Investissez avec votre courtier
Capitalisation boursière, EUR | 24 710,28 M |
BPA, EUR | 2,13 |
Ratio cours/valeur comptable | 1,42 |
PER | 22,75 |
Rendement en dividendes | 0,71% |
Chiffre d'affaires, EUR | 10 290,15 M |
Résultat net, EUR | 1 669,21 M |
Marge bénéficiaire | 16,22% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0,04% | Actions Monde | 1 460 | 0,10% | 143 | +25,23% | A2PK5J | IE00BD4TXV59 |
iShares MSCI World UCITS ETF (Dist) | 0,03% | Actions Monde | 1 464 | 0,50% | 6 484 | +24,84% | A0HGV0 | IE00B0M62Q58 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0,04% | Actions Monde | 1 460 | 0,13% | 2 | - | A3EYDY | IE000N6LBS91 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0,03% | Actions Monde | 1 464 | 0,30% | 947 | +22,91% | A2PKSQ | IE00BKBF6H24 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc | 1,06% | Actions Canada | 88 | 0,33% | 381 | +11,66% | A1W3CB | LU0950672807 |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 0,15% | Actions Monde Valeur | 394 | 0,25% | 1 535 | +20,16% | A1103E | IE00BL25JM42 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0,03% | Actions Monde | 1 464 | 0,20% | 279 | - | A3EP8F | IE000OHHIBC6 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 0,94% | Actions Monde Matières premières Social/durable | 86 | 0,18% | 126 | +15,61% | A3DSTJ | IE000FCGBU62 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,05% | Actions Monde Fondamental/qualité | 1 202 | 0,39% | 58 | +22,75% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,03% | Actions Monde | 3 646 | 0,22% | 10 577 | +23,73% | A2PKXG | IE00BK5BQT80 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0,11% | Actions Monde | 839 | 0,15% | 151 | - | DBX0VH | IE0006WW1TQ4 |
HSBC MSCI World UCITS ETF USD (Acc) | 0,03% | Actions Monde | 1 401 | 0,15% | 164 | +25,43% | A3DN5J | IE000UQND7H4 |
Global X Copper Miners UCITS ETF USD Accumulating | 4,23% | Actions Monde Matières premières | 35 | 0,65% | 137 | +27,29% | A3C7FZ | IE0003Z9E2Y3 |
HSBC MSCI World UCITS ETF USD | 0,03% | Actions Monde | 1 401 | 0,15% | 8 720 | +25,40% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,06% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,04% | Actions Monde | 2 392 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc | 1,06% | Actions Canada | 88 | 0,36% | 33 | +8,45% | A12D6B | LU1130155432 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc | 1,06% | Actions Canada | 88 | 0,36% | 65 | +13,64% | A12D6K | LU1130156323 |
iShares MSCI North America UCITS ETF | 0,04% | Actions Amérique du Nord | 696 | 0,40% | 1 055 | +29,18% | A0J201 | IE00B14X4M10 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0,04% | Actions Monde | 1 460 | 0,10% | 216 | +25,23% | A1JVCA | IE00B7KQ7B66 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0,03% | Actions Monde | 1 470 | 0,17% | 12 | - | IE0009KLWT21 | |
L&G Global Equity UCITS ETF | 0,02% | Actions Monde Social/durable | 1 243 | 0,10% | 114 | +25,29% | A2N4PQ | IE00BFXR5S54 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0,03% | Actions Monde | 1 467 | 0,30% | 1 157 | +24,89% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,03% | Actions Monde | 2 092 | 0,12% | 2 296 | +24,79% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,04% | Actions Monde Social/durable | 710 | 0,25% | 343 | +26,96% | A3CYEG | IE000HFXP0D2 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,04% | Actions Monde Stratégie multi-facteurs | 1 106 | 0,40% | 3 | - | A2DR4L | LU1602145200 |
Amundi Prime Global UCITS ETF DR (C) | 0,03% | Actions Monde | 1 471 | 0,05% | 307 | +25,18% | A2PWMK | LU2089238203 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0,04% | Actions Monde Social/durable | 819 | 0,18% | 33 | +19,03% | A3DQV2 | IE000ZGT8JM8 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 4,54% | Actions Monde Matières premières Énergies renouvelables | 85 | 0,55% | 16 | - | A3ERLP | IE000ROSD5J6 |
SPDR MSCI ACWI IMI UCITS ETF | 0,05% | Actions Monde | 3 520 | 0,17% | 1 366 | +23,11% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,04% | Actions Monde | 2 448 | 0,20% | 11 915 | +24,10% | A1JMDF | IE00B6R52259 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,10% | Actions Monde Social/durable | 573 | 0,60% | 1 170 | +24,13% | A1H7ZT | IE00B57X3V84 |
SPDR MSCI World UCITS ETF | 0,04% | Actions Monde | 1 447 | 0,12% | 5 604 | +25,39% | A2N6CW | IE00BFY0GT14 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,02% | Actions Monde | 2 377 | 0,45% | 424 | +21,61% | A2JQU5 | IE00BF1B7389 |
Deka MSCI World UCITS ETF Distribution | 0,03% | Actions Monde | 1 457 | 0,31% | 2 480 | +25,32% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,03% | Actions Monde | 2 092 | 0,12% | 2 558 | +24,92% | A12CX1 | IE00BKX55T58 |
iShares Copper Miners UCITS ETF USD (Acc) | 2,30% | Actions Monde Matières premières | 34 | 0,55% | 26 | - | A3ECC3 | IE00063FT9K6 |
SPDR MSCI World Value UCITS ETF | 0,12% | Actions Monde Valeur | 345 | 0,25% | 56 | +22,33% | A2PY32 | IE00BJXRT813 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc | 1,06% | Actions Canada | 88 | 0,36% | 48 | +16,50% | A12D6F | LU1130155861 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0,03% | Actions Monde | 1 464 | 0,30% | 988 | +25,62% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,06% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 199 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0,04% | Actions Amérique du Nord | 616 | 0,10% | 1 075 | +29,50% | A2PLBJ | IE00BK5BQW10 |
iShares Edge MSCI World Value Factor UCITS ETF | 0,16% | Actions Monde Valeur | 395 | 0,30% | 3 471 | +19,90% | A12ATG | IE00BP3QZB59 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0,03% | Actions Monde | 1 467 | 0,55% | 3 171 | +22,66% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF Acc (C) | 0,03% | Actions Monde | 1 458 | 0,12% | 1 142 | - | ETF146 | IE000BI8OT95 |
SPDR MSCI World Materials UCITS ETF | 0,85% | Actions Monde Matières premières | 107 | 0,30% | 100 | +15,46% | A2AGTT | IE00BYTRRF33 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,04% | Actions Monde Stratégie multi-facteurs | 1 106 | 0,40% | 34 | +18,04% | A2DR4K | LU1602145119 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis | 1,06% | Actions Canada | 88 | 0,36% | 2 | +13,65% | A12D6L | LU1130156596 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,04% | Actions Monde Social/durable | 710 | 0,25% | 3 609 | +27,07% | A2DWM6 | IE00BF4G6Y48 |
Invesco FTSE All-World UCITS ETF Dist | 0,04% | Actions Monde | 2 392 | 0,15% | 26 | - | A3D7QY | IE0000QLH0G6 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 0,94% | Actions Monde Matières premières Social/durable | 86 | 0,18% | 4 | +15,53% | A3DSTK | IE000WP7CVZ7 |
Amundi Prime Global UCITS ETF DR (D) | 0,03% | Actions Monde | 1 471 | 0,05% | 688 | +25,26% | A2PBLJ | LU1931974692 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,02% | Actions Monde | 2 377 | 0,45% | 50 | +26,02% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0,03% | Actions Monde | 1 470 | 0,17% | 24 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0,04% | Actions Monde | 1 447 | 0,17% | 32 | - | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0,03% | Actions Monde | 1 470 | 0,17% | 145 | +25,84% | A2DF98 | IE00BZ1BS790 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,04% | Actions Monde | 2 392 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0,03% | Actions Monde | 1 470 | 0,12% | 2 634 | +25,40% | A1XEY2 | IE00BK1PV551 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0,03% | Actions Monde | 1 464 | 0,20% | 67 575 | +25,27% | A0RPWH | IE00B4L5Y983 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0,04% | Actions Monde Social/durable | 710 | 0,25% | 309 | +27,69% | A3C4Y8 | IE000D9DX847 |
Xtrackers MSCI World UCITS ETF 1C | 0,03% | Actions Monde | 1 470 | 0,19% | 10 813 | +25,29% | A1XB5U | IE00BJ0KDQ92 |
Invesco FTSE All-World UCITS ETF Acc | 0,04% | Actions Monde | 2 392 | 0,15% | 197 | - | A3D7QX | IE000716YHJ7 |
Xtrackers MSCI World Materials UCITS ETF 1C | 0,80% | Actions Monde Matières premières | 107 | 0,25% | 239 | +15,91% | A113FL | IE00BM67HS53 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 1,06% | Actions Canada | 88 | 0,33% | 3 | +11,63% | A12A7P | LU1107559962 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0,03% | Actions Monde | 1 465 | 0,55% | 326 | +25,04% | A1C5E8 | IE00B42YS929 |
iShares MSCI World Islamic UCITS ETF | 0,13% | Actions Monde Conforme à l’Islam | 373 | 0,30% | 544 | +19,10% | A0NA46 | IE00B27YCN58 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0,04% | Actions Monde | 1 447 | 0,17% | 150 | - | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,02% | Actions Monde | 1 108 | 0,07% | 116 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,03% | Actions Monde | 3 646 | 0,22% | 13 152 | +23,72% | A1JX52 | IE00B3RBWM25 |
VanEck Global Mining UCITS ETF A | 2,24% | Actions Monde Matières premières | 126 | 0,50% | 723 | +9,72% | A2JDEJ | IE00BDFBTQ78 |
HSBC MSCI World UCITS ETF CHF hedged | 0,03% | Actions Monde | 1 401 | 0,18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0,03% | Actions Monde | 1 401 | 0,18% | 207 | +23,05% | A3DV0F | IE000QMIHY81 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0,03% | Actions Monde | 1 466 | 0,55% | 1 070 | +19,57% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0,03% | Actions Monde | 1 458 | 0,12% | 820 | +25,24% | A3DH0A | IE000CNSFAR2 |
SPDR MSCI ACWI UCITS ETF | 0,02% | Actions Monde | 2 377 | 0,40% | 2 649 | +23,75% | A1JJTC | IE00B44Z5B48 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0,16% | Actions Monde Valeur | 395 | 0,30% | 120 | +19,73% | A2JDDJ | IE00BFYTYS33 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc | 1,06% | Actions Canada | 88 | 0,36% | 53 | +10,65% | A12D6D | LU1130155606 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 1,06% | Actions Canada | 88 | 0,33% | 709 | +12,99% | A0X97V | LU0446734872 |
Amundi MSCI World V UCITS ETF Acc | 0,04% | Actions Monde | 1 458 | 0,12% | 4 615 | +25,24% | LYX0YD | LU1781541179 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0,21% | Actions Monde Stratégie multi-facteurs | 498 | 0,20% | 205 | +18,48% | A2PJEP | IE00BJRCLL96 |
Vanguard FTSE North America UCITS ETF Distributing | 0,04% | Actions Amérique du Nord | 616 | 0,10% | 2 149 | +29,50% | A12CXY | IE00BKX55R35 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,04% | Actions Monde | 2 392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0,04% | Actions Monde Social/durable | 710 | 0,25% | 543 | +24,97% | A3C4Y4 | IE0000UW95D6 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0,04% | Actions Monde Social/durable | 819 | 0,18% | 179 | +20,00% | A2PXVJ | IE00BKY59K37 |
HSBC MSCI Canada UCITS ETF USD | 1,06% | Actions Canada | 87 | 0,35% | 28 | +13,34% | A1JHYS | IE00B51B7Z02 |
iShares MSCI Canada UCITS ETF (Acc) | 1,06% | Actions Canada | 87 | 0,48% | 965 | +12,65% | A0YEDS | IE00B52SF786 |
Année en cours | +24,60% |
1 mois | +4,46% |
3 mois | +39,93% |
6 mois | +45,00% |
1 an | +17,82% |
3 ans | +130,26% |
5 ans | +145,83% |
Depuis la création (MAX) | +326,38% |
2023 | +7,96% |
2022 | +42,87% |
2021 | +76,54% |
2020 | -9,35% |
Volatilité 1 an | 32,86% |
Volatilité 3 ans | 43,36% |
Volatilité 5 ans | 51,36% |
Rendement par risque 1 an | 0,54 |
Rendement par risque 3 ans | 0,74 |
Rendement par risque 5 ans | 0,38 |
Perte maximale sur 1 an | -21,84% |
Perte maximale sur 3 ans | -39,93% |
Perte maximale sur 5 ans | -73,63% |
Perte maximale depuis la création | -83,05% |