Capitalisation boursière, EUR | 13 888,67 M |
BPA, EUR | -0,43 |
Ratio cours/valeur comptable | 12,71 |
PER | - |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 3 575,06 M |
Résultat net, EUR | -227,55 M |
Marge bénéficiaire | -6,36% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0,03% | Actions États-Unis Social/durable Changement climatique | 579 | 0,12% | 850 | +26,15% | A3DQKK | IE000IIED424 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0,02% | Actions Monde | 1 460 | 0,10% | 151 | +25,08% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0,02% | Actions Monde | 1 460 | 0,13% | 2 | - | A3EYDY | IE000N6LBS91 |
Xtrackers MSCI USA ESG Screened UCITS ETF 1C | 0,02% | Actions États-Unis Social/durable | 548 | 0,07% | 129 | +30,72% | A1XEJS | IE00BJZ2DC62 |
iShares Edge MSCI USA Size Factor UCITS ETF | 0,45% | Actions États-Unis Mid Cap | 332 | 0,20% | 172 | +22,63% | A2AP33 | IE00BD1F4K20 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0,01% | Actions Monde | 1 464 | 0,20% | 281 | - | A3EP8F | IE000OHHIBC6 |
Rize Digital Payments Economy UCITS ETF | 2,98% | Actions Monde Technologie Numérisation | 62 | 0,45% | 11 | +12,87% | A3CN9T | IE00BLRPRQ96 |
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0,02% | Actions États-Unis Social/durable | 565 | 0,09% | 2 161 | +31,42% | A2PHLP | IE00BJQRDM08 |
SPDR MSCI World Financials UCITS ETF | 0,09% | Actions Monde Services financiers | 235 | 0,30% | 283 | +32,04% | A2AGZ2 | IE00BYTRR970 |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0,01% | Actions États-Unis Social/durable | 551 | 0,07% | 8 080 | +29,16% | A2PDNU | IE00BHZPJ890 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0,02% | Actions États-Unis | 611 | 0,14% | 31 | +30,50% | A2ARF8 | IE00BD08DL65 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0,02% | Actions Monde | 1 460 | 0,10% | 220 | +25,08% | A1JVCA | IE00B7KQ7B66 |
HSBC MSCI USA UCITS ETF USD | 0,01% | Actions États-Unis | 620 | 0,30% | 35 | +29,70% | A1CY1Q | IE00B5WFQ436 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0,02% | Actions Monde | 1 467 | 0,30% | 1 166 | +24,71% | A0NCFR | LU0340285161 |
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0,01% | Actions États-Unis Social/durable | 551 | 0,10% | 482 | +25,62% | A3CR2Z | IE000U7L59A3 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Actions Monde | 3 520 | 0,17% | 1 376 | +23,11% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Actions Monde Social/durable | 2 020 | 0,37% | 10 | +23,39% | DBX0R5 | IE000VXC51U5 |
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0,02% | Actions États-Unis Social/durable | 549 | 0,07% | 619 | +31,86% | A2N6TC | IE00BFNM3H51 |
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0,01% | Actions Monde Social/durable | 757 | 0,30% | 200 | +31,24% | LYX988 | LU2216829809 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 275 | +24,17% | A2QL8V | IE00BNG8L385 |
SPDR MSCI World UCITS ETF | 0,01% | Actions Monde | 1 447 | 0,12% | 5 645 | +25,25% | A2N6CW | IE00BFY0GT14 |
Deka MSCI World UCITS ETF Distribution | 0,01% | Actions Monde | 1 457 | 0,31% | 2 494 | +24,75% | ETFL50 | DE000ETFL508 |
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0,02% | Actions États-Unis Social/durable | 565 | 0,09% | 32 | +32,01% | A3CVRZ | IE000A8N67F3 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions Monde Social/durable | 1 968 | 0,26% | 305 | +23,87% | A2H5B7 | IE00BDQZN337 |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0,29% | Actions Monde Technologie Social/durable Innovation | 237 | 0,45% | 149 | +19,60% | LYX0ZG | LU2023678282 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 50 | +25,91% | A2JQU4 | IE00BF1B7272 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0,02% | Actions États-Unis | 611 | 0,10% | 316 | +27,00% | A1W5DE | IE00BD4TYG73 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0,01% | Actions Monde | 1 470 | 0,17% | 25 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0,01% | Actions Monde | 1 447 | 0,17% | 33 | - | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0,01% | Actions Monde Social/durable | 1 297 | 0,19% | 84 | +24,59% | A1W3F6 | IE00BCHWNQ94 |
Xtrackers MSCI World UCITS ETF 1D | 0,01% | Actions Monde | 1 470 | 0,12% | 2 671 | +25,23% | A1XEY2 | IE00BK1PV551 |
Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0,37% | Actions Monde Technologie Social/durable Fintech | 97 | 0,30% | 7 | +34,27% | DBX0R1 | IE000YDOORK7 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Actions Monde Social/durable | 2 020 | 0,25% | 3 751 | +24,25% | A1W8SB | IE00BGHQ0G80 |
Xtrackers MSCI World Climate Transition UCITS ETF | 0,01% | Actions Monde Social/durable Changement climatique | 1 101 | 0,19% | 32 | +23,09% | DBX0TC | IE000P4AYI47 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0,02% | Actions États-Unis | 611 | 0,07% | 1 232 | +30,11% | A2ARF7 | IE00BD4TXS21 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0,01% | Actions Monde Social/durable | 1 341 | 0,20% | 478 | +26,56% | A2N6TE | IE00BFNM3K80 |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions États-Unis Social/durable | 551 | 0,07% | 6 060 | +28,36% | A2PCB3 | IE00BHZPJ908 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0,19% | Actions Monde Social/durable Innovation | 196 | 0,30% | 7 | +25,38% | DBX0R4 | IE0006FFX5U1 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 1 968 | 0,23% | 1 562 | +24,59% | A2PL57 | IE00BDQZMX67 |
WisdomTree Megatrends UCITS ETF USD | 0,17% | Actions Monde Social/durable Innovation | 580 | 0,50% | 11 | - | A3EYCN | IE0000902GT6 |
HSBC MSCI World UCITS ETF CHF hedged | 0,01% | Actions Monde | 1 401 | 0,18% | 18 | - | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 1 401 | 0,18% | 210 | +24,48% | A3DV0F | IE000QMIHY81 |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,01% | Actions États-Unis Social/durable | 544 | 0,09% | 1 858 | - | ETF059 | IE000QQ8Z0D8 |
iShares Edge MSCI World Size Factor UCITS ETF | 0,19% | Actions Monde Mid Cap | 836 | 0,30% | 222 | +13,88% | A12ATH | IE00BP3QZD73 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0,01% | Actions Monde | 1 466 | 0,55% | 1 078 | +19,61% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0,01% | Actions Monde | 1 458 | 0,12% | 820 | +24,96% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0,01% | Actions Monde Social/durable | 1 341 | 0,20% | 2 218 | +26,51% | A2N6TD | IE00BFNM3J75 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Actions Monde Social/durable | 1 968 | 0,26% | 105 | +26,72% | A2JHVY | IE00BDQZN550 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0,01% | Actions Amérique du Nord Social/durable Changement climatique | 605 | 0,15% | 431 | +27,95% | ETF132 | IE000MYCJA42 |
First Trust Cloud Computing UCITS ETF Acc | 0,67% | Actions Monde Technologie Technologie cloud | 65 | 0,60% | 335 | +47,05% | A2N9EF | IE00BFD2H405 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Actions Monde Social/durable | 1 968 | 0,26% | 58 | +5,26% | A2H9EJ | IE00BYVHJM24 |
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged | 0,02% | Actions États-Unis Social/durable | 548 | 0,12% | 2 | +27,88% | DBX0RN | IE000TSML5I8 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,19% | Actions États-Unis Small Cap | 1 423 | 0,14% | 34 | +23,92% | A3DQ08 | IE000JNKVS10 |
iShares MSCI World UCITS ETF (Dist) | 0,02% | Actions Monde | 1 464 | 0,50% | 6 505 | +24,68% | A0HGV0 | IE00B0M62Q58 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0,01% | Actions Monde | 1 464 | 0,30% | 945 | +24,32% | A2PKSQ | IE00BKBF6H24 |
HSBC MSCI World UCITS ETF USD (Acc) | 0,01% | Actions Monde | 1 401 | 0,15% | 168 | +25,18% | A3DN5J | IE000UQND7H4 |
Xtrackers MSCI USA UCITS ETF 1D | 0,02% | Actions États-Unis | 610 | 0,07% | 134 | +30,23% | A1XEY1 | IE00BK1PV445 |
HSBC MSCI World UCITS ETF USD | 0,01% | Actions Monde | 1 401 | 0,15% | 8 795 | +24,98% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
WisdomTree Cloud Computing UCITS ETF USD Acc | 1,71% | Actions États-Unis Technologie Technologie cloud | 67 | 0,40% | 323 | +20,56% | A2PQVE | IE00BJGWQN72 |
iShares MSCI North America UCITS ETF | 0,02% | Actions Amérique du Nord | 696 | 0,40% | 1 063 | +28,87% | A0J201 | IE00B14X4M10 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0,01% | Actions Monde | 1 470 | 0,17% | 12 | - | IE0009KLWT21 | |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0,01% | Actions Monde Social/durable | 1 348 | 0,19% | 130 | +25,49% | 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 | +20,56% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Actions Monde Social/durable | 2 020 | 0,37% | 9 | +26,46% | DBX0R8 | IE000WGF1X01 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0,03% | Actions États-Unis Croissance | 416 | 0,18% | 41 | - | A3ECC1 | IE000NITTFF2 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde Social/durable | 1 968 | 0,26% | 678 | +20,45% | A2H5B5 | IE00BDQZN774 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0,03% | Actions États-Unis Social/durable Changement climatique | 579 | 0,15% | 10 | +23,36% | A3DQKM | IE000JCGTOP1 |
Xtrackers MSCI USA UCITS ETF 1C | 0,02% | Actions États-Unis | 610 | 0,07% | 6 875 | +30,14% | A1XB5V | IE00BJ0KDR00 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0,02% | Actions États-Unis | 611 | 0,10% | 100 | +26,36% | A113UU | IE00BD4TYF66 |
First Trust US IPO Index UCITS ETF Acc | 0,40% | Actions États-Unis IPO | 100 | 0,65% | 6 | +28,87% | A14X88 | IE00BYTH6238 |
iShares Digitalisation UCITS ETF | 0,60% | Actions Monde Technologie Social/durable Numérisation | 190 | 0,40% | 853 | +24,02% | A2ANH3 | IE00BYZK4883 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 430 | +23,11% | A2JQU5 | IE00BF1B7389 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0,01% | Actions Monde | 1 464 | 0,30% | 995 | +27,19% | A2DRG6 | IE00BD45YS76 |
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0,02% | Actions États-Unis | 611 | 0,10% | 234 | +22,53% | A1W5DG | IE00BD4TYL27 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 205 | - | WELT0A | IE0001UQQ933 |
Xtrackers MSCI USA Financials UCITS ETF 1D | 0,14% | Actions États-Unis Services financiers | 89 | 0,12% | 1 058 | +36,50% | A1W3F9 | IE00BCHWNT26 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Amérique du Nord Social/durable | 1 534 | 0,12% | 18 | +29,57% | A3DJRF | IE000L2ZNB07 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0,01% | Actions Monde | 1 467 | 0,55% | 3 206 | +23,74% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF Acc (C) | 0,01% | Actions Monde | 1 458 | 0,12% | 1 147 | - | ETF146 | IE000BI8OT95 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,02% | Actions Monde Conforme à l’Islam | 1 748 | 0,40% | - | +27,11% | A3C6Z0 | IE000UOXRAM8 |
Deka MSCI USA UCITS ETF | 0,02% | Actions États-Unis | 603 | 0,30% | 299 | +29,88% | ETFL26 | DE000ETFL268 |
iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) | 0,03% | Actions Monde Services financiers Social/durable | 232 | 0,18% | 26 | +29,73% | A2PHCE | IE00BJ5JP097 |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0,02% | Actions États-Unis Social/durable | 549 | 0,07% | 6 377 | +31,76% | A2N6TB | IE00BFNM3G45 |
Deka MSCI USA MC UCITS ETF | 0,14% | Actions États-Unis Mid Cap | 332 | 0,30% | 36 | +22,68% | ETFL27 | DE000ETFL276 |
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0,02% | Actions États-Unis | 611 | 0,10% | 40 | +29,92% | A2DQG5 | IE00BYQ00Y50 |
Global X FinTech UCITS ETF USD Accumulating | 2,79% | Actions Monde Technologie Fintech | 60 | 0,60% | 3 | +26,87% | A2QPBZ | IE00BLCHJZ35 |
Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0,01% | Actions États-Unis Social/durable Changement climatique | 486 | 0,09% | 10 | +28,21% | DBX0TE | IE000GYDNJS5 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0,01% | Actions Monde | 1 470 | 0,17% | 147 | +27,51% | A2DF98 | IE00BZ1BS790 |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0,01% | Actions États-Unis Social/durable | 544 | 0,09% | 2 076 | - | ETF058 | IE0006IP4XZ8 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,19% | Actions États-Unis Small Cap | 1 423 | 0,14% | 122 | +24,54% | A3DQ09 | IE0001O84583 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0,01% | Actions Monde | 1 464 | 0,20% | 68 212 | +25,11% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0,01% | Actions Monde | 1 470 | 0,19% | 10 921 | +25,17% | A1XB5U | IE00BJ0KDQ92 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0,27% | Actions Monde Technologie Social/durable Numérisation | 176 | 0,45% | 189 | +33,75% | LYX0ZH | LU2023678878 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0,01% | Actions Monde | 1 465 | 0,55% | 330 | +26,56% | A1C5E8 | IE00B42YS929 |
Global X FinTech UCITS ETF USD Distributing | 2,79% | Actions Monde Technologie Fintech | 60 | 0,60% | 1 | +26,70% | A2QR34 | IE00BLCHK052 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Amérique du Nord Social/durable | 1 534 | 0,12% | 112 | +30,07% | A3DJRE | IE000O58J820 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 1 447 | 0,17% | 152 | - | A3EG2U | IE000BZ1HVL2 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0,02% | Actions États-Unis | 611 | 0,07% | 1 022 | +30,30% | A1JVB6 | IE00B77D4428 |
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0,01% | Actions États-Unis Social/durable Changement climatique | 536 | 0,07% | 7 | +31,61% | A3CM9R | IE00BNC0M350 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Actions Monde Social/durable | 1 968 | 0,26% | 634 | +26,78% | A2H5B8 | IE00BDQZN113 |
iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0,02% | Actions États-Unis Social/durable | 549 | 0,10% | 97 | +28,73% | A3DENJ | IE000G2LIHG9 |
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0,02% | Actions États-Unis Social/durable | 565 | 0,12% | 2 | +31,51% | A3C9MR | IE000T5R61X5 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0,01% | Actions Amérique du Nord Social/durable Changement climatique | 605 | 0,15% | 28 | +27,57% | ETF133 | IE000MJIXFE0 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Actions Monde | 2 377 | 0,40% | 2 669 | +23,63% | A1JJTC | IE00B44Z5B48 |
iShares MSCI USA UCITS ETF (Acc) | 0,02% | Actions États-Unis | 610 | 0,07% | 1 284 | +30,22% | A0YEDU | IE00B52SFT06 |
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0,02% | Actions États-Unis | 610 | 0,12% | 82 | +23,76% | A2JDYU | IE00BG04LZ52 |
Xtrackers MSCI World Financials UCITS ETF 1C | 0,08% | Actions Monde Services financiers | 235 | 0,25% | 577 | +31,67% | A113FE | IE00BM67HL84 |
Amundi MSCI World V UCITS ETF Acc | 0,01% | Actions Monde | 1 458 | 0,12% | 4 660 | +25,09% | LYX0YD | LU1781541179 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 335 | +24,15% | A2QL8U | IE00BNG8L278 |
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0,02% | Actions États-Unis | 611 | 0,14% | 433 | +29,78% | 794358 | LU0136234654 |
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0,02% | Actions États-Unis | 610 | 0,12% | 475 | +27,42% | A2JDYV | IE00BG04M077 |