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Capitalisation boursière, EUR | 18 884,03 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,54 |
PER | 23,71 |
Rendement en dividendes | 4,96% |
Chiffre d'affaires, EUR | 10 299,09 M |
Résultat net, EUR | 786,29 M |
Marge bénéficiaire | 7,63% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0,38% | Actions Monde Dividendes | 99 | 0,38% | 667 | +18,31% | A2JAHJ | NL0011683594 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0,29% | Actions Asie-Pacifique | 1 086 | 0,45% | 9 | +7,61% | A3DN5A | IE00022VXYM7 |
iShares MSCI World UCITS ETF (Dist) | 0,03% | Actions Monde | 1 467 | 0,50% | 6 303 | +24,58% | A0HGV0 | IE00B0M62Q58 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0,02% | Actions Monde | 1 465 | 0,10% | 138 | +25,03% | A2PK5J | IE00BD4TXV59 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,28% | Actions Asie-Pacifique | 1 050 | 0,74% | 744 | +8,27% | A0HGV9 | IE00B0M63730 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0,02% | Actions Monde | 1 465 | 0,13% | 2 | - | A3EYDY | IE000N6LBS91 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,47% | Actions Asie-Pacifique | 393 | 0,15% | 955 | +8,99% | A1T8FT | IE00B9F5YL18 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0,02% | Actions Monde | 1 467 | 0,30% | 917 | +21,38% | A2PKSQ | IE00BKBF6H24 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0,02% | Actions Monde | 1 467 | 0,20% | 272 | - | A3EP8F | IE000OHHIBC6 |
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0,14% | Actions Monde Fondamental/qualité | 298 | 0,30% | 3 221 | +27,91% | A12ATE | IE00BP3QZ601 |
Xtrackers MSCI World Utilities UCITS ETF 1C | 0,98% | Actions Monde Fournisseur | 79 | 0,25% | 144 | +4,96% | A113FJ | IE00BM67HQ30 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,02% | Actions Monde | 3 651 | 0,22% | 10 256 | +23,79% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,29% | Actions Asie-Pacifique | 1 086 | 0,45% | 130 | +8,68% | A1W2EL | IE00BBQ2W338 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0,07% | Actions Monde | 850 | 0,15% | 48 | - | DBX0VH | IE0006WW1TQ4 |
HSBC MSCI World UCITS ETF USD (Acc) | 0,02% | Actions Monde | 1 401 | 0,15% | 158 | +25,17% | A3DN5J | IE000UQND7H4 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0,56% | Actions Monde Infrastructure | 251 | 0,65% | 16 | +5,19% | A3D6N1 | IE000CK5G8J7 |
HSBC MSCI World UCITS ETF USD | 0,02% | Actions Monde | 1 401 | 0,15% | 8 501 | +25,56% | A1C9KK | IE00B4X9L533 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,05% | Actions Monde | 2 040 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0,02% | Actions Monde | 1 469 | 0,17% | 11 | - | IE0009KLWT21 | |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0,02% | Actions Monde | 1 465 | 0,10% | 210 | +25,03% | A1JVCA | IE00B7KQ7B66 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,47% | Actions Asie-Pacifique | 393 | 0,15% | 292 | +9,48% | A2PLTA | IE00BK5BQZ41 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0,03% | Actions Monde | 1 474 | 0,30% | 1 129 | +24,64% | A0NCFR | LU0340285161 |
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0,31% | Actions Monde Faible volatilité/pondéré en fonction des risques | 261 | 0,35% | 38 | +2,97% | A2JAE6 | IE00BD1JRZ09 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,05% | Actions Monde Dividendes | 1 855 | 0,29% | 595 | +16,80% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,02% | Actions Monde | 2 120 | 0,12% | 2 193 | +25,23% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,01% | Actions Monde Social/durable | 707 | 0,25% | 333 | +26,13% | A3CYEG | IE000HFXP0D2 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,10% | Actions Monde Stratégie multi-facteurs | 1 108 | 0,40% | 3 | - | A2DR4L | LU1602145200 |
Amundi Prime Global UCITS ETF DR (C) | 0,02% | Actions Monde | 1 475 | 0,05% | 307 | +25,31% | A2PWMK | LU2089238203 |
SPDR MSCI ACWI IMI UCITS ETF | 0,01% | Actions Monde | 3 518 | 0,17% | 1 330 | +23,23% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,03% | Actions Monde | 2 451 | 0,20% | 11 594 | +24,14% | A1JMDF | IE00B6R52259 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,28% | Actions Asie-Pacifique Social/durable | 324 | 0,30% | 20 | +11,40% | A3CPEP | IE00BMDV7354 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,08% | Actions Monde Social/durable | 575 | 0,60% | 1 142 | +23,68% | A1H7ZT | IE00B57X3V84 |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 1,20% | Actions Monde Dividendes | 100 | 0,46% | 2 310 | +14,85% | A0F5UH | DE000A0F5UH1 |
SPDR MSCI World UCITS ETF | 0,02% | Actions Monde | 1 448 | 0,12% | 5 447 | +25,12% | A2N6CW | IE00BFY0GT14 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,02% | Actions Monde | 2 377 | 0,45% | 395 | +20,59% | A2JQU5 | IE00BF1B7389 |
Deka MSCI World UCITS ETF Distribution | 0,02% | Actions Monde | 1 471 | 0,31% | 2 423 | +24,91% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,02% | Actions Monde | 2 120 | 0,12% | 2 477 | +24,70% | A12CX1 | IE00BKX55T58 |
iShares Global Infrastructure UCITS ETF | 0,56% | Actions Monde Infrastructure | 251 | 0,65% | 1 323 | +5,21% | A0LEW9 | IE00B1FZS467 |
SPDR MSCI World Value UCITS ETF | 0,10% | Actions Monde Valeur | 345 | 0,25% | 59 | +22,78% | A2PY32 | IE00BJXRT813 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0,02% | Actions Monde | 1 467 | 0,30% | 962 | +26,72% | A2DRG6 | IE00BD45YS76 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0,02% | Actions Monde | 1 469 | 0,55% | 3 094 | +21,12% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF Acc (C) | 0,02% | Actions Monde | 1 467 | 0,12% | 1 128 | - | ETF146 | IE000BI8OT95 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,10% | Actions Monde Stratégie multi-facteurs | 1 108 | 0,40% | 34 | +16,98% | A2DR4K | LU1602145119 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 0,27% | Actions Monde Dividendes | 99 | 0,45% | 952 | +11,26% | A1T8GD | IE00B9CQXS71 |
Invesco FTSE All-World UCITS ETF Dist | 0,05% | Actions Monde | 2 040 | 0,15% | 24 | - | A3D7QY | IE0000QLH0G6 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,01% | Actions Monde Social/durable | 707 | 0,25% | 3 420 | +26,52% | A2DWM6 | IE00BF4G6Y48 |
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0,33% | Actions Monde Faible volatilité/pondéré en fonction des risques | 264 | 0,25% | 424 | +8,37% | A1103F | IE00BL25JN58 |
Amundi Prime Global UCITS ETF DR (D) | 0,02% | Actions Monde | 1 475 | 0,05% | 688 | +25,15% | A2PBLJ | LU1931974692 |
UBS ETF (LU) MSCI Hong Kong UCITS ETF (HKD) A-dis | 4,09% | Actions Hong Kong | 33 | 0,45% | 34 | -17,67% | A14MGG | LU1169827224 |
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0,77% | Actions Asie-Pacifique | 115 | 0,20% | 2 415 | +6,25% | A0YEDR | IE00B52MJY50 |
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0,77% | Actions Asie-Pacifique | 115 | 0,60% | 172 | +5,71% | A0RL8Z | IE00B4WXJD03 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,02% | Actions Monde | 2 377 | 0,45% | 49 | +26,36% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0,02% | Actions Monde | 1 469 | 0,17% | 24 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0,02% | Actions Monde | 1 448 | 0,17% | 32 | - | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0,02% | Actions Monde | 1 469 | 0,17% | 136 | +26,98% | A2DF98 | IE00BZ1BS790 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,05% | Actions Monde | 2 040 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0,02% | Actions Monde | 1 469 | 0,12% | 2 562 | +25,16% | A1XEY2 | IE00BK1PV551 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0,02% | Actions Monde | 1 467 | 0,20% | 65 573 | +25,02% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0,02% | Actions Monde | 1 469 | 0,19% | 10 533 | +25,07% | A1XB5U | IE00BJ0KDQ92 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0,01% | Actions Monde Social/durable | 707 | 0,25% | 291 | +28,47% | A3C4Y8 | IE000D9DX847 |
Invesco FTSE All-World UCITS ETF Acc | 0,05% | Actions Monde | 2 040 | 0,15% | 184 | - | A3D7QX | IE000716YHJ7 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0,02% | Actions Monde | 1 466 | 0,55% | 319 | +26,27% | A1C5E8 | IE00B42YS929 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 0,76% | Actions Asie-Pacifique | 119 | 0,14% | 72 | +6,19% | A0X97T | LU0446734526 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,28% | Actions Asie-Pacifique Social/durable | 324 | 0,30% | 4 | +10,97% | A3CR8D | IE000P334X90 |
iShares MSCI World Islamic UCITS ETF | 0,08% | Actions Monde Conforme à l’Islam | 373 | 0,30% | 524 | +19,69% | A0NA46 | IE00B27YCN58 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0,02% | Actions Monde | 1 448 | 0,17% | 145 | - | A3EG2U | IE000BZ1HVL2 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,02% | Actions Monde | 3 651 | 0,22% | 12 760 | +23,77% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI World Quality Factor UCITS ETF 1C | 0,16% | Actions Monde Fondamental/qualité | 299 | 0,25% | 1 385 | +28,09% | A1103D | IE00BL25JL35 |
HSBC MSCI World UCITS ETF CHF hedged | 0,02% | Actions Monde | 1 401 | 0,18% | 14 | - | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0,02% | Actions Monde | 1 401 | 0,18% | 201 | +21,63% | A3DV0F | IE000QMIHY81 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0,02% | Actions Monde | 1 467 | 0,55% | 1 039 | +15,52% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0,02% | Actions Monde | 1 467 | 0,12% | 820 | +24,91% | A3DH0A | IE000CNSFAR2 |
HSBC MSCI Pacific ex Japan UCITS ETF USD | 0,77% | Actions Asie-Pacifique | 115 | 0,15% | 444 | +6,66% | A1C22H | IE00B5SG8Z57 |
SPDR MSCI ACWI UCITS ETF | 0,02% | Actions Monde | 2 377 | 0,40% | 2 580 | +23,75% | A1JJTC | IE00B44Z5B48 |
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0,77% | Actions Asie-Pacifique | 115 | 0,15% | 10 | +6,72% | A3DQXB | IE000SGVQIZ9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,05% | Actions Monde Dividendes | 1 855 | 0,29% | 4 049 | +16,42% | A1T8FV | IE00B8GKDB10 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc | 0,76% | Actions Asie-Pacifique | 119 | 0,14% | 15 | +1,81% | A1W3LC | LU0940748279 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,31% | Actions Asie-Pacifique | 648 | 0,14% | 11 | +14,64% | A2JKUU | IE00BFWXDV39 |
Amundi MSCI World V UCITS ETF Acc | 0,02% | Actions Monde | 1 470 | 0,12% | 4 494 | +24,96% | LYX0YD | LU1781541179 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0,11% | Actions Monde Stratégie multi-facteurs | 508 | 0,20% | 197 | +17,16% | A2PJEP | IE00BJRCLL96 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,05% | Actions Monde | 2 040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0,01% | Actions Monde Social/durable | 707 | 0,25% | 526 | +23,30% | A3C4Y4 | IE0000UW95D6 |
SPDR MSCI World Utilities UCITS ETF USD | 0,91% | Actions Monde Fournisseur | 76 | 0,30% | 22 | +5,31% | A2AGZ5 | IE00BYTRRH56 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,28% | Actions Asie-Pacifique | 1 050 | 0,74% | 12 | +4,17% | A2P1KV | IE00BKPX3K41 |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0,31% | Actions Monde Faible volatilité/pondéré en fonction des risques | 261 | 0,30% | 13 | +8,46% | A2QA0W | IE00BMCZLJ20 |
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0,31% | Actions Monde Faible volatilité/pondéré en fonction des risques | 261 | 0,35% | 101 | +6,65% | A2DN90 | IE00BYXPXL17 |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0,31% | Actions Monde Faible volatilité/pondéré en fonction des risques | 261 | 0,35% | 75 | +11,14% | A2PDT3 | IE00BGPP8L80 |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0,31% | Actions Monde Faible volatilité/pondéré en fonction des risques | 261 | 0,30% | 2 193 | +8,30% | A1J781 | IE00B8FHGS14 |
Année en cours | +0,00% |
1 mois | +0,68% |
3 mois | -1,98% |
6 mois | +5,69% |
1 an | +11,73% |
3 ans | -9,94% |
5 ans | -26,51% |
Depuis la création (MAX) | -3,88% |
2023 | +8,47% |
2022 | -24,31% |
2021 | +17,53% |
2020 | -19,37% |
Volatilité 1 an | 20,50% |
Volatilité 3 ans | 17,69% |
Volatilité 5 ans | 16,48% |
Rendement par risque 1 an | 0,57 |
Rendement par risque 3 ans | -0,19 |
Rendement par risque 5 ans | -0,36 |
Perte maximale sur 1 an | -10,03% |
Perte maximale sur 3 ans | -28,65% |
Perte maximale sur 5 ans | -36,96% |
Perte maximale depuis la création | -39,00% |