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Capitalisation boursière, EUR | 2 842,98 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 0,97 |
PER | 9,57 |
Rendement en dividendes | 3,74% |
Chiffre d'affaires, EUR | 231,35 M |
Résultat net, EUR | 277,96 M |
Marge bénéficiaire | 120,15% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,03% | Actions Europe | 604 | 0,20% | 651 | +15,88% | A2QP4B | DE000A2QP4B6 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0,72% | Actions Grande-Bretagne Small Cap | 234 | 0,58% | 216 | +18,92% | A0X8R9 | IE00B3VWLG82 |
iShares FTSE 250 UCITS ETF | 0,70% | Actions Grande-Bretagne Mid Cap | 252 | 0,40% | 990 | +19,75% | A0CA55 | IE00B00FV128 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,03% | Actions Europe | 604 | 0,20% | 6 244 | +15,89% | 263530 | DE0002635307 |
Vanguard FTSE 250 UCITS ETF Distributing | 0,69% | Actions Grande-Bretagne Mid Cap | 251 | 0,10% | 2 336 | +20,37% | A12CX0 | IE00BKX55Q28 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,09% | Actions Europe Social/durable | 265 | 0,30% | 8 | - | DBX0UR | IE000VMAR5O6 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,06% | 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 | 0,03% | Actions Europe Social/durable Changement climatique | 476 | 0,16% | 388 | +15,79% | A2PRHB | IE00BKLTRN76 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,20% | Immobilier Monde | 338 | 0,64% | 42 | +5,82% | A2JDYL | IE00BDZVHD04 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0,20% | Immobilier Monde | 338 | 0,25% | 129 | +7,70% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,19% | Immobilier Monde | 356 | 0,24% | 225 | +7,82% | A2ATZC | LU1437018838 |
Xtrackers FTSE 250 UCITS ETF 1D | 0,70% | Actions Grande-Bretagne Mid Cap | 250 | 0,15% | 37 | +19,87% | DBX1F2 | LU0292097317 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,20% | Immobilier Monde | 338 | 0,59% | 270 | +8,55% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,19% | Immobilier Monde | 361 | 0,27% | 31 | - | A3EQ4J | IE0009YEDMC6 |
iShares UK Property UCITS ETF | 4,12% | Immobilier Grande-Bretagne | 42 | 0,40% | 755 | +19,43% | A0MZWN | IE00B1TXLS18 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,24% | Immobilier Monde | 230 | 0,40% | 223 | +7,90% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,19% | 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 |
iShares Developed Markets Property Yield UCITS ETF | 0,20% | Immobilier Monde | 338 | 0,59% | 1 052 | +8,39% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,24% | Immobilier Monde | 230 | 0,40% | 32 | +7,69% | A2PRUC | IE00BH4GR342 |
HSBC FTSE 250 UCITS ETF GBP | 0,70% | Actions Grande-Bretagne Mid Cap | 252 | 0,35% | 63 | +20,06% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1,06% | Actions Grande-Bretagne Mid Cap | 150 | 0,05% | 158 | +18,86% | A2P6TK | LU2182388152 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,03% | Actions Europe | 600 | 0,07% | 8 035 | +15,89% | LYX0Q0 | LU0908500753 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,02% | Actions Europe Social/durable | 480 | 0,18% | 795 | +15,81% | A2H57X | LU1681040223 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,12% | Actions Europe Small Cap | 863 | 0,30% | 241 | +14,90% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,06% | Actions Europe Small Cap Changement climatique | 864 | 0,23% | 94 | +14,23% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,47% | Actions Europe Small Cap | 201 | 0,20% | 896 | +11,82% | A0D8QZ | DE000A0D8QZ7 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,28% | Immobilier Monde | 348 | 0,41% | 26 | +8,94% | A3C9H2 | LU2365458905 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 1,90% | Immobilier Europe | 32 | 0,46% | 100 | +23,67% | A0Q4R4 | DE000A0Q4R44 |
SPDR FTSE UK All Share UCITS ETF | 0,10% | Actions Grande-Bretagne | 550 | 0,20% | 478 | +16,64% | A1JT1A | IE00B7452L46 |
VanEck Global Real Estate UCITS ETF | 0,24% | Immobilier Monde | 99 | 0,25% | 256 | +12,44% | A1T6SY | NL0009690239 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,05% | Actions Europe Social/durable Changement climatique | 473 | 0,15% | 50 | +13,79% | A2P5CM | IE00BMDPBY65 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0,69% | Actions Grande-Bretagne Mid Cap | 251 | 0,10% | 660 | +20,41% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0,10% | Actions Grande-Bretagne | 550 | 0,20% | 90 | +16,92% | A2JHMP | IE00BD5FCF91 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,19% | Immobilier Monde | 361 | 0,24% | 39 | +9,11% | A3DN5P | IE000G6GSP88 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,23% | Actions Europe Small Cap | 886 | 0,30% | 197 | +14,96% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,03% | 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) | 0,37% | Immobilier Monde | 303 | 0,30% | - | - | A404QF | IE000SPKU8M9 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0,37% | Immobilier Monde | 303 | 0,30% | - | - | A3E4UT | IE00096S6AV7 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 1,39% | Immobilier Europe | 102 | 0,43% | 34 | +22,73% | A2ACQZ | LU1291091228 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,21% | 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 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,09% | Actions Grande-Bretagne | 249 | 0,04% | 503 | +17,08% | LYX0YA | LU1781541096 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 1,39% | Immobilier Europe | 102 | 0,33% | 754 | +23,16% | DBX0F1 | LU0489337690 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,03% | Actions Europe Social/durable | 480 | 0,19% | 61 | +16,10% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,03% | 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 | 1,39% | Immobilier Europe | 102 | 0,43% | 4 | +22,12% | A2N7XZ | LU1859445063 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,19% | Immobilier Monde | 356 | 0,24% | 57 | +7,83% | A2H9Q1 | LU1737652823 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,03% | Actions Europe | 600 | 0,15% | 113 | +15,48% | LYX0WH | LU1574142243 |
iShares UK Property UCITS ETF EUR Hedged (Acc) | 4,12% | Immobilier Grande-Bretagne | 42 | 0,42% | 12 | +15,34% | A3DLEF | IE000FI414K7 |
WisdomTree UK Equity Income UCITS ETF | 1,73% | Actions Grande-Bretagne Dividendes | 58 | 0,29% | 12 | +22,94% | A14YTZ | IE00BYPGTJ26 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,24% | Actions Europe Pondéré/équipondéré | 484 | 0,30% | 115 | +11,81% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 026 | 0,35% | 65 | +12,86% | A3C14G | IE000T9EOCL3 |
iShares MSCI Target UK Real Estate UCITS ETF | 2,89% | Immobilier Grande-Bretagne | 39 | 0,40% | 144 | +14,66% | A12DPU | IE00BRHZ0398 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 810 | 0,24% | 375 | +25,27% | A2QL8U | IE00BNG8L278 |
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 4,02% | Actions Grande-Bretagne Dividendes | 35 | 0,30% | 127 | +15,27% | A1JT1C | IE00B6S2Z822 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,20% | Immobilier Monde | 338 | 0,64% | 25 | +9,50% | A2JDYK | IE00BDZVHC96 |
Année en cours | +3,53% |
1 mois | +5,02% |
3 mois | +17,67% |
6 mois | +8,92% |
1 an | +15,35% |
3 ans | - |
5 ans | - |
Depuis la création (MAX) | -4,87% |
2023 | +7,20% |
2022 | - |
2021 | - |
2020 | - |
Volatilité 1 an | 25,71% |
Volatilité 3 ans | - |
Volatilité 5 ans | - |
Rendement par risque 1 an | 0,60 |
Rendement par risque 3 ans | - |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -18,12% |
Perte maximale sur 3 ans | - |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -38,60% |