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Capitalisation boursière, EUR | 54 930,01 M |
BPA, EUR | 1,94 |
Ratio cours/valeur comptable | 2,18 |
PER | 14,24 |
Rendement en dividendes | 5,22% |
Chiffre d'affaires, EUR | 24 070,06 M |
Résultat net, EUR | 4 121,94 M |
Marge bénéficiaire | 17,12% |
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% | 7 039 | +8,65% | A0HGV0 | IE00B0M62Q58 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0,09% | Actions Monde | 1 395 | 0,10% | 1 755 | +9,22% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0,09% | Actions Monde | 1 395 | 0,13% | 326 | - | A3EYDY | IE000N6LBS91 |
First Trust Global Equity Income UCITS ETF Acc | 0,89% | Actions Monde Fondamental/qualité | 300 | 0,60% | 2 | +13,08% | A14X87 | IE00BYTH6121 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0,09% | Actions Monde | 1 396 | 0,30% | 1 049 | +8,07% | 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% | 275 | +7,99% | A1W3CB | LU0950672807 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0,09% | Actions Monde | 1 396 | 0,20% | 478 | +9,45% | A3EP8F | IE000OHHIBC6 |
Amundi Prime Global UCITS ETF Acc | 0,09% | Actions Monde | 1 405 | 0,05% | 786 | - | ETF210 | IE0009DRDY20 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,12% | Actions Monde Fondamental/qualité | 1 199 | 0,39% | 76 | +10,45% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,09% | Actions Monde | 3 618 | 0,22% | 17 137 | +9,15% | A2PKXG | IE00BK5BQT80 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0,35% | Actions Monde | 794 | 0,15% | 1 256 | +7,40% | DBX0VH | IE0006WW1TQ4 |
HSBC MSCI World UCITS ETF USD (Acc) | 0,11% | Actions Monde | 1 354 | 0,15% | 777 | +8,96% | 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% | 10 509 | +9,21% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,12% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 81 | +8,82% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,10% | Actions Monde | 2 420 | 0,20% | 0 | +11,36% | A3EC3G | IE000UJC4MR1 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc | 3,10% | Actions Canada | 83 | 0,36% | 36 | +13,95% | A12D6B | LU1130155432 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc | 3,10% | Actions Canada | 83 | 0,36% | 71 | +19,90% | A12D6K | LU1130156323 |
iShares MSCI North America UCITS ETF | 0,12% | Actions Amérique du Nord | 672 | 0,40% | 1 045 | +9,42% | A0J201 | IE00B14X4M10 |
iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 2,46% | Actions Monde Énergie | 55 | 0,18% | 592 | +1,83% | A2PHCF | IE00BJ5JP105 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0,10% | Actions Monde | 1 398 | 0,17% | 38 | +10,56% | DBX0VG | IE0009KLWT21 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0,09% | Actions Monde | 1 395 | 0,10% | 489 | +9,18% | A1JVCA | IE00B7KQ7B66 |
Amundi Prime All Country World UCITS ETF Acc | 0,08% | Actions Monde | 2 321 | 0,07% | 143 | - | ETF151 | IE0003XJA0J9 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0,10% | Actions Monde | 1 393 | 0,30% | 1 295 | +8,69% | A0NCFR | LU0340285161 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,23% | Actions Monde Dividendes | 2 123 | 0,29% | 898 | +11,92% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,09% | Actions Monde | 2 032 | 0,12% | 3 548 | +9,82% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,11% | Actions Monde Social/durable | 681 | 0,25% | 842 | +9,00% | A3CYEG | IE000HFXP0D2 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0,03% | Actions Monde Stratégie multi-facteurs | 485 | 0,25% | 1 239 | +9,29% | A116RM | IE00BKZGB098 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0,09% | Actions Monde | 1 395 | 0,13% | 16 | - | A404WZ | IE000KLSD4Y8 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,10% | Actions Monde | 3 670 | 0,17% | 2 584 | +8,10% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,09% | Actions Monde | 2 329 | 0,20% | 16 454 | +8,96% | 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% | 9 835 | +9,18% | A2N6CW | IE00BFY0GT14 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0,09% | Actions Monde | 1 395 | 0,13% | 19 | - | A404WY | IE000TB15RC6 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,10% | Actions Monde | 3 670 | 0,17% | 23 | - | A40F93 | IE000DD75KQ5 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,09% | Actions Monde | 2 277 | 0,17% | 416 | +8,53% | 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% | 3 290 | +8,62% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,09% | Actions Monde | 2 032 | 0,12% | 3 218 | +8,94% | A12CX1 | IE00BKX55T58 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc | 3,10% | Actions Canada | 83 | 0,36% | 48 | +22,14% | A12D6F | LU1130155861 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0,09% | Actions Monde | 1 396 | 0,30% | 935 | +10,91% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,12% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 459 | +9,02% | WELT0A | IE0001UQQ933 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0,13% | Actions Amérique du Nord | 593 | 0,10% | 1 437 | +10,08% | A2PLBJ | IE00BK5BQW10 |
Amundi MSCI World UCITS ETF Acc | 0,09% | Actions Monde | 1 395 | 0,12% | 8 888 | +8,99% | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0,09% | Actions Monde | 1 396 | 0,55% | 3 407 | +8,02% | A1C5E7 | IE00B441G979 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,14% | Actions Monde Conforme à l’Islam | 1 578 | 0,40% | 810 | +5,72% | A3C6Z0 | IE000UOXRAM8 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis | 3,10% | Actions Canada | 83 | 0,36% | 1 | +16,09% | A12D6L | LU1130156596 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 0,67% | Actions Monde Dividendes | 97 | 0,45% | 1 125 | +11,87% | A1T8GD | IE00B9CQXS71 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,11% | Actions Monde Social/durable | 681 | 0,25% | 5 716 | +8,11% | A2DWM6 | IE00BF4G6Y48 |
Invesco FTSE All-World UCITS ETF Dist | 0,10% | Actions Monde | 2 420 | 0,15% | 92 | +9,43% | A3D7QY | IE0000QLH0G6 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,09% | Actions Monde | 2 277 | 0,17% | 60 | +10,90% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World Energy UCITS ETF 1C | 2,48% | Actions Monde Énergie | 55 | 0,25% | 918 | +1,74% | A113FF | IE00BM67HM91 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0,10% | Actions Monde | 1 398 | 0,17% | 151 | +8,25% | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0,10% | Actions Monde | 1 381 | 0,17% | 83 | +10,49% | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0,10% | Actions Monde | 1 398 | 0,17% | 412 | +11,23% | A2DF98 | IE00BZ1BS790 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,10% | Actions Monde | 2 420 | 0,20% | 3 | +8,54% | 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% | 3 737 | +9,05% | A1XEY2 | IE00BK1PV551 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0,09% | Actions Monde | 1 396 | 0,20% | 90 018 | +9,03% | A0RPWH | IE00B4L5Y983 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0,11% | Actions Monde Social/durable | 681 | 0,25% | 348 | +10,27% | A3C4Y8 | IE000D9DX847 |
Xtrackers MSCI World UCITS ETF 1C | 0,10% | Actions Monde | 1 398 | 0,19% | 13 865 | +8,95% | A1XB5U | IE00BJ0KDQ92 |
Invesco FTSE All-World UCITS ETF Acc | 0,10% | Actions Monde | 2 420 | 0,15% | 934 | +9,41% | A3D7QX | IE000716YHJ7 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 3,10% | Actions Canada | 83 | 0,33% | 5 | +14,49% | A12A7P | LU1107559962 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0,09% | Actions Monde | 1 394 | 0,55% | 367 | +10,76% | A1C5E8 | IE00B42YS929 |
iShares Oil & Gas Exploration & Production UCITS ETF | 9,58% | Actions Monde Énergie | 67 | 0,55% | 203 | -6,11% | A1JKQL | IE00B6R51Z18 |
iShares MSCI World Islamic UCITS ETF | 0,38% | Actions Monde Conforme à l’Islam | 355 | 0,30% | 590 | -1,40% | A0NA46 | IE00B27YCN58 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0,10% | Actions Monde | 1 381 | 0,17% | 357 | +8,61% | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF Dist | 0,08% | Actions Monde | 2 321 | 0,07% | 1 939 | +9,03% | ETF150 | IE0009HF1MK9 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,10% | Actions Monde Social/durable | 1 046 | 0,25% | 9 | - | A40FFD | IE000JLILKH0 |
First Trust Global Equity Income UCITS ETF Dist | 0,89% | Actions Monde Fondamental/qualité | 300 | 0,60% | 29 | +12,14% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,09% | Actions Monde | 3 618 | 0,22% | 15 719 | +9,13% | A1JX52 | IE00B3RBWM25 |
HSBC MSCI World UCITS ETF CHF hedged | 0,11% | Actions Monde | 1 354 | 0,17% | 47 | +10,95% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0,11% | Actions Monde | 1 354 | 0,16% | 289 | +8,10% | 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 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0,11% | Actions Monde Social/durable | 681 | 0,25% | 237 | - | A40JGC | IE0005MWBFR7 |
Amundi MSCI World UCITS ETF DR - USD (D) | 0,09% | Actions Monde | 1 395 | 0,12% | 820 | +8,98% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0,09% | Actions Monde | 1 395 | 0,55% | 1 302 | +7,58% | A1J78Z | IE00B8BVCK12 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0,09% | Actions Monde | 2 277 | 0,12% | 3 960 | +9,18% | A1JJTC | IE00B44Z5B48 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0,03% | Actions Monde Stratégie multi-facteurs | 485 | 0,25% | 4 | +9,38% | A3DRF6 | IE0000378O66 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,23% | Actions Monde Dividendes | 2 123 | 0,29% | 5 233 | +11,00% | A1T8FV | IE00B8GKDB10 |
SPDR MSCI World Energy UCITS ETF | 2,50% | Actions Monde Énergie | 55 | 0,30% | 459 | +2,56% | A2AGZ1 | IE00BYTRR863 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc | 3,10% | Actions Canada | 83 | 0,36% | 52 | +15,04% | A12D6D | LU1130155606 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 3,10% | Actions Canada | 83 | 0,33% | 700 | +7,17% | A0X97V | LU0446734872 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0,26% | Actions Monde Stratégie multi-facteurs | 509 | 0,19% | 177 | +7,65% | A2PJEP | IE00BJRCLL96 |
Vanguard FTSE North America UCITS ETF Distributing | 0,13% | Actions Amérique du Nord | 593 | 0,10% | 2 025 | +10,09% | A12CXY | IE00BKX55R35 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,10% | Actions Monde | 2 420 | 0,20% | 4 | +10,78% | A3EKP3 | IE000SHR0UX9 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0,11% | Actions Monde Social/durable | 681 | 0,25% | 765 | +7,34% | A3C4Y4 | IE0000UW95D6 |
HSBC MSCI Canada UCITS ETF USD | 3,12% | Actions Canada | 84 | 0,35% | 31 | +7,82% | A1JHYS | IE00B51B7Z02 |
iShares MSCI Canada UCITS ETF (Acc) | 3,05% | Actions Canada | 84 | 0,48% | 1 100 | +6,77% | A0YEDS | IE00B52SF786 |
Amundi MSCI World Ex USA UCITS ETF Acc | 0,35% | Actions Monde | 800 | 0,15% | 12 | - | ETF192 | IE00085PWS28 |
Banque | Évaluation | Commission par plan d’épargne | Commission du broker | |
---|---|---|---|---|
![]() | 0,00€ | 0,00€ | Accéder à l'offre* |
Année en cours | -7,99% |
1 mois | -11,10% |
3 mois | -14,46% |
6 mois | -9,83% |
1 an | -20,18% |
3 ans | -5,15% |
5 ans | +301,52% |
Depuis la création (MAX) | +106,39% |
2024 | -2,80% |
2023 | +13,48% |
2022 | +41,06% |
2021 | +90,82% |
Volatilité 1 an | 26,21% |
Volatilité 3 ans | 31,25% |
Volatilité 5 ans | 43,60% |
Rendement par risque 1 an | - |
Rendement par risque 3 ans | - |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -33,59% |
Perte maximale sur 3 ans | -33,59% |
Perte maximale sur 5 ans | -48,03% |
Perte maximale depuis la création | -79,14% |