Capitalisation boursière, EUR | 36 267,43 M |
BPA, EUR | 0,03 |
Ratio cours/valeur comptable | 6,15 |
PER | 1 905,07 |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 12 099,36 M |
Résultat net, EUR | 139,60 M |
Marge bénéficiaire | 1,15% |
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) | 0,40% | Actions Asie-Pacifique | 1 025 | 0,45% | 10 | +8,75% | A3DN5A | IE00022VXYM7 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0,03% | Actions Monde | 1 460 | 0,10% | 151 | +26,43% | A2PK5J | IE00BD4TXV59 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,40% | Actions Asie-Pacifique | 1 046 | 0,74% | 773 | +10,03% | A0HGV9 | IE00B0M63730 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0,03% | Actions Monde | 1 460 | 0,13% | 2 | - | A3EYDY | IE000N6LBS91 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0,03% | Actions Monde | 1 464 | 0,20% | 283 | - | A3EP8F | IE000OHHIBC6 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0,10% | Actions Monde | 839 | 0,15% | 157 | - | DBX0VH | IE0006WW1TQ4 |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 0,63% | Actions Asie-Pacifique Social/durable | 104 | 0,20% | 367 | +7,88% | A2QD42 | IE00BNGFMY78 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0,03% | Actions Monde | 1 460 | 0,10% | 223 | +26,35% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0,03% | Actions Monde | 1 467 | 0,30% | 1 175 | +26,01% | A0NCFR | LU0340285161 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,03% | Actions Monde Social/durable | 710 | 0,25% | 380 | +27,69% | A3CYEG | IE000HFXP0D2 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 1,05% | Actions Asie-Pacifique Social/durable | 149 | 0,10% | 398 | +6,68% | A2N4PT | IE00BFXR5W90 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,07% | Actions Monde Social/durable Changement climatique | 1 105 | 0,19% | 25 | +23,04% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,02% | Actions Monde | 3 520 | 0,17% | 1 426 | +24,27% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,03% | Actions Monde Social/durable | 2 020 | 0,37% | 10 | +24,59% | DBX0R5 | IE000VXC51U5 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,23% | Actions Asie-Pacifique Social/durable | 339 | 0,30% | 21 | +11,56% | A3CPEP | IE00BMDV7354 |
SPDR MSCI World UCITS ETF | 0,03% | Actions Monde | 1 447 | 0,12% | 5 688 | +26,59% | A2N6CW | IE00BFY0GT14 |
Deka MSCI World UCITS ETF Distribution | 0,03% | Actions Monde | 1 457 | 0,31% | 2 514 | +26,00% | ETFL50 | DE000ETFL508 |
Global X E-commerce UCITS ETF USD Accumulating | 5,21% | Actions Monde Biens de consommation cycliques Commerce en ligne | 37 | 0,50% | 1 | +46,44% | A2QPBX | IE00BMH5XY61 |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0,62% | Actions Asie-Pacifique Social/durable Changement climatique | 122 | 0,16% | 4 | +2,99% | A3DNYW | IE000Z9UVQ99 |
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) | 0,76% | Actions Asie-Pacifique Social/durable Changement climatique | 75 | 0,29% | 114 | +7,42% | A3DPX9 | LU2491210618 |
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,10% | Actions Asie-Pacifique Social/durable Changement climatique | 303 | 0,45% | 159 | +9,55% | ETF013 | LU2572257397 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions Monde Social/durable | 1 968 | 0,26% | 308 | +24,35% | A2H5B7 | IE00BDQZN337 |
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 1,10% | Actions Asie-Pacifique | 115 | 0,20% | 2 520 | +8,28% | A0YEDR | IE00B52MJY50 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,02% | Actions Monde | 2 377 | 0,45% | 51 | +26,41% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI Singapore UCITS ETF 1C | 7,22% | Actions Singapour | 68 | 0,50% | 43 | +6,15% | DBX0KG | LU0659578842 |
Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc | 0,43% | Actions Asie-Pacifique Social/durable | 102 | 0,19% | 18 | +8,32% | A2QGU0 | IE00BMDBMT65 |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 0,14% | Actions Monde Technologie Social/durable Numérisation | 97 | 0,30% | 18 | +46,54% | DBX0R3 | IE000XOQ9TK4 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0,03% | Actions Monde | 1 470 | 0,17% | 25 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0,03% | Actions Monde | 1 447 | 0,17% | 33 | - | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0,03% | Actions Monde Social/durable | 1 297 | 0,19% | 85 | +25,93% | A1W3F6 | IE00BCHWNQ94 |
Xtrackers MSCI World UCITS ETF 1D | 0,03% | Actions Monde | 1 470 | 0,12% | 2 712 | +26,55% | A1XEY2 | IE00BK1PV551 |
Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0,51% | Actions Monde Technologie Social/durable Fintech | 97 | 0,30% | 7 | +36,23% | DBX0R1 | IE000YDOORK7 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,03% | Actions Monde Social/durable | 2 020 | 0,25% | 3 780 | +25,30% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0,03% | Actions Monde Social/durable | 710 | 0,25% | 317 | +30,49% | A3C4Y8 | IE000D9DX847 |
Xtrackers MSCI World Climate Transition UCITS ETF | 0,02% | Actions Monde Social/durable Changement climatique | 1 101 | 0,19% | 32 | +24,54% | DBX0TC | IE000P4AYI47 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,23% | Actions Asie-Pacifique Social/durable | 339 | 0,30% | 4 | +11,53% | A3CR8D | IE000P334X90 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0,04% | Actions Monde Social/durable | 1 341 | 0,20% | 482 | +28,01% | A2N6TE | IE00BFNM3K80 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 1 968 | 0,23% | 1 575 | +24,96% | A2PL57 | IE00BDQZMX67 |
WisdomTree Megatrends UCITS ETF USD | 0,04% | Actions Monde Social/durable Innovation | 580 | 0,50% | 11 | - | A3EYCN | IE0000902GT6 |
HSBC MSCI World UCITS ETF CHF hedged | 0,04% | Actions Monde | 1 401 | 0,18% | 19 | - | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0,04% | Actions Monde | 1 401 | 0,18% | 212 | +25,78% | A3DV0F | IE000QMIHY81 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0,04% | Actions Monde Social/durable | 1 341 | 0,20% | 2 236 | +27,70% | A2N6TD | IE00BFNM3J75 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0,03% | Actions Monde | 1 458 | 0,12% | 820 | +26,41% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0,03% | Actions Monde | 1 466 | 0,55% | 1 089 | +20,37% | A1J78Z | IE00B8BVCK12 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Actions Monde Social/durable | 1 968 | 0,26% | 107 | +27,05% | A2JHVY | IE00BDQZN550 |
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 1,11% | Actions Asie-Pacifique | 115 | 0,15% | 10 | +8,30% | A3DQXB | IE000SGVQIZ9 |
First Trust Dow Jones International Internet UCITS ETF Acc | 1,90% | Actions Monde Technologie | 40 | 0,65% | 4 | +10,39% | A2DGY4 | IE00BT9PVG14 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Actions Monde Social/durable | 1 968 | 0,26% | 59 | +6,55% | A2H9EJ | IE00BYVHJM24 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0,03% | Actions Monde Social/durable | 710 | 0,25% | 562 | +27,41% | A3C4Y4 | IE0000UW95D6 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,40% | Actions Asie-Pacifique | 1 046 | 0,74% | 11 | +9,62% | A2P1KV | IE00BKPX3K41 |
iShares MSCI World UCITS ETF (Dist) | 0,03% | Actions Monde | 1 464 | 0,50% | 6 582 | +25,99% | A0HGV0 | IE00B0M62Q58 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0,03% | Actions Monde | 1 464 | 0,30% | 954 | +25,72% | 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% | 53 | - | ETF140 | IE000PB4LRO2 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,11% | Actions Asie-Pacifique Social/durable Changement climatique | 366 | 0,25% | 16 | +10,91% | A3C8ZY | IE000XFORJ80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,40% | Actions Asie-Pacifique | 1 025 | 0,45% | 135 | +10,01% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI World UCITS ETF USD (Acc) | 0,04% | Actions Monde | 1 401 | 0,15% | 172 | +26,51% | A3DN5J | IE000UQND7H4 |
HSBC MSCI World UCITS ETF USD | 0,04% | Actions Monde | 1 401 | 0,15% | 8 799 | +26,39% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 44 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Social/durable | 1 271 | 0,20% | 3 954 | +24,18% | A2PCB4 | IE00BHZPJ569 |
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% | 126 | +26,36% | A2N4PQ | IE00BFXR5S54 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0,01% | Actions Monde Social/durable | 1 348 | 0,19% | 130 | +26,75% | A2PHLM | IE00BJQRDK83 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Actions Monde Social/durable | 1 968 | 0,26% | 34 | +20,67% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) | 0,45% | Actions Asie-Pacifique Social/durable | 107 | 0,20% | 73 | +5,54% | A2QGKU | IE00BMDBMK72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,03% | Actions Monde Social/durable | 2 020 | 0,37% | 9 | +26,77% | DBX0R8 | IE000WGF1X01 |
Amundi Prime Global UCITS ETF DR (C) | 0,02% | Actions Monde | 1 471 | 0,05% | 346 | +26,43% | A2PWMK | LU2089238203 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde Social/durable | 1 968 | 0,26% | 683 | +20,52% | A2H5B5 | IE00BDQZN774 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,03% | Actions Monde | 2 448 | 0,20% | 12 288 | +25,29% | A1JMDF | IE00B6R52259 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,02% | Actions Monde | 2 377 | 0,45% | 433 | +24,28% | A2JQU5 | IE00BF1B7389 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0,03% | Actions Monde | 1 464 | 0,30% | 1 006 | +29,02% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 212 | - | WELT0A | IE0001UQQ933 |
HANetf ETC Group Global Metaverse UCITS ETF | 2,00% | Actions Métavers | 51 | 0,65% | 12 | +42,65% | A3DE9M | IE000KDY10O3 |
VanEck Video Gaming and eSports UCITS ETF | 4,13% | Actions Monde Technologie Social/durable E-sports et jeux | 25 | 0,55% | 533 | +30,79% | A2PLDF | IE00BYWQWR46 |
Amundi MSCI World UCITS ETF Acc (C) | 0,03% | Actions Monde | 1 458 | 0,12% | 1 151 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0,03% | Actions Monde | 1 467 | 0,55% | 3 236 | +25,05% | A1C5E7 | IE00B441G979 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,75% | Actions Monde Biens de consommation cycliques | 350 | 0,60% | 76 | +7,16% | A111YA | IE00BKM4H197 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,03% | Actions Monde Social/durable | 710 | 0,25% | 3 750 | +27,86% | A2DWM6 | IE00BF4G6Y48 |
Amundi Prime Global UCITS ETF DR (D) | 0,02% | Actions Monde | 1 471 | 0,05% | 729 | +26,31% | A2PBLJ | LU1931974692 |
HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF | 3,70% | Actions Marchés émergents Commerce en ligne | 127 | 0,86% | 130 | +20,76% | A2JR0G | IE00BFYN8Y92 |
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 1,10% | Actions Asie-Pacifique | 115 | 0,60% | 180 | +7,76% | A0RL8Z | IE00B4WXJD03 |
iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist) | 0,10% | Actions Monde Télécommunication Social/durable | 78 | 0,18% | 30 | +34,11% | A2PHCJ | IE00BJ5JP436 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0,03% | Actions Monde | 1 470 | 0,17% | 149 | +29,07% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0,03% | Actions Monde | 1 464 | 0,20% | 68 729 | +26,41% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0,03% | Actions Monde | 1 470 | 0,19% | 11 005 | +26,47% | A1XB5U | IE00BJ0KDQ92 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0,03% | Actions Monde | 1 465 | 0,55% | 334 | +28,01% | A1C5E8 | IE00B42YS929 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0,01% | Actions Monde Social/durable Changement climatique | 840 | 0,19% | 14 | +22,07% | A2QNQK | IE00BN4PXC48 |
UBS ETF (LU) MSCI Singapore UCITS ETF (SGD) A-dis | 8,89% | Actions Singapour | 21 | 0,45% | 25 | +5,00% | A14MF5 | LU1169825954 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 1,11% | Actions Asie-Pacifique | 115 | 0,14% | 75 | +8,30% | A0X97T | LU0446734526 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0,03% | Actions Monde | 1 447 | 0,17% | 154 | - | 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% | 981 | - | ETF142 | IE0001GSQ2O9 |
SPDR MSCI World Telecommunications UCITS ETF | 0,45% | Actions Monde Télécommunication | 78 | 0,30% | 58 | +38,28% | A2AGZ4 | IE00BYTRRG40 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,02% | Actions Monde | 1 108 | 0,07% | 687 | - | ETF150 | IE0009HF1MK9 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Actions Monde Social/durable | 1 968 | 0,26% | 638 | +27,03% | A2H5B8 | IE00BDQZN113 |
HSBC MSCI Pacific ex Japan UCITS ETF USD | 1,11% | Actions Asie-Pacifique | 115 | 0,15% | 461 | +8,43% | A1C22H | IE00B5SG8Z57 |
SPDR MSCI ACWI UCITS ETF | 0,02% | Actions Monde | 2 377 | 0,40% | 2 688 | +24,89% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 1,14% | Actions Asie-Pacifique Social/durable | 103 | 0,25% | 275 | +7,65% | DBX1AF | LU0322252338 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc | 1,11% | Actions Asie-Pacifique | 115 | 0,14% | 17 | +5,90% | A1W3LC | LU0940748279 |
Amundi MSCI World V UCITS ETF Acc | 0,04% | Actions Monde | 1 458 | 0,12% | 4 700 | +26,37% | LYX0YD | LU1781541179 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0,01% | Actions Monde Social/durable | 1 271 | 0,20% | 448 | +24,08% | A2PDNV | IE00BG11HV38 |
Xtrackers MSCI World Communication Services UCITS ETF 1C | 0,47% | Actions Monde Télécommunication | 78 | 0,25% | 309 | +38,10% | A113FK | IE00BM67HR47 |
Année en cours | +91,99% |
1 mois | +25,75% |
3 mois | +63,22% |
6 mois | +91,93% |
1 an | -0,92% |
3 ans | -66,96% |
5 ans | +138,48% |
Depuis la création (MAX) | +334,52% |
2023 | -29,36% |
2022 | -75,64% |
2021 | +17,14% |
2020 | +336,90% |
Volatilité 1 an | 59,97% |
Volatilité 3 ans | 71,85% |
Volatilité 5 ans | 67,55% |
Rendement par risque 1 an | -0,02 |
Rendement par risque 3 ans | -0,43 |
Rendement par risque 5 ans | 0,28 |
Perte maximale sur 1 an | -53,83% |
Perte maximale sur 3 ans | -91,08% |
Perte maximale sur 5 ans | -91,08% |
Perte maximale depuis la création | -91,08% |