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Capitalisation boursière, EUR | 30 404,25 M |
BPA, EUR | 0,86 |
Ratio cours/valeur comptable | 1,38 |
PER | 20,19 |
Rendement en dividendes | 2,13% |
Chiffre d'affaires, EUR | 10 527,16 M |
Résultat net, EUR | 1 176,88 M |
Marge bénéficiaire | 11,18% |
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 | 0,05% | Actions Monde | 1 413 | 0,10% | 1 231 | +33,54% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0,05% | Actions Monde | 1 413 | 0,13% | 236 | - | A3EYDY | IE000N6LBS91 |
Invesco MSCI World Equal Weight UCITS ETF Acc | 0,07% | Actions Monde Pondéré/équipondéré | 1 399 | 0,20% | - | - | A40G12 | IE000OEF25S1 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc | 1,62% | Actions Canada | 86 | 0,33% | 380 | +29,45% | A1W3CB | LU0950672807 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0,05% | Actions Monde | 1 410 | 0,20% | 426 | +30,46% | A3EP8F | IE000OHHIBC6 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 2,24% | Actions Monde Matières premières Social/durable | 73 | 0,18% | 107 | +14,12% | A3DSTJ | IE000FCGBU62 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,08% | Actions Monde Fondamental/qualité | 1 200 | 0,39% | 65 | +28,25% | A0M2EN | IE00B23LNQ02 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0,18% | Actions Monde | 805 | 0,15% | 350 | - | DBX0VH | IE0006WW1TQ4 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,06% | Actions Monde | 2 420 | 0,20% | 70 | +33,09% | A3EC3G | IE000UJC4MR1 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc | 1,62% | Actions Canada | 86 | 0,36% | 38 | +27,43% | A12D6B | LU1130155432 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,05% | Actions Monde | 2 229 | 0,07% | 53 | - | ETF151 | IE0003XJA0J9 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0,05% | Actions Monde | 1 413 | 0,10% | 396 | +33,51% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0,05% | Actions Monde | 1 415 | 0,30% | 1 308 | +33,03% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,05% | Actions Monde | 2 024 | 0,12% | 3 262 | +31,45% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,05% | Actions Monde Social/durable | 679 | 0,25% | 642 | +31,97% | A3CYEG | IE000HFXP0D2 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,04% | Actions Monde Stratégie multi-facteurs | 1 088 | 0,40% | 3 | +26,13% | A2DR4L | LU1602145200 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,02% | Actions Monde | 3 553 | 0,17% | 2 099 | +31,18% | A1JJTD | IE00B3YLTY66 |
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0,24% | Actions Monde Valeur Placements alternatifs | 250 | 0,35% | 284 | - | A3EHRE | IE0003UVYC20 |
SPDR MSCI World UCITS ETF | 0,05% | Actions Monde | 1 399 | 0,12% | 9 196 | +33,58% | A2N6CW | IE00BFY0GT14 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,02% | Actions Monde | 3 553 | 0,17% | 11 | - | A40F93 | IE000DD75KQ5 |
Deka MSCI World UCITS ETF Distribution | 0,05% | Actions Monde | 1 403 | 0,31% | 3 185 | +32,57% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,05% | Actions Monde | 2 024 | 0,12% | 3 217 | +32,45% | A12CX1 | IE00BKX55T58 |
VanEck Gold Miners UCITS ETF | 8,18% | Actions Monde Matières premières Mines d’or | 58 | 0,53% | 1 307 | +38,86% | A12CCL | IE00BQQP9F84 |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0,13% | Actions Monde Dividendes | 226 | 0,45% | 26 | +21,66% | A2P6P1 | IE00BMG8GR03 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0,07% | Actions Amérique du Nord | 579 | 0,10% | 1 381 | +39,33% | A2PLBJ | IE00BK5BQW10 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis | 1,62% | Actions Canada | 86 | 0,36% | 2 | +34,55% | A12D6L | LU1130156596 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 2,24% | Actions Monde Matières premières Social/durable | 73 | 0,18% | 5 | +14,16% | A3DSTK | IE000WP7CVZ7 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,04% | Actions Monde | 2 312 | 0,17% | 58 | +32,30% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0,05% | Actions Monde | 1 415 | 0,17% | 37 | +27,43% | DBX0VF | IE000ONQ3X90 |
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0,24% | Actions Monde Valeur Placements alternatifs | 250 | 0,35% | 50 | - | A3EHRD | IE000WX7BVB0 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0,05% | Actions Monde | 1 399 | 0,17% | 68 | +32,90% | A3EG2T | IE0005POVJH8 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,06% | Actions Monde | 2 420 | 0,20% | 3 | +25,59% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0,05% | Actions Monde | 1 415 | 0,12% | 3 393 | +33,46% | A1XEY2 | IE00BK1PV551 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0,05% | Actions Monde Social/durable | 679 | 0,25% | 312 | +34,32% | A3C4Y8 | IE000D9DX847 |
Invesco FTSE All-World UCITS ETF Acc | 0,06% | Actions Monde | 2 420 | 0,15% | 621 | +31,75% | A3D7QX | IE000716YHJ7 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 1,62% | Actions Canada | 86 | 0,33% | 6 | +29,44% | A12A7P | LU1107559962 |
iShares MSCI World Islamic UCITS ETF | 0,20% | Actions Monde Conforme à l’Islam | 363 | 0,30% | 606 | +17,96% | A0NA46 | IE00B27YCN58 |
iShares Gold Producers UCITS ETF | 9,41% | Actions Monde Matières premières Mines d’or | 59 | 0,55% | 1 429 | +39,88% | A1JKQJ | IE00B6R52036 |
HSBC MSCI World UCITS ETF CHF hedged | 0,06% | Actions Monde | 1 368 | 0,18% | 18 | +23,97% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0,06% | Actions Monde | 1 368 | 0,17% | 272 | +26,96% | A3DV0F | IE000QMIHY81 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0,05% | Actions Monde | 1 412 | 0,55% | 1 281 | +26,10% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0,05% | Actions Monde | 1 403 | 0,12% | 820 | +33,47% | A3DH0A | IE000CNSFAR2 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,11% | Actions Monde Dividendes | 2 136 | 0,29% | 4 753 | +26,29% | A1T8FV | IE00B8GKDB10 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 9,65% | Actions Monde Matières premières Mines d’or | 25 | 0,65% | 339 | +40,86% | ETF191 | LU2611731824 |
Vanguard FTSE North America UCITS ETF Distributing | 0,07% | Actions Amérique du Nord | 579 | 0,10% | 2 417 | +39,29% | A12CXY | IE00BKX55R35 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0,05% | Actions Monde Social/durable | 679 | 0,25% | 786 | +26,99% | A3C4Y4 | IE0000UW95D6 |
iShares MSCI World UCITS ETF (Dist) | 0,05% | Actions Monde | 1 411 | 0,50% | 7 099 | +32,98% | A0HGV0 | IE00B0M62Q58 |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0,13% | Actions Monde Dividendes | 226 | 0,45% | 33 | +21,49% | A2DWQ2 | IE00BYV1YH46 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0,05% | Actions Monde | 1 410 | 0,30% | 1 008 | +27,02% | A2PKSQ | IE00BKBF6H24 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,04% | Actions Monde | 3 631 | 0,22% | 14 810 | +31,32% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI World UCITS ETF USD (Acc) | 0,06% | Actions Monde | 1 368 | 0,15% | 698 | +33,37% | A3DN5J | IE000UQND7H4 |
HSBC MSCI World UCITS ETF USD | 0,06% | Actions Monde | 1 368 | 0,15% | 10 069 | +33,24% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,08% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 62 | +27,96% | WELT0B | IE000FPWSL69 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc | 1,62% | Actions Canada | 86 | 0,36% | 69 | +34,48% | A12D6K | LU1130156323 |
iShares MSCI North America UCITS ETF | 0,06% | Actions Amérique du Nord | 679 | 0,40% | 1 140 | +38,96% | A0J201 | IE00B14X4M10 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0,05% | Actions Monde | 1 415 | 0,17% | 25 | +26,81% | IE0009KLWT21 | |
L&G Global Equity UCITS ETF | 0,05% | Actions Monde Social/durable | 1 255 | 0,10% | 214 | +32,01% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,11% | Actions Monde Dividendes | 2 136 | 0,29% | 771 | +25,29% | A2PLTB | IE00BK5BR626 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0,05% | Actions Monde | 1 413 | 0,13% | 7 | - | A404WZ | IE000KLSD4Y8 |
Amundi Prime Global UCITS ETF DR (C) | 0,05% | Actions Monde | 1 404 | 0,05% | 535 | +31,43% | A2PWMK | LU2089238203 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0,02% | Actions Monde Social/durable | 783 | 0,18% | 64 | +27,62% | A3DQV2 | IE000ZGT8JM8 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,04% | Actions Monde | 2 348 | 0,20% | 15 596 | +31,63% | A1JMDF | IE00B6R52259 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0,05% | Actions Monde | 1 413 | 0,13% | 41 | - | A404WY | IE000TB15RC6 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,04% | Actions Monde | 2 312 | 0,17% | 338 | +26,10% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc | 1,62% | Actions Canada | 86 | 0,36% | 46 | +33,11% | A12D6F | LU1130155861 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0,05% | Actions Monde | 1 410 | 0,30% | 1 019 | +34,54% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,08% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 331 | +28,36% | WELT0A | IE0001UQQ933 |
Amundi MSCI World UCITS ETF UCITS ETF Acc | 0,05% | Actions Monde | 1 403 | 0,12% | 2 170 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0,05% | Actions Monde | 1 414 | 0,55% | 3 400 | +26,18% | A1C5E7 | IE00B441G979 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,07% | Actions Monde Conforme à l’Islam | 1 605 | 0,40% | 814 | +30,41% | A3C6Z0 | IE000UOXRAM8 |
SPDR MSCI World Materials UCITS ETF | 1,32% | Actions Monde Matières premières | 101 | 0,30% | 89 | +14,90% | A2AGTT | IE00BYTRRF33 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,04% | Actions Monde Stratégie multi-facteurs | 1 088 | 0,40% | 37 | +29,29% | A2DR4K | LU1602145119 |
Invesco FTSE All-World UCITS ETF Dist | 0,06% | Actions Monde | 2 420 | 0,15% | 64 | +31,84% | A3D7QY | IE0000QLH0G6 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,05% | Actions Monde Social/durable | 679 | 0,25% | 5 865 | +32,99% | A2DWM6 | IE00BF4G6Y48 |
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0,13% | Actions Monde Dividendes | 226 | 0,45% | 59 | +28,80% | A2DWQ1 | IE00BYV1YF22 |
Amundi Prime Global UCITS ETF DR (D) | 0,05% | Actions Monde | 1 404 | 0,05% | 805 | +31,40% | A2PBLJ | LU1931974692 |
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0,19% | Actions Monde Dynamique | 352 | 0,25% | 2 335 | +43,88% | A12ATF | IE00BP3QZ825 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0,05% | Actions Monde | 1 415 | 0,17% | 309 | +35,00% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0,05% | Actions Monde | 1 410 | 0,20% | 83 716 | +33,39% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0,05% | Actions Monde | 1 415 | 0,19% | 13 028 | +33,38% | A1XB5U | IE00BJ0KDQ92 |
Xtrackers MSCI World Materials UCITS ETF 1C | 1,34% | Actions Monde Matières premières | 101 | 0,25% | 301 | +15,88% | A113FL | IE00BM67HS53 |
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0,30% | Actions Amérique du Nord Dividendes | 177 | 0,39% | 111 | +30,90% | A1W9VB | IE00BH361H73 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0,05% | Actions Monde | 1 410 | 0,55% | 386 | +33,45% | A1C5E8 | IE00B42YS929 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0,05% | Actions Monde | 1 399 | 0,17% | 225 | +27,39% | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,05% | Actions Monde | 2 229 | 0,07% | 1 948 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,04% | Actions Monde | 3 631 | 0,22% | 15 277 | +31,29% | A1JX52 | IE00B3RBWM25 |
VanEck Global Mining UCITS ETF A | 3,18% | Actions Monde Matières premières | 130 | 0,50% | 991 | +13,52% | A2JDEJ | IE00BDFBTQ78 |
SPDR MSCI ACWI UCITS ETF | 0,04% | Actions Monde | 2 312 | 0,12% | 3 427 | +31,69% | A1JJTC | IE00B44Z5B48 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc | 1,62% | Actions Canada | 86 | 0,36% | 73 | +26,53% | A12D6D | LU1130155606 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 1,62% | Actions Canada | 86 | 0,33% | 855 | +34,21% | A0X97V | LU0446734872 |
Fidelity Global Quality Income UCITS ETF | 0,13% | Actions Monde Dividendes | 226 | 0,40% | 635 | +27,52% | A2DL7E | IE00BYXVGZ48 |
Amundi MSCI World V UCITS ETF Acc | 0,05% | Actions Monde | 1 404 | 0,12% | 6 263 | +33,36% | LYX0YD | LU1781541179 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0,25% | Actions Monde Stratégie multi-facteurs | 499 | 0,20% | 172 | +29,50% | A2PJEP | IE00BJRCLL96 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,06% | Actions Monde | 2 420 | 0,20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0,02% | Actions Monde Social/durable | 783 | 0,18% | 162 | +27,57% | A2PXVJ | IE00BKY59K37 |
HSBC MSCI Canada UCITS ETF USD | 1,63% | Actions Canada | 86 | 0,35% | 30 | +33,41% | A1JHYS | IE00B51B7Z02 |
iShares MSCI Canada UCITS ETF (Acc) | 1,62% | Actions Canada | 85 | 0,48% | 1 029 | +34,22% | A0YEDS | IE00B52SF786 |
Amundi MSCI World Ex USA UCITS ETF UCITS ETF Acc | 0,19% | Actions Monde | 802 | 0,15% | 2 | - | ETF192 | IE00085PWS28 |
Banque | Évaluation | Commission par plan d’épargne | Commission du broker | |
---|---|---|---|---|
0,00€ | 0,00€ | Accéder à l'offre* | ||
0,00€ | 0,00€ | Accéder à l'offre* |
Année en cours | +6,96% |
1 mois | -10,80% |
3 mois | -3,95% |
6 mois | +9,57% |
1 an | +17,36% |
3 ans | -0,62% |
5 ans | +16,73% |
Depuis la création (MAX) | +54,96% |
2023 | +0,99% |
2022 | +0,00% |
2021 | -13,68% |
2020 | +14,37% |
Volatilité 1 an | 31,49% |
Volatilité 3 ans | 31,25% |
Volatilité 5 ans | 34,44% |
Rendement par risque 1 an | 0,55 |
Rendement par risque 3 ans | -0,01 |
Rendement par risque 5 ans | 0,09 |
Perte maximale sur 1 an | -21,21% |
Perte maximale sur 3 ans | -44,33% |
Perte maximale sur 5 ans | -49,28% |
Perte maximale depuis la création | -59,61% |