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Capitalisation boursière, EUR | 5 350,35 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 2,71 |
PER | 8,86 |
Rendement en dividendes | 8,18% |
Chiffre d'affaires, EUR | 1 828,43 M |
Résultat net, EUR | 593,10 M |
Marge bénéficiaire | 32,44% |
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 | 0,01% | Actions Monde | 1 398 | 0,10% | 1 462 | +25,47% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde | 1 398 | 0,13% | 239 | - | A3EYDY | IE000N6LBS91 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,20% | Actions Asie-Pacifique | 380 | 0,15% | 1 046 | +6,04% | A1T8FT | IE00B9F5YL18 |
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0,03% | Actions Monde Social/durable Changement climatique | 418 | 0,19% | 881 | +23,71% | A2P4WJ | IE00BMDWYZ92 |
Invesco MSCI World Equal Weight UCITS ETF Acc | 0,07% | Actions Monde Pondéré/équipondéré | 1 403 | 0,20% | - | - | A40G12 | IE000OEF25S1 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0,01% | Actions Monde | 1 397 | 0,20% | 472 | +26,53% | A3EP8F | IE000OHHIBC6 |
Xtrackers MSCI World Utilities UCITS ETF 1C | 0,33% | Actions Monde Fournisseur | 74 | 0,25% | 418 | +18,98% | A113FJ | IE00BM67HQ30 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0,03% | Actions Monde | 795 | 0,15% | 491 | - | DBX0VH | IE0006WW1TQ4 |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to CHF) A-acc | 0,47% | Actions Australie | 54 | 0,43% | 31 | +9,40% | A140DW | IE00BX7RS779 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,01% | Actions Monde | 2 319 | 0,07% | 90 | - | ETF151 | IE0003XJA0J9 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0,01% | Actions Monde | 1 398 | 0,10% | 437 | +25,50% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0,01% | Actions Monde | 1 396 | 0,30% | 1 337 | +24,98% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 011 | 0,12% | 3 402 | +24,87% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,01% | Actions Monde Social/durable | 678 | 0,25% | 896 | +25,02% | A3CYEG | IE000HFXP0D2 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0,30% | Actions Asie-Pacifique Social/durable | 141 | 0,10% | 521 | +14,16% | A2N4PT | IE00BFXR5W90 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,01% | Actions Monde Stratégie multi-facteurs | 1 093 | 0,40% | 3 | +18,49% | A2DR4L | LU1602145200 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Actions Monde | 3 660 | 0,17% | 2 321 | +23,00% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Actions Monde Social/durable | 1 992 | 0,37% | 26 | +18,36% | DBX0R5 | IE000VXC51U5 |
Amundi MSCI World ESG Leaders UCITS ETF UCITS ETF Hedged EUR Acc | 0,02% | Actions Monde Social/durable | 703 | 0,20% | 184 | - | ETF159 | IE0004CIQ1O4 |
SPDR MSCI World UCITS ETF | 0,01% | Actions Monde | 1 383 | 0,12% | 9 856 | +25,60% | A2N6CW | IE00BFY0GT14 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Actions Monde | 3 660 | 0,17% | 17 | - | A40F93 | IE000DD75KQ5 |
Deka MSCI World UCITS ETF Distribution | 0,01% | Actions Monde | 1 389 | 0,31% | 3 334 | +25,35% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 011 | 0,12% | 3 217 | +24,55% | A12CX1 | IE00BKX55T58 |
iShares Global Infrastructure UCITS ETF | 0,21% | Actions Monde Infrastructure | 261 | 0,65% | 1 396 | +13,90% | A0LEW9 | IE00B1FZS467 |
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,14% | Actions Asie-Pacifique Social/durable Changement climatique | 275 | 0,45% | 157 | +8,95% | ETF013 | LU2572257397 |
Amundi MSCI World ESG Leaders UCITS ETF Acc | 0,02% | Actions Monde Social/durable | 703 | 0,18% | 2 134 | +22,58% | ETF049 | IE00016PSX47 |
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0,32% | Actions Asie-Pacifique | 103 | 0,20% | 2 696 | +14,32% | A0YEDR | IE00B52MJY50 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 280 | 0,17% | 59 | +27,28% | A2JQU4 | IE00BF1B7272 |
Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc | 0,47% | Actions Asie-Pacifique Social/durable | 95 | 0,19% | 35 | +15,22% | A2QGU0 | IE00BMDBMT65 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0,01% | Actions Monde | 1 398 | 0,17% | 111 | +18,42% | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0,01% | Actions Monde | 1 383 | 0,17% | 75 | +21,82% | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0,01% | Actions Monde Social/durable | 1 260 | 0,19% | 92 | +25,58% | A1W3F6 | IE00BCHWNQ94 |
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D | 0,48% | Actions Asie-Pacifique Social/durable | 93 | 0,10% | 216 | - | DBX0VR | LU2755521270 |
Xtrackers MSCI World UCITS ETF 1D | 0,01% | Actions Monde | 1 398 | 0,12% | 3 648 | +25,38% | A1XEY2 | IE00BK1PV551 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Actions Monde Social/durable | 1 992 | 0,25% | 4 441 | +24,81% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0,01% | Actions Monde Social/durable | 678 | 0,25% | 321 | +22,26% | A3C4Y8 | IE000D9DX847 |
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) | 0,78% | Actions Monde Fournisseur Social/durable | 42 | 0,18% | 6 | +6,76% | A3DSTM | IE00052T92P8 |
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions Monde Social/durable | 693 | 0,18% | 278 | - | A40EWT | IE0009W21NT4 |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to USD) A-acc | 0,47% | Actions Australie | 54 | 0,43% | 35 | +22,45% | A140D2 | IE00BX7RS555 |
iShares MSCI Australia UCITS ETF | 0,47% | Actions Australie | 54 | 0,50% | 314 | +11,16% | A0YJ80 | IE00B5377D42 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0,01% | Actions Monde Social/durable | 1 297 | 0,20% | 620 | +26,43% | A2N6TE | IE00BFNM3K80 |
HSBC MSCI World UCITS ETF CHF hedged | 0,01% | Actions Monde | 1 356 | 0,18% | 44 | +14,59% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 1 356 | 0,17% | 293 | +18,33% | A3DV0F | IE000QMIHY81 |
iShares MSCI World Mid-Cap Equal Weight UCTS ETF USD (Acc) | 0,13% | Actions Monde Mid Cap | 800 | 0,30% | 263 | +13,21% | A12ATH | IE00BP3QZD73 |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to EUR) A-acc | 0,47% | Actions Australie | 54 | 0,43% | 25 | +12,28% | A140DY | IE00BWT3KS11 |
Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0,01% | Actions Monde | 1 409 | 0,12% | 820 | +25,77% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0,01% | Actions Monde | 1 398 | 0,55% | 1 331 | +15,45% | A1J78Z | IE00B8BVCK12 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0,01% | Actions Monde Social/durable | 1 297 | 0,20% | 3 817 | +26,52% | A2N6TD | IE00BFNM3J75 |
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) | 0,78% | Actions Monde Fournisseur Social/durable | 42 | 0,18% | 90 | +6,83% | A3DSTL | IE000PMX0MW6 |
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0,32% | Actions Asie-Pacifique | 103 | 0,15% | 78 | +15,00% | A3DQXB | IE000SGVQIZ9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Actions Monde Dividendes | 2 116 | 0,29% | 4 726 | +16,15% | A1T8FV | IE00B8GKDB10 |
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0,03% | Actions Monde Social/durable Changement climatique | 418 | 0,19% | 4 | +16,95% | A3C4Y7 | IE000W95TAE6 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0,01% | Actions Monde Social/durable | 678 | 0,25% | 798 | +17,95% | A3C4Y4 | IE0000UW95D6 |
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc | 0,01% | Actions Monde Social/durable | 693 | 0,15% | 644 | - | A40EWY | IE000TG1LGI4 |
iShares MSCI World UCITS ETF (Dist) | 0,01% | Actions Monde | 1 396 | 0,50% | 7 245 | +24,92% | A0HGV0 | IE00B0M62Q58 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0,05% | Actions Monde Social/durable Changement climatique | 1 180 | 0,20% | 261 | +24,79% | ETF140 | IE000PB4LRO2 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0,01% | Actions Monde | 1 397 | 0,30% | 1 003 | +18,28% | A2PKSQ | IE00BKBF6H24 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 597 | 0,22% | 16 222 | +23,79% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI World UCITS ETF USD (Acc) | 0,01% | Actions Monde | 1 356 | 0,15% | 731 | +25,28% | A3DN5J | IE000UQND7H4 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0,21% | Actions Monde Infrastructure | 261 | 0,65% | 32 | +13,77% | A3D6N1 | IE000CK5G8J7 |
HSBC MSCI World UCITS ETF USD | 0,01% | Actions Monde | 1 356 | 0,15% | 10 578 | +26,01% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,03% | Actions Monde Stratégie multi-facteurs | 3 650 | 0,50% | 70 | +19,98% | WELT0B | IE000FPWSL69 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0,05% | Actions Monde Social/durable | 1 205 | 0,20% | 4 213 | +24,41% | A2PCB4 | IE00BHZPJ569 |
BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF | 0,49% | Actions Asie-Pacifique Social/durable | 88 | 0,16% | 218 | +14,40% | A2ADBW | LU1291106356 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0,01% | Actions Monde | 1 398 | 0,17% | 29 | +15,27% | DBX0VG | IE0009KLWT21 |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc | 0,47% | Actions Australie | 54 | 0,43% | 4 | +16,82% | A140D0 | IE00BXDZNQ90 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,20% | Actions Asie-Pacifique | 380 | 0,15% | 374 | +6,30% | A2PLTA | IE00BK5BQZ41 |
L&G Global Equity UCITS ETF | 0,00% | Actions Monde Social/durable | 1 259 | 0,10% | 233 | +25,62% | A2N4PQ | IE00BFXR5S54 |
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 2,85% | Actions Asie-Pacifique Dividendes | 96 | 0,55% | 166 | +9,33% | A1T8GC | IE00B9KNR336 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Actions Monde Dividendes | 2 116 | 0,29% | 791 | +16,50% | A2PLTB | IE00BK5BR626 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0,01% | Actions Monde Social/durable | 1 310 | 0,19% | 164 | +24,45% | A2PHLM | IE00BJQRDK83 |
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 1,50% | Actions Asie-Pacifique Dividendes | 99 | 0,40% | 24 | +13,55% | A2QK9W | IE00BMYDMB35 |
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) | 0,62% | Actions Asie-Pacifique Social/durable | 95 | 0,20% | 83 | +13,57% | A2QGKU | IE00BMDBMK72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Actions Monde Social/durable | 1 992 | 0,37% | 6 | +27,67% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0,01% | Actions Monde | 1 398 | 0,13% | 11 | - | A404WZ | IE000KLSD4Y8 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Actions Monde | 2 334 | 0,20% | 16 321 | +24,04% | A1JMDF | IE00B6R52259 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions Monde | 1 398 | 0,13% | 40 | - | A404WY | IE000TB15RC6 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 280 | 0,17% | 361 | +18,11% | A2JQU5 | IE00BF1B7389 |
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde Social/durable | 693 | 0,18% | 206 | - | A40EWR | IE000F0DNOJ1 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0,01% | Actions Monde | 1 397 | 0,30% | 925 | +22,67% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,03% | Actions Monde Stratégie multi-facteurs | 3 650 | 0,50% | 372 | +20,37% | WELT0A | IE0001UQQ933 |
Amundi MSCI World UCITS ETF UCITS ETF Acc | 0,01% | Actions Monde | 1 409 | 0,12% | 2 409 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0,01% | Actions Monde | 1 399 | 0,55% | 3 255 | +18,34% | A1C5E7 | IE00B441G979 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,01% | Actions Monde Stratégie multi-facteurs | 1 093 | 0,40% | 37 | +18,93% | A2DR4K | LU1602145119 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,01% | Actions Monde Social/durable | 678 | 0,25% | 5 983 | +24,74% | A2DWM6 | IE00BF4G6Y48 |
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0,31% | Actions Asie-Pacifique | 103 | 0,60% | 194 | +13,60% | A0RL8Z | IE00B4WXJD03 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0,01% | Actions Monde | 1 398 | 0,17% | 283 | +22,91% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0,01% | Actions Monde | 1 397 | 0,20% | 90 412 | +25,30% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0,01% | Actions Monde | 1 398 | 0,19% | 13 755 | +25,30% | A1XB5U | IE00BJ0KDQ92 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0,01% | Actions Monde | 1 395 | 0,55% | 367 | +22,67% | A1C5E8 | IE00B42YS929 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 0,31% | Actions Asie-Pacifique | 103 | 0,14% | 61 | +14,42% | A0X97T | LU0446734526 |
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis | 0,47% | Actions Australie | 54 | 0,40% | 305 | +12,23% | A2DWP8 | IE00BD4TY345 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0,37% | Actions Australie | 200 | 0,50% | 58 | +11,05% | DBX1A2 | LU0328474803 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0,05% | Actions Monde Social/durable Changement climatique | 1 180 | 0,20% | 1 225 | +24,88% | ETF142 | IE0001GSQ2O9 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 1 383 | 0,17% | 315 | +18,72% | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,01% | Actions Monde | 2 319 | 0,07% | 1 990 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Actions Monde | 3 597 | 0,22% | 15 672 | +23,77% | A1JX52 | IE00B3RBWM25 |
HSBC MSCI Pacific ex Japan UCITS ETF USD | 0,32% | Actions Asie-Pacifique | 103 | 0,15% | 552 | +15,20% | A1C22H | IE00B5SG8Z57 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Actions Monde | 2 280 | 0,12% | 3 717 | +24,10% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 0,48% | Actions Asie-Pacifique Social/durable | 93 | 0,25% | 343 | +15,41% | DBX1AF | LU0322252338 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc | 0,31% | Actions Asie-Pacifique | 103 | 0,14% | 17 | +14,56% | A1W3LC | LU0940748279 |
Amundi MSCI World V UCITS ETF Acc | 0,01% | Actions Monde | 1 410 | 0,12% | 6 582 | +25,23% | LYX0YD | LU1781541179 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 498 | 0,20% | 171 | +17,62% | A2PJEP | IE00BJRCLL96 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0,05% | Actions Monde Social/durable | 1 205 | 0,20% | 495 | +24,70% | A2PDNV | IE00BG11HV38 |
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-acc | 0,47% | Actions Australie | 54 | 0,40% | 190 | +11,47% | A1W5DD | IE00BD4TY451 |
SPDR MSCI World Utilities UCITS ETF USD | 0,33% | Actions Monde Fournisseur | 74 | 0,30% | 37 | +19,15% | A2AGZ5 | IE00BYTRRH56 |
Amundi MSCI World Ex USA UCITS ETF Acc | 0,03% | Actions Monde | 809 | 0,15% | 2 | - | ETF192 | IE00085PWS28 |
Année en cours | -1,21% |
1 mois | -7,90% |
3 mois | -13,56% |
6 mois | -17,58% |
1 an | -20,00% |
3 ans | -36,74% |
5 ans | - |
Depuis la création (MAX) | -41,71% |
2024 | -21,48% |
2023 | -23,44% |
2022 | +4,89% |
2021 | +6,33% |
Volatilité 1 an | 20,41% |
Volatilité 3 ans | 20,09% |
Volatilité 5 ans | - |
Rendement par risque 1 an | -0,98 |
Rendement par risque 3 ans | -0,70 |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -25,37% |
Perte maximale sur 3 ans | -52,12% |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -52,12% |