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Capitalisation boursière, EUR | 65 855,30 M |
BPA, EUR | 3,93 |
Ratio cours/valeur comptable | 7,84 |
PER | 21,03 |
Rendement en dividendes | 2,18% |
Chiffre d'affaires, EUR | 10 569,89 M |
Résultat net, EUR | 3 121,67 M |
Marge bénéficiaire | 29,53% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0,10% | Actions Marchés émergents | 1 236 | 0,18% | 4 676 | +8,89% | A0HGWC | IE00B0M63177 |
Amundi Prime Global UCITS ETF Acc | 0,02% | Actions Monde | 1 405 | 0,05% | 783 | - | ETF210 | IE0009DRDY20 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 618 | 0,22% | 17 179 | +8,86% | A2PKXG | IE00BK5BQT80 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0,00% | Actions Monde Social/durable | 1 046 | 0,25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,11% | Actions Marchés émergents | 1 257 | 0,15% | 2 095 | +9,37% | A1JCMZ | IE00B5SSQT16 |
Global X Copper Miners UCITS ETF USD Accumulating | 4,49% | Actions Monde Matières premières | 39 | 0,55% | 150 | +3,09% | A3C7FZ | IE0003Z9E2Y3 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,09% | Actions Marchés émergents | 3 160 | 0,18% | 1 358 | +6,97% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 82 | +8,27% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 420 | 0,20% | 0 | +10,44% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,10% | Actions Marchés émergents | 1 254 | 0,18% | 3 699 | +9,50% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,11% | Actions Marchés émergents | 1 271 | 0,18% | 5 628 | +9,43% | A12GVR | IE00BTJRMP35 |
Amundi Russell 1000 Growth UCITS ETF Acc | 0,03% | Actions États-Unis Croissance | 395 | 0,19% | 681 | +9,42% | ETF201 | IE0005E8B9S4 |
Amundi Prime All Country World UCITS ETF Acc | 0,01% | Actions Monde | 2 321 | 0,07% | 146 | - | ETF151 | IE0003XJA0J9 |
L&G Global Equity UCITS ETF | 0,00% | Actions Monde Social/durable | 1 270 | 0,10% | 305 | +8,64% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,03% | Actions Monde Dividendes | 2 123 | 0,29% | 891 | +10,93% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 032 | 0,12% | 3 542 | +8,24% | A2PLS9 | IE00BK5BQV03 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Actions Monde Social/durable | 1 927 | 0,26% | 24 | +9,03% | A2H5B6 | IE00BDQZN667 |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0,02% | Actions États-Unis | 545 | 0,05% | 4 | +8,71% | A2PEJX | IE00BJK9H860 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0,03% | Actions États-Unis Croissance | 376 | 0,18% | 206 | +9,16% | A3ECC1 | IE000NITTFF2 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,03% | Actions Marchés émergents Social/durable | 385 | 0,30% | 14 | +8,76% | A3CYEF | IE000Y4K4833 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0,03% | Actions Marchés émergents Social/durable | 385 | 0,30% | 0 | - | A40JGB | IE0006SEWKA2 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,04% | Actions Monde Social/durable Changement climatique | 1 050 | 0,19% | 28 | +5,90% | DBX0RU | IE000UZCJS58 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde Social/durable | 1 927 | 0,26% | 828 | +8,97% | A2H5B5 | IE00BDQZN774 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 4,68% | Actions Monde Matières premières Énergies renouvelables | 77 | 0,55% | 19 | -2,37% | A3ERLP | IE000ROSD5J6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,11% | Actions Marchés émergents | 1 143 | 0,23% | 70 | +13,66% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,11% | Actions Marchés émergents | 1 271 | 0,18% | 209 | +9,48% | DBX0RB | IE000GWA2J58 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,00% | Actions Monde | 3 670 | 0,17% | 2 584 | +7,77% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Actions Monde | 2 329 | 0,20% | 16 449 | +8,56% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,56% | Actions Marchés émergents Social/durable Changement climatique | 350 | 0,23% | 5 | +7,62% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,14% | Actions Marchés émergents | 661 | 0,16% | 45 | -2,52% | A113FC | IE00BM67HJ62 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0,00% | Actions Monde Social/durable | 1 046 | 0,25% | 10 | - | A40FFC | IE000A7N3IV0 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,04% | Actions Monde Social/durable | 573 | 0,60% | 1 405 | +5,71% | A1H7ZT | IE00B57X3V84 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,59% | Actions Marchés émergents Social/durable Changement climatique | 379 | 0,16% | 88 | +7,84% | A2QNQL | IE00BN4Q1675 |
Franklin U.S. Equity UCITS ETF | 0,12% | Actions États-Unis Stratégie multi-facteurs | 251 | 0,25% | 37 | -0,10% | A2DTFZ | IE00BF2B0P08 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,11% | Actions Marchés émergents | 1 257 | 0,15% | 386 | +9,25% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,09% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 832 | +8,52% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,00% | Actions Monde | 3 670 | 0,17% | 24 | - | A40F93 | IE000DD75KQ5 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 277 | 0,17% | 416 | +7,47% | A2JQU5 | IE00BF1B7389 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0,00% | Actions Monde Social/durable | 1 046 | 0,25% | 2 | - | A40FFB | IE0001JABD69 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 032 | 0,12% | 3 208 | +8,50% | A12CX1 | IE00BKX55T58 |
iShares Copper Miners UCITS ETF USD (Acc) | 5,35% | Actions Monde Matières premières | 41 | 0,55% | 53 | +1,04% | A3ECC3 | IE00063FT9K6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,11% | Actions Marchés émergents | 1 143 | 0,18% | 2 957 | +13,58% | A1W3CN | LU0950674175 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0,02% | Actions États-Unis Fondamental/qualité | 1 003 | 0,39% | 469 | +6,99% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 458 | +8,67% | WELT0A | IE0001UQQ933 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 1,56% | Actions Amérique latine | 89 | 0,20% | 352 | -14,61% | A0NA45 | IE00B27YCK28 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0,02% | Actions Amérique du Nord | 593 | 0,10% | 1 435 | +9,28% | A2PLBJ | IE00BK5BQW10 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions Monde Social/durable | 1 927 | 0,26% | 391 | +12,39% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 420 | 0,15% | 92 | +8,84% | A3D7QY | IE0000QLH0G6 |
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0,02% | Actions États-Unis | 545 | 0,04% | 27 | +8,72% | A2PEJW | IE00BJK9H753 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,11% | Actions Marchés émergents | 1 143 | 0,18% | 1 366 | +9,03% | UB42AA | LU0480132876 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 277 | 0,17% | 60 | +9,33% | A2JQU4 | IE00BF1B7272 |
HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc | 4,90% | Actions Monde Matières premières Social/durable | 29 | 0,59% | 7 | +5,18% | A3EWMH | IE000IQQEL77 |
SPDR MSCI Emerging Markets UCITS ETF | 0,11% | Actions Marchés émergents | 1 230 | 0,18% | 721 | +9,51% | A1JJTE | IE00B469F816 |
Amundi Prime Global UCITS ETF Dist | 0,02% | Actions Monde | 1 405 | 0,05% | 1 339 | - | ETF211 | IE000QIF5N15 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 420 | 0,20% | 3 | +7,49% | A3EC3H | IE0006VDD4K1 |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,03% | Actions États-Unis Social/durable Changement climatique | 428 | 0,12% | 161 | +8,41% | A2PVZ0 | IE00BKLWY790 |
Global X Disruptive Materials UCITS ETF D | 3,48% | Actions Monde Matières premières | 45 | 0,50% | 0 | +4,79% | A3DYLZ | IE000544AJM3 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,03% | Actions Marchés émergents Social/durable | 385 | 0,42% | 1 401 | +9,17% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 420 | 0,15% | 937 | +8,99% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,10% | Actions Marchés émergents | 1 259 | 0,18% | 160 | +8,13% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,09% | Actions Marchés émergents | 3 160 | 0,18% | 21 719 | +8,03% | A111X9 | IE00BKM4GZ66 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0,01% | Actions Monde Social/durable Changement climatique | 803 | 0,19% | 14 | +6,06% | A2QNQK | IE00BN4PXC48 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0,00% | Actions États-Unis Stratégie multi-facteurs Changement climatique | 304 | 0,45% | 21 | +7,25% | A2PG7B | IE00BJBLDJ48 |
L&G US Equity UCITS ETF | 0,02% | Actions États-Unis Social/durable | 452 | 0,05% | 794 | +8,89% | A2N4RG | IE00BFXR5Q31 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,07% | Actions Monde Social/durable Changement climatique | 783 | 0,18% | 16 | +7,14% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF Dist | 0,01% | Actions Monde | 2 321 | 0,07% | 1 942 | +8,65% | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,14% | Actions Marchés émergents | 671 | 0,18% | 85 | - | A40BZQ | IE000W8RYVC0 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,00% | Actions Monde Social/durable | 1 046 | 0,25% | 9 | - | A40FFD | IE000JLILKH0 |
Global X Disruptive Materials UCITS ETF USD Accumulating | 3,48% | Actions Monde Matières premières | 45 | 0,50% | 5 | +5,35% | A3DJQP | IE000FP52WM7 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,59% | Actions Marchés émergents Social/durable Changement climatique | 380 | 0,18% | 20 | +8,37% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Actions Monde | 3 618 | 0,22% | 15 674 | +8,83% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 1 927 | 0,23% | 1 561 | +12,98% | A2PL57 | IE00BDQZMX67 |
VanEck S&P Global Mining UCITS ETF A | 0,87% | Actions Monde Matières premières | 128 | 0,50% | 835 | +8,78% | A2JDEJ | IE00BDFBTQ78 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Actions Monde Social/durable | 1 927 | 0,26% | 830 | +13,83% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,10% | Actions Marchés émergents | 1 259 | 0,18% | 3 047 | +8,13% | A2ATYY | LU1437017350 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0,00% | Actions Monde Social/durable | 1 046 | 0,25% | 2 | - | A40FFA | IE000T4LTZ00 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0,01% | Actions Monde | 2 277 | 0,12% | 3 960 | +8,74% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Actions Monde Social/durable | 1 927 | 0,26% | 166 | +15,11% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,09% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 3 618 | +8,60% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,14% | Actions Marchés émergents | 671 | 0,18% | 1 818 | -0,85% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,03% | Actions Monde Dividendes | 2 123 | 0,29% | 5 164 | +11,18% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,09% | Actions Marchés émergents Social/durable | 1 051 | 0,18% | 718 | +14,15% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,15% | Actions Marchés émergents | 671 | 0,16% | 21 | -0,11% | A2PRUG | LU2050966394 |
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,08% | Actions États-Unis Social/durable Changement climatique | 356 | 0,10% | 15 | +6,74% | DBX0SR | IE0002ZM3JI1 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0,26% | Actions Monde Stratégie multi-facteurs | 509 | 0,19% | 175 | +6,97% | A2PJEP | IE00BJRCLL96 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,22% | Actions Marchés émergents Social/durable Changement climatique | 924 | 0,18% | 481 | +9,70% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Actions Monde Social/durable | 1 927 | 0,26% | 102 | +8,09% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,09% | Actions Marchés émergents Social/durable | 1 051 | 0,18% | 4 376 | +10,02% | A2PCB0 | IE00BHZPJ239 |
Vanguard FTSE North America UCITS ETF Distributing | 0,02% | Actions Amérique du Nord | 593 | 0,10% | 2 021 | +9,21% | A12CXY | IE00BKX55R35 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 420 | 0,20% | 4 | +9,63% | A3EKP3 | IE000SHR0UX9 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,10% | Actions Marchés émergents | 1 259 | 0,18% | 589 | +8,45% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,07% | Actions Marchés émergents Social/durable | 469 | 0,19% | 52 | +8,89% | A2QGUZ | IE00BMDBMY19 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,08% | Actions Monde Social/durable Changement climatique | 741 | 0,20% | 5 | +7,54% | A3C9EW | IE00BYTH5370 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0,00% | Actions États-Unis Stratégie multi-facteurs Changement climatique | 304 | 0,45% | 4 | +7,46% | A2PG7C | IE00BJBLDK52 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,61% | Actions Marchés émergents Social/durable Changement climatique | 363 | 0,18% | 5 | +8,28% | A3DJVW | IE000QLV3SY5 |
Banque | Évaluation | Commission par plan d’épargne | Commission du broker | |
---|---|---|---|---|
![]() | 0,00€ | 0,00€ | Accéder à l'offre* |
Année en cours | -3,90% |
1 mois | -8,86% |
3 mois | -10,46% |
6 mois | -4,27% |
1 an | -2,76% |
3 ans | +25,04% |
5 ans | - |
Depuis la création (MAX) | +47,34% |
2024 | +12,19% |
2023 | +36,12% |
2022 | +7,61% |
2021 | - |
Volatilité 1 an | 35,64% |
Volatilité 3 ans | 34,35% |
Volatilité 5 ans | - |
Rendement par risque 1 an | -0,08 |
Rendement par risque 3 ans | 0,23 |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -31,65% |
Perte maximale sur 3 ans | -36,99% |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -36,99% |