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Capitalisation boursière, EUR | 2 283,43 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 0,74 |
PER | 7,05 |
Rendement en dividendes | 4,70% |
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 | 600 | 0,20% | 631 | +8,27% | A2QP4B | DE000A2QP4B6 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0,71% | Actions Grande-Bretagne Small Cap | 225 | 0,58% | 186 | +10,10% | A0X8R9 | IE00B3VWLG82 |
iShares FTSE 250 UCITS ETF | 0,72% | Actions Grande-Bretagne Mid Cap | 251 | 0,40% | 916 | +17,81% | A0CA55 | IE00B00FV128 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,03% | Actions Europe | 600 | 0,20% | 5 955 | +8,38% | 263530 | DE0002635307 |
Vanguard FTSE 250 UCITS ETF Distributing | 0,71% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 2 416 | +11,81% | A12CX0 | IE00BKX55Q28 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,09% | Actions Europe Social/durable | 271 | 0,30% | 8 | +9,45% | DBX0UR | IE000VMAR5O6 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,06% | Actions Europe Small Cap Changement climatique | 832 | 0,23% | 84 | +5,93% | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,03% | Actions Europe Social/durable Changement climatique | 475 | 0,16% | 678 | +9,67% | A2PRHB | IE00BKLTRN76 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,18% | Immobilier Monde | 339 | 0,64% | 52 | +8,03% | A2JDYL | IE00BDZVHD04 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,03% | Actions Europe | 603 | 0,20% | 2 456 | +8,26% | DBX1A7 | LU0328475792 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,16% | Immobilier Monde | 365 | 0,24% | 289 | +5,98% | A2ATZC | LU1437018838 |
Xtrackers FTSE 250 UCITS ETF 1D | 0,74% | Actions Grande-Bretagne Mid Cap | 250 | 0,15% | 32 | +11,61% | DBX1F2 | LU0292097317 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,18% | Immobilier Monde | 339 | 0,59% | 318 | +7,71% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,17% | Immobilier Monde | 365 | 0,27% | 65 | +6,77% | A3EQ4J | IE0009YEDMC6 |
iShares UK Property UCITS ETF | 4,10% | Immobilier Grande-Bretagne | 40 | 0,40% | 690 | +0,14% | A0MZWN | IE00B1TXLS18 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,21% | Immobilier Monde | 227 | 0,40% | 250 | +6,97% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,17% | Immobilier Monde | 365 | 0,24% | 1 018 | +7,76% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 774 | 0,24% | 416 | +26,18% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,18% | Immobilier Monde | 339 | 0,59% | 1 267 | +7,27% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,21% | Immobilier Monde | 227 | 0,40% | 40 | +7,14% | A2PRUC | IE00BH4GR342 |
HSBC FTSE 250 UCITS ETF GBP | 0,73% | Actions Grande-Bretagne Mid Cap | 251 | 0,35% | 59 | +12,32% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1,11% | Actions Grande-Bretagne Mid Cap | 146 | 0,05% | 182 | +11,02% | A2P6TK | LU2182388152 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,02% | Actions Europe | 606 | 0,07% | 8 380 | +8,43% | LYX0Q0 | LU0908500753 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,02% | Actions Europe Social/durable | 481 | 0,18% | 765 | +8,44% | A2H57X | LU1681040223 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,03% | Actions Europe | 603 | 0,25% | 9 | +7,48% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,15% | Actions Europe Small Cap | 844 | 0,30% | 206 | +3,51% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,06% | Actions Europe Small Cap Changement climatique | 832 | 0,23% | 79 | +5,87% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,48% | Actions Europe Small Cap | 200 | 0,20% | 838 | +3,75% | A0D8QZ | DE000A0D8QZ7 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,35% | Immobilier Monde | 332 | 0,41% | 33 | +9,61% | A3C9H2 | LU2365458905 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 1,84% | Immobilier Europe | 31 | 0,46% | 98 | -4,33% | A0Q4R4 | DE000A0Q4R44 |
SPDR FTSE UK All Share UCITS ETF | 0,10% | Actions Grande-Bretagne | 536 | 0,20% | 476 | +13,71% | A1JT1A | IE00B7452L46 |
VanEck Global Real Estate UCITS ETF | 0,24% | Immobilier Monde | 100 | 0,25% | 278 | +9,03% | A1T6SY | NL0009690239 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,06% | Actions Europe Social/durable Changement climatique | 455 | 0,15% | 52 | +6,70% | A2P5CM | IE00BMDPBY65 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0,71% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 896 | +10,17% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0,10% | Actions Grande-Bretagne | 536 | 0,20% | 108 | +13,94% | A2JHMP | IE00BD5FCF91 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,17% | Immobilier Monde | 365 | 0,24% | 43 | +7,52% | A3DN5P | IE000G6GSP88 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,03% | Actions Europe | 603 | 0,07% | 369 | +8,40% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,24% | Actions Europe Small Cap | 866 | 0,30% | 234 | +5,02% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,03% | Actions Europe Social/durable | 1 027 | 0,12% | 20 | +9,17% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 321 | 0,35% | 4 862 | +17,14% | A2DWBY | IE00BF4RFH31 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0,49% | Immobilier Monde | 276 | 0,30% | - | - | A404QF | IE000SPKU8M9 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0,49% | Immobilier Monde | 276 | 0,30% | - | - | A3E4UT | IE00096S6AV7 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 1,35% | Immobilier Europe | 104 | 0,43% | 28 | -4,74% | A2ACQZ | LU1291091228 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,22% | Actions Europe Small Cap | 873 | 0,30% | 1 943 | +4,97% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 545 | 0,45% | 902 | +14,50% | A1W56P | IE00BCBJG560 |
Amundi UK Equity All Cap UCITS ETF Dist | 0,09% | Actions Grande-Bretagne | 244 | 0,04% | 528 | +13,95% | LYX0YA | LU1781541096 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 1,36% | Immobilier Europe | 104 | 0,33% | 781 | -4,46% | DBX0F1 | LU0489337690 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,03% | Actions Europe Social/durable | 478 | 0,19% | 34 | +7,91% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,03% | Actions Europe Social/durable | 1 027 | 0,12% | 90 | +9,29% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 1,35% | Immobilier Europe | 104 | 0,43% | 0 | -6,49% | A2N7XZ | LU1859445063 |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF | 3,49% | Immobilier Europe | 96 | 0,41% | 95 | -10,79% | A2PP8E | LU2008763935 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,16% | Immobilier Monde | 365 | 0,24% | 56 | +7,16% | A2H9Q1 | LU1737652823 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,02% | Actions Europe | 606 | 0,15% | 104 | +7,61% | LYX0WH | LU1574142243 |
UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0,20% | Immobilier Monde | 329 | 0,25% | 169 | - | A40EWU | IE000H3AH951 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0,14% | Immobilier Monde | 339 | 0,18% | 13 | - | A404GM | IE000PL3UFC3 |
iShares UK Property UCITS ETF EUR Hedged (Acc) | 4,10% | Immobilier Grande-Bretagne | 40 | 0,42% | 11 | -14,76% | A3DLEF | IE000FI414K7 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,19% | Actions Europe Pondéré/équipondéré | 479 | 0,30% | 109 | +4,48% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 278 | 0,35% | 60 | +14,12% | A3C14G | IE000T9EOCL3 |
iShares MSCI Target UK Real Estate UCITS ETF | 2,83% | Immobilier Grande-Bretagne | 37 | 0,40% | 145 | -3,96% | A12DPU | IE00BRHZ0398 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 774 | 0,24% | 460 | +26,32% | A2QL8U | IE00BNG8L278 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,18% | Immobilier Monde | 339 | 0,64% | 28 | +8,63% | A2JDYK | IE00BDZVHC96 |
Année en cours | -18,02% |
1 mois | -11,45% |
3 mois | -25,64% |
6 mois | -16,85% |
1 an | -18,60% |
3 ans | - |
5 ans | - |
Depuis la création (MAX) | -24,68% |
2023 | +7,20% |
2022 | - |
2021 | - |
2020 | - |
Volatilité 1 an | 23,51% |
Volatilité 3 ans | - |
Volatilité 5 ans | - |
Rendement par risque 1 an | -0,79 |
Rendement par risque 3 ans | - |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -28,13% |
Perte maximale sur 3 ans | - |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -38,60% |