Investissez avec votre courtier
Capitalisation boursière, EUR | 62 027,37 M |
BPA, EUR | 2,41 |
Ratio cours/valeur comptable | 2,35 |
PER | 12,51 |
Rendement en dividendes | 4,81% |
Chiffre d'affaires, EUR | 24 656,34 M |
Résultat net, EUR | 5 643,78 M |
Marge bénéficiaire | 22,89% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI World UCITS ETF (Dist) | 0,09% | Actions Monde | 1 394 | 0,50% | 7 430 | +25,14% | A0HGV0 | IE00B0M62Q58 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0,09% | Actions Monde | 1 395 | 0,10% | 1 653 | +25,73% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0,09% | Actions Monde | 1 395 | 0,13% | 277 | - | A3EYDY | IE000N6LBS91 |
First Trust Global Equity Income UCITS ETF Acc | 0,89% | Actions Monde Fondamental/qualité | 300 | 0,60% | 2 | +15,52% | A14X87 | IE00BYTH6121 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0,09% | Actions Monde | 1 396 | 0,30% | 1 055 | +20,31% | A2PKSQ | IE00BKBF6H24 |
Invesco MSCI World Equal Weight UCITS ETF Acc | 0,06% | Actions Monde Pondéré/équipondéré | 1 394 | 0,20% | - | - | A40G12 | IE000OEF25S1 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc | 3,10% | Actions Canada | 83 | 0,33% | 298 | +21,99% | A1W3CB | LU0950672807 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0,09% | Actions Monde | 1 396 | 0,20% | 489 | +25,41% | A3EP8F | IE000OHHIBC6 |
Amundi Prime Global UCITS ETF Acc | 0,09% | Actions Monde | 1 405 | 0,05% | 722 | - | ETF210 | IE0009DRDY20 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,12% | Actions Monde Fondamental/qualité | 1 199 | 0,39% | 71 | +21,61% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,09% | Actions Monde | 3 618 | 0,22% | 17 020 | +24,67% | A2PKXG | IE00BK5BQT80 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0,35% | Actions Monde | 794 | 0,15% | 577 | - | DBX0VH | IE0006WW1TQ4 |
HSBC MSCI World UCITS ETF USD (Acc) | 0,11% | Actions Monde | 1 354 | 0,15% | 787 | +25,53% | A3DN5J | IE000UQND7H4 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0,10% | Actions Monde Social/durable | 1 046 | 0,25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
HSBC MSCI World UCITS ETF USD | 0,11% | Actions Monde | 1 354 | 0,15% | 10 929 | +25,50% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,12% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 77 | +22,33% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,10% | Actions Monde | 2 420 | 0,20% | 3 | +24,89% | A3EC3G | IE000UJC4MR1 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc | 3,10% | Actions Canada | 83 | 0,36% | 38 | - | A12D6B | LU1130155432 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc | 3,10% | Actions Canada | 83 | 0,36% | 71 | - | A12D6K | LU1130156323 |
iShares MSCI North America UCITS ETF | 0,12% | Actions Amérique du Nord | 672 | 0,40% | 1 242 | +28,97% | A0J201 | IE00B14X4M10 |
iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 2,46% | Actions Monde Énergie | 55 | 0,18% | 631 | +14,60% | A2PHCF | IE00BJ5JP105 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0,10% | Actions Monde | 1 398 | 0,17% | 33 | +16,70% | DBX0VG | IE0009KLWT21 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0,09% | Actions Monde | 1 395 | 0,10% | 456 | +25,72% | A1JVCA | IE00B7KQ7B66 |
Amundi Prime All Country World UCITS ETF Acc | 0,08% | Actions Monde | 2 321 | 0,07% | 106 | - | ETF151 | IE0003XJA0J9 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0,10% | Actions Monde | 1 393 | 0,30% | 1 368 | +25,20% | A0NCFR | LU0340285161 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,23% | Actions Monde Dividendes | 2 123 | 0,29% | 824 | +20,06% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,09% | Actions Monde | 2 032 | 0,12% | 3 608 | +25,32% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,11% | Actions Monde Social/durable | 681 | 0,25% | 928 | +24,36% | A3CYEG | IE000HFXP0D2 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,04% | Actions Monde Stratégie multi-facteurs | 1 096 | 0,40% | 3 | +21,41% | A2DR4L | LU1602145200 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0,03% | Actions Monde Stratégie multi-facteurs | 485 | 0,25% | 1 279 | +22,98% | A116RM | IE00BKZGB098 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0,09% | Actions Monde | 1 395 | 0,13% | 12 | - | A404WZ | IE000KLSD4Y8 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,10% | Actions Monde | 3 670 | 0,17% | 2 489 | +23,95% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,09% | Actions Monde | 2 329 | 0,20% | 16 829 | +24,83% | A1JMDF | IE00B6R52259 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0,10% | Actions Monde Social/durable | 1 046 | 0,25% | 10 | - | A40FFC | IE000A7N3IV0 |
SPDR MSCI World UCITS ETF | 0,10% | Actions Monde | 1 381 | 0,12% | 10 170 | +25,79% | A2N6CW | IE00BFY0GT14 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0,09% | Actions Monde | 1 395 | 0,13% | 42 | - | A404WY | IE000TB15RC6 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,10% | Actions Monde | 3 670 | 0,17% | 21 | - | A40F93 | IE000DD75KQ5 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,09% | Actions Monde | 2 277 | 0,17% | 378 | +20,49% | A2JQU5 | IE00BF1B7389 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0,10% | Actions Monde Social/durable | 1 046 | 0,25% | 2 | - | A40FFB | IE0001JABD69 |
Deka MSCI World UCITS ETF Distribution | 0,09% | Actions Monde | 1 387 | 0,31% | 3 473 | +24,36% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,09% | Actions Monde | 2 032 | 0,12% | 3 338 | +24,88% | A12CX1 | IE00BKX55T58 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc | 3,10% | Actions Canada | 83 | 0,36% | 49 | - | A12D6F | LU1130155861 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0,09% | Actions Monde | 1 396 | 0,30% | 969 | +25,12% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,12% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 422 | +22,73% | WELT0A | IE0001UQQ933 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0,13% | Actions Amérique du Nord | 593 | 0,10% | 1 521 | +29,50% | A2PLBJ | IE00BK5BQW10 |
Amundi MSCI World UCITS ETF Acc | 0,09% | Actions Monde | 1 395 | 0,12% | 2 409 | +25,62% | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0,09% | Actions Monde | 1 396 | 0,55% | 3 550 | +19,32% | A1C5E7 | IE00B441G979 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,14% | Actions Monde Conforme à l’Islam | 1 578 | 0,40% | 873 | +24,06% | A3C6Z0 | IE000UOXRAM8 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,04% | Actions Monde Stratégie multi-facteurs | 1 096 | 0,40% | 37 | +21,67% | A2DR4K | LU1602145119 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis | 3,10% | Actions Canada | 83 | 0,36% | 2 | - | A12D6L | LU1130156596 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 0,67% | Actions Monde Dividendes | 97 | 0,45% | 1 141 | +17,29% | A1T8GD | IE00B9CQXS71 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,11% | Actions Monde Social/durable | 681 | 0,25% | 6 074 | +23,98% | A2DWM6 | IE00BF4G6Y48 |
Invesco FTSE All-World UCITS ETF Dist | 0,10% | Actions Monde | 2 420 | 0,15% | 87 | +25,40% | A3D7QY | IE0000QLH0G6 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,09% | Actions Monde | 2 277 | 0,17% | 60 | +27,28% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World Energy UCITS ETF 1C | 2,48% | Actions Monde Énergie | 55 | 0,25% | 834 | +14,54% | A113FF | IE00BM67HM91 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0,10% | Actions Monde | 1 398 | 0,17% | 147 | +20,54% | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0,10% | Actions Monde | 1 381 | 0,17% | 82 | +24,30% | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0,10% | Actions Monde | 1 398 | 0,17% | 257 | +25,45% | A2DF98 | IE00BZ1BS790 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,10% | Actions Monde | 2 420 | 0,20% | 3 | +20,41% | A3EC3H | IE0006VDD4K1 |
Amundi Prime Global UCITS ETF Dist | 0,09% | Actions Monde | 1 405 | 0,05% | 1 339 | - | ETF211 | IE000QIF5N15 |
Xtrackers MSCI World UCITS ETF 1D | 0,10% | Actions Monde | 1 398 | 0,12% | 3 827 | +25,64% | A1XEY2 | IE00BK1PV551 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0,09% | Actions Monde | 1 396 | 0,20% | 93 384 | +25,51% | A0RPWH | IE00B4L5Y983 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0,11% | Actions Monde Social/durable | 681 | 0,25% | 341 | +23,82% | A3C4Y8 | IE000D9DX847 |
Xtrackers MSCI World UCITS ETF 1C | 0,10% | Actions Monde | 1 398 | 0,19% | 14 314 | +25,54% | A1XB5U | IE00BJ0KDQ92 |
Invesco FTSE All-World UCITS ETF Acc | 0,10% | Actions Monde | 2 420 | 0,15% | 840 | +25,05% | A3D7QX | IE000716YHJ7 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 3,10% | Actions Canada | 83 | 0,33% | 5 | +19,58% | A12A7P | LU1107559962 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0,09% | Actions Monde | 1 394 | 0,55% | 383 | +23,86% | A1C5E8 | IE00B42YS929 |
iShares Oil & Gas Exploration & Production UCITS ETF | 9,58% | Actions Monde Énergie | 67 | 0,55% | 229 | +13,72% | A1JKQL | IE00B6R51Z18 |
iShares MSCI World Islamic UCITS ETF | 0,38% | Actions Monde Conforme à l’Islam | 355 | 0,30% | 628 | +13,88% | A0NA46 | IE00B27YCN58 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0,10% | Actions Monde | 1 381 | 0,17% | 342 | +20,88% | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF Dist | 0,08% | Actions Monde | 2 321 | 0,07% | 2 052 | - | ETF150 | IE0009HF1MK9 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,10% | Actions Monde Social/durable | 1 046 | 0,25% | 10 | - | A40FFD | IE000JLILKH0 |
First Trust Global Equity Income UCITS ETF Dist | 0,89% | Actions Monde Fondamental/qualité | 300 | 0,60% | 26 | +14,67% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,09% | Actions Monde | 3 618 | 0,22% | 16 133 | +24,67% | A1JX52 | IE00B3RBWM25 |
HSBC MSCI World UCITS ETF CHF hedged | 0,11% | Actions Monde | 1 354 | 0,17% | 47 | +15,87% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0,11% | Actions Monde | 1 354 | 0,16% | 269 | +20,38% | A3DV0F | IE000QMIHY81 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0,10% | Actions Monde Social/durable | 1 046 | 0,25% | 2 | - | A40FFA | IE000T4LTZ00 |
Amundi MSCI World UCITS ETF DR - USD (D) | 0,09% | Actions Monde | 1 395 | 0,12% | 820 | +25,59% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0,09% | Actions Monde | 1 395 | 0,55% | 1 402 | +14,46% | A1J78Z | IE00B8BVCK12 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0,09% | Actions Monde | 2 277 | 0,12% | 3 837 | +24,92% | A1JJTC | IE00B44Z5B48 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0,03% | Actions Monde Stratégie multi-facteurs | 485 | 0,25% | 5 | +22,98% | A3DRF6 | IE0000378O66 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,23% | Actions Monde Dividendes | 2 123 | 0,29% | 4 909 | +19,65% | A1T8FV | IE00B8GKDB10 |
SPDR MSCI World Energy UCITS ETF | 2,50% | Actions Monde Énergie | 55 | 0,30% | 451 | +14,81% | A2AGZ1 | IE00BYTRR863 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc | 3,10% | Actions Canada | 83 | 0,36% | 90 | - | A12D6D | LU1130155606 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 3,10% | Actions Canada | 83 | 0,33% | 749 | +21,59% | A0X97V | LU0446734872 |
Amundi MSCI World V UCITS ETF Acc | 0,09% | Actions Monde | 1 396 | 0,12% | 6 684 | +26,08% | LYX0YD | LU1781541179 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0,26% | Actions Monde Stratégie multi-facteurs | 509 | 0,20% | 176 | +19,04% | A2PJEP | IE00BJRCLL96 |
Vanguard FTSE North America UCITS ETF Distributing | 0,13% | Actions Amérique du Nord | 593 | 0,10% | 2 182 | +29,51% | A12CXY | IE00BKX55R35 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,10% | Actions Monde | 2 420 | 0,20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0,11% | Actions Monde Social/durable | 681 | 0,25% | 751 | +19,02% | A3C4Y4 | IE0000UW95D6 |
HSBC MSCI Canada UCITS ETF USD | 3,12% | Actions Canada | 84 | 0,35% | 30 | +22,57% | A1JHYS | IE00B51B7Z02 |
iShares MSCI Canada UCITS ETF (Acc) | 3,05% | Actions Canada | 84 | 0,48% | 1 193 | +22,04% | A0YEDS | IE00B52SF786 |
Amundi MSCI World Ex USA UCITS ETF Acc | 0,35% | Actions Monde | 800 | 0,15% | 4 | - | ETF192 | IE00085PWS28 |
Banque | Évaluation | Commission par plan d’épargne | Commission du broker | |
---|---|---|---|---|
0,00€ | 0,00€ | Accéder à l'offre* |
Année en cours | +3,61% |
1 mois | -2,61% |
3 mois | -5,30% |
6 mois | -2,42% |
1 an | +6,23% |
3 ans | +27,69% |
5 ans | +129,54% |
Depuis la création (MAX) | +132,40% |
2024 | -2,80% |
2023 | +13,48% |
2022 | +41,06% |
2021 | +90,82% |
Volatilité 1 an | 26,54% |
Volatilité 3 ans | 31,74% |
Volatilité 5 ans | 45,84% |
Rendement par risque 1 an | 0,23 |
Rendement par risque 3 ans | 0,27 |
Rendement par risque 5 ans | 0,39 |
Perte maximale sur 1 an | -25,99% |
Perte maximale sur 3 ans | -27,77% |
Perte maximale sur 5 ans | -75,67% |
Perte maximale depuis la création | -79,14% |