48 |
Xtrackers MSCI World Climate Transition UCITS ETF | 0,02% | Actions Monde Social/durable Changement climatique | 1 115 | 0,19% | 31 | +19,82% | DBX0TC | IE000P4AYI47 |
iShares MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 376 | 0,35% | 3 416 | +11,65% | A2DWBY | IE00BF4RFH31 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 0,10% | Actions Asie-Pacifique | 119 | 0,14% | 70 | +0,24% | A0X97T | LU0446734526 |
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% | 1 036 | - | ETF142 | IE0001GSQ2O9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 651 | 0,22% | 12 589 | +19,88% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,00% | Actions Monde Social/durable | 2 013 | 0,23% | 771 | +18,78% | A2PL57 | IE00BDQZMX67 |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 1,12% | Actions Asie-Pacifique Dividendes | 50 | 0,31% | 288 | +15,07% | A0H074 | DE000A0H0744 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,00% | Actions Monde Social/durable | 2 013 | 0,26% | 618 | +21,41% | A2H5B8 | IE00BDQZN113 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0,00% | Actions Monde | 1 467 | 0,12% | 820 | +21,28% | A3DH0A | IE000CNSFAR2 |
SPDR MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 417 | 0,45% | 737 | +11,75% | A1W56P | IE00BCBJG560 |
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) | 0,01% | Actions Monde Stratégie sectorielle Valeur | 507 | 0,75% | 10 | - | A3EB8U | IE000X44UYY8 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Actions Monde | 2 377 | 0,40% | 2 577 | +19,68% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,00% | Actions Monde Social/durable | 2 013 | 0,26% | 101 | +20,00% | A2JHVY | IE00BDQZN550 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 1 855 | 0,29% | 4 001 | +13,42% | A1T8FV | IE00B8GKDB10 |
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 0,12% | Actions Asie-Pacifique Social/durable | 105 | 0,25% | 273 | -0,55% | DBX1AF | LU0322252338 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc | 0,10% | Actions Asie-Pacifique | 119 | 0,14% | 15 | -2,55% | A1W3LC | LU0940748279 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,04% | Actions Asie-Pacifique | 648 | 0,14% | 11 | +9,74% | A2JKUU | IE00BFWXDV39 |
Amundi MSCI World V UCITS ETF Acc | 0,00% | Actions Monde | 1 470 | 0,12% | 4 397 | +21,45% | LYX0YD | LU1781541179 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,12% | Immobilier Monde | 362 | 0,24% | 64 | +2,83% | A2H9Q1 | LU1737652823 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,00% | Actions Monde Social/durable | 2 013 | 0,26% | 56 | +1,38% | A2H9EJ | IE00BYVHJM24 |
iShares Asia Pacific Dividend UCITS ETF | 1,12% | Actions Asie-Pacifique Dividendes | 50 | 0,59% | 369 | +15,24% | A0J203 | IE00B14X4T88 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,12% | Immobilier Monde | 346 | 0,64% | 24 | +3,99% | A2JDYK | IE00BDZVHC96 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,01% | Actions Asie-Pacifique Social/durable | 655 | 0,25% | 195 | +4,31% | A2PXVH | IE00BKY58G26 |