Capitalisation boursière, EUR | 10 457,13 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,25 |
PER | 5,21 |
Rendement en dividendes | 1,38% |
Chiffre d'affaires, EUR | 5 070,62 M |
Résultat net, EUR | -590,45 M |
Marge bénéficiaire | -11,64% |
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 | 0,02% | Actions Monde | 1 413 | 0,10% | 1 231 | +33,54% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0,02% | Actions Monde | 1 413 | 0,13% | 236 | - | A3EYDY | IE000N6LBS91 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,36% | Actions Asie-Pacifique | 380 | 0,15% | 1 088 | +14,30% | A1T8FT | IE00B9F5YL18 |
Invesco MSCI World Equal Weight UCITS ETF Acc | 0,09% | Actions Monde Pondéré/équipondéré | 1 399 | 0,20% | - | - | A40G12 | IE000OEF25S1 |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 0,07% | Actions Monde Valeur | 394 | 0,25% | 1 884 | +20,33% | A1103E | IE00BL25JM42 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0,02% | Actions Monde | 1 410 | 0,20% | 426 | +30,46% | A3EP8F | IE000OHHIBC6 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,13% | Actions Monde Fondamental/qualité | 1 200 | 0,39% | 65 | +28,25% | A0M2EN | IE00B23LNQ02 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0,06% | Actions Monde | 805 | 0,15% | 350 | - | DBX0VH | IE0006WW1TQ4 |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to CHF) A-acc | 0,86% | Actions Australie | 57 | 0,43% | 32 | +22,57% | A140DW | IE00BX7RS779 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 420 | 0,20% | 70 | +33,09% | A3EC3G | IE000UJC4MR1 |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 0,13% | Actions Asie-Pacifique Social/durable | 107 | 0,20% | 469 | +23,97% | A2QD42 | IE00BNGFMY78 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,02% | Actions Monde | 2 229 | 0,07% | 53 | - | ETF151 | IE0003XJA0J9 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0,02% | Actions Monde | 1 413 | 0,10% | 396 | +33,51% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0,02% | Actions Monde | 1 415 | 0,30% | 1 308 | +33,03% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,02% | Actions Monde | 2 024 | 0,12% | 3 262 | +31,45% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,01% | Actions Monde Social/durable | 679 | 0,25% | 642 | +31,97% | A3CYEG | IE000HFXP0D2 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0,57% | Actions Asie-Pacifique Social/durable | 143 | 0,10% | 512 | +23,42% | A2N4PT | IE00BFXR5W90 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0,03% | Actions Monde Social/durable | 942 | 0,15% | 258 | +33,55% | A3ERF1 | IE000W8HP9L8 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Actions Monde | 3 553 | 0,17% | 2 099 | +31,18% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,02% | Actions Monde Social/durable | 2 023 | 0,37% | 45 | +25,53% | DBX0R5 | IE000VXC51U5 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,25% | Actions Asie-Pacifique Social/durable | 358 | 0,30% | 40 | +18,89% | A3CPEP | IE00BMDV7354 |
SPDR MSCI World UCITS ETF | 0,02% | Actions Monde | 1 399 | 0,12% | 9 196 | +33,58% | A2N6CW | IE00BFY0GT14 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Actions Monde | 3 553 | 0,17% | 11 | - | A40F93 | IE000DD75KQ5 |
Deka MSCI World UCITS ETF Distribution | 0,02% | Actions Monde | 1 403 | 0,31% | 3 185 | +32,57% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,02% | Actions Monde | 2 024 | 0,12% | 3 217 | +32,45% | A12CX1 | IE00BKX55T58 |
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0,59% | Actions Asie-Pacifique | 105 | 0,20% | 2 684 | +25,68% | A0YEDR | IE00B52MJY50 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,02% | Actions Monde | 2 312 | 0,17% | 58 | +32,30% | A2JQU4 | IE00BF1B7272 |
Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc | 0,46% | Actions Asie-Pacifique Social/durable | 96 | 0,19% | 29 | +25,67% | A2QGU0 | IE00BMDBMT65 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0,02% | Actions Monde | 1 415 | 0,17% | 37 | +27,43% | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0,02% | Actions Monde | 1 399 | 0,17% | 68 | +32,90% | A3EG2T | IE0005POVJH8 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 420 | 0,20% | 3 | +25,59% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0,02% | Actions Monde | 1 415 | 0,12% | 3 393 | +33,46% | A1XEY2 | IE00BK1PV551 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,02% | Actions Monde Social/durable | 2 023 | 0,25% | 4 747 | +31,67% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0,01% | Actions Monde Social/durable | 679 | 0,25% | 312 | +34,32% | A3C4Y8 | IE000D9DX847 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 420 | 0,15% | 621 | +31,75% | A3D7QX | IE000716YHJ7 |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to USD) A-acc | 0,86% | Actions Australie | 57 | 0,43% | 34 | +28,17% | A140D2 | IE00BX7RS555 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,25% | Actions Asie-Pacifique Social/durable | 358 | 0,30% | 4 | +18,81% | A3CR8D | IE000P334X90 |
iShares MSCI World Islamic UCITS ETF | 0,07% | Actions Monde Conforme à l’Islam | 363 | 0,30% | 606 | +17,96% | A0NA46 | IE00B27YCN58 |
iShares MSCI Australia UCITS ETF | 0,86% | Actions Australie | 57 | 0,50% | 335 | +28,21% | A0YJ80 | IE00B5377D42 |
HSBC MSCI World UCITS ETF CHF hedged | 0,01% | Actions Monde | 1 368 | 0,18% | 18 | +23,97% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 1 368 | 0,17% | 272 | +26,96% | A3DV0F | IE000QMIHY81 |
iShares Edge MSCI World Size Factor UCITS ETF | 0,11% | Actions Monde Mid Cap | 814 | 0,30% | 276 | +25,26% | A12ATH | IE00BP3QZD73 |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to EUR) A-acc | 0,86% | Actions Australie | 57 | 0,43% | 24 | +21,81% | A140DY | IE00BWT3KS11 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0,02% | Actions Monde | 1 412 | 0,55% | 1 281 | +26,10% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0,01% | Actions Monde | 1 403 | 0,12% | 820 | +33,47% | A3DH0A | IE000CNSFAR2 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0,08% | Actions Monde Valeur | 394 | 0,25% | 121 | +19,12% | A2JDDJ | IE00BFYTYS33 |
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0,59% | Actions Asie-Pacifique | 105 | 0,15% | 11 | +24,90% | A3DQXB | IE000SGVQIZ9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,04% | Actions Monde Dividendes | 2 136 | 0,29% | 4 753 | +26,29% | A1T8FV | IE00B8GKDB10 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0,01% | Actions Monde Social/durable | 679 | 0,25% | 786 | +26,99% | A3C4Y4 | IE0000UW95D6 |
iShares MSCI World UCITS ETF (Dist) | 0,02% | Actions Monde | 1 411 | 0,50% | 7 099 | +32,98% | A0HGV0 | IE00B0M62Q58 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0,02% | Actions Monde | 1 410 | 0,30% | 1 008 | +27,02% | A2PKSQ | IE00BKBF6H24 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,02% | Actions Monde | 3 631 | 0,22% | 14 810 | +31,32% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI World UCITS ETF USD (Acc) | 0,01% | Actions Monde | 1 368 | 0,15% | 698 | +33,37% | A3DN5J | IE000UQND7H4 |
HSBC MSCI World UCITS ETF USD | 0,01% | Actions Monde | 1 368 | 0,15% | 10 069 | +33,24% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 62 | +27,96% | WELT0B | IE000FPWSL69 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Social/durable | 1 239 | 0,20% | 4 024 | +32,99% | A2PCB4 | IE00BHZPJ569 |
BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF | 0,98% | Actions Asie-Pacifique Social/durable | 80 | 0,16% | 227 | +25,56% | A2ADBW | LU1291106356 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0,02% | Actions Monde | 1 415 | 0,17% | 25 | +26,81% | IE0009KLWT21 | |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc | 0,86% | Actions Australie | 57 | 0,43% | 3 | +29,92% | A140D0 | IE00BXDZNQ90 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,36% | Actions Asie-Pacifique | 380 | 0,15% | 472 | +13,64% | A2PLTA | IE00BK5BQZ41 |
L&G Global Equity UCITS ETF | 0,03% | Actions Monde Social/durable | 1 255 | 0,10% | 214 | +32,01% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,04% | Actions Monde Dividendes | 2 136 | 0,29% | 771 | +25,29% | A2PLTB | IE00BK5BR626 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0,01% | Actions Monde Social/durable | 1 303 | 0,19% | 150 | +33,81% | A2PHLM | IE00BJQRDK83 |
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) | 0,20% | Actions Asie-Pacifique Social/durable | 97 | 0,20% | 88 | +24,59% | A2QGKU | IE00BMDBMK72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,02% | Actions Monde Social/durable | 2 023 | 0,37% | 5 | +32,56% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0,02% | Actions Monde | 1 413 | 0,13% | 7 | - | A404WZ | IE000KLSD4Y8 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Actions Monde | 1 404 | 0,05% | 535 | +31,43% | A2PWMK | LU2089238203 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 3,05% | Actions Monde Matières premières Énergies renouvelables | 78 | 0,55% | 20 | +16,67% | A3ERLP | IE000ROSD5J6 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Actions Monde | 2 348 | 0,20% | 15 596 | +31,63% | A1JMDF | IE00B6R52259 |
iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist) | 0,14% | Actions Monde Matières premières Social/durable | 95 | 0,18% | 25 | +12,25% | A2PHCM | IE00BJ5JP766 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0,02% | Actions Monde | 1 413 | 0,13% | 41 | - | A404WY | IE000TB15RC6 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,02% | Actions Monde | 2 312 | 0,17% | 338 | +26,10% | A2JQU5 | IE00BF1B7389 |
iShares Copper Miners UCITS ETF USD (Acc) | 1,00% | Actions Monde Matières premières | 41 | 0,55% | 43 | +28,43% | A3ECC3 | IE00063FT9K6 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0,02% | Actions Monde | 1 410 | 0,30% | 1 019 | +34,54% | A2DRG6 | IE00BD45YS76 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0,03% | Actions Monde Social/durable | 942 | 0,15% | 2 | +32,63% | A3ERFY | IE0008FB2WZ1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 331 | +28,36% | WELT0A | IE0001UQQ933 |
iShares Edge MSCI World Value Factor UCITS ETF | 0,08% | Actions Monde Valeur | 394 | 0,25% | 3 571 | +20,15% | A12ATG | IE00BP3QZB59 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0,02% | Actions Monde | 1 414 | 0,55% | 3 400 | +26,18% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF UCITS ETF Acc | 0,01% | Actions Monde | 1 403 | 0,12% | 2 170 | - | ETF146 | IE000BI8OT95 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,03% | Actions Monde Conforme à l’Islam | 1 605 | 0,40% | 814 | +30,41% | A3C6Z0 | IE000UOXRAM8 |
SPDR MSCI World Materials UCITS ETF | 0,46% | Actions Monde Matières premières | 101 | 0,30% | 89 | +14,90% | A2AGTT | IE00BYTRRF33 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,01% | Actions Monde Social/durable | 679 | 0,25% | 5 865 | +32,99% | A2DWM6 | IE00BF4G6Y48 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 420 | 0,15% | 64 | +31,84% | A3D7QY | IE0000QLH0G6 |
Amundi Prime Global UCITS ETF DR (D) | 0,01% | Actions Monde | 1 404 | 0,05% | 805 | +31,40% | A2PBLJ | LU1931974692 |
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0,58% | Actions Asie-Pacifique | 105 | 0,60% | 195 | +25,18% | A0RL8Z | IE00B4WXJD03 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0,02% | Actions Monde | 1 415 | 0,17% | 309 | +35,00% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0,02% | Actions Monde | 1 410 | 0,20% | 83 716 | +33,39% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0,02% | Actions Monde | 1 415 | 0,19% | 13 028 | +33,38% | A1XB5U | IE00BJ0KDQ92 |
Xtrackers MSCI World Materials UCITS ETF 1C | 0,44% | Actions Monde Matières premières | 101 | 0,25% | 301 | +15,88% | A113FL | IE00BM67HS53 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0,02% | Actions Monde | 1 410 | 0,55% | 386 | +33,45% | A1C5E8 | IE00B42YS929 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 0,58% | Actions Asie-Pacifique | 105 | 0,14% | 70 | +25,58% | A0X97T | LU0446734526 |
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis | 0,86% | Actions Australie | 57 | 0,40% | 167 | +27,61% | A2DWP8 | IE00BD4TY345 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0,69% | Actions Australie | 200 | 0,50% | 60 | +26,88% | DBX1A2 | LU0328474803 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0,02% | Actions Monde | 1 399 | 0,17% | 225 | +27,39% | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,02% | Actions Monde | 2 229 | 0,07% | 1 948 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,02% | Actions Monde | 3 631 | 0,22% | 15 277 | +31,29% | A1JX52 | IE00B3RBWM25 |
VanEck Global Mining UCITS ETF A | 1,08% | Actions Monde Matières premières | 130 | 0,50% | 991 | +13,52% | A2JDEJ | IE00BDFBTQ78 |
HSBC MSCI Pacific ex Japan UCITS ETF USD | 0,59% | Actions Asie-Pacifique | 105 | 0,15% | 558 | +25,53% | A1C22H | IE00B5SG8Z57 |
SPDR MSCI ACWI UCITS ETF | 0,02% | Actions Monde | 2 312 | 0,12% | 3 427 | +31,69% | A1JJTC | IE00B44Z5B48 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc | 0,58% | Actions Asie-Pacifique | 105 | 0,14% | 18 | +23,45% | A1W3LC | LU0940748279 |
HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) | 0,06% | Actions Monde Social/durable Conforme à l’Islam | 309 | 0,30% | 42 | +19,91% | A3D1V2 | IE000X9FTI22 |
Amundi MSCI World V UCITS ETF Acc | 0,01% | Actions Monde | 1 404 | 0,12% | 6 263 | +33,36% | LYX0YD | LU1781541179 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0,01% | Actions Monde Social/durable | 1 239 | 0,20% | 510 | +31,97% | A2PDNV | IE00BG11HV38 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 420 | 0,20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-acc | 0,86% | Actions Australie | 57 | 0,40% | 213 | +25,53% | A1W5DD | IE00BD4TY451 |
Amundi MSCI World Ex USA UCITS ETF UCITS ETF Acc | 0,05% | Actions Monde | 802 | 0,15% | 2 | - | ETF192 | IE00085PWS28 |