Capitalisation boursière, EUR | 6 499,75 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 2,06 |
PER | 10,03 |
Rendement en dividendes | 2,45% |
Chiffre d'affaires, EUR | 4 850,88 M |
Résultat net, EUR | 702,63 M |
Marge bénéficiaire | 14,48% |
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) | 0,07% | Actions Asie-Pacifique | 1 086 | 0,45% | 9 | +7,61% | A3DN5A | IE00022VXYM7 |
iShares MSCI World UCITS ETF (Dist) | 0,01% | Actions Monde | 1 467 | 0,50% | 6 303 | +24,58% | A0HGV0 | IE00B0M62Q58 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,07% | Actions Asie-Pacifique | 1 050 | 0,74% | 744 | +8,27% | A0HGV9 | IE00B0M63730 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,12% | Actions Asie-Pacifique | 393 | 0,15% | 955 | +8,99% | A1T8FT | IE00B9F5YL18 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0,01% | Actions Monde | 1 467 | 0,30% | 917 | +21,38% | A2PKSQ | IE00BKBF6H24 |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 0,01% | Actions Monde Valeur | 400 | 0,25% | 1 519 | +20,19% | A1103E | IE00BL25JM42 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0,01% | Actions Monde | 1 467 | 0,20% | 272 | - | A3EP8F | IE000OHHIBC6 |
Xtrackers MSCI World Utilities UCITS ETF 1C | 0,22% | Actions Monde Fournisseur | 79 | 0,25% | 144 | +4,96% | A113FJ | IE00BM67HQ30 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 651 | 0,22% | 10 256 | +23,79% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,07% | Actions Asie-Pacifique | 1 086 | 0,45% | 130 | +8,68% | A1W2EL | IE00BBQ2W338 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0,02% | Actions Monde | 850 | 0,15% | 48 | - | DBX0VH | IE0006WW1TQ4 |
HSBC MSCI World UCITS ETF USD (Acc) | 0,01% | Actions Monde | 1 401 | 0,15% | 158 | +25,17% | A3DN5J | IE000UQND7H4 |
HSBC MSCI World UCITS ETF USD | 0,01% | Actions Monde | 1 401 | 0,15% | 8 501 | +25,56% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 38 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 040 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 0,05% | Actions Asie-Pacifique Social/durable | 111 | 0,20% | 302 | +6,74% | A2QD42 | IE00BNGFMY78 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0,00% | Actions Monde | 1 469 | 0,17% | 11 | - | IE0009KLWT21 | |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,12% | Actions Asie-Pacifique | 393 | 0,15% | 292 | +9,48% | A2PLTA | IE00BK5BQZ41 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0,01% | Actions Monde | 1 474 | 0,30% | 1 129 | +24,64% | A0NCFR | LU0340285161 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 1 855 | 0,29% | 595 | +16,80% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 120 | 0,12% | 2 193 | +25,23% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,00% | Actions Monde Social/durable | 707 | 0,25% | 333 | +26,13% | A3CYEG | IE000HFXP0D2 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0,18% | Actions Asie-Pacifique Social/durable | 149 | 0,10% | 383 | +5,53% | A2N4PT | IE00BFXR5W90 |
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 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Actions Monde | 2 451 | 0,20% | 11 594 | +24,14% | A1JMDF | IE00B6R52259 |
Deka MSCI World UCITS ETF Distribution | 0,01% | Actions Monde | 1 471 | 0,31% | 2 423 | +24,91% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 120 | 0,12% | 2 477 | +24,70% | A12CX1 | IE00BKX55T58 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0,01% | Actions Monde | 1 467 | 0,30% | 962 | +26,72% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 193 | - | WELT0A | IE0001UQQ933 |
iShares Edge MSCI World Value Factor UCITS ETF | 0,01% | Actions Monde Valeur | 395 | 0,30% | 3 415 | +20,07% | A12ATG | IE00BP3QZB59 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0,01% | Actions Monde | 1 469 | 0,55% | 3 094 | +21,12% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF Acc (C) | 0,00% | Actions Monde | 1 467 | 0,12% | 1 128 | - | ETF146 | IE000BI8OT95 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,03% | Actions Monde Stratégie multi-facteurs | 1 108 | 0,40% | 34 | +16,98% | A2DR4K | LU1602145119 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,00% | Actions Monde Social/durable | 707 | 0,25% | 3 420 | +26,52% | A2DWM6 | IE00BF4G6Y48 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 040 | 0,15% | 24 | - | A3D7QY | IE0000QLH0G6 |
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0,03% | Actions Monde Stratégie multi-facteurs | 465 | 0,55% | 7 | +10,85% | A2DVDX | IE00BF450720 |
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0,19% | Actions Asie-Pacifique | 115 | 0,20% | 2 415 | +6,25% | A0YEDR | IE00B52MJY50 |
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0,19% | Actions Asie-Pacifique | 115 | 0,60% | 172 | +5,71% | A0RL8Z | IE00B4WXJD03 |
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0,02% | Actions Monde Dynamique | 348 | 0,30% | 1 699 | +33,72% | A12ATF | IE00BP3QZ825 |
Xtrackers MSCI Singapore UCITS ETF 1C | 1,27% | Actions Singapour | 70 | 0,50% | 43 | +5,43% | DBX0KG | LU0659578842 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0,00% | Actions Monde | 1 469 | 0,17% | 24 | - | DBX0VF | IE000ONQ3X90 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0,00% | Actions Monde | 1 469 | 0,17% | 136 | +26,98% | A2DF98 | IE00BZ1BS790 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 040 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0,00% | Actions Monde | 1 469 | 0,12% | 2 562 | +25,16% | A1XEY2 | IE00BK1PV551 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0,01% | Actions Monde | 1 467 | 0,20% | 65 573 | +25,02% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0,00% | Actions Monde | 1 469 | 0,19% | 10 533 | +25,07% | A1XB5U | IE00BJ0KDQ92 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0,00% | Actions Monde Social/durable | 707 | 0,25% | 291 | +28,47% | A3C4Y8 | IE000D9DX847 |
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) | 0,03% | Actions Monde Stratégie sectorielle Valeur | 507 | 0,75% | 2 | +12,77% | A3EB8T | IE000SVSL9U5 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 040 | 0,15% | 184 | - | A3D7QX | IE000716YHJ7 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0,01% | Actions Monde | 1 466 | 0,55% | 319 | +26,27% | A1C5E8 | IE00B42YS929 |
UBS ETF (LU) MSCI Singapore UCITS ETF (SGD) A-dis | 1,56% | Actions Singapour | 22 | 0,45% | 25 | +5,53% | A14MF5 | LU1169825954 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 0,19% | Actions Asie-Pacifique | 119 | 0,14% | 72 | +6,19% | A0X97T | LU0446734526 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 651 | 0,22% | 12 760 | +23,77% | A1JX52 | IE00B3RBWM25 |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0,03% | Actions Monde Stratégie multi-facteurs | 465 | 0,50% | 473 | +20,66% | A14YPA | IE00BZ0PKT83 |
HSBC MSCI World UCITS ETF CHF hedged | 0,01% | Actions Monde | 1 401 | 0,18% | 14 | - | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 1 401 | 0,18% | 201 | +21,63% | A3DV0F | IE000QMIHY81 |
iShares Edge MSCI World Size Factor UCITS ETF | 0,11% | Actions Monde Mid Cap | 837 | 0,30% | 214 | +13,72% | A12ATH | IE00BP3QZD73 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0,01% | Actions Monde | 1 467 | 0,55% | 1 039 | +15,52% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0,00% | Actions Monde | 1 467 | 0,12% | 820 | +24,91% | A3DH0A | IE000CNSFAR2 |
HSBC MSCI Pacific ex Japan UCITS ETF USD | 0,19% | Actions Asie-Pacifique | 115 | 0,15% | 444 | +6,66% | A1C22H | IE00B5SG8Z57 |
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) | 0,03% | Actions Monde Stratégie sectorielle Valeur | 507 | 0,75% | 10 | +13,22% | A3EB8U | IE000X44UYY8 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0,01% | Actions Monde Valeur | 395 | 0,30% | 118 | +20,42% | A2JDDJ | IE00BFYTYS33 |
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0,03% | Actions Monde Stratégie multi-facteurs | 465 | 0,55% | 10 | +17,31% | A2DN91 | IE00BYXPXK00 |
Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0,02% | Actions Monde Dynamique | 347 | 0,25% | 1 184 | +34,07% | A1103G | IE00BL25JP72 |
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0,19% | Actions Asie-Pacifique | 115 | 0,15% | 10 | +6,72% | A3DQXB | IE000SGVQIZ9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | 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 | 0,19% | Actions Asie-Pacifique | 119 | 0,14% | 15 | +1,81% | A1W3LC | LU0940748279 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,08% | Actions Asie-Pacifique | 648 | 0,14% | 11 | +14,64% | A2JKUU | IE00BFWXDV39 |
Amundi MSCI World V UCITS ETF Acc | 0,01% | Actions Monde | 1 470 | 0,12% | 4 494 | +24,96% | LYX0YD | LU1781541179 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0,00% | Actions Monde Social/durable | 707 | 0,25% | 526 | +23,30% | A3C4Y4 | IE0000UW95D6 |
SPDR MSCI World Utilities UCITS ETF USD | 0,24% | Actions Monde Fournisseur | 76 | 0,30% | 22 | +5,31% | A2AGZ5 | IE00BYTRRH56 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,07% | Actions Asie-Pacifique | 1 050 | 0,74% | 12 | +4,17% | A2P1KV | IE00BKPX3K41 |