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Capitalisation boursière, EUR | 4 703,99 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 0,76 |
PER | 6,32 |
Rendement en dividendes | 5,25% |
Chiffre d'affaires, EUR | 667,57 M |
Résultat net, EUR | -1,16 M |
Marge bénéficiaire | -0,17% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1,10% | Actions Grande-Bretagne Small Cap | 233 | 0,58% | 207 | +16,84% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0,42% | Actions Grande-Bretagne Social/durable | 157 | 0,15% | 32 | +14,23% | A2QGKT | IE00BMDBMH44 |
HSBC UK Sustainable Equity UCITS ETF GBP | 0,03% | Actions Grande-Bretagne Social/durable | 58 | 0,12% | 15 | +15,38% | A2PXVP | IE00BKY53D40 |
iShares FTSE 250 UCITS ETF | 1,10% | Actions Grande-Bretagne Mid Cap | 251 | 0,40% | 946 | +15,76% | A0CA55 | IE00B00FV128 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,03% | Actions Monde Fondamental/qualité | 1 201 | 0,39% | 58 | +21,58% | A0M2EN | IE00B23LNQ02 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0,23% | Actions Europe Dividendes | 236 | 0,29% | 3 | +18,30% | A2DHPT | IE00BDF16007 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,01% | Actions Monde | 2 387 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0,02% | Actions Monde Social/durable | 714 | 0,18% | 197 | +17,96% | A2PW7E | IE00BKKFT292 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,58% | Actions Europe Small Cap Changement climatique | 866 | 0,23% | 38 | +13,93% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,13% | Actions Europe Social/durable | 265 | 0,30% | 8 | - | DBX0UR | IE000VMAR5O6 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,04% | Actions Europe | 604 | 0,20% | 2 484 | +18,18% | DBX1A7 | LU0328475792 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 091 | 0,12% | 2 372 | +21,64% | A2PLS9 | IE00BK5BQV03 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0,08% | Actions Europe Social/durable | 200 | 0,12% | 298 | +21,86% | A2PPQZ | IE00BK5H8015 |
WisdomTree Europe Equity Income UCITS ETF | 0,23% | Actions Europe Dividendes | 236 | 0,29% | 28 | +18,93% | A12HUT | IE00BQZJBX31 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,05% | Actions Monde Stratégie multi-facteurs | 1 105 | 0,40% | 3 | +15,16% | A2DR4L | LU1602145200 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0,42% | Immobilier Monde | 338 | 0,25% | 117 | +4,16% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,30% | Immobilier Monde | 357 | 0,24% | 213 | +5,06% | A2ATZC | LU1437018838 |
Xtrackers FTSE 250 UCITS ETF 1D | 1,11% | Actions Grande-Bretagne Mid Cap | 250 | 0,15% | 35 | +15,04% | DBX1F2 | LU0292097317 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,29% | Immobilier Monde | 362 | 0,27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
SPDR MSCI ACWI IMI UCITS ETF | 0,01% | Actions Monde | 3 536 | 0,17% | 1 405 | +20,07% | A1JJTD | IE00B3YLTY66 |
iShares UK Property UCITS ETF | 6,68% | Immobilier Grande-Bretagne | 41 | 0,40% | 762 | +12,65% | A0MZWN | IE00B1TXLS18 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,29% | Immobilier Monde | 362 | 0,24% | 848 | +5,76% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 793 | 0,24% | 275 | +20,05% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,31% | Immobilier Monde | 338 | 0,59% | 1 025 | +4,70% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,35% | Immobilier Monde | 231 | 0,40% | 29 | +4,53% | A2PRUC | IE00BH4GR342 |
HSBC FTSE 250 UCITS ETF GBP | 1,11% | Actions Grande-Bretagne Mid Cap | 251 | 0,35% | 60 | +15,90% | A1C196 | IE00B64PTF05 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 091 | 0,12% | 2 593 | +21,50% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,04% | Actions Europe | 600 | 0,07% | 7 521 | +18,11% | LYX0Q0 | LU0908500753 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,04% | Actions Europe Social/durable | 480 | 0,18% | 728 | +17,37% | A2H57X | LU1681040223 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,04% | Actions Europe | 604 | 0,25% | 8 | +18,00% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,37% | Actions Europe Small Cap | 867 | 0,30% | 212 | +20,66% | A12HU7 | IE00BSPLC298 |
Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D (EUR) | 0,09% | Actions Europe Stratégie sectorielle Valeur | 131 | 0,75% | 34 | +5,76% | A3C7KX | IE00080CTQA4 |
iShares UK Dividend UCITS ETF | 1,36% | Actions Grande-Bretagne Dividendes | 51 | 0,40% | 987 | +19,71% | A0HGV6 | IE00B0M63060 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,67% | Actions Europe Small Cap | 200 | 0,20% | 858 | +17,03% | A0D8QZ | DE000A0D8QZ7 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,45% | Immobilier Monde | 350 | 0,41% | 3 | +5,79% | A3C9H2 | LU2365458905 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2,74% | Immobilier Europe | 32 | 0,46% | 93 | +27,93% | A0Q4R4 | DE000A0Q4R44 |
Invesco FTSE All Share ESG Climate UCITS ETF Dist | 0,32% | Actions Grande-Bretagne Social/durable Changement climatique | 80 | 0,12% | 45 | +15,08% | A2QMP9 | IE00BN7J5Z03 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 1,10% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 489 | +16,54% | A2PFN5 | IE00BFMXVQ44 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,01% | Actions Monde | 2 387 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
SPDR FTSE UK All Share UCITS ETF | 0,15% | Actions Grande-Bretagne | 551 | 0,20% | 87 | +16,67% | A2JHMP | IE00BD5FCF91 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,29% | Immobilier Monde | 362 | 0,24% | 38 | +5,52% | A3DN5P | IE000G6GSP88 |
Invesco FTSE All-World UCITS ETF Acc | 0,01% | Actions Monde | 2 387 | 0,15% | 225 | - | A3D7QX | IE000716YHJ7 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,33% | Actions Europe Small Cap | 901 | 0,30% | 173 | +14,45% | A1191W | IE00BKWQ0M75 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 1,05% | Actions Grande-Bretagne Social/durable | 101 | 0,18% | 35 | +12,23% | A2ATZS | LU1437025023 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0,54% | Immobilier Monde | 298 | 0,30% | - | - | A404QF | IE000SPKU8M9 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0,54% | Immobilier Monde | 298 | 0,30% | - | - | A3E4UT | IE00096S6AV7 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 2,24% | Immobilier Europe | 103 | 0,43% | 34 | +23,52% | A2ACQZ | LU1291091228 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,33% | Actions Europe Small Cap | 899 | 0,30% | 1 576 | +17,14% | DBX1AU | LU0322253906 |
First Trust United Kingdom AlphaDEX UCITS ETF Acc | 0,84% | Actions Grande-Bretagne Stratégie multi-facteurs | 75 | 0,65% | 8 | +22,68% | A1T862 | IE00B8X9NZ57 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,16% | Actions Grande-Bretagne | 251 | 0,04% | 470 | +16,94% | LYX0YA | LU1781541096 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,05% | Actions Europe Social/durable | 1 046 | 0,12% | 74 | +18,22% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 2,24% | Immobilier Europe | 103 | 0,43% | 4 | +23,34% | A2N7XZ | LU1859445063 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,04% | Actions Europe | 600 | 0,15% | 110 | +17,82% | LYX0WH | LU1574142243 |
iShares UK Property UCITS ETF EUR Hedged (Acc) | 6,68% | Immobilier Grande-Bretagne | 41 | 0,42% | 12 | +10,11% | A3DLEF | IE000FI414K7 |
WisdomTree UK Equity Income UCITS ETF | 4,65% | Actions Grande-Bretagne Dividendes | 58 | 0,29% | 11 | +18,00% | A14YTZ | IE00BYPGTJ26 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,28% | Actions Monde Small Cap | 2 023 | 0,35% | 116 | +14,14% | A3C14G | IE000T9EOCL3 |
iShares MSCI Target UK Real Estate UCITS ETF | 3,41% | Immobilier Grande-Bretagne | 38 | 0,40% | 134 | +10,36% | A12DPU | IE00BRHZ0398 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0,02% | Actions Monde Social/durable | 714 | 0,18% | 260 | +24,33% | A2PW7F | IE00BKKFT300 |
Invesco FTSE All Share ESG Climate UCITS ETF Acc | 0,32% | Actions Grande-Bretagne Social/durable Changement climatique | 80 | 0,12% | 118 | +15,15% | A3C4YX | IE0003RA2ZR3 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,04% | Actions Europe | 602 | 0,20% | 600 | +18,04% | A2QP4B | DE000A2QP4B6 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0,38% | Actions Grande-Bretagne Social/durable | 155 | 0,23% | 854 | +13,97% | A11477 | IE00BMP3HN93 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 646 | 0,22% | 10 822 | +20,50% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,04% | Actions Europe | 602 | 0,20% | 6 141 | +18,11% | 263530 | DE0002635307 |
Vanguard FTSE 250 UCITS ETF Distributing | 1,10% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 2 086 | +16,24% | A12CX0 | IE00BKX55Q28 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,05% | Actions Europe Social/durable Changement climatique | 474 | 0,16% | 522 | +16,53% | A2PRHB | IE00BKLTRN76 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,31% | Immobilier Monde | 338 | 0,64% | 39 | +5,96% | A2JDYL | IE00BDZVHD04 |
Invesco FTSE RAFI UK 100 UCITS ETF | 0,18% | Actions Grande-Bretagne Fondamental/qualité | 100 | 0,39% | 13 | +21,23% | A0M2EL | IE00B23LNN70 |
Invesco FTSE RAFI Europe UCITS ETF | 0,06% | Actions Europe Fondamental/qualité | 489 | 0,39% | 9 | +22,54% | A0M2EC | IE00B23D8X81 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0,35% | Actions Grande-Bretagne Social/durable | 119 | 0,18% | 423 | +12,22% | DBX1FA | LU0292097747 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,31% | Immobilier Monde | 338 | 0,59% | 251 | +4,57% | A2JKTX | IE00BFM6T921 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 1,05% | Actions Grande-Bretagne Social/durable | 101 | 0,18% | 1 | +13,76% | A3CV84 | LU2368674631 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,35% | Immobilier Monde | 231 | 0,40% | 209 | +4,35% | A1J3PB | IE00B8GF1M35 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0,02% | Actions Monde Social/durable | 714 | 0,15% | 487 | +23,37% | A2PW7D | IE00BJBYDQ02 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,05% | Actions Monde Stratégie multi-facteurs | 1 105 | 0,40% | 33 | +16,43% | A2DR4K | LU1602145119 |
Invesco FTSE All-World UCITS ETF Dist | 0,01% | Actions Monde | 2 387 | 0,15% | 31 | - | A3D7QY | IE0000QLH0G6 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,58% | Actions Europe Small Cap Changement climatique | 866 | 0,35% | 91 | +16,31% | ETF045 | LU2572257470 |
HSBC UK Sustainable Equity UCITS ETF GBP (Dist) | 0,03% | Actions Grande-Bretagne Social/durable | 58 | 0,12% | 11 | +15,51% | A3DQXA | IE00046S3PW1 |
SPDR FTSE UK All Share UCITS ETF | 0,15% | Actions Grande-Bretagne | 551 | 0,20% | 482 | +16,69% | A1JT1A | IE00B7452L46 |
VanEck Global Real Estate UCITS ETF | 0,40% | Immobilier Monde | 99 | 0,25% | 250 | +8,36% | A1T6SY | NL0009690239 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,03% | Actions Europe Social/durable Changement climatique | 474 | 0,15% | 45 | +14,93% | A2P5CM | IE00BMDPBY65 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,04% | Actions Europe | 604 | 0,07% | 175 | +17,57% | DBX0TR | LU2581375156 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,05% | Actions Europe Social/durable | 1 046 | 0,12% | 19 | +18,20% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 344 | 0,35% | 3 544 | +15,91% | A2DWBY | IE00BF4RFH31 |
First Trust United Kingdom AlphaDEX UCITS ETF Dist | 0,84% | Actions Grande-Bretagne Stratégie multi-facteurs | 75 | 0,65% | 3 | +22,70% | A2AFTR | IE00BD9N0445 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,04% | Actions Europe | 542 | 0,10% | 824 | +18,37% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 646 | 0,22% | 13 144 | +20,51% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,38% | Actions Grande-Bretagne Social/durable | 155 | 0,26% | 16 | +2,70% | A141GX | IE00BZ0RTB90 |
SPDR MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 416 | 0,45% | 761 | +15,71% | A1W56P | IE00BCBJG560 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 2,25% | Immobilier Europe | 103 | 0,33% | 715 | +25,26% | DBX0F1 | LU0489337690 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,05% | Actions Europe Social/durable | 480 | 0,19% | 61 | +17,71% | ETF960 | DE000ETF9603 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,30% | Immobilier Monde | 357 | 0,24% | 54 | +4,93% | A2H9Q1 | LU1737652823 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,04% | Actions Europe | 542 | 0,10% | 2 882 | +18,35% | A1T8FS | IE00B945VV12 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,01% | Actions Monde | 2 387 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,23% | Actions Europe Pondéré/équipondéré | 481 | 0,30% | 120 | +16,21% | A1JH12 | LU0599613147 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 1,05% | Actions Grande-Bretagne Social/durable | 101 | 0,18% | 40 | +14,51% | A2ATZT | LU1437025296 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 793 | 0,24% | 337 | +19,96% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,38% | Actions Grande-Bretagne Social/durable | 155 | 0,26% | 82 | +6,97% | A2AH51 | IE00BYNQMK61 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,31% | Immobilier Monde | 338 | 0,64% | 24 | +8,47% | A2JDYK | IE00BDZVHC96 |
Année en cours | +12,93% |
1 mois | +14,41% |
3 mois | +27,49% |
6 mois | +26,88% |
1 an | +30,35% |
3 ans | -12,52% |
5 ans | -14,10% |
Depuis la création (MAX) | -52,15% |
2023 | +4,27% |
2022 | -30,14% |
2021 | +12,15% |
2020 | -23,04% |
Volatilité 1 an | 30,45% |
Volatilité 3 ans | 29,43% |
Volatilité 5 ans | 35,12% |
Rendement par risque 1 an | 0,99 |
Rendement par risque 3 ans | -0,15 |
Rendement par risque 5 ans | -0,09 |
Perte maximale sur 1 an | -19,47% |
Perte maximale sur 3 ans | -50,66% |
Perte maximale sur 5 ans | -56,04% |
Perte maximale depuis la création | -72,83% |