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Capitalisation boursière, EUR | 1 574,48 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 0,82 |
PER | 18,95 |
Rendement en dividendes | 8,15% |
Chiffre d'affaires, EUR | 185,32 M |
Résultat net, EUR | -33,38 M |
Marge bénéficiaire | -18,01% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0,39% | Actions Grande-Bretagne Small Cap | 221 | 0,58% | 185 | +5,42% | A0X8R9 | IE00B3VWLG82 |
iShares FTSE 250 UCITS ETF | 0,40% | Actions Grande-Bretagne Mid Cap | 251 | 0,40% | 808 | +5,79% | A0CA55 | IE00B00FV128 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0,14% | Immobilier Monde | 327 | 0,41% | 29 | - | A40VDZ | IE0007YP0PL1 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0,26% | Actions Europe Dividendes | 260 | 0,29% | 4 | +11,81% | A2DHPT | IE00BDF16007 |
Vanguard FTSE 250 UCITS ETF Distributing | 0,36% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 1 943 | +5,76% | A12CX0 | IE00BKX55Q28 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,08% | Actions Monde Small Cap | 720 | 0,23% | 22 | +1,48% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,20% | Actions Europe Small Cap Changement climatique | 819 | 0,23% | 93 | +9,46% | A2H566 | LU1681041544 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,09% | Immobilier Monde | 332 | 0,64% | 58 | +5,72% | A2JDYL | IE00BDZVHD04 |
WisdomTree Europe Equity Income UCITS ETF | 0,26% | Actions Europe Dividendes | 260 | 0,29% | 37 | +12,07% | A12HUT | IE00BQZJBX31 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,09% | Immobilier Monde | 361 | 0,24% | 307 | +6,57% | A2ATZC | LU1437018838 |
Xtrackers FTSE 250 UCITS ETF 1D | 0,40% | Actions Grande-Bretagne Mid Cap | 250 | 0,15% | 32 | +5,81% | DBX1F2 | LU0292097317 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,09% | Immobilier Monde | 361 | 0,25% | 75 | +8,27% | A3EQ4J | IE0009YEDMC6 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,09% | Immobilier Monde | 332 | 0,59% | 346 | +7,38% | A2JKTX | IE00BFM6T921 |
iShares UK Property UCITS ETF | 2,45% | Immobilier Grande-Bretagne | 39 | 0,40% | 624 | -5,90% | A0MZWN | IE00B1TXLS18 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,11% | Immobilier Monde | 227 | 0,40% | 257 | +6,63% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,09% | Immobilier Monde | 361 | 0,24% | 1 103 | +6,69% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 826 | 0,24% | 425 | +9,70% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,09% | Immobilier Monde | 332 | 0,59% | 1 191 | +7,58% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,11% | Immobilier Monde | 227 | 0,40% | 40 | +6,61% | A2PRUC | IE00BH4GR342 |
HSBC FTSE 250 UCITS ETF GBP | 0,41% | Actions Grande-Bretagne Mid Cap | 251 | 0,35% | 56 | +5,95% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0,57% | Actions Grande-Bretagne Mid Cap | 149 | 0,05% | 169 | +4,84% | A2P6TK | LU2182388152 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,04% | Actions Monde Small Cap | 1 143 | 0,25% | 59 | +2,60% | A3DUNV | IE000C692SN6 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,06% | Actions Europe Small Cap | 839 | 0,30% | 224 | +14,46% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,20% | Actions Europe Small Cap Changement climatique | 819 | 0,23% | 84 | +8,05% | ETF045 | LU2572257470 |
iShares UK Dividend UCITS ETF | 0,50% | Actions Grande-Bretagne Dividendes | 50 | 0,40% | 1 073 | +22,08% | A0HGV6 | IE00B0M63060 |
SPDR FTSE UK All Share UCITS ETF | 0,07% | Actions Grande-Bretagne | 531 | 0,20% | 496 | +15,85% | A1JT1A | IE00B7452L46 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0,36% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 717 | +5,96% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0,07% | Actions Grande-Bretagne | 531 | 0,20% | 121 | +15,97% | A2JHMP | IE00BD5FCF91 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,09% | Immobilier Monde | 361 | 0,24% | 50 | +6,45% | A3DN5P | IE000G6GSP88 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,12% | Actions Europe Small Cap | 858 | 0,30% | 192 | +9,30% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,02% | Actions Europe Social/durable | 1 023 | 0,12% | 25 | +11,37% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 316 | 0,35% | 4 680 | +3,36% | A2DWBY | IE00BF4RFH31 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0,19% | Immobilier Monde | 271 | 0,30% | - | - | A404QF | IE000SPKU8M9 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0,19% | Immobilier Monde | 271 | 0,30% | - | - | A3E4UT | IE00096S6AV7 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 0,76% | Immobilier Europe | 103 | 0,43% | 28 | - | A2ACQZ | LU1291091228 |
WisdomTree Europe SmallCap Dividend UCITS ETF | 0,99% | Actions Europe Small Cap | 403 | 0,38% | 28 | +8,88% | A12HUU | IE00BQZJC527 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,11% | Actions Europe Small Cap | 859 | 0,30% | 2 025 | +7,62% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 544 | 0,45% | 1 039 | +3,34% | A1W56P | IE00BCBJG560 |
Amundi UK Equity All Cap UCITS ETF Dist | 0,06% | Actions Grande-Bretagne | 241 | 0,04% | 530 | +17,92% | LYX0YA | LU1781541096 |
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 0,07% | Immobilier Monde | 150 | 0,18% | 9 | - | A2QCGW | IE00BN2BCY94 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 0,76% | Immobilier Europe | 103 | 0,33% | 797 | +0,23% | DBX0F1 | LU0489337690 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,02% | Actions Europe Social/durable | 1 023 | 0,12% | 110 | +11,34% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc | 0,42% | Immobilier Europe | 93 | 0,41% | 102 | -3,90% | A2PP8E | LU2008763935 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,09% | Immobilier Monde | 361 | 0,24% | 56 | +6,37% | A2H9Q1 | LU1737652823 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,08% | Actions Monde Small Cap | 720 | 0,23% | 471 | +1,33% | A3CMCT | IE00BKSCBX74 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0,08% | Immobilier Monde | 335 | 0,18% | 13 | - | A404GM | IE000PL3UFC3 |
UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0,05% | Immobilier Monde | 324 | 0,25% | 170 | - | A40EWU | IE000H3AH951 |
iShares UK Property UCITS ETF EUR Hedged (Acc) | 2,45% | Immobilier Grande-Bretagne | 39 | 0,42% | 12 | -8,18% | A3DLEF | IE000FI414K7 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Monde Small Cap | 2 528 | 0,35% | 68 | +2,46% | A3C14G | IE000T9EOCL3 |
iShares MSCI Target UK Real Estate UCITS ETF | 1,90% | Immobilier Grande-Bretagne | 36 | 0,40% | 116 | -1,81% | A12DPU | IE00BRHZ0398 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 826 | 0,24% | 487 | +9,76% | A2QL8U | IE00BNG8L278 |
WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0,99% | Actions Europe Small Cap | 403 | 0,38% | 27 | +8,80% | A2ARXA | IE00BDF16114 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,09% | Immobilier Monde | 332 | 0,64% | 47 | +8,55% | A2JDYK | IE00BDZVHC96 |
Année en cours | +21,74% |
1 mois | +21,74% |
3 mois | +14,29% |
6 mois | +12,00% |
1 an | +12,00% |
3 ans | -29,11% |
5 ans | -34,88% |
Depuis la création (MAX) | -9,68% |
2024 | -17,86% |
2023 | -9,68% |
2022 | -24,39% |
2021 | -3,53% |
Volatilité 1 an | 31,82% |
Volatilité 3 ans | 28,68% |
Volatilité 5 ans | 25,05% |
Rendement par risque 1 an | 0,38 |
Rendement par risque 3 ans | -0,38 |
Rendement par risque 5 ans | -0,33 |
Perte maximale sur 1 an | -19,23% |
Perte maximale sur 3 ans | -49,40% |
Perte maximale sur 5 ans | -56,25% |
Perte maximale depuis la création | -57,14% |