Capitalisation boursière, EUR | 3 503,72 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 0,60 |
PER | 387,67 |
Rendement en dividendes | 3,92% |
Chiffre d'affaires, EUR | 399,68 M |
Résultat net, EUR | -1 018,97 M |
Marge bénéficiaire | -254,95% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0,22% | Actions Monde Social/durable Économie circulaire | 274 | 0,35% | 4 | -4,30% | DBX0TB | IE000Y6ZXZ48 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0,27% | Actions Monde Infrastructure Social/durable | 148 | 0,35% | 126 | +11,04% | DBX0TA | IE000V0GDVU7 |
Xtrackers Spanish Equity UCITS ETF 1D | 0,24% | Actions Espagne | 40 | 0,30% | 195 | +19,38% | DBX0K8 | LU0994505336 |
Amundi IBEX 35 UCITS ETF Dist | 0,34% | Actions Espagne | 35 | 0,30% | 191 | +23,04% | LYX0A6 | FR0010251744 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,10% | Actions Monde Small Cap | 786 | 0,23% | 70 | +12,88% | A3CMCU | IE00BKSCBW67 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0,34% | Actions Europe Small Cap | 403 | 0,58% | 876 | +8,78% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,30% | Actions Europe Small Cap Changement climatique | 864 | 0,23% | 57 | +14,36% | A2H566 | LU1681041544 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | 3,23% | Immobilier Europe | 38 | 0,41% | 79 | +17,57% | A1W15E | LU0950381748 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,15% | Immobilier Monde | 338 | 0,64% | 42 | +5,82% | A2JDYL | IE00BDZVHD04 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0,30% | Immobilier Monde | 338 | 0,25% | 129 | +7,70% | A2P4U0 | IE00BMDX0K95 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,10% | Actions Monde Small Cap | 786 | 0,26% | 12 | +9,06% | A3CMCW | IE00BKSCC785 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,14% | Immobilier Monde | 356 | 0,24% | 225 | +7,82% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,15% | Immobilier Monde | 338 | 0,59% | 270 | +8,55% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,14% | Immobilier Monde | 361 | 0,27% | 31 | - | A3EQ4J | IE0009YEDMC6 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,15% | Immobilier Monde | 230 | 0,40% | 223 | +7,90% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,14% | Immobilier Monde | 361 | 0,24% | 941 | +9,39% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 810 | 0,24% | 292 | +25,26% | A2QL8V | IE00BNG8L385 |
Xtrackers Spanish Equity UCITS ETF 1C | 0,24% | Actions Espagne | 40 | 0,30% | 40 | +19,30% | DBX0HR | LU0592216393 |
iShares Developed Markets Property Yield UCITS ETF | 0,15% | Immobilier Monde | 338 | 0,59% | 1 052 | +8,39% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,15% | Immobilier Monde | 230 | 0,40% | 32 | +7,69% | A2PRUC | IE00BH4GR342 |
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 | 0,12% | Actions Europe Small Cap | 863 | 0,30% | 241 | +14,90% | A12HU7 | IE00BSPLC298 |
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 1,59% | Immobilier Europe | 63 | 0,33% | 23 | +24,07% | A118P8 | IE00BP8FKB21 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,30% | 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 | 0,33% | Immobilier Monde | 348 | 0,41% | 26 | +8,94% | A3C9H2 | LU2365458905 |
iShares European Property Yield UCITS ETF EUR (Acc) | 1,62% | Immobilier Europe | 57 | 0,40% | 456 | +23,69% | A2N8FS | IE00BGDQ0L74 |
BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) | 0,60% | Actions Espagne | 35 | 0,38% | 109 | +18,89% | A0KFDK | ES0105336038 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0,05% | Actions Europe Stratégie multi-facteurs | 570 | 0,34% | 13 | +14,78% | A2JKF5 | LU1804202403 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,14% | Immobilier Monde | 361 | 0,24% | 39 | +9,11% | A3DN5P | IE000G6GSP88 |
Amundi IBEX 35 UCITS ETF Acc | 0,34% | Actions Espagne | 35 | 0,30% | 84 | +22,61% | A0REJT | FR0010655746 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,14% | Actions Europe Small Cap | 886 | 0,30% | 197 | +14,96% | A1191W | IE00BKWQ0M75 |
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 | 0,02% | 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) | 0,38% | Immobilier Monde | 303 | 0,30% | - | - | A404QF | IE000SPKU8M9 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 1,49% | Immobilier Europe | 63 | 0,30% | 103 | +24,82% | A14P7G | IE00BSJCQV56 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0,38% | Immobilier Monde | 303 | 0,30% | - | - | A3E4UT | IE00096S6AV7 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 1,00% | Immobilier Europe | 102 | 0,43% | 34 | +22,73% | A2ACQZ | LU1291091228 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,20% | 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 EMU Small Cap UCITS ETF (EUR) A-dis | 0,33% | Actions Europe Small Cap | 409 | 0,33% | 301 | +9,12% | A1JHNE | LU0671493277 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 1,01% | Immobilier Europe | 102 | 0,33% | 754 | +23,16% | DBX0F1 | LU0489337690 |
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 | 1,00% | Immobilier Europe | 102 | 0,43% | 4 | +22,12% | A2N7XZ | LU1859445063 |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF | 10,21% | Immobilier Europe | 27 | 0,41% | 63 | +16,61% | A2PP8E | LU2008763935 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 3,23% | Immobilier Europe | 38 | 0,41% | 188 | +17,60% | A0ERY9 | LU0192223062 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0,18% | Actions Monde Social/durable | 284 | 0,35% | 14 | -1,06% | DBX0SL | IE000PSF3A70 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,14% | Immobilier Monde | 356 | 0,24% | 57 | +7,83% | A2H9Q1 | LU1737652823 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,10% | Actions Monde Small Cap | 786 | 0,23% | 310 | +12,53% | A3CMCT | IE00BKSCBX74 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,13% | Actions Monde Small Cap | 2 026 | 0,35% | 65 | +12,86% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 810 | 0,24% | 375 | +25,27% | A2QL8U | IE00BNG8L278 |
iShares European Property Yield UCITS ETF | 1,62% | Immobilier Europe | 57 | 0,40% | 1 019 | +23,50% | A0HGV5 | IE00B0M63284 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0,39% | Actions Europe Small Cap | 383 | 0,40% | 423 | +8,85% | LYX0W3 | LU1598689153 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,15% | Immobilier Monde | 338 | 0,64% | 25 | +9,50% | A2JDYK | IE00BDZVHC96 |
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