Capitalisation boursière, EUR | 32.576,28 m |
BPA, EUR | 1,07 |
Ratio cours/valeur comptable | 1,25 |
PER | 14,07 |
Rendement en dividendes | 0,34% |
Chiffre d'affaires, EUR | 22.574,75 m |
Résultat net, EUR | 2.322,28 m |
Marge bénéficiaire | 10,29% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.06% | Equity World | 1,395 | 0.13% | 286 | +9,18% | A3EYDY | IE000N6LBS91 |
Xtrackers MSCI USA Screened UCITS ETF 1C | 0.09% | Equity United States Social/Environmental | 533 | 0.07% | 133 | +8,71% | A1XEJS | IE00BJZ2DC62 |
Invesco MSCI World Equal Weight UCITS ETF Acc | 0.06% | Equity World Equal Weighted | 1,394 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 532 | 0.07% | 9,764 | +7,05% | A2PDNU | IE00BHZPJ890 |
BNP Paribas Easy Sustainable US UCITS ETF USD Acc | 0.40% | Equity United States Social/Environmental | 271 | 0.20% | 1 | - | A40HTB | IE000130VPV5 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.08% | Equity United States | 589 | 0.14% | 52 | +14,32% | A2ARF8 | IE00BD08DL65 |
SPDR S&P 500 UCITS ETF (Acc) | 0.09% | Equity United States | 503 | 0.03% | 7,458 | +9,13% | A3EUC1 | IE000XZSV718 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.06% | Equity World | 1,395 | 0.10% | 490 | +8,67% | A1JVCA | IE00B7KQ7B66 |
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.32% | Equity World Low Volatility/Risk Weighted | 272 | 0.35% | 48 | +12,63% | A2JAE6 | IE00BD1JRZ09 |
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 3.78% | Equity United States Utilities | 31 | 0.15% | 481 | +24,60% | A142N3 | IE00B4KBBD01 |
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 532 | 0.10% | 534 | +5,09% | A3CR2Z | IE000U7L59A3 |
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.05% | Equity World Social/Environmental | 1,994 | 0.37% | 40 | +6,82% | DBX0R5 | IE000VXC51U5 |
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.17% | Equity United States Value | 462 | 0.20% | 520 | +7,76% | A1JVB8 | IE00B78JSG98 |
Amundi MSCI USA UCITS ETF Acc | 0.08% | Equity United States | 588 | 0.03% | 1,215 | +9,27% | ETF154 | IE000FSN19U2 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.34% | Equity United States Social/Environmental | 248 | 0.20% | 131 | +5,60% | A3C4Y6 | IE000CN8T855 |
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 504 | 0.22% | 848 | +4,98% | A3DN3F | IE0003WV2ME7 |
Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.07% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 142 | +7,54% | A2PPCD | IE00BJ5CNR11 |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.09% | Equity United States | 504 | 0.20% | 683 | +6,54% | A1J780 | IE00B88DZ566 |
iShares Global Infrastructure UCITS ETF | 1.60% | Equity World Infrastructure | 261 | 0.65% | 1,528 | +11,24% | A0LEW9 | IE00B1FZS467 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.34% | Equity United States Social/Environmental | 248 | 0.20% | 1 | - | A40JG9 | IE000W85O7M4 |
Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.09% | Equity United States Social/Environmental | 552 | 0.09% | 38 | +7,17% | A3CVRZ | IE000A8N67F3 |
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.31% | Equity World Low Volatility/Risk Weighted | 272 | 0.25% | 1,025 | +12,49% | A1103F | IE00BL25JN58 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.06% | Equity World | 2,277 | 0.17% | 60 | +9,33% | A2JQU4 | IE00BF1B7272 |
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.39% | Equity World Value Alternative Investments | 249 | 0.35% | 94 | +12,80% | A3EHRD | IE000WX7BVB0 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.06% | Equity World | 2,420 | 0.20% | 3 | +7,49% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.05% | Equity World | 1,398 | 0.12% | 3,732 | +8,55% | A1XEY2 | IE00BK1PV551 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.34% | Equity United States Social/Environmental | 248 | 0.20% | 9,795 | +8,03% | A2DWM7 | IE00BF4G7076 |
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.30% | Equity United States Alternative Investments | 244 | 0.35% | 8 | - | A40FFG | IE0000EAPBT6 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.28% | Equity World Social/Environmental | 681 | 0.25% | 349 | +9,39% | A3C4Y8 | IE000D9DX847 |
Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.09% | Equity United States | 502 | 0.20% | 520 | +6,48% | A113FP | IE00BM67HW99 |
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.12% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 159 | - | A40JGD | IE0009TJ5T70 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.50% | Equity United States Multi-Factor Strategy Climate Change | 304 | 0.45% | 21 | +7,25% | A2PG7B | IE00BJBLDJ48 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.21% | Equity United States Equal Weighted | 503 | 0.30% | 129 | +5,36% | DBX0QA | IE000N5GJDD7 |
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.09% | Equity United States | 502 | 0.20% | 38 | +6,50% | A2N4YV | IE00BGJWX091 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.06% | Equity World Social/Environmental | 1,927 | 0.23% | 1,561 | +12,98% | A2PL57 | IE00BDQZMX67 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 1,354 | 0.16% | 315 | +6,78% | A3DV0F | IE000QMIHY81 |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.02% | Equity United States Social/Environmental Climate Change | 528 | 0.07% | 2,510 | +7,66% | ETF059 | IE000QQ8Z0D8 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.26% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFA | IE000T4LTZ00 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.28% | Equity World Social/Environmental | 681 | 0.25% | 237 | - | A40JGC | IE0005MWBFR7 |
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.17% | Equity United States | 549 | 0.15% | 13 | - | ETF222 | IE000XL4IXU1 |
SPDR S&P 500 Low Volatility UCITS ETF | 0.92% | Equity United States Low Volatility/Risk Weighted | 100 | 0.35% | 119 | +13,17% | A1J3PA | IE00B802KR88 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.09% | Equity United States | 503 | 0.12% | 54 | +10,16% | A2AMYR | IE00BD34DL14 |
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc | 0.40% | Equity United States Social/Environmental | 271 | 0.20% | 134 | - | A40HTF | IE0000LVTJ08 |
iShares Core S&P 500 UCITS ETF USD (Dist) | 0.09% | Equity United States | 503 | 0.07% | 16,750 | +8,80% | 622391 | IE0031442068 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.50% | Equity United States Multi-Factor Strategy Climate Change | 304 | 0.45% | 4 | +7,46% | A2PG7C | IE00BJBLDK52 |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.32% | Equity World Low Volatility/Risk Weighted | 272 | 0.30% | 3,395 | +12,43% | A1J781 | IE00B8FHGS14 |
Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 1,082 | +4,17% | A2QP63 | IE00BNGJJT35 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.02% | Equity World Social/Environmental Climate Change | 1,187 | 0.20% | 261 | +7,19% | ETF140 | IE000PB4LRO2 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.27% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 38 | +3,79% | A2AH2V | IE00BWTNMB87 |
Amundi Prime Global UCITS ETF Acc | 0.06% | Equity World | 1,405 | 0.05% | 783 | - | ETF210 | IE0009DRDY20 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 1.60% | Equity World Infrastructure | 261 | 0.65% | 27 | +11,37% | A3D6N1 | IE000CK5G8J7 |
HSBC MSCI World UCITS ETF USD | 0.06% | Equity World | 1,354 | 0.15% | 10,476 | +8,31% | A1C9KK | IE00B4X9L533 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.09% | Equity United States | 503 | 0.12% | 70 | +6,77% | A2AMYQ | IE00BD34DK07 |
L&G Global Equity UCITS ETF | 0.06% | Equity World Social/Environmental | 1,270 | 0.10% | 305 | +8,64% | A2N4PQ | IE00BFXR5S54 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.06% | Equity World Social/Environmental | 1,301 | 0.19% | 157 | +7,62% | A2PHLM | IE00BJQRDK83 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.06% | Equity World Social/Environmental | 1,927 | 0.26% | 24 | +9,03% | A2H5B6 | IE00BDQZN667 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.06% | Equity World | 1,395 | 0.13% | 14 | - | A404WZ | IE000KLSD4Y8 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.06% | Equity World Social/Environmental | 1,927 | 0.26% | 828 | +8,97% | A2H5B5 | IE00BDQZN774 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.26% | Equity World Social/Environmental | 1,046 | 0.25% | 10 | - | A40FFC | IE000A7N3IV0 |
Xtrackers MSCI USA UCITS ETF 1C | 0.08% | Equity United States | 589 | 0.07% | 8,187 | +9,00% | A1XB5V | IE00BJ0KDR00 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.06% | Equity World | 1,395 | 0.13% | 7 | - | A404WY | IE000TB15RC6 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.08% | Equity United States | 589 | 0.10% | 95 | +7,77% | A113UU | IE00BD4TYF66 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World | 1,396 | 0.30% | 941 | +10,35% | A2DRG6 | IE00BD45YS76 |
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.08% | Equity United States | 589 | 0.10% | 296 | +6,58% | A1W5DG | IE00BD4TYL27 |
Amundi MSCI World UCITS ETF Acc | 0.06% | Equity World | 1,395 | 0.12% | 8,816 | +8,48% | ETF146 | IE000BI8OT95 |
Deka MSCI USA UCITS ETF | 0.08% | Equity United States | 582 | 0.30% | 352 | +8,33% | ETFL26 | DE000ETFL268 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.28% | Equity World Social/Environmental | 681 | 0.25% | 5,713 | +7,57% | A2DWM6 | IE00BF4G6Y48 |
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental Climate Change | 785 | 0.20% | 6 | - | A406QC | IE0001YGXFO5 |
Deka MSCI USA MC UCITS ETF | 0.62% | Equity United States Mid Cap | 328 | 0.30% | 50 | +1,79% | ETFL27 | DE000ETFL276 |
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.08% | Equity United States | 589 | 0.10% | 38 | +10,09% | A2DQG5 | IE00BYQ00Y50 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.05% | Equity World | 1,398 | 0.17% | 413 | +10,57% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 1,396 | 0.20% | 89,977 | +8,53% | A0RPWH | IE00B4L5Y983 |
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.09% | Equity United States | 503 | 0.10% | 2,590 | +10,08% | A2DHH6 | IE00BD8KRH84 |
SPDR S&P US Utilities Select Sector UCITS ETF | 3.81% | Equity United States Utilities | 31 | 0.15% | 111 | +24,60% | A14QB6 | IE00BWBXMB69 |
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental Climate Change | 785 | 0.20% | 2 | - | A406QD | IE000YNE6S57 |
iShares Core S&P 500 UCITS ETF USD (Acc) | 0.09% | Equity United States | 503 | 0.07% | 100,504 | +9,10% | A0YEDG | IE00B5BMR087 |
L&G US Equity UCITS ETF | 0.09% | Equity United States Social/Environmental | 452 | 0.05% | 794 | +8,89% | A2N4RG | IE00BFXR5Q31 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,381 | 0.17% | 361 | +7,38% | A3EG2U | IE000BZ1HVL2 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.26% | Equity World Social/Environmental | 1,046 | 0.25% | 9 | - | A40FFD | IE000JLILKH0 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.08% | Equity United States | 589 | 0.07% | 1,022 | +8,99% | A1JVB6 | IE00B77D4428 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.06% | Equity World | 3,618 | 0.22% | 15,674 | +8,83% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0.10% | Equity United States Social/Environmental Climate Change | 520 | 0.07% | 3 | +8,10% | A3CM9R | IE00BNC0M350 |
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.09% | Equity United States Social/Environmental | 552 | 0.12% | 4 | +8,83% | A3C9MR | IE000T5R61X5 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0.06% | Equity World | 2,277 | 0.12% | 3,960 | +8,74% | A1JJTC | IE00B44Z5B48 |
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.10% | Equity United States Social/Environmental Climate Change | 308 | 0.07% | 4 | - | A406QA | IE000MGAVJV3 |
iShares MSCI USA UCITS ETF (Acc) | 0.08% | Equity United States | 589 | 0.07% | 2,088 | +9,10% | A0YEDU | IE00B52SFT06 |
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.10% | Equity United States Social/Environmental Climate Change | 308 | 0.07% | 1 | - | A406QB | IE000YG82CF0 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.30% | Equity World Multi-Factor Strategy | 509 | 0.19% | 175 | +6,97% | A2PJEP | IE00BJRCLL96 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,204 | 0.20% | 904 | +7,04% | A2PDNV | IE00BG11HV38 |
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.32% | Equity World Low Volatility/Risk Weighted | 272 | 0.35% | 327 | +11,05% | A2DN90 | IE00BYXPXL17 |
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.09% | Equity United States | 503 | 0.09% | 805 | +9,07% | A1JVB5 | IE00B7K93397 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.09% | Equity United States | 503 | 0.12% | 189 | +8,90% | A2AMYP | IE00BD34DB16 |
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.08% | Equity United States | 589 | 0.12% | 381 | +6,49% | A2JDYV | IE00BG04M077 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.06% | Equity World | 1,395 | 0.10% | 1,751 | +8,65% | A2PK5J | IE00BD4TXV59 |
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.30% | Equity United States Mid Cap | 329 | 0.20% | 275 | +2,07% | A2AP33 | IE00BD1F4K20 |
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.12% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 833 | +5,85% | A2P4WJ | IE00BMDWYZ92 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.06% | Equity World | 1,396 | 0.20% | 477 | +8,40% | A3EP8F | IE000OHHIBC6 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 10,325 | +4,32% | A1106A | IE00BLNMYC90 |
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.09% | Equity United States Social/Environmental | 552 | 0.09% | 2,629 | +7,71% | A2PHLP | IE00BJQRDM08 |
Xtrackers MSCI World Utilities UCITS ETF 1C | 2.36% | Equity World Utilities | 74 | 0.25% | 426 | +20,15% | A113FJ | IE00BM67HQ30 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 1,199 | 0.39% | 75 | +9,91% | A0M2EN | IE00B23LNQ02 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.26% | Equity World Social/Environmental | 1,046 | 0.25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.06% | Equity World | 2,420 | 0.20% | 0 | +10,44% | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc | 0.08% | Equity United States | 587 | 0.09% | 2,392 | - | A40EWW | IE000OULL4R4 |
Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) | 0.87% | Equity United States Low Volatility/Risk Weighted | 88 | 0.65% | 13 | +8,30% | A2PZ97 | IE00BHNGHX58 |
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc) | 0.45% | Equity United States Social/Environmental | 79 | 0.39% | 5 | +6,69% | A3EYKA | IE000BZFW5H7 |
HSBC MSCI USA UCITS ETF USD | 0.07% | Equity United States | 620 | 0.30% | 39 | +8,67% | A1CY1Q | IE00B5WFQ436 |
Amundi Prime All Country World UCITS ETF Acc | 0.06% | Equity World | 2,321 | 0.07% | 146 | - | ETF151 | IE0003XJA0J9 |
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc | 0.40% | Equity United States Social/Environmental | 271 | 0.20% | 190 | - | IE000LIYGB49 | |
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.28% | Equity United States Low Volatility/Risk Weighted | 182 | 0.20% | 5 | +12,13% | A2ALVG | IE00BDB7J586 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.06% | Equity World | 1,393 | 0.30% | 1,291 | +8,20% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.06% | Equity World | 2,032 | 0.12% | 3,542 | +8,24% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.28% | Equity World Social/Environmental | 681 | 0.25% | 850 | +7,31% | A3CYEG | IE000HFXP0D2 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 351 | +4,32% | DBX0TP | IE000CXLGK86 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 3,670 | 0.17% | 2,584 | +7,77% | A1JJTD | IE00B3YLTY66 |
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.39% | Equity World Value Alternative Investments | 249 | 0.35% | 500 | +12,48% | A3EHRE | IE0003UVYC20 |
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.24% | Equity United States Low Volatility/Risk Weighted | 75 | 0.25% | 47 | +8,49% | A2AUE8 | IE00BYX8XD24 |
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.08% | Equity United States Social/Environmental | 535 | 0.07% | 907 | +8,98% | A2N6TC | IE00BFNM3H51 |
SPDR S&P 500 UCITS ETF (Dist) | 0.09% | Equity United States | 503 | 0.03% | 12,585 | +9,15% | A1JULM | IE00B6YX5C33 |
SPDR MSCI World UCITS ETF | 0.05% | Equity World | 1,381 | 0.12% | 9,867 | +8,72% | A2N6CW | IE00BFY0GT14 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 3,670 | 0.17% | 24 | - | A40F93 | IE000DD75KQ5 |
Deka MSCI World UCITS ETF Distribution | 0.06% | Equity World | 1,387 | 0.31% | 3,284 | +8,12% | ETFL50 | DE000ETFL508 |
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) | 0.87% | Equity United States Low Volatility/Risk Weighted | 88 | 0.65% | 9 | +8,12% | A2PZ96 | IE00BHNGHW42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.06% | Equity World | 2,032 | 0.12% | 3,208 | +8,50% | A12CX1 | IE00BKX55T58 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.11% | Equity United States Fundamental/Quality | 1,003 | 0.39% | 469 | +6,99% | A0M2EA | IE00B23D8S39 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.08% | Equity North America | 593 | 0.10% | 1,435 | +9,28% | A2PLBJ | IE00BK5BQW10 |
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.30% | Equity United States Alternative Investments | 244 | 0.35% | 62 | - | A40FFH | IE000U5MJOZ6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.06% | Equity World Social/Environmental | 1,927 | 0.26% | 391 | +12,39% | A2H5B7 | IE00BDQZN337 |
HSBC S&P 500 UCITS ETF USD | 0.09% | Equity United States | 502 | 0.09% | 6,830 | +8,95% | A1C19C | IE00B5KQNG97 |
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.21% | Equity United States Equal Weighted | 503 | 0.30% | 32 | - | DBX0VT | IE0002GFATQ6 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 503 | 0.30% | 591 | +1,77% | DBX0P9 | IE0002EI5AG0 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.08% | Equity United States | 589 | 0.10% | 278 | +6,75% | A1W5DE | IE00BD4TYG73 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.05% | Equity World | 1,398 | 0.17% | 152 | +7,05% | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 1,381 | 0.17% | 83 | +9,80% | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World Screened UCITS ETF 1D | 0.06% | Equity World Social/Environmental | 1,259 | 0.19% | 119 | +7,93% | A1W3F6 | IE00BCHWNQ94 |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 1,994 | 0.25% | 4,141 | +8,21% | A1W8SB | IE00BGHQ0G80 |
Invesco FTSE All-World UCITS ETF Acc | 0.06% | Equity World | 2,420 | 0.15% | 937 | +8,99% | A3D7QX | IE000716YHJ7 |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.09% | Equity United States | 503 | 0.07% | 18,622 | +8,81% | A2PFN2 | IE00BFMXXD54 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.08% | Equity United States | 589 | 0.07% | 1,612 | +9,04% | A2ARF7 | IE00BD4TXS21 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 1,296 | 0.20% | 667 | +8,28% | A2N6TE | IE00BFNM3K80 |
Deka S&P 500 UCITS ETF | 0.09% | Equity United States | 496 | 0.12% | 59 | - | ETFL63 | DE000ETFL631 |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 308 | +3,81% | A2QP64 | IE00BM8QRY62 |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 532 | 0.07% | 7,131 | +7,24% | A2PCB3 | IE00BHZPJ908 |
HSBC MSCI World UCITS ETF CHF hedged | 0.06% | Equity World | 1,354 | 0.17% | 47 | +8,83% | A3ECM1 | IE000WMRNBB0 |
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 799 | 0.30% | 267 | +5,90% | A12ATH | IE00BP3QZD73 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 1,296 | 0.20% | 3,891 | +8,39% | A2N6TD | IE00BFNM3J75 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.06% | Equity World | 1,395 | 0.55% | 1,298 | +6,58% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF DR - USD (D) | 0.06% | Equity World | 1,395 | 0.12% | 820 | +8,39% | A3DH0A | IE000CNSFAR2 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.06% | Equity World Social/Environmental | 1,927 | 0.26% | 166 | +15,11% | A2JHVY | IE00BDQZN550 |
Amundi MSCI USA UCITS ETF Dist | 0.08% | Equity United States | 588 | 0.03% | - | +9,25% | ETF153 | IE000IEGVMH6 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.02% | Equity North America Social/Environmental Climate Change | 598 | 0.15% | 579 | +12,78% | ETF132 | IE000MYCJA42 |
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.12% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 4 | +4,88% | A3C4Y7 | IE000W95TAE6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.06% | Equity World Social/Environmental | 1,927 | 0.26% | 102 | +8,09% | A2H9EJ | IE00BYVHJM24 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.18% | Equity United States Value | 846 | 0.18% | 99 | +6,61% | A3ECC2 | IE0002EKOXU6 |
Vanguard FTSE North America UCITS ETF Distributing | 0.08% | Equity North America | 593 | 0.10% | 2,021 | +9,21% | A12CXY | IE00BKX55R35 |
Xtrackers S&P 500 UCITS ETF 4C | 0.09% | Equity United States | 502 | 0.06% | 194 | +9,07% | DBX0SV | IE000Z9SJA06 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.34% | Equity United States Social/Environmental | 248 | 0.20% | 797 | +8,02% | A2PUSW | IE00BJ06C044 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.28% | Equity World Social/Environmental | 681 | 0.25% | 765 | +6,06% | A3C4Y4 | IE0000UW95D6 |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.48% | Equity United States Value | 149 | 0.20% | 139 | +2,43% | A2JAE3 | IE00BFF5RX68 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 7.85% | Equity World Utilities Social/Environmental Clean Energy | 73 | 0.60% | 9 | -7,64% | LYX02W | FR0014002CG3 |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.32% | Equity World Low Volatility/Risk Weighted | 272 | 0.35% | 79 | +14,70% | A2PDT3 | IE00BGPP8L80 |
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.09% | Equity United States Social/Environmental | 533 | 0.12% | 3 | +6,35% | DBX0RN | IE000TSML5I8 |
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.24% | Equity United States Low Volatility/Risk Weighted | 75 | 0.20% | 1,210 | +11,15% | A1J784 | IE00B6SPMN59 |
iShares MSCI World UCITS ETF (Dist) | 0.06% | Equity World | 1,394 | 0.50% | 7,023 | +7,97% | A0HGV0 | IE00B0M62Q58 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.06% | Equity World | 1,396 | 0.30% | 1,055 | +6,97% | A2PKSQ | IE00BKBF6H24 |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.09% | Equity United States | 504 | 0.20% | 989 | +10,02% | A1C5FA | IE00B3Y8X563 |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.09% | Equity United States | 504 | 0.20% | 6,195 | +6,69% | A1C5E9 | IE00B3ZW0K18 |
SPDR S&P 500 EUR Hedged UCITS ETF | 0.09% | Equity United States | 503 | 0.05% | 1,356 | +6,79% | A2AGXP | IE00BYYW2V44 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.06% | Equity World | 3,618 | 0.22% | 17,179 | +8,86% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 1,354 | 0.15% | 776 | +8,41% | A3DN5J | IE000UQND7H4 |
Xtrackers MSCI USA UCITS ETF 1D | 0.08% | Equity United States | 589 | 0.07% | 107 | +8,94% | A1XEY1 | IE00BK1PV445 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.07% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 82 | +8,27% | WELT0B | IE000FPWSL69 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,204 | 0.20% | 4,031 | +7,29% | A2PCB4 | IE00BHZPJ569 |
iShares MSCI North America UCITS ETF | 0.08% | Equity North America | 672 | 0.40% | 1,037 | +8,31% | A0J201 | IE00B14X4M10 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 7.85% | Equity World Utilities Social/Environmental Clean Energy | 73 | 0.60% | 549 | -7,45% | LYX0CB | FR0010524777 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.34% | Equity United States Social/Environmental | 248 | 0.20% | 40 | +8,23% | A3DG6Z | IE000K54GGV6 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.05% | Equity World | 1,398 | 0.17% | 39 | +9,59% | DBX0VG | IE0009KLWT21 |
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation | 0.22% | Equity World Social/Environmental | 679 | 0.20% | 15 | - | A40HTE | IE0007QB4QS2 |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.08% | Equity United States | 545 | 0.05% | 4 | +8,71% | A2PEJX | IE00BJK9H860 |
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.05% | Equity World Social/Environmental | 1,994 | 0.37% | 2 | +8,74% | DBX0R8 | IE000WGF1X01 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.05% | Equity World | 2,329 | 0.20% | 16,449 | +8,56% | A1JMDF | IE00B6R52259 |
HSBC S&P 500 UCITS ETF USD (Acc) | 0.09% | Equity United States | 502 | 0.09% | 398 | +8,94% | A3DN5D | IE000JZ473P7 |
Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.09% | Equity United States | 503 | 0.07% | 40,687 | +9,04% | A1JX53 | IE00B3XXRP09 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 2,277 | 0.17% | 416 | +7,47% | A2JQU5 | IE00BF1B7389 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.26% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFB | IE0001JABD69 |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity United States Equal Weighted | 504 | 0.20% | 4,293 | +4,32% | A3DN3E | IE000MLMNYS0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.07% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 458 | +8,67% | WELT0A | IE0001UQQ933 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.06% | Equity World | 1,396 | 0.55% | 3,399 | +6,87% | A1C5E7 | IE00B441G979 |
Invesco FTSE All-World UCITS ETF Dist | 0.06% | Equity World | 2,420 | 0.15% | 92 | +8,84% | A3D7QY | IE0000QLH0G6 |
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.24% | Equity United States Low Volatility/Risk Weighted | 75 | 0.20% | 108 | +10,95% | A2JDDH | IE00BD93YH54 |
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.08% | Equity United States | 545 | 0.04% | 27 | +8,72% | A2PEJW | IE00BJK9H753 |
iShares Edge MSCI USA Value Factor UCITS ETF | 0.48% | Equity United States Value | 149 | 0.20% | 1,793 | +2,39% | A2AP35 | IE00BD1F4M44 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.27% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 105 | +4,04% | A1T860 | IE00B8X9NW27 |
Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.09% | Equity United States | 502 | 0.20% | 34 | +9,04% | A1J7W9 | IE00B8KMSQ34 |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.08% | Equity United States Social/Environmental | 535 | 0.07% | 9,657 | +8,94% | A2N6TB | IE00BFNM3G45 |
Invesco S&P 500 Low Volatility UCITS ETF Acc | 0.92% | Equity United States Low Volatility/Risk Weighted | 100 | 0.25% | 27 | +13,24% | A2PYBR | IE00BKW9SX35 |
JPMorgan Active US Equity UCITS ETF USD (dist) | 0.45% | Equity United States Social/Environmental | 79 | 0.39% | 3 | +8,99% | A3EYKB | IE0007ILCZU4 |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 528 | 0.07% | 2,252 | +12,82% | ETF058 | IE0006IP4XZ8 |
Amundi Prime Global UCITS ETF Dist | 0.06% | Equity World | 1,405 | 0.05% | 1,339 | - | ETF211 | IE000QIF5N15 |
Xtrackers MSCI World UCITS ETF 1C | 0.05% | Equity World | 1,398 | 0.19% | 13,829 | +8,48% | A1XB5U | IE00BJ0KDQ92 |
JPMorgan Active US Equity UCITS ETF USD (acc) | 0.45% | Equity United States Social/Environmental | 79 | 0.39% | 13 | +9,01% | A3EYJ9 | IE000RSCXLM4 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.06% | Equity World | 1,394 | 0.55% | 366 | +10,19% | A1C5E8 | IE00B42YS929 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.02% | Equity World Social/Environmental Climate Change | 803 | 0.19% | 14 | +6,06% | A2QNQK | IE00BN4PXC48 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 1,187 | 0.20% | 1,225 | +7,35% | ETF142 | IE0001GSQ2O9 |
Amundi Prime All Country World UCITS ETF Dist | 0.06% | Equity World | 2,321 | 0.07% | 1,942 | +8,65% | ETF150 | IE0009HF1MK9 |
iShares MSCI World ESG Screened UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World Social/Environmental | 1,296 | 0.20% | 66 | - | A2PKUS | IE00BKBF6K52 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.06% | Equity World Social/Environmental | 1,927 | 0.26% | 830 | +13,83% | A2H5B8 | IE00BDQZN113 |
iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States Social/Environmental | 532 | 0.10% | 198 | +8,36% | A3EK6J | IE000LZ4F7J0 |
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation | 0.22% | Equity World Social/Environmental | 679 | 0.20% | 11 | - | A40HTD | IE000629MKR4 |
iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.08% | Equity United States Social/Environmental | 535 | 0.10% | 161 | +12,52% | A3DENJ | IE000G2LIHG9 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.02% | Equity North America Social/Environmental Climate Change | 598 | 0.15% | 34 | +7,56% | ETF133 | IE000MJIXFE0 |
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.08% | Equity United States | 589 | 0.12% | 204 | +9,11% | A2JDYU | IE00BG04LZ52 |
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.01% | Equity North America Social/Environmental | 486 | 0.15% | 706 | +8,07% | A2ADB1 | LU1291104575 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.06% | Equity World | 2,420 | 0.20% | 4 | +9,63% | A3EKP3 | IE000SHR0UX9 |
SPDR MSCI World Utilities UCITS ETF USD | 2.37% | Equity World Utilities | 74 | 0.30% | 39 | +19,66% | A2AGZ5 | IE00BYTRRH56 |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.32% | Equity World Low Volatility/Risk Weighted | 272 | 0.30% | 15 | +12,28% | A2QA0W | IE00BMCZLJ20 |
Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.09% | Equity United States | 502 | 0.09% | 365 | +10,12% | A113FQ | IE00BM67HX07 |
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.09% | Equity United States | 502 | 0.11% | 3 | +9,22% | A3E01V | IE000WMIYI33 |
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.08% | Equity United States | 589 | 0.14% | 601 | +8,69% | 794358 | LU0136234654 |
Année en cours | -20,31% |
1 mois | +0,56% |
3 mois | -19,09% |
6 mois | -15,87% |
1 an | -1,17% |
3 ans | - |
5 ans | - |
Depuis la création (MAX) | +1,60% |
2024 | +12,21% |
2023 | +4,73% |
2022 | - |
2021 | - |
Volatilité 1 an | 23,23% |
Volatilité 3 ans | - |
Volatilité 5 ans | - |
Rendement par risque 1 an | -0,05 |
Rendement par risque 3 ans | - |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -29,11% |
Perte maximale sur 3 ans | - |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -29,11% |