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Capitalisation boursière, EUR | 4 705,85 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,02 |
PER | 18,53 |
Rendement en dividendes | 5,18% |
Chiffre d'affaires, EUR | 206,41 M |
Résultat net, EUR | 137,57 M |
Marge bénéficiaire | 66,65% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,04% | Actions Europe | 600 | 0,20% | 620 | +12,38% | A2QP4B | DE000A2QP4B6 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0,41% | Actions Grande-Bretagne Social/durable | 153 | 0,23% | 751 | +12,03% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1,24% | Actions Grande-Bretagne Small Cap | 230 | 0,58% | 208 | +14,83% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0,49% | Actions Grande-Bretagne Social/durable | 156 | 0,15% | 33 | +14,23% | A2QGKT | IE00BMDBMH44 |
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0,19% | Actions Grande-Bretagne | 101 | 0,20% | 190 | +14,26% | A2H5ET | IE00BYZ28W67 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 1,15% | Immobilier Monde | 53 | 0,45% | 2 | +12,63% | A3C5TX | IE000MO2MB07 |
Xtrackers FTSE 100 UCITS ETF 1C | 0,19% | Actions Grande-Bretagne | 100 | 0,09% | 62 | +14,97% | DBX0NF | LU0838780707 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,04% | Actions Europe | 600 | 0,20% | 5 953 | +12,38% | 263530 | DE0002635307 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0,12% | Actions Europe Dividendes | 234 | 0,29% | 4 | +8,38% | A2DHPT | IE00BDF16007 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,26% | Actions Monde Small Cap | 788 | 0,23% | 21 | +8,16% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,47% | Actions Europe Small Cap Changement climatique | 855 | 0,23% | 93 | +10,88% | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,07% | Actions Europe Social/durable Changement climatique | 472 | 0,16% | 253 | +12,23% | A2PRHB | IE00BKLTRN76 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,33% | Immobilier Monde | 338 | 0,64% | 42 | +9,60% | A2JDYL | IE00BDZVHD04 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,05% | Actions Europe | 601 | 0,20% | 2 507 | +12,61% | DBX1A7 | LU0328475792 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 1,33% | Actions Monde Innovation | 30 | 0,60% | 1 | +2,05% | A3DGK3 | IE000C75IMX8 |
WisdomTree Europe Equity Income UCITS ETF | 0,12% | Actions Europe Dividendes | 234 | 0,29% | 30 | +8,13% | A12HUT | IE00BQZJBX31 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,26% | Actions Monde Small Cap | 788 | 0,26% | 5 | +6,27% | A3CMCW | IE00BKSCC785 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0,37% | Actions Grande-Bretagne Social/durable | 133 | 0,18% | 508 | +13,68% | DBX1FA | LU0292097747 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,29% | Immobilier Monde | 357 | 0,24% | 252 | +11,13% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,33% | Immobilier Monde | 338 | 0,59% | 286 | +11,45% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,30% | Immobilier Monde | 360 | 0,27% | 35 | +9,60% | A3EQ4J | IE0009YEDMC6 |
iShares UK Property UCITS ETF | 6,83% | Immobilier Grande-Bretagne | 42 | 0,40% | 717 | +14,78% | A0MZWN | IE00B1TXLS18 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0,70% | Actions Grande-Bretagne Social/durable | 98 | 0,18% | 1 | +13,66% | A3CV84 | LU2368674631 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,37% | Immobilier Monde | 230 | 0,40% | 230 | +10,99% | A1J3PB | IE00B8GF1M35 |
Xtrackers FTSE 100 UCITS ETF Income 1D | 0,19% | Actions Grande-Bretagne | 100 | 0,09% | 71 | +14,74% | DBX1F1 | LU0292097234 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,30% | Immobilier Monde | 360 | 0,24% | 946 | +11,47% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 865 | 0,24% | 277 | +19,13% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,33% | Immobilier Monde | 338 | 0,59% | 1 049 | +11,21% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,37% | Immobilier Monde | 230 | 0,40% | 33 | +11,18% | A2PRUC | IE00BH4GR342 |
Vanguard FTSE 100 UCITS ETF Distributing | 0,19% | Actions Grande-Bretagne | 102 | 0,09% | 4 408 | +14,65% | A1JX54 | IE00B810Q511 |
WisdomTree New Economy Real Estate UCITS ETF USD Dist | 1,15% | Immobilier Monde | 53 | 0,45% | 1 | +12,59% | A3C6JU | IE000X9TLGN8 |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0,19% | Actions Grande-Bretagne | 102 | 0,09% | 1 539 | +14,42% | A2PFN4 | IE00BFMXYP42 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,04% | Actions Europe | 602 | 0,07% | 7 862 | +11,70% | LYX0Q0 | LU0908500753 |
HSBC FTSE 100 UCITS ETF GBP | 0,19% | Actions Grande-Bretagne | 100 | 0,07% | 644 | +14,44% | A0N9WS | IE00B42TW061 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,05% | Actions Europe Social/durable | 481 | 0,18% | 770 | +11,93% | A2H57X | LU1681040223 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 1,33% | Actions Monde Innovation | 30 | 0,60% | 3 | +4,12% | A3DGK2 | IE000RN036E0 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,15% | Actions Monde Small Cap | 1 148 | 0,25% | 59 | +9,03% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,05% | Actions Europe | 601 | 0,25% | 8 | +11,99% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,24% | Actions Europe Small Cap | 859 | 0,30% | 229 | +9,98% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,47% | Actions Europe Small Cap Changement climatique | 855 | 0,23% | 91 | +10,78% | ETF045 | LU2572257470 |
iShares UK Dividend UCITS ETF | 0,66% | Actions Grande-Bretagne Dividendes | 51 | 0,40% | 1 007 | +22,34% | A0HGV6 | IE00B0M63060 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,35% | Immobilier Monde | 346 | 0,41% | 26 | +9,84% | A3C9H2 | LU2365458905 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 3,24% | Immobilier Europe | 30 | 0,46% | 96 | +20,17% | A0Q4R4 | DE000A0Q4R44 |
SPDR FTSE UK All Share UCITS ETF | 0,15% | Actions Grande-Bretagne | 548 | 0,20% | 453 | +14,76% | A1JT1A | IE00B7452L46 |
VanEck Global Real Estate UCITS ETF | 0,20% | Immobilier Monde | 99 | 0,25% | 271 | +15,30% | A1T6SY | NL0009690239 |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0,19% | Actions Grande-Bretagne | 102 | 0,07% | 2 621 | +14,87% | A0YEDM | IE00B53HP851 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,01% | Actions Europe Social/durable Changement climatique | 462 | 0,15% | 48 | +11,81% | A2P5CM | IE00BMDPBY65 |
SPDR FTSE UK All Share UCITS ETF | 0,15% | Actions Grande-Bretagne | 548 | 0,20% | 88 | +14,31% | A2JHMP | IE00BD5FCF91 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,30% | Immobilier Monde | 360 | 0,24% | 39 | +11,68% | A3DN5P | IE000G6GSP88 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,05% | Actions Europe | 601 | 0,07% | 177 | +12,67% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,40% | Actions Europe Small Cap | 883 | 0,30% | 225 | +10,69% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,06% | Actions Europe Social/durable | 1 045 | 0,12% | 20 | +14,20% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 330 | 0,35% | 3 585 | +9,50% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0,70% | Actions Grande-Bretagne Social/durable | 98 | 0,18% | 36 | +13,67% | A2ATZS | LU1437025023 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0,44% | Immobilier Monde | 300 | 0,30% | - | - | A404QF | IE000SPKU8M9 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0,44% | Immobilier Monde | 300 | 0,30% | - | - | A3E4UT | IE00096S6AV7 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 2,33% | Immobilier Europe | 103 | 0,43% | 30 | +19,50% | A2ACQZ | LU1291091228 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,34% | Actions Europe Mid Cap | 200 | 0,21% | 474 | +8,95% | 593399 | DE0005933998 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,37% | Actions Europe Small Cap | 887 | 0,30% | 1 753 | +11,18% | DBX1AU | LU0322253906 |
WisdomTree Megatrends UCITS ETF USD | 0,06% | Actions Monde Social/durable Innovation | 642 | 0,50% | 46 | - | A3EYCN | IE0000902GT6 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,41% | Actions Grande-Bretagne Social/durable | 153 | 0,26% | 18 | +7,71% | A141GX | IE00BZ0RTB90 |
SPDR MSCI World Small Cap UCITS ETF | 0,07% | Actions Monde Small Cap | 3 474 | 0,45% | 774 | +9,19% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,16% | Actions Grande-Bretagne | 249 | 0,04% | 492 | +13,60% | LYX0YA | LU1781541096 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 2,34% | Immobilier Europe | 103 | 0,33% | 733 | +19,92% | DBX0F1 | LU0489337690 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,05% | Actions Europe Social/durable | 480 | 0,19% | 59 | +8,76% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,06% | Actions Europe Social/durable | 1 045 | 0,12% | 77 | +14,26% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 2,33% | Immobilier Europe | 103 | 0,43% | 4 | +18,38% | A2N7XZ | LU1859445063 |
iShares Core FTSE 100 UCITS ETF (Dist) | 0,19% | Actions Grande-Bretagne | 101 | 0,07% | 13 780 | +14,64% | 552752 | IE0005042456 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,29% | Immobilier Monde | 357 | 0,24% | 58 | +11,13% | A2H9Q1 | LU1737652823 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,26% | Actions Monde Small Cap | 788 | 0,23% | 327 | +8,53% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,04% | Actions Europe | 602 | 0,15% | 108 | +11,09% | LYX0WH | LU1574142243 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0,24% | Immobilier Monde | 343 | 0,18% | 5 | - | A404GM | IE000PL3UFC3 |
iShares UK Property UCITS ETF EUR Hedged (Acc) | 6,83% | Immobilier Grande-Bretagne | 42 | 0,42% | 12 | +12,26% | A3DLEF | IE000FI414K7 |
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0,18% | Actions Grande-Bretagne | 101 | 0,20% | 83 | +14,94% | 794362 | LU0136242590 |
WisdomTree UK Equity Income UCITS ETF | 1,46% | Actions Grande-Bretagne Dividendes | 58 | 0,29% | 12 | +22,75% | A14YTZ | IE00BYPGTJ26 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,21% | Actions Europe Pondéré/équipondéré | 480 | 0,30% | 110 | +8,72% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,13% | Actions Monde Small Cap | 2 194 | 0,35% | 62 | +8,23% | A3C14G | IE000T9EOCL3 |
iShares MSCI Target UK Real Estate UCITS ETF | 4,97% | Immobilier Grande-Bretagne | 38 | 0,40% | 137 | +12,19% | A12DPU | IE00BRHZ0398 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0,70% | Actions Grande-Bretagne Social/durable | 98 | 0,18% | 40 | +13,94% | A2ATZT | LU1437025296 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 865 | 0,24% | 389 | +19,01% | A2QL8U | IE00BNG8L278 |
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 4,50% | Actions Grande-Bretagne Dividendes | 36 | 0,30% | 122 | +15,13% | A1JT1C | IE00B6S2Z822 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,41% | Actions Grande-Bretagne Social/durable | 153 | 0,26% | 88 | +9,19% | A2AH51 | IE00BYNQMK61 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,33% | Immobilier Monde | 338 | 0,64% | 26 | +11,83% | A2JDYK | IE00BDZVHC96 |
Année en cours | +4,91% |
1 mois | -2,89% |
3 mois | -0,84% |
6 mois | +7,80% |
1 an | +8,80% |
3 ans | -22,70% |
5 ans | +7,80% |
Depuis la création (MAX) | +16,92% |
2023 | +13,71% |
2022 | -42,40% |
2021 | +30,04% |
2020 | -4,71% |
Volatilité 1 an | 25,23% |
Volatilité 3 ans | 25,88% |
Volatilité 5 ans | 27,06% |
Rendement par risque 1 an | 0,35 |
Rendement par risque 3 ans | -0,32 |
Rendement par risque 5 ans | 0,06 |
Perte maximale sur 1 an | -14,81% |
Perte maximale sur 3 ans | -48,31% |
Perte maximale sur 5 ans | -48,31% |
Perte maximale depuis la création | -48,31% |