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Capitalisation boursière, EUR | 19 439,40 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 2,31 |
PER | 23,97 |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 2 717,76 M |
Résultat net, EUR | 806,73 M |
Marge bénéficiaire | 29,68% |
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) | 0,22% | Actions Asie-Pacifique | 1 025 | 0,45% | 9 | +5,97% | A3DN5A | IE00022VXYM7 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0,02% | Actions Monde | 1 460 | 0,10% | 141 | +25,40% | A2PK5J | IE00BD4TXV59 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,22% | Actions Asie-Pacifique | 1 046 | 0,74% | 749 | +6,85% | A0HGV9 | IE00B0M63730 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0,02% | Actions Monde | 1 460 | 0,13% | 2 | - | A3EYDY | IE000N6LBS91 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,37% | Actions Asie-Pacifique | 391 | 0,15% | 975 | +9,37% | A1T8FT | IE00B9F5YL18 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0,02% | Actions Monde | 1 464 | 0,20% | 275 | - | A3EP8F | IE000OHHIBC6 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,03% | Actions Monde Fondamental/qualité | 1 202 | 0,39% | 58 | +21,92% | A0M2EN | IE00B23LNQ02 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,03% | Actions Monde | 2 392 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 1,03% | Actions Asie-Pacifique Social/durable | 104 | 0,20% | 312 | +6,44% | A2QD42 | IE00BNGFMY78 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0,02% | Actions Monde | 1 460 | 0,10% | 214 | +25,42% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0,02% | Actions Monde | 1 467 | 0,30% | 1 152 | +25,00% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,02% | Actions Monde | 2 092 | 0,12% | 2 285 | +25,15% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,01% | Actions Monde Social/durable | 710 | 0,25% | 340 | +26,21% | A3CYEG | IE000HFXP0D2 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0,49% | Actions Asie-Pacifique Social/durable | 149 | 0,10% | 395 | +5,64% | A2N4PT | IE00BFXR5W90 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0,05% | Actions Monde Social/durable | 970 | 0,15% | 193 | - | A3ERF1 | IE000W8HP9L8 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,04% | Actions Monde Social/durable Changement climatique | 1 105 | 0,19% | 25 | +22,02% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Actions Monde | 3 520 | 0,17% | 1 360 | +23,26% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,02% | Actions Monde Social/durable | 2 020 | 0,37% | 8 | +21,67% | DBX0R5 | IE000VXC51U5 |
Deka MSCI World Climate Change ESG UCITS ETF | 0,01% | Actions Monde Social/durable Changement climatique | 1 214 | 0,26% | 795 | +30,28% | ETFL58 | DE000ETFL581 |
JPMorgan Global Equity Premium Income UCITS ETF USD (dist) | 0,07% | Actions Monde Valeur Placements alternatifs | 250 | 0,35% | 48 | - | A3EHRE | IE0003UVYC20 |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) | 0,02% | Actions Monde Biens de consommation cycliques Social/durable | 121 | 0,18% | 5 | +20,96% | A3DSS5 | IE00061J0RC6 |
SPDR MSCI World UCITS ETF | 0,02% | Actions Monde | 1 447 | 0,12% | 5 579 | +25,51% | A2N6CW | IE00BFY0GT14 |
Deka MSCI World UCITS ETF Distribution | 0,02% | Actions Monde | 1 457 | 0,31% | 2 441 | +25,14% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,02% | Actions Monde | 2 092 | 0,12% | 2 545 | +25,06% | A12CX1 | IE00BKX55T58 |
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0,15% | Actions Monde Biens de consommation cycliques | 153 | 0,25% | 177 | +23,65% | A113FH | IE00BM67HP23 |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0,38% | Actions Asie-Pacifique Social/durable Changement climatique | 122 | 0,16% | 4 | +1,78% | A3DNYW | IE000Z9UVQ99 |
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) | 0,36% | Actions Asie-Pacifique Social/durable Changement climatique | 75 | 0,29% | 114 | +5,61% | A3DPX9 | LU2491210618 |
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) | 0,04% | Actions Monde Biens de consommation cycliques | 149 | 0,18% | 10 | +20,44% | A2PHCG | IE00BJ5JP212 |
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,08% | Actions Asie-Pacifique Social/durable Changement climatique | 303 | 0,45% | 158 | +12,05% | ETF013 | LU2572257397 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,02% | Actions Monde Social/durable | 1 968 | 0,26% | 300 | +21,63% | A2H5B7 | IE00BDQZN337 |
UBS ETF (LU) MSCI Hong Kong UCITS ETF (HKD) A-dis | 3,62% | Actions Hong Kong | 30 | 0,45% | 37 | -13,04% | A14MGG | LU1169827224 |
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0,61% | Actions Asie-Pacifique | 115 | 0,20% | 2 475 | +6,81% | A0YEDR | IE00B52MJY50 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,03% | Actions Monde | 2 377 | 0,45% | 50 | +26,24% | A2JQU4 | IE00BF1B7272 |
Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc | 0,47% | Actions Asie-Pacifique Social/durable | 102 | 0,19% | 18 | +7,11% | A2QGU0 | IE00BMDBMT65 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0,02% | Actions Monde | 1 470 | 0,17% | 24 | - | DBX0VF | IE000ONQ3X90 |
JPMorgan Global Equity Premium Income UCITS ETF USD (acc) | 0,07% | Actions Monde Valeur Placements alternatifs | 250 | 0,35% | 22 | - | A3EHRD | IE000WX7BVB0 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0,02% | Actions Monde | 1 447 | 0,17% | 32 | - | A3EG2T | IE0005POVJH8 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,03% | Actions Monde | 2 392 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0,02% | Actions Monde | 1 470 | 0,12% | 2 616 | +25,52% | A1XEY2 | IE00BK1PV551 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,02% | Actions Monde Social/durable | 2 020 | 0,25% | 3 718 | +24,44% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0,01% | Actions Monde Social/durable | 710 | 0,25% | 297 | +28,21% | A3C4Y8 | IE000D9DX847 |
Invesco FTSE All-World UCITS ETF Acc | 0,03% | Actions Monde | 2 392 | 0,15% | 187 | - | A3D7QX | IE000716YHJ7 |
Xtrackers MSCI World Climate Transition UCITS ETF | 0,03% | Actions Monde Social/durable Changement climatique | 1 101 | 0,19% | 32 | +23,69% | DBX0TC | IE000P4AYI47 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0,02% | Actions Monde Social/durable | 1 341 | 0,20% | 460 | +27,09% | A2N6TE | IE00BFNM3K80 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,02% | Actions Monde Social/durable | 1 968 | 0,23% | 1 477 | +24,05% | A2PL57 | IE00BDQZMX67 |
HSBC MSCI World UCITS ETF CHF hedged | 0,02% | Actions Monde | 1 401 | 0,18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0,02% | Actions Monde | 1 401 | 0,18% | 205 | +22,74% | A3DV0F | IE000QMIHY81 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0,02% | Actions Monde | 1 458 | 0,12% | 820 | +25,26% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0,02% | Actions Monde Social/durable | 1 341 | 0,20% | 2 150 | +26,91% | A2N6TD | IE00BFNM3J75 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0,02% | Actions Monde | 1 466 | 0,55% | 1 049 | +19,32% | A1J78Z | IE00B8BVCK12 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,02% | Actions Monde Social/durable | 1 968 | 0,26% | 103 | +24,93% | A2JHVY | IE00BDQZN550 |
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0,61% | Actions Asie-Pacifique | 115 | 0,15% | 10 | +7,11% | A3DQXB | IE000SGVQIZ9 |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) | 0,02% | Actions Monde Biens de consommation cycliques Social/durable | 121 | 0,18% | 262 | +21,03% | A3DSS4 | IE000NM0ALX6 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,24% | Actions Asie-Pacifique | 665 | 0,14% | 11 | +12,96% | A2JKUU | IE00BFWXDV39 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,02% | Actions Monde Social/durable | 1 968 | 0,26% | 58 | +6,12% | A2H9EJ | IE00BYVHJM24 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0,01% | Actions Monde Social/durable | 710 | 0,25% | 537 | +24,55% | A3C4Y4 | IE0000UW95D6 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,22% | Actions Asie-Pacifique | 1 046 | 0,74% | 12 | +7,88% | A2P1KV | IE00BKPX3K41 |
iShares MSCI World UCITS ETF (Dist) | 0,02% | Actions Monde | 1 464 | 0,50% | 6 368 | +24,99% | A0HGV0 | IE00B0M62Q58 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0,02% | Actions Monde | 1 464 | 0,30% | 926 | +22,67% | A2PKSQ | IE00BKBF6H24 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0,01% | Actions Monde Social/durable Changement climatique | 1 167 | 0,20% | 52 | - | ETF140 | IE000PB4LRO2 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,02% | Actions Monde | 3 646 | 0,22% | 10 531 | +23,87% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,22% | Actions Asie-Pacifique | 1 025 | 0,45% | 132 | +7,20% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI World UCITS ETF USD (Acc) | 0,02% | Actions Monde | 1 401 | 0,15% | 161 | +25,49% | A3DN5J | IE000UQND7H4 |
HSBC MSCI World UCITS ETF USD | 0,02% | Actions Monde | 1 401 | 0,15% | 8 624 | +25,83% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0,00% | Actions Monde Social/durable | 1 271 | 0,20% | 3 891 | +22,91% | A2PCB4 | IE00BHZPJ569 |
BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF | 0,90% | Actions Asie-Pacifique Social/durable | 86 | 0,16% | 199 | +6,88% | A2ADBW | LU1291106356 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0,02% | Actions Monde | 1 470 | 0,17% | 12 | - | IE0009KLWT21 | |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,37% | Actions Asie-Pacifique | 391 | 0,15% | 298 | +9,48% | A2PLTA | IE00BK5BQZ41 |
L&G Global Equity UCITS ETF | 0,01% | Actions Monde Social/durable | 1 243 | 0,10% | 113 | +25,68% | A2N4PQ | IE00BFXR5S54 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0,01% | Actions Monde Social/durable | 1 348 | 0,19% | 128 | +25,27% | A2PHLM | IE00BJQRDK83 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,02% | Actions Monde Social/durable | 1 968 | 0,26% | 35 | +19,84% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) | 0,36% | Actions Asie-Pacifique Social/durable | 107 | 0,20% | 71 | +4,45% | A2QGKU | IE00BMDBMK72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,02% | Actions Monde Social/durable | 2 020 | 0,37% | 9 | +26,69% | DBX0R8 | IE000WGF1X01 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Actions Monde | 1 471 | 0,05% | 307 | +25,44% | A2PWMK | LU2089238203 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,02% | Actions Monde Social/durable | 1 968 | 0,26% | 670 | +19,75% | A2H5B5 | IE00BDQZN774 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Actions Monde | 2 448 | 0,20% | 11 799 | +24,24% | A1JMDF | IE00B6R52259 |
SPDR MSCI World Consumer Discretionary UCITS ETF | 0,16% | Actions Monde Biens de consommation cycliques | 153 | 0,30% | 44 | +23,62% | A2AGZZ | IE00BYTRR640 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,03% | Actions Monde | 2 377 | 0,45% | 423 | +21,41% | A2JQU5 | IE00BF1B7389 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0,02% | Actions Monde | 1 464 | 0,30% | 970 | +26,42% | A2DRG6 | IE00BD45YS76 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0,05% | Actions Monde Social/durable | 970 | 0,15% | 1 | - | A3ERFY | IE0008FB2WZ1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 198 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0,02% | Actions Monde | 1 467 | 0,55% | 3 114 | +21,99% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF Acc (C) | 0,02% | Actions Monde | 1 458 | 0,12% | 1 131 | - | ETF146 | IE000BI8OT95 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,42% | Actions Monde Biens de consommation cycliques | 350 | 0,60% | 75 | +6,46% | A111YA | IE00BKM4H197 |
Invesco FTSE All-World UCITS ETF Dist | 0,03% | Actions Monde | 2 392 | 0,15% | 25 | - | A3D7QY | IE0000QLH0G6 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,01% | Actions Monde Social/durable | 710 | 0,25% | 3 481 | +27,10% | A2DWM6 | IE00BF4G6Y48 |
Amundi Prime Global UCITS ETF DR (D) | 0,01% | Actions Monde | 1 471 | 0,05% | 688 | +25,49% | A2PBLJ | LU1931974692 |
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0,61% | Actions Asie-Pacifique | 115 | 0,60% | 177 | +6,32% | A0RL8Z | IE00B4WXJD03 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0,02% | Actions Monde | 1 470 | 0,17% | 139 | +26,48% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0,02% | Actions Monde | 1 464 | 0,20% | 66 259 | +25,39% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0,02% | Actions Monde | 1 470 | 0,19% | 10 750 | +25,42% | A1XB5U | IE00BJ0KDQ92 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0,02% | Actions Monde | 1 465 | 0,55% | 321 | +25,74% | A1C5E8 | IE00B42YS929 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 0,61% | Actions Asie-Pacifique | 115 | 0,14% | 74 | +6,78% | A0X97T | LU0446734526 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0,02% | Actions Monde | 1 447 | 0,17% | 150 | - | A3EG2U | IE000BZ1HVL2 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0,01% | Actions Monde Social/durable Changement climatique | 1 167 | 0,25% | 988 | - | ETF142 | IE0001GSQ2O9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,02% | Actions Monde | 3 646 | 0,22% | 13 064 | +23,86% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,02% | Actions Monde Social/durable | 1 968 | 0,26% | 626 | +26,50% | A2H5B8 | IE00BDQZN113 |
HSBC MSCI Pacific ex Japan UCITS ETF USD | 0,61% | Actions Asie-Pacifique | 115 | 0,15% | 452 | +7,15% | A1C22H | IE00B5SG8Z57 |
SPDR MSCI ACWI UCITS ETF | 0,03% | Actions Monde | 2 377 | 0,40% | 2 638 | +23,88% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 0,69% | Actions Asie-Pacifique Social/durable | 103 | 0,25% | 273 | +6,43% | DBX1AF | LU0322252338 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc | 0,61% | Actions Asie-Pacifique | 115 | 0,14% | 17 | +5,79% | A1W3LC | LU0940748279 |
Amundi MSCI World V UCITS ETF Acc | 0,02% | Actions Monde | 1 458 | 0,12% | 4 552 | +25,34% | LYX0YD | LU1781541179 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,03% | Actions Monde | 2 392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0,00% | Actions Monde Social/durable | 1 271 | 0,20% | 411 | +22,92% | A2PDNV | IE00BG11HV38 |
Année en cours | -12,25% |
1 mois | -7,50% |
3 mois | -13,11% |
6 mois | -17,01% |
1 an | -29,52% |
3 ans | -37,73% |
5 ans | -31,80% |
Depuis la création (MAX) | +1,60% |
2023 | -19,30% |
2022 | +38,11% |
2021 | -25,94% |
2020 | -6,41% |
Volatilité 1 an | 28,64% |
Volatilité 3 ans | 34,77% |
Volatilité 5 ans | 33,18% |
Rendement par risque 1 an | -1,03 |
Rendement par risque 3 ans | -0,42 |
Rendement par risque 5 ans | -0,22 |
Perte maximale sur 1 an | -39,85% |
Perte maximale sur 3 ans | -43,06% |
Perte maximale sur 5 ans | -51,26% |
Perte maximale depuis la création | -52,54% |