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Capitalisation boursière, EUR | 70 030,79 M |
BPA, EUR | 2,41 |
Ratio cours/valeur comptable | 2,58 |
PER | 13,72 |
Rendement en dividendes | 4,26% |
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) | 0,10% | Actions Monde | 1 411 | 0,50% | 7 099 | +32,98% | A0HGV0 | IE00B0M62Q58 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0,10% | Actions Monde | 1 413 | 0,10% | 1 231 | +33,54% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0,10% | Actions Monde | 1 413 | 0,13% | 236 | - | A3EYDY | IE000N6LBS91 |
VanEck Sustainable World Equal Weight UCITS ETF A | 0,35% | Actions Monde Pondéré/équipondéré | 250 | 0,20% | 800 | +24,54% | A12HWR | NL0010408704 |
First Trust Global Equity Income UCITS ETF Acc | 0,82% | Actions Monde Fondamental/qualité | 313 | 0,60% | 3 | +18,98% | A14X87 | IE00BYTH6121 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0,10% | Actions Monde | 1 410 | 0,30% | 1 008 | +27,02% | A2PKSQ | IE00BKBF6H24 |
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 | 3,27% | Actions Canada | 86 | 0,33% | 380 | +29,45% | A1W3CB | LU0950672807 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0,10% | Actions Monde | 1 410 | 0,20% | 426 | +30,46% | A3EP8F | IE000OHHIBC6 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,12% | Actions Monde Fondamental/qualité | 1 200 | 0,39% | 65 | +28,25% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,09% | Actions Monde | 3 631 | 0,22% | 14 810 | +31,32% | A2PKXG | IE00BK5BQT80 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0,35% | Actions Monde | 805 | 0,15% | 350 | - | DBX0VH | IE0006WW1TQ4 |
HSBC MSCI World UCITS ETF USD (Acc) | 0,11% | Actions Monde | 1 368 | 0,15% | 698 | +33,37% | A3DN5J | IE000UQND7H4 |
HSBC MSCI World UCITS ETF USD | 0,11% | Actions Monde | 1 368 | 0,15% | 10 069 | +33,24% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,12% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 62 | +27,96% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,11% | Actions Monde | 2 420 | 0,20% | 70 | +33,09% | A3EC3G | IE000UJC4MR1 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc | 3,27% | Actions Canada | 86 | 0,36% | 38 | +27,43% | A12D6B | LU1130155432 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc | 3,27% | Actions Canada | 86 | 0,36% | 69 | +34,48% | A12D6K | LU1130156323 |
iShares MSCI North America UCITS ETF | 0,14% | Actions Amérique du Nord | 679 | 0,40% | 1 140 | +38,96% | A0J201 | IE00B14X4M10 |
iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 2,57% | Actions Monde Énergie | 58 | 0,18% | 689 | +20,22% | A2PHCF | IE00BJ5JP105 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0,11% | Actions Monde | 1 415 | 0,17% | 25 | +26,81% | IE0009KLWT21 | |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0,10% | Actions Monde | 1 413 | 0,10% | 396 | +33,51% | A1JVCA | IE00B7KQ7B66 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,09% | Actions Monde | 2 229 | 0,07% | 53 | - | ETF151 | IE0003XJA0J9 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0,10% | Actions Monde | 1 415 | 0,30% | 1 308 | +33,03% | A0NCFR | LU0340285161 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,22% | Actions Monde Dividendes | 2 136 | 0,29% | 771 | +25,29% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,10% | Actions Monde | 2 024 | 0,12% | 3 262 | +31,45% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,12% | 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 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0,03% | Actions Monde Stratégie multi-facteurs | 485 | 0,25% | 1 255 | +29,51% | A116RM | IE00BKZGB098 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0,10% | Actions Monde | 1 413 | 0,13% | 7 | - | A404WZ | IE000KLSD4Y8 |
Amundi Prime Global UCITS ETF DR (C) | 0,11% | Actions Monde | 1 404 | 0,05% | 535 | +31,43% | A2PWMK | LU2089238203 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,10% | Actions Monde | 3 553 | 0,17% | 2 099 | +31,18% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,10% | Actions Monde | 2 348 | 0,20% | 15 596 | +31,63% | A1JMDF | IE00B6R52259 |
SPDR MSCI World UCITS ETF | 0,11% | Actions Monde | 1 399 | 0,12% | 9 196 | +33,58% | A2N6CW | IE00BFY0GT14 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0,10% | Actions Monde | 1 413 | 0,13% | 41 | - | A404WY | IE000TB15RC6 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,10% | Actions Monde | 3 553 | 0,17% | 11 | - | A40F93 | IE000DD75KQ5 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,09% | Actions Monde | 2 312 | 0,17% | 338 | +26,10% | A2JQU5 | IE00BF1B7389 |
Deka MSCI World UCITS ETF Distribution | 0,10% | Actions Monde | 1 403 | 0,31% | 3 185 | +32,57% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,10% | Actions Monde | 2 024 | 0,12% | 3 217 | +32,45% | A12CX1 | IE00BKX55T58 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc | 3,27% | Actions Canada | 86 | 0,36% | 46 | +33,11% | A12D6F | LU1130155861 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0,10% | Actions Monde | 1 410 | 0,30% | 1 019 | +34,54% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,12% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 331 | +28,36% | WELT0A | IE0001UQQ933 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0,14% | Actions Amérique du Nord | 579 | 0,10% | 1 381 | +39,33% | A2PLBJ | IE00BK5BQW10 |
Amundi MSCI World UCITS ETF UCITS ETF Acc | 0,11% | Actions Monde | 1 403 | 0,12% | 2 170 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0,10% | Actions Monde | 1 414 | 0,55% | 3 400 | +26,18% | A1C5E7 | IE00B441G979 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,15% | Actions Monde Conforme à l’Islam | 1 605 | 0,40% | 814 | +30,41% | A3C6Z0 | IE000UOXRAM8 |
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 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis | 3,27% | Actions Canada | 86 | 0,36% | 2 | +34,55% | A12D6L | LU1130156596 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 0,66% | Actions Monde Dividendes | 97 | 0,45% | 1 215 | +29,07% | A1T8GD | IE00B9CQXS71 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,12% | Actions Monde Social/durable | 679 | 0,25% | 5 865 | +32,99% | A2DWM6 | IE00BF4G6Y48 |
Invesco FTSE All-World UCITS ETF Dist | 0,11% | Actions Monde | 2 420 | 0,15% | 64 | +31,84% | A3D7QY | IE0000QLH0G6 |
Amundi Prime Global UCITS ETF DR (D) | 0,11% | Actions Monde | 1 404 | 0,05% | 805 | +31,40% | A2PBLJ | LU1931974692 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,09% | Actions Monde | 2 312 | 0,17% | 58 | +32,30% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World Energy UCITS ETF 1C | 2,60% | Actions Monde Énergie | 58 | 0,25% | 909 | +20,35% | A113FF | IE00BM67HM91 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0,11% | Actions Monde | 1 415 | 0,17% | 37 | +27,43% | DBX0VF | IE000ONQ3X90 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0,11% | Actions Monde | 1 415 | 0,17% | 309 | +35,00% | A2DF98 | IE00BZ1BS790 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0,11% | Actions Monde | 1 399 | 0,17% | 68 | +32,90% | A3EG2T | IE0005POVJH8 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,11% | Actions Monde | 2 420 | 0,20% | 3 | +25,59% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0,11% | Actions Monde | 1 415 | 0,12% | 3 393 | +33,46% | A1XEY2 | IE00BK1PV551 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0,10% | Actions Monde | 1 410 | 0,20% | 83 716 | +33,39% | A0RPWH | IE00B4L5Y983 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0,12% | Actions Monde Social/durable | 679 | 0,25% | 312 | +34,32% | A3C4Y8 | IE000D9DX847 |
Xtrackers MSCI World UCITS ETF 1C | 0,11% | Actions Monde | 1 415 | 0,19% | 13 028 | +33,38% | A1XB5U | IE00BJ0KDQ92 |
Invesco FTSE All-World UCITS ETF Acc | 0,11% | Actions Monde | 2 420 | 0,15% | 621 | +31,75% | A3D7QX | IE000716YHJ7 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 3,27% | Actions Canada | 86 | 0,33% | 6 | +29,44% | A12A7P | LU1107559962 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0,10% | Actions Monde | 1 410 | 0,55% | 386 | +33,45% | A1C5E8 | IE00B42YS929 |
iShares Oil & Gas Exploration & Production UCITS ETF | 9,72% | Actions Monde Énergie | 69 | 0,55% | 309 | +15,23% | A1JKQL | IE00B6R51Z18 |
iShares MSCI World Islamic UCITS ETF | 0,41% | Actions Monde Conforme à l’Islam | 363 | 0,30% | 606 | +17,96% | A0NA46 | IE00B27YCN58 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0,11% | Actions Monde | 1 399 | 0,17% | 225 | +27,39% | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,09% | Actions Monde | 2 229 | 0,07% | 1 948 | - | ETF150 | IE0009HF1MK9 |
First Trust Global Equity Income UCITS ETF Dist | 0,82% | Actions Monde Fondamental/qualité | 313 | 0,60% | 25 | +20,60% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,09% | Actions Monde | 3 631 | 0,22% | 15 277 | +31,29% | A1JX52 | IE00B3RBWM25 |
HSBC MSCI World UCITS ETF CHF hedged | 0,11% | Actions Monde | 1 368 | 0,18% | 18 | +23,97% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0,11% | Actions Monde | 1 368 | 0,17% | 272 | +26,96% | A3DV0F | IE000QMIHY81 |
Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0,11% | Actions Monde | 1 403 | 0,12% | 820 | +33,47% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0,10% | Actions Monde | 1 412 | 0,55% | 1 281 | +26,10% | A1J78Z | IE00B8BVCK12 |
SPDR MSCI ACWI UCITS ETF | 0,09% | Actions Monde | 2 312 | 0,12% | 3 427 | +31,69% | A1JJTC | IE00B44Z5B48 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0,03% | Actions Monde Stratégie multi-facteurs | 485 | 0,25% | 4 | +29,73% | A3DRF6 | IE0000378O66 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,22% | Actions Monde Dividendes | 2 136 | 0,29% | 4 753 | +26,29% | A1T8FV | IE00B8GKDB10 |
SPDR MSCI World Energy UCITS ETF | 2,58% | Actions Monde Énergie | 58 | 0,30% | 492 | +19,18% | A2AGZ1 | IE00BYTRR863 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc | 3,27% | Actions Canada | 86 | 0,36% | 73 | +26,53% | A12D6D | LU1130155606 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 3,27% | Actions Canada | 86 | 0,33% | 855 | +34,21% | A0X97V | LU0446734872 |
Amundi MSCI World V UCITS ETF Acc | 0,11% | Actions Monde | 1 404 | 0,12% | 6 263 | +33,36% | LYX0YD | LU1781541179 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0,26% | Actions Monde Stratégie multi-facteurs | 499 | 0,20% | 172 | +29,50% | A2PJEP | IE00BJRCLL96 |
Vanguard FTSE North America UCITS ETF Distributing | 0,14% | Actions Amérique du Nord | 579 | 0,10% | 2 417 | +39,29% | A12CXY | IE00BKX55R35 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,11% | Actions Monde | 2 420 | 0,20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0,12% | Actions Monde Social/durable | 679 | 0,25% | 786 | +26,99% | A3C4Y4 | IE0000UW95D6 |
HSBC MSCI Canada UCITS ETF USD | 3,29% | Actions Canada | 86 | 0,35% | 30 | +33,41% | A1JHYS | IE00B51B7Z02 |
iShares MSCI Canada UCITS ETF (Acc) | 3,27% | Actions Canada | 85 | 0,48% | 1 029 | +34,22% | A0YEDS | IE00B52SF786 |
Amundi MSCI World Ex USA UCITS ETF UCITS ETF Acc | 0,38% | 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* |
Année en cours | +12,93% |
1 mois | +1,79% |
3 mois | +3,82% |
6 mois | -3,99% |
1 an | +12,24% |
3 ans | +85,58% |
5 ans | +163,46% |
Depuis la création (MAX) | +160,59% |
2023 | +13,48% |
2022 | +41,06% |
2021 | +90,82% |
2020 | -32,64% |
Volatilité 1 an | 26,20% |
Volatilité 3 ans | 32,38% |
Volatilité 5 ans | 45,71% |
Rendement par risque 1 an | 0,47 |
Rendement par risque 3 ans | 0,71 |
Rendement par risque 5 ans | 0,47 |
Perte maximale sur 1 an | -24,77% |
Perte maximale sur 3 ans | -27,77% |
Perte maximale sur 5 ans | -76,34% |
Perte maximale depuis la création | -79,14% |