Capitalisation boursière, EUR | 1 972,52 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,03 |
PER | 41,23 |
Rendement en dividendes | 3,77% |
Chiffre d'affaires, EUR | 240,97 M |
Résultat net, EUR | 48,03 M |
Marge bénéficiaire | 19,93% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (CH) SXI Real Estate (CHF) A-dis | 2,36% | Immobilier Suisse | 58 | 0,79% | 307 | +8,70% | A1H8YG | CH0124758522 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,00% | Actions Monde Stratégie multi-facteurs | 3 362 | 0,50% | 48 | +19,74% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,11% | Actions Monde Small Cap | 786 | 0,23% | 70 | +12,88% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,45% | Actions Europe Small Cap Changement climatique | 864 | 0,23% | 57 | +14,36% | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,02% | Actions Europe Social/durable Changement climatique | 476 | 0,16% | 388 | +15,79% | A2PRHB | IE00BKLTRN76 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,14% | Immobilier Monde | 338 | 0,64% | 42 | +5,82% | A2JDYL | IE00BDZVHD04 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc | 0,33% | Actions Suisse Social/durable | 57 | 0,28% | 221 | +15,28% | A2PP1M | CH0492935355 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,11% | Actions Monde Small Cap | 786 | 0,26% | 12 | +9,06% | A3CMCW | IE00BKSCC785 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0,02% | Immobilier Monde | 338 | 0,25% | 129 | +7,70% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,12% | Immobilier Monde | 356 | 0,24% | 225 | +7,82% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,14% | Immobilier Monde | 338 | 0,59% | 270 | +8,55% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,13% | Immobilier Monde | 361 | 0,27% | 31 | - | A3EQ4J | IE0009YEDMC6 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,01% | Actions Monde | 3 534 | 0,17% | 1 540 | +23,71% | A1JJTD | IE00B3YLTY66 |
UBS ETF (CH) SPI Mid (CHF) A-dis | 0,65% | Actions Suisse Mid Cap | 80 | 0,25% | 454 | +6,35% | A1JB24 | CH0130595124 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,13% | Immobilier Monde | 361 | 0,24% | 941 | +9,39% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 810 | 0,24% | 292 | +25,26% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,14% | Immobilier Monde | 338 | 0,59% | 1 052 | +8,39% | A0LEW8 | IE00B1FZS350 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,00% | Actions Monde Stratégie multi-facteurs | 3 362 | 0,50% | 244 | +20,11% | WELT0A | IE0001UQQ933 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,06% | Actions Monde Small Cap | 1 129 | 0,25% | 59 | +13,91% | A3DUNV | IE000C692SN6 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,11% | Actions Europe Small Cap | 863 | 0,30% | 241 | +14,90% | A12HU7 | IE00BSPLC298 |
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 1,49% | Immobilier Europe | 63 | 0,33% | 23 | +24,07% | A118P8 | IE00BP8FKB21 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,45% | Actions Europe Small Cap Changement climatique | 864 | 0,23% | 94 | +14,23% | ETF045 | LU2572257470 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,21% | Immobilier Monde | 348 | 0,41% | 26 | +8,94% | A3C9H2 | LU2365458905 |
iShares European Property Yield UCITS ETF EUR (Acc) | 1,52% | Immobilier Europe | 57 | 0,40% | 456 | +23,69% | A2N8FS | IE00BGDQ0L74 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,13% | Immobilier Monde | 361 | 0,24% | 39 | +9,11% | A3DN5P | IE000G6GSP88 |
iShares Core SPI (CH) | 0,12% | Actions Suisse | 205 | 0,10% | 3 465 | +11,09% | A110UZ | CH0237935652 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,15% | Actions Europe Small Cap | 886 | 0,30% | 197 | +14,96% | A1191W | IE00BKWQ0M75 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis | 0,33% | Actions Suisse Social/durable | 57 | 0,28% | 579 | +16,09% | A2DU7K | CH0368190739 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,02% | Actions Europe Social/durable | 1 046 | 0,12% | 20 | +17,81% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 339 | 0,35% | 3 614 | +14,93% | A2DWBY | IE00BF4RFH31 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0,41% | Immobilier Monde | 303 | 0,30% | - | - | A404QF | IE000SPKU8M9 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 1,40% | Immobilier Europe | 63 | 0,30% | 103 | +24,82% | A14P7G | IE00BSJCQV56 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0,41% | Immobilier Monde | 303 | 0,30% | - | - | A3E4UT | IE00096S6AV7 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 0,95% | Immobilier Europe | 102 | 0,43% | 34 | +22,73% | A2ACQZ | LU1291091228 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,25% | Actions Europe Small Cap | 440 | 0,30% | 1 827 | +14,37% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 482 | 0,45% | 809 | +14,35% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc | 0,32% | Actions Suisse Social/durable | 57 | 0,28% | 180 | +13,06% | A2QJ83 | LU2250132763 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 0,94% | Immobilier Europe | 102 | 0,33% | 754 | +23,16% | DBX0F1 | LU0489337690 |
UBS ETF (CH) SPI (CHF) A-dis | 0,12% | Actions Suisse | 194 | 0,10% | 1 397 | +11,53% | A1JB69 | CH0131872431 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,02% | Actions Europe Social/durable | 1 046 | 0,12% | 79 | +17,90% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 0,95% | Immobilier Europe | 102 | 0,43% | 4 | +22,12% | A2N7XZ | LU1859445063 |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF | 8,91% | Immobilier Europe | 27 | 0,41% | 63 | +16,61% | A2PP8E | LU2008763935 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,12% | Immobilier Monde | 356 | 0,24% | 57 | +7,83% | A2H9Q1 | LU1737652823 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,11% | Actions Monde Small Cap | 786 | 0,23% | 310 | +12,53% | A3CMCT | IE00BKSCBX74 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,14% | Actions Monde Small Cap | 2 026 | 0,35% | 65 | +12,86% | A3C14G | IE000T9EOCL3 |
UBS ETF (CH) SPI® ESG (CHF) A-acc | 0,12% | Actions Suisse Social/durable | 165 | 0,15% | 1 241 | +11,19% | A2QN8C | CH0590186661 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 810 | 0,24% | 375 | +25,27% | A2QL8U | IE00BNG8L278 |
iShares European Property Yield UCITS ETF | 1,52% | Immobilier Europe | 57 | 0,40% | 1 019 | +23,50% | A0HGV5 | IE00B0M63284 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,14% | Immobilier Monde | 338 | 0,64% | 25 | +9,50% | A2JDYK | IE00BDZVHC96 |