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Capitalisation boursière, EUR | 3 479,05 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 0,84 |
PER | 3,29 |
Rendement en dividendes | 2,11% |
Chiffre d'affaires, EUR | 227,51 M |
Résultat net, EUR | 863,10 M |
Marge bénéficiaire | 379,37% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0,23% | Actions Grande-Bretagne Social/durable | 171 | 0,23% | 798 | +14,28% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0,66% | Actions Grande-Bretagne Small Cap | 234 | 0,58% | 216 | +18,92% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0,26% | Actions Grande-Bretagne Social/durable | 158 | 0,15% | 34 | +16,80% | A2QGKT | IE00BMDBMH44 |
iShares FTSE 250 UCITS ETF | 0,60% | Actions Grande-Bretagne Mid Cap | 252 | 0,40% | 990 | +19,75% | A0CA55 | IE00B00FV128 |
Vanguard FTSE 250 UCITS ETF Distributing | 0,59% | Actions Grande-Bretagne Mid Cap | 251 | 0,10% | 2 336 | +20,37% | A12CX0 | IE00BKX55Q28 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0,40% | Actions Grande-Bretagne | 169 | 0,25% | 221 | +18,89% | A3DMXR | IE0009YQE5W1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,15% | 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 | 0,19% | 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) | 0,18% | Immobilier Monde | 338 | 0,64% | 42 | +5,82% | A2JDYL | IE00BDZVHD04 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0,16% | 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 | 0,15% | Actions Monde Small Cap | 786 | 0,26% | 12 | +9,06% | A3CMCW | IE00BKSCC785 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0,22% | Actions Grande-Bretagne Social/durable | 118 | 0,18% | 468 | +15,96% | DBX1FA | LU0292097747 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,16% | Immobilier Monde | 356 | 0,24% | 225 | +7,82% | A2ATZC | LU1437018838 |
Xtrackers FTSE 250 UCITS ETF 1D | 0,60% | Actions Grande-Bretagne Mid Cap | 250 | 0,15% | 37 | +19,87% | DBX1F2 | LU0292097317 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,18% | Immobilier Monde | 338 | 0,59% | 270 | +8,55% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,16% | Immobilier Monde | 361 | 0,27% | 31 | - | A3EQ4J | IE0009YEDMC6 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0,40% | Actions Grande-Bretagne | 169 | 0,25% | 51 | +17,73% | A3DMXS | IE000TZT3JJ0 |
iShares UK Property UCITS ETF | 3,54% | Immobilier Grande-Bretagne | 42 | 0,40% | 755 | +19,43% | A0MZWN | IE00B1TXLS18 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0,68% | Actions Grande-Bretagne Social/durable | 100 | 0,18% | 1 | +17,54% | A3CV84 | LU2368674631 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,16% | 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 | 0,18% | Immobilier Monde | 338 | 0,59% | 1 052 | +8,39% | A0LEW8 | IE00B1FZS350 |
HSBC FTSE 250 UCITS ETF GBP | 0,60% | 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) | 0,97% | Actions Grande-Bretagne Mid Cap | 150 | 0,05% | 158 | +18,86% | A2P6TK | LU2182388152 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,13% | 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 | 0,19% | 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 | 0,22% | Immobilier Monde | 348 | 0,41% | 26 | +8,94% | A3C9H2 | LU2365458905 |
SPDR FTSE UK All Share UCITS ETF | 0,09% | Actions Grande-Bretagne | 550 | 0,20% | 478 | +16,64% | A1JT1A | IE00B7452L46 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0,59% | Actions Grande-Bretagne Mid Cap | 251 | 0,10% | 660 | +20,41% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0,09% | Actions Grande-Bretagne | 550 | 0,20% | 90 | +16,92% | A2JHMP | IE00BD5FCF91 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,16% | Immobilier Monde | 361 | 0,24% | 39 | +9,11% | A3DN5P | IE000G6GSP88 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,22% | 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 | 0,04% | Actions Monde Small Cap | 3 339 | 0,35% | 3 614 | +14,93% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0,68% | Actions Grande-Bretagne Social/durable | 100 | 0,18% | 37 | +17,51% | A2ATZS | LU1437025023 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0,43% | Immobilier Monde | 303 | 0,30% | - | - | A404QF | IE000SPKU8M9 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0,43% | Immobilier Monde | 303 | 0,30% | - | - | A3E4UT | IE00096S6AV7 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 1,20% | Immobilier Europe | 102 | 0,43% | 34 | +22,73% | A2ACQZ | LU1291091228 |
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0,11% | Actions Monde Social/durable | 236 | 0,35% | 3 | - | DBX0UT | IE000L2IS494 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,21% | Actions Europe Small Cap | 440 | 0,30% | 1 827 | +14,37% | DBX1AU | LU0322253906 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,23% | Actions Grande-Bretagne Social/durable | 171 | 0,26% | 17 | +7,69% | A141GX | IE00BZ0RTB90 |
SPDR MSCI World Small Cap UCITS ETF | 0,04% | 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 | 1,20% | Immobilier Europe | 102 | 0,33% | 754 | +23,16% | DBX0F1 | LU0489337690 |
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 | 1,20% | Immobilier Europe | 102 | 0,43% | 4 | +22,12% | A2N7XZ | LU1859445063 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,16% | Immobilier Monde | 356 | 0,24% | 57 | +7,83% | A2H9Q1 | LU1737652823 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,15% | Actions Monde Small Cap | 786 | 0,23% | 310 | +12,53% | A3CMCT | IE00BKSCBX74 |
iShares UK Property UCITS ETF EUR Hedged (Acc) | 3,54% | Immobilier Grande-Bretagne | 42 | 0,42% | 12 | +15,34% | A3DLEF | IE000FI414K7 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,05% | Actions Monde Small Cap | 2 026 | 0,35% | 65 | +12,86% | A3C14G | IE000T9EOCL3 |
iShares MSCI Target UK Real Estate UCITS ETF | 2,15% | Immobilier Grande-Bretagne | 39 | 0,40% | 144 | +14,66% | A12DPU | IE00BRHZ0398 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0,68% | Actions Grande-Bretagne Social/durable | 100 | 0,18% | 40 | +17,61% | A2ATZT | LU1437025296 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 810 | 0,24% | 375 | +25,27% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,23% | Actions Grande-Bretagne Social/durable | 171 | 0,26% | 85 | +11,55% | A2AH51 | IE00BYNQMK61 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,18% | Immobilier Monde | 338 | 0,64% | 25 | +9,50% | A2JDYK | IE00BDZVHC96 |
Banque | Évaluation | Commission par plan d’épargne | Commission du broker | Plus d’informations |
---|---|---|---|---|
![]() | gratuit | gratuit | Accéder à l'offre* |
Année en cours | +13,12% |
1 mois | +9,70% |
3 mois | +13,84% |
6 mois | +16,77% |
1 an | +35,07% |
3 ans | - |
5 ans | - |
Depuis la création (MAX) | -7,18% |
2023 | +33,33% |
2022 | - |
2021 | - |
2020 | - |
Volatilité 1 an | 24,57% |
Volatilité 3 ans | - |
Volatilité 5 ans | - |
Rendement par risque 1 an | 1,42 |
Rendement par risque 3 ans | - |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -18,62% |
Perte maximale sur 3 ans | - |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -47,62% |