Capitalisation boursière, EUR | 21 001,09 M |
BPA, EUR | 1,50 |
Ratio cours/valeur comptable | 1,25 |
PER | 58,14 |
Rendement en dividendes | 2,44% |
Chiffre d'affaires, EUR | 5 585,05 M |
Résultat net, EUR | 2 237,54 M |
Marge bénéficiaire | 40,06% |
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 | 0,03% | Actions Monde | 1 411 | 0,10% | 1 311 | +27,85% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,02% | Actions États-Unis Stratégie multi-facteurs | 1 953 | 0,28% | 7 | +16,81% | A2DWAC | IE00BDGV0746 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0,03% | Actions Monde | 1 411 | 0,13% | 238 | - | A3EYDY | IE000N6LBS91 |
iShares Edge MSCI USA Size Factor UCITS ETF | 0,26% | Actions États-Unis Mid Cap | 333 | 0,20% | 270 | +22,80% | A2AP33 | IE00BD1F4K20 |
Invesco MSCI World Equal Weight UCITS ETF Acc | 0,18% | Actions Monde Pondéré/équipondéré | 1 406 | 0,20% | - | - | A40G12 | IE000OEF25S1 |
Fidelity US Quality Income UCITS ETF Acc | 0,71% | Actions États-Unis Dividendes | 99 | 0,25% | 311 | +25,92% | A2DL7D | IE00BYXVGY31 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0,03% | Actions Monde | 1 409 | 0,20% | 462 | +25,36% | A3EP8F | IE000OHHIBC6 |
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0,02% | Actions États-Unis Social/durable | 551 | 0,09% | 2 716 | +34,19% | A2PHLP | IE00BJQRDM08 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,10% | Actions Monde Fondamental/qualité | 1 200 | 0,39% | 67 | +18,96% | A0M2EN | IE00B23LNQ02 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0,04% | Actions États-Unis | 613 | 0,04% | 34 | +34,53% | LYX0YB | LU1781540957 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0,04% | Actions États-Unis | 594 | 0,14% | 44 | +30,44% | A2ARF8 | IE00BD08DL65 |
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc | 0,02% | Actions États-Unis | 592 | 0,09% | 2 742 | - | A40EWW | IE000OULL4R4 |
iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 0,63% | Actions Monde Énergie | 59 | 0,18% | 627 | +5,50% | A2PHCF | IE00BJ5JP105 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0,03% | Actions Monde | 1 411 | 0,10% | 415 | +27,83% | A1JVCA | IE00B7KQ7B66 |
HSBC MSCI USA UCITS ETF USD | 0,02% | Actions États-Unis | 620 | 0,30% | 41 | +34,40% | A1CY1Q | IE00B5WFQ436 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0,03% | Actions Monde | 1 412 | 0,30% | 1 313 | +27,31% | A0NCFR | LU0340285161 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0,15% | Actions Monde Stratégie multi-facteurs | 485 | 0,25% | 1 247 | +24,63% | A116RM | IE00BKZGB098 |
Fidelity US Quality Income UCITS ETF | 0,71% | Actions États-Unis Dividendes | 99 | 0,25% | 1 117 | +25,96% | A2DL7C | IE00BYXVGX24 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,01% | Actions Monde | 3 576 | 0,17% | 2 175 | +25,00% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0,07% | Actions États-Unis Valeur | 445 | 0,20% | 401 | +22,34% | A1JVB8 | IE00B78JSG98 |
Amundi MSCI USA UCITS ETF Acc | 0,01% | Actions États-Unis | 587 | 0,03% | 393 | +34,97% | ETF154 | IE000FSN19U2 |
Fidelity US Quality Income UCITS ETF Acc (GBP Hedged) | 0,71% | Actions États-Unis Dividendes | 99 | 0,30% | 7 | +24,17% | A2DWQZ | IE00BYV03C98 |
SPDR MSCI World UCITS ETF | 0,03% | Actions Monde | 1 396 | 0,12% | 9 599 | +27,85% | A2N6CW | IE00BFY0GT14 |
Franklin U.S. Equity UCITS ETF | 0,13% | Actions États-Unis Stratégie multi-facteurs | 251 | 0,25% | 59 | +18,88% | A2DTFZ | IE00BF2B0P08 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,01% | Actions Monde | 3 576 | 0,17% | 14 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0,07% | Actions États-Unis Stratégie multi-facteurs | 442 | 0,14% | 130 | +31,46% | A2PPCD | IE00BJ5CNR11 |
Deka MSCI World UCITS ETF Distribution | 0,03% | Actions Monde | 1 401 | 0,31% | 3 232 | +27,84% | ETFL50 | DE000ETFL508 |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0,34% | Actions Monde Dividendes | 226 | 0,45% | 18 | +11,82% | A2P6P1 | IE00BMG8GR03 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0,10% | Actions États-Unis Fondamental/qualité | 1 005 | 0,39% | 401 | +24,89% | A0M2EA | IE00B23D8S39 |
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0,02% | Actions États-Unis Social/durable | 551 | 0,09% | 30 | +34,89% | A3CVRZ | IE000A8N67F3 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,02% | Actions Monde | 2 293 | 0,17% | 56 | +29,42% | A2JQU4 | IE00BF1B7272 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0,04% | Actions États-Unis | 594 | 0,10% | 298 | +26,08% | A1W5DE | IE00BD4TYG73 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0,03% | Actions Monde | 1 410 | 0,17% | 41 | +21,83% | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0,03% | Actions Monde | 1 396 | 0,17% | 72 | +27,55% | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World UCITS ETF 1D | 0,03% | Actions Monde | 1 410 | 0,12% | 3 528 | +27,84% | A1XEY2 | IE00BK1PV551 |
iShares Oil & Gas Exploration & Production UCITS ETF | 2,87% | Actions Monde Énergie | 68 | 0,55% | 258 | +0,90% | A1JKQL | IE00B6R51Z18 |
iShares MSCI World Islamic UCITS ETF | 0,10% | Actions Monde Conforme à l’Islam | 362 | 0,30% | 610 | +16,26% | A0NA46 | IE00B27YCN58 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0,02% | Actions États-Unis Stratégie multi-facteurs Changement climatique | 314 | 0,45% | 31 | +31,18% | A2PG7B | IE00BJBLDJ48 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0,04% | Actions États-Unis | 594 | 0,07% | 1 663 | +34,67% | A2ARF7 | IE00BD4TXS21 |
HSBC MSCI World UCITS ETF CHF hedged | 0,02% | Actions Monde | 1 368 | 0,18% | 44 | +16,95% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0,02% | Actions Monde | 1 368 | 0,17% | 291 | +21,50% | A3DV0F | IE000QMIHY81 |
iShares Edge MSCI World Size Factor UCITS ETF | 0,11% | Actions Monde Mid Cap | 811 | 0,30% | 274 | +13,69% | A12ATH | IE00BP3QZD73 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0,03% | Actions Monde | 1 410 | 0,55% | 1 324 | +18,56% | A1J78Z | IE00B8BVCK12 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,02% | Actions États-Unis Stratégie multi-facteurs | 1 953 | 0,25% | 81 | +27,55% | A2JSD1 | IE00BDGV0415 |
Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0,01% | Actions Monde | 1 403 | 0,12% | 820 | +27,67% | A3DH0A | IE000CNSFAR2 |
Amundi MSCI USA UCITS ETF Dist | 0,01% | Actions États-Unis | 587 | 0,03% | - | +34,95% | ETF153 | IE000IEGVMH6 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,08% | Actions États-Unis Valeur | 848 | 0,18% | 75 | +23,12% | A3ECC2 | IE0002EKOXU6 |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0,19% | Actions États-Unis Valeur | 149 | 0,20% | 86 | +15,43% | A2JAE3 | IE00BFF5RX68 |
First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 0,12% | Actions États-Unis Dividendes | 144 | 0,55% | 0 | +10,77% | A3EE6M | IE00079WNSI6 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0,02% | Actions États-Unis Stratégie multi-facteurs Changement climatique | 314 | 0,45% | 4 | +30,56% | A2PG7C | IE00BJBLDK52 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,32% | Actions États-Unis Small Cap | 1 375 | 0,14% | 51 | +23,73% | A3DQ08 | IE000JNKVS10 |
iShares MSCI World UCITS ETF (Dist) | 0,03% | Actions Monde | 1 409 | 0,50% | 7 123 | +27,23% | A0HGV0 | IE00B0M62Q58 |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0,34% | Actions Monde Dividendes | 226 | 0,45% | 33 | +13,37% | A2DWQ2 | IE00BYV1YH46 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0,03% | Actions Monde | 1 409 | 0,30% | 1 007 | +21,66% | A2PKSQ | IE00BKBF6H24 |
Fidelity US Quality Income UCITS ETF Acc (EUR Hedged) | 0,71% | Actions États-Unis Dividendes | 99 | 0,30% | 43 | +17,43% | A2DWQ0 | IE00BYV1Y969 |
iShares MSCI USA Islamic UCITS ETF | 0,15% | Actions États-Unis Conforme à l’Islam | 123 | 0,30% | 228 | +19,06% | A0NA48 | IE00B296QM64 |
HSBC MSCI World UCITS ETF USD (Acc) | 0,02% | Actions Monde | 1 368 | 0,15% | 674 | +27,67% | A3DN5J | IE000UQND7H4 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,02% | Actions États-Unis Stratégie multi-facteurs | 1 953 | 0,25% | 32 | +27,51% | A2DND0 | IE00BDGV0308 |
Xtrackers MSCI USA UCITS ETF 1D | 0,04% | Actions États-Unis | 593 | 0,07% | 115 | +34,69% | A1XEY1 | IE00BK1PV445 |
HSBC MSCI World UCITS ETF USD | 0,02% | Actions Monde | 1 368 | 0,15% | 10 272 | +27,60% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,04% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 65 | +20,95% | WELT0B | IE000FPWSL69 |
iShares MSCI North America UCITS ETF | 0,03% | Actions Amérique du Nord | 678 | 0,40% | 1 115 | +33,75% | A0J201 | IE00B14X4M10 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0,03% | Actions Monde | 1 410 | 0,17% | 27 | +19,29% | DBX0VG | IE0009KLWT21 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0,01% | Actions Monde Social/durable | 1 301 | 0,19% | 150 | +27,10% | A2PHLM | IE00BJQRDK83 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0,03% | Actions Monde | 1 411 | 0,13% | 14 | - | A404WZ | IE000KLSD4Y8 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Actions Monde | 2 355 | 0,20% | 15 767 | +26,31% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI USA UCITS ETF 1C | 0,04% | Actions États-Unis | 593 | 0,07% | 8 292 | +34,63% | A1XB5V | IE00BJ0KDR00 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0,03% | Actions Monde | 1 411 | 0,13% | 41 | - | A404WY | IE000TB15RC6 |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1,29% | Actions États-Unis Technologie | 102 | 0,25% | 44 | +26,00% | A2QPVX | IE00BMD8KP97 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0,04% | Actions États-Unis | 594 | 0,10% | 102 | +23,31% | A113UU | IE00BD4TYF66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,02% | Actions États-Unis Stratégie multi-facteurs | 1 953 | 0,28% | 24 | +15,18% | A2DWAB | IE00BDGV0C91 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,02% | Actions Monde | 2 293 | 0,17% | 351 | +21,12% | A2JQU5 | IE00BF1B7389 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0,03% | Actions Monde | 1 409 | 0,30% | 932 | +28,68% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,04% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 349 | +21,03% | WELT0A | IE0001UQQ933 |
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0,04% | Actions États-Unis | 594 | 0,10% | 302 | +21,33% | A1W5DG | IE00BD4TYL27 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0,03% | Actions Monde | 1 410 | 0,55% | 3 328 | +21,61% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF UCITS ETF Acc | 0,01% | Actions Monde | 1 403 | 0,12% | 2 406 | - | ETF146 | IE000BI8OT95 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,04% | Actions Monde Conforme à l’Islam | 1 592 | 0,40% | 836 | +28,59% | A3C6Z0 | IE000UOXRAM8 |
Deka MSCI USA UCITS ETF | 0,04% | Actions États-Unis | 586 | 0,30% | 356 | +34,63% | ETFL26 | DE000ETFL268 |
First Trust US Equity Income UCITS ETF Acc | 0,12% | Actions États-Unis Dividendes | 144 | 0,55% | 33 | +14,51% | A2DLWP | IE00BD6GCF16 |
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0,34% | Actions Monde Dividendes | 226 | 0,45% | 59 | +19,91% | A2DWQ1 | IE00BYV1YF22 |
iShares Edge MSCI USA Value Factor UCITS ETF | 0,19% | Actions États-Unis Valeur | 149 | 0,20% | 1 703 | +14,88% | A2AP35 | IE00BD1F4M44 |
Deka MSCI USA MC UCITS ETF | 0,26% | Actions États-Unis Mid Cap | 332 | 0,30% | 48 | +24,45% | ETFL27 | DE000ETFL276 |
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0,04% | Actions États-Unis | 594 | 0,10% | 40 | +33,06% | A2DQG5 | IE00BYQ00Y50 |
Xtrackers MSCI World Energy UCITS ETF 1C | 0,66% | Actions Monde Énergie | 58 | 0,25% | 814 | +5,30% | A113FF | IE00BM67HM91 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0,03% | Actions Monde | 1 410 | 0,17% | 308 | +29,01% | A2DF98 | IE00BZ1BS790 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,32% | Actions États-Unis Small Cap | 1 375 | 0,14% | 164 | +24,21% | A3DQ09 | IE0001O84583 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0,03% | Actions Monde | 1 409 | 0,20% | 87 752 | +27,72% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0,03% | Actions Monde | 1 410 | 0,19% | 13 277 | +27,63% | A1XB5U | IE00BJ0KDQ92 |
First Trust US Equity Income UCITS ETF Dist | 0,12% | Actions États-Unis Dividendes | 144 | 0,55% | 299 | +13,55% | A2AEY8 | IE00BZBW4Z27 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0,03% | Actions Monde | 1 407 | 0,55% | 376 | +28,52% | A1C5E8 | IE00B42YS929 |
Xtrackers MSCI USA Energy UCITS ETF 1D | 1,04% | Actions États-Unis Énergie | 28 | 0,12% | 65 | +8,19% | A1W3F8 | IE00BCHWNS19 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0,03% | Actions Monde | 1 396 | 0,17% | 304 | +21,90% | A3EG2U | IE000BZ1HVL2 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0,04% | Actions États-Unis | 594 | 0,07% | 1 074 | +34,63% | A1JVB6 | IE00B77D4428 |
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0,02% | Actions États-Unis Social/durable | 551 | 0,12% | 1 | +32,71% | A3C9MR | IE000T5R61X5 |
SPDR MSCI ACWI UCITS ETF | 0,02% | Actions Monde | 2 293 | 0,12% | 3 591 | +26,37% | A1JJTC | IE00B44Z5B48 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0,15% | Actions Monde Stratégie multi-facteurs | 485 | 0,25% | 4 | +24,60% | A3DRF6 | IE0000378O66 |
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0,04% | Actions États-Unis | 593 | 0,12% | 190 | +21,71% | A2JDYU | IE00BG04LZ52 |
iShares MSCI USA UCITS ETF (Acc) | 0,03% | Actions États-Unis | 593 | 0,07% | 1 764 | +34,74% | A0YEDU | IE00B52SFT06 |
iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) | 0,17% | Actions Monde Énergie Social/durable | 54 | 0,18% | 107 | +2,36% | A3DENL | IE000MELAE65 |
SPDR MSCI World Energy UCITS ETF | 0,63% | Actions Monde Énergie | 58 | 0,30% | 442 | +5,62% | A2AGZ1 | IE00BYTRR863 |
Fidelity Global Quality Income UCITS ETF | 0,34% | Actions Monde Dividendes | 226 | 0,40% | 626 | +19,02% | A2DL7E | IE00BYXVGZ48 |
Amundi MSCI World V UCITS ETF Acc | 0,01% | Actions Monde | 1 411 | 0,12% | 6 376 | +27,57% | LYX0YD | LU1781541179 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0,60% | Actions États-Unis Mid Cap | 401 | 0,30% | 4 533 | +21,74% | A1JSHV | IE00B4YBJ215 |
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0,04% | Actions États-Unis | 593 | 0,12% | 342 | +25,59% | A2JDYV | IE00BG04M077 |
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0,03% | Actions États-Unis | 594 | 0,14% | 648 | +34,38% | 794358 | LU0136234654 |