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Capitalisation boursière, EUR | 5 501,74 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 3,04 |
PER | 10,94 |
Rendement en dividendes | 12,79% |
Chiffre d'affaires, EUR | 2 246,78 M |
Résultat net, EUR | 491,54 M |
Marge bénéficiaire | 21,88% |
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) | 0,05% | Actions Asie-Pacifique | 1 086 | 0,45% | 9 | +2,50% | A3DN5A | IE00022VXYM7 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0,01% | Actions Monde | 1 465 | 0,10% | 40 | +23,31% | A2PK5J | IE00BD4TXV59 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,05% | Actions Asie-Pacifique | 1 050 | 0,74% | 734 | +3,43% | A0HGV9 | IE00B0M63730 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde | 1 465 | 0,13% | 2 | - | A3EYDY | IE000N6LBS91 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,07% | Actions Asie-Pacifique | 393 | 0,15% | 961 | +5,17% | A1T8FT | IE00B9F5YL18 |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 0,03% | Actions Monde Valeur | 400 | 0,25% | 1 493 | +19,05% | A1103E | IE00BL25JM42 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0,00% | Actions Monde | 1 467 | 0,20% | 272 | - | A3EP8F | IE000OHHIBC6 |
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0,03% | Actions Monde Fondamental/qualité | 298 | 0,30% | 3 299 | +26,48% | A12ATE | IE00BP3QZ601 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0,01% | Actions Monde | 850 | 0,15% | 31 | - | DBX0VH | IE0006WW1TQ4 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0,01% | Actions Monde | 1 465 | 0,10% | 209 | +23,26% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0,00% | Actions Monde | 1 474 | 0,30% | 1 139 | +22,89% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Actions Monde | 2 120 | 0,12% | 2 186 | +23,18% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,00% | Actions Monde Social/durable | 707 | 0,25% | 338 | +24,38% | A3CYEG | IE000HFXP0D2 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,02% | Actions Monde Stratégie multi-facteurs | 1 108 | 0,40% | 3 | - | A2DR4L | LU1602145200 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Actions Monde | 3 518 | 0,17% | 1 279 | +21,30% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,00% | Actions Monde Social/durable | 2 017 | 0,37% | 8 | +19,26% | DBX0R5 | IE000VXC51U5 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 268 | +22,73% | A2QL8V | IE00BNG8L385 |
SPDR MSCI World UCITS ETF | 0,00% | Actions Monde | 1 448 | 0,12% | 5 398 | +23,35% | A2N6CW | IE00BFY0GT14 |
Deka MSCI World UCITS ETF Distribution | 0,00% | Actions Monde | 1 471 | 0,31% | 2 411 | +22,60% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Actions Monde | 2 120 | 0,12% | 2 495 | +22,99% | A12CX1 | IE00BKX55T58 |
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,03% | Actions Asie-Pacifique Social/durable Changement climatique | 312 | 0,45% | 158 | +8,73% | 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% | 296 | +19,02% | A2H5B7 | IE00BDQZN337 |
UBS ETF (LU) MSCI Hong Kong UCITS ETF (HKD) A-dis | 0,66% | Actions Hong Kong | 33 | 0,45% | 33 | -20,75% | A14MGG | LU1169827224 |
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0,12% | Actions Asie-Pacifique | 115 | 0,20% | 2 425 | +2,10% | A0YEDR | IE00B52MJY50 |
Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc | 0,05% | Actions Asie-Pacifique Social/durable | 107 | 0,19% | 18 | +2,69% | A2QGU0 | IE00BMDBMT65 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0,00% | Actions Monde | 1 469 | 0,17% | 24 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0,00% | Actions Monde | 1 448 | 0,17% | 32 | - | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World UCITS ETF 1D | 0,00% | Actions Monde | 1 469 | 0,12% | 2 570 | +23,31% | A1XEY2 | IE00BK1PV551 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,00% | Actions Monde Social/durable | 2 017 | 0,25% | 3 386 | +21,84% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0,00% | Actions Monde Social/durable | 707 | 0,25% | 291 | +27,44% | A3C4Y8 | IE000D9DX847 |
iShares MSCI World Islamic UCITS ETF | 0,01% | Actions Monde Conforme à l’Islam | 373 | 0,30% | 533 | +19,30% | A0NA46 | IE00B27YCN58 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0,00% | Actions Monde Social/durable | 1 343 | 0,20% | 460 | +25,03% | A2N6TE | IE00BFNM3K80 |
SPDR MSCI World Industrials UCITS ETF | 0,03% | Actions Monde Industrie | 265 | 0,30% | 142 | +25,37% | A2AGZ3 | IE00BYTRRC02 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,00% | Actions Monde Social/durable | 2 013 | 0,23% | 771 | +22,23% | A2PL57 | IE00BDQZMX67 |
Xtrackers MSCI World Quality Factor UCITS ETF 1C | 0,02% | Actions Monde Fondamental/qualité | 299 | 0,25% | 1 368 | +26,60% | A1103D | IE00BL25JL35 |
HSBC MSCI World UCITS ETF CHF hedged | 0,00% | Actions Monde | 1 401 | 0,18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 1 401 | 0,18% | 203 | +20,32% | A3DV0F | IE000QMIHY81 |
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD | 1,87% | Actions Monde Social/durable | 50 | 0,30% | 2 | +8,91% | A3D4V2 | LU2533813296 |
iShares Edge MSCI World Size Factor UCITS ETF | 0,12% | Actions Monde Mid Cap | 837 | 0,30% | 216 | +12,01% | A12ATH | IE00BP3QZD73 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0,01% | Actions Monde | 1 467 | 0,12% | 820 | +23,22% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0,00% | Actions Monde Social/durable | 1 343 | 0,20% | 2 152 | +24,73% | A2N6TD | IE00BFNM3J75 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0,00% | Actions Monde | 1 467 | 0,55% | 1 049 | +16,59% | A1J78Z | IE00B8BVCK12 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,03% | Actions Asie-Pacifique Social/durable | 2 112 | 0,17% | 16 | +10,69% | A3DJRB | IE0008T6IUX0 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0,04% | Actions Monde Valeur | 395 | 0,30% | 120 | +19,22% | A2JDDJ | IE00BFYTYS33 |
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 | +23,44% | A2JHVY | IE00BDQZN550 |
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0,12% | Actions Asie-Pacifique | 115 | 0,15% | 10 | +2,74% | A3DQXB | IE000SGVQIZ9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 1 855 | 0,29% | 4 070 | +14,31% | A1T8FV | IE00B8GKDB10 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,06% | Actions Asie-Pacifique | 648 | 0,14% | 11 | +12,19% | A2JKUU | IE00BFWXDV39 |
Xtrackers MSCI World Industrials UCITS ETF 1C | 0,03% | Actions Monde Industrie | 265 | 0,25% | 372 | +25,12% | A113FN | IE00BM67HV82 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,00% | Actions Monde Social/durable | 2 013 | 0,26% | 57 | +4,07% | A2H9EJ | IE00BYVHJM24 |
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0,03% | Actions Monde Dividendes | 237 | 0,25% | 7 | - | DBX0UC | IE000NS5HRY9 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0,00% | Actions Monde Social/durable | 707 | 0,25% | 539 | +22,27% | A3C4Y4 | IE0000UW95D6 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,05% | Actions Asie-Pacifique | 1 050 | 0,74% | 11 | +2,78% | A2P1KV | IE00BKPX3K41 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,04% | Actions Marchés émergents Social/durable | 627 | 0,32% | 3 | +12,84% | A2QPTX | IE00BM9TSP27 |
iShares MSCI World UCITS ETF (Dist) | 0,00% | Actions Monde | 1 467 | 0,50% | 6 375 | +22,84% | A0HGV0 | IE00B0M62Q58 |
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% | 32 | - | ETF140 | IE000PB4LRO2 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0,00% | Actions Monde | 1 467 | 0,30% | 930 | +20,08% | A2PKSQ | IE00BKBF6H24 |
iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist) | 0,04% | Actions Monde Industrie Social/durable | 236 | 0,18% | 25 | +22,33% | A2PHCL | IE00BJ5JP659 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 651 | 0,22% | 10 220 | +21,83% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,05% | Actions Asie-Pacifique | 1 086 | 0,45% | 128 | +3,40% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI World UCITS ETF USD (Acc) | 0,00% | Actions Monde | 1 401 | 0,15% | 139 | +23,37% | A3DN5J | IE000UQND7H4 |
HSBC MSCI World UCITS ETF USD | 0,00% | Actions Monde | 1 401 | 0,15% | 8 559 | +22,72% | A1C9KK | IE00B4X9L533 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0,00% | Actions Monde Social/durable | 1 273 | 0,20% | 3 890 | +21,03% | A2PCB4 | IE00BHZPJ569 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0,00% | Actions Monde | 1 469 | 0,17% | 12 | - | IE0009KLWT21 | |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,07% | Actions Asie-Pacifique | 393 | 0,15% | 293 | +5,25% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 1 855 | 0,29% | 598 | +14,48% | A2PLTB | IE00BK5BR626 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0,00% | Actions Monde Social/durable | 1 367 | 0,19% | 126 | +23,85% | A2PHLM | IE00BJQRDK83 |
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 1,15% | Actions Asie-Pacifique Dividendes | 103 | 0,40% | 21 | +11,51% | A2QK9W | IE00BMYDMB35 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,03% | Actions Asie-Pacifique Social/durable | 2 112 | 0,17% | 23 | +10,74% | A3DJRA | IE000GOJO2A3 |
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 | +16,99% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) | 0,12% | Actions Asie-Pacifique Social/durable | 106 | 0,20% | 70 | -0,89% | A2QGKU | IE00BMDBMK72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,00% | Actions Monde Social/durable | 2 017 | 0,37% | 9 | +24,90% | DBX0R8 | IE000WGF1X01 |
Franklin Global Quality Dividend UCITS ETF | 0,15% | Actions Monde Dividendes | 100 | 0,30% | 40 | +14,89% | A2DTF0 | IE00BF2B0M76 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,00% | Actions Monde Social/durable | 2 013 | 0,26% | 656 | +16,84% | A2H5B5 | IE00BDQZN774 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Actions Monde | 2 451 | 0,20% | 11 703 | +22,10% | A1JMDF | IE00B6R52259 |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 3,26% | Actions Monde Dividendes | 100 | 0,46% | 2 289 | +10,39% | A0F5UH | DE000A0F5UH1 |
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR | 1,87% | Actions Monde Social/durable | 50 | 0,30% | 157 | +8,17% | A2QCJJ | LU2194447293 |
SPDR MSCI World Value UCITS ETF | 0,05% | Actions Monde Valeur | 345 | 0,25% | 56 | +21,82% | A2PY32 | IE00BJXRT813 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0,00% | Actions Monde | 1 467 | 0,30% | 977 | +25,32% | A2DRG6 | IE00BD45YS76 |
iShares Edge MSCI World Value Factor UCITS ETF | 0,04% | Actions Monde Valeur | 395 | 0,30% | 3 500 | +18,89% | A12ATG | IE00BP3QZB59 |
Amundi MSCI World UCITS ETF Acc (C) | 0,01% | Actions Monde | 1 467 | 0,12% | 1 104 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0,00% | Actions Monde | 1 469 | 0,55% | 3 128 | +19,17% | A1C5E7 | IE00B441G979 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,02% | Actions Monde Stratégie multi-facteurs | 1 108 | 0,40% | 34 | +14,95% | A2DR4K | LU1602145119 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,00% | Actions Monde Social/durable | 707 | 0,25% | 3 355 | +25,10% | A2DWM6 | IE00BF4G6Y48 |
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0,13% | Actions Asie-Pacifique | 115 | 0,60% | 173 | +1,50% | A0RL8Z | IE00B4WXJD03 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0,00% | Actions Monde | 1 469 | 0,17% | 136 | +25,54% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0,00% | Actions Monde | 1 467 | 0,20% | 66 121 | +23,23% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0,00% | Actions Monde | 1 469 | 0,19% | 10 630 | +23,22% | A1XB5U | IE00BJ0KDQ92 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0,00% | Actions Monde | 1 466 | 0,55% | 320 | +24,33% | A1C5E8 | IE00B42YS929 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 0,12% | Actions Asie-Pacifique | 119 | 0,14% | 72 | +2,16% | 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% | 1 041 | - | ETF142 | IE0001GSQ2O9 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 1 448 | 0,17% | 147 | - | A3EG2U | IE000BZ1HVL2 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 651 | 0,22% | 12 836 | +21,82% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,00% | Actions Monde Social/durable | 2 013 | 0,26% | 623 | +25,08% | A2H5B8 | IE00BDQZN113 |
HSBC MSCI Pacific ex Japan UCITS ETF USD | 0,12% | Actions Asie-Pacifique | 115 | 0,15% | 443 | +2,43% | A1C22H | IE00B5SG8Z57 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0,04% | Actions Monde Stratégie multi-facteurs | 447 | 0,25% | 2 | +22,83% | A3DRF6 | IE0000378O66 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc | 0,12% | Actions Asie-Pacifique | 119 | 0,14% | 15 | +2,36% | A1W3LC | LU0940748279 |
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 0,11% | Actions Asie-Pacifique Social/durable | 105 | 0,25% | 265 | +1,24% | DBX1AF | LU0322252338 |
Amundi MSCI World V UCITS ETF Acc | 0,00% | Actions Monde | 1 470 | 0,12% | 4 476 | +23,14% | LYX0YD | LU1781541179 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0,00% | Actions Monde Social/durable | 1 273 | 0,20% | 411 | +21,27% | A2PDNV | IE00BG11HV38 |
iShares Emerging Markets Dividend UCITS ETF | 0,90% | Actions Marchés émergents Dividendes | 104 | 0,65% | 538 | +20,77% | A1JNZ9 | IE00B652H904 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 322 | +22,61% | A2QL8U | IE00BNG8L278 |
Année en cours | +28,85% |
1 mois | +28,03% |
3 mois | +36,73% |
6 mois | +37,67% |
1 an | +1,52% |
3 ans | - |
5 ans | - |
Depuis la création (MAX) | -3,37% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatilité 1 an | 54,01% |
Volatilité 3 ans | - |
Volatilité 5 ans | - |
Rendement par risque 1 an | 0,03 |
Rendement par risque 3 ans | - |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -35,64% |
Perte maximale sur 3 ans | - |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -42,48% |