Investissez avec votre courtier
Capitalisation boursière, EUR | 1 497,87 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 0,94 |
PER | 9,78 |
Rendement en dividendes | 4,94% |
Chiffre d'affaires, EUR | 288,85 M |
Résultat net, EUR | 107,82 M |
Marge bénéficiaire | 37,33% |
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% | 182 | +4,80% | A0X8R9 | IE00B3VWLG82 |
SPDR FTSE UK All Share UCITS ETF | 0,04% | Actions Grande-Bretagne | 531 | 0,20% | 488 | +14,29% | A1JT1A | IE00B7452L46 |
iShares FTSE 250 UCITS ETF | 0,38% | Actions Grande-Bretagne Mid Cap | 251 | 0,40% | 798 | +4,65% | A0CA55 | IE00B00FV128 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0,40% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 708 | +5,36% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0,04% | Actions Grande-Bretagne | 531 | 0,20% | 121 | +14,16% | A2JHMP | IE00BD5FCF91 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0,01% | Immobilier Monde | 327 | 0,41% | 28 | - | A40VDZ | IE0007YP0PL1 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,09% | Immobilier Monde | 361 | 0,24% | 49 | +5,11% | A3DN5P | IE000G6GSP88 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0,24% | Actions Europe Dividendes | 260 | 0,29% | 4 | +10,70% | A2DHPT | IE00BDF16007 |
Vanguard FTSE 250 UCITS ETF Distributing | 0,40% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 1 895 | +5,45% | A12CX0 | IE00BKX55Q28 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,00% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 82 | +8,27% | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,13% | Actions Europe Small Cap | 858 | 0,30% | 194 | +6,93% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,14% | Actions Europe Small Cap Changement climatique | 819 | 0,23% | 91 | +7,50% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,02% | Actions Europe Social/durable | 1 023 | 0,12% | 25 | +9,15% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 316 | 0,35% | 4 585 | +2,00% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,08% | Immobilier Monde | 332 | 0,64% | 57 | +4,28% | A2JDYL | IE00BDZVHD04 |
WisdomTree Europe Equity Income UCITS ETF | 0,24% | Actions Europe Dividendes | 260 | 0,29% | 36 | +10,75% | A12HUT | IE00BQZJBX31 |
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C | 0,03% | Actions Monde Social/durable | 226 | 0,35% | 3 | +5,80% | DBX0UT | IE000L2IS494 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,07% | Immobilier Monde | 361 | 0,24% | 301 | +4,73% | A2ATZC | LU1437018838 |
WisdomTree Europe SmallCap Dividend UCITS ETF | 0,97% | Actions Europe Small Cap | 403 | 0,38% | 28 | +8,25% | A12HUU | IE00BQZJC527 |
Xtrackers FTSE 250 UCITS ETF 1D | 0,39% | Actions Grande-Bretagne Mid Cap | 250 | 0,15% | 31 | +5,44% | DBX1F2 | LU0292097317 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,13% | Actions Europe Small Cap | 859 | 0,30% | 2 000 | +6,33% | DBX1AU | LU0322253906 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,09% | Immobilier Monde | 361 | 0,25% | 73 | +5,61% | A3EQ4J | IE0009YEDMC6 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,08% | Immobilier Monde | 332 | 0,59% | 338 | +5,37% | A2JKTX | IE00BFM6T921 |
SPDR MSCI World Small Cap UCITS ETF | 0,01% | Actions Monde Small Cap | 3 544 | 0,45% | 1 018 | +2,27% | A1W56P | IE00BCBJG560 |
iShares UK Property UCITS ETF | 2,35% | Immobilier Grande-Bretagne | 39 | 0,40% | 609 | -5,39% | A0MZWN | IE00B1TXLS18 |
Amundi UK Equity All Cap UCITS ETF Dist | 0,06% | Actions Grande-Bretagne | 241 | 0,04% | 518 | +16,14% | LYX0YA | LU1781541096 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,09% | Immobilier Monde | 361 | 0,24% | 1 085 | +5,09% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 826 | 0,24% | 412 | +7,30% | A2QL8V | IE00BNG8L385 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 0,73% | Immobilier Europe | 103 | 0,33% | 798 | -0,05% | DBX0F1 | LU0489337690 |
iShares Developed Markets Property Yield UCITS ETF | 0,08% | Immobilier Monde | 332 | 0,59% | 1 116 | +5,75% | A0LEW8 | IE00B1FZS350 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,02% | Actions Europe Social/durable | 1 023 | 0,12% | 107 | +9,23% | A3DJTF | IE000QUOSE01 |
HSBC FTSE 250 UCITS ETF GBP | 0,39% | Actions Grande-Bretagne Mid Cap | 251 | 0,35% | 56 | +5,34% | A1C196 | IE00B64PTF05 |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc | 0,01% | Immobilier Europe | 93 | 0,41% | 102 | -3,81% | A2PP8E | LU2008763935 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0,60% | Actions Grande-Bretagne Mid Cap | 149 | 0,05% | 163 | +4,50% | A2P6TK | LU2182388152 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,07% | Immobilier Monde | 361 | 0,24% | 55 | +4,74% | A2H9Q1 | LU1737652823 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0,02% | Immobilier Monde | 335 | 0,18% | 12 | - | A404GM | IE000PL3UFC3 |
UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0,01% | Immobilier Monde | 324 | 0,25% | 167 | - | A40EWU | IE000H3AH951 |
iShares UK Property UCITS ETF EUR Hedged (Acc) | 2,35% | Immobilier Grande-Bretagne | 39 | 0,42% | 12 | -8,48% | A3DLEF | IE000FI414K7 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,00% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 458 | +8,67% | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 528 | 0,35% | 66 | +1,35% | A3C14G | IE000T9EOCL3 |
iShares MSCI Target UK Real Estate UCITS ETF | 1,26% | Immobilier Grande-Bretagne | 36 | 0,40% | 117 | -1,87% | A12DPU | IE00BRHZ0398 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,03% | Actions Monde Small Cap | 1 143 | 0,25% | 59 | +1,06% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 826 | 0,24% | 476 | +7,29% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,09% | Actions Europe Small Cap | 839 | 0,30% | 224 | +13,17% | A12HU7 | IE00BSPLC298 |
WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0,97% | Actions Europe Small Cap | 403 | 0,38% | 26 | +8,39% | A2ARXA | IE00BDF16114 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,14% | Actions Europe Small Cap Changement climatique | 819 | 0,23% | 83 | +7,05% | ETF045 | LU2572257470 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,08% | Immobilier Monde | 332 | 0,64% | 47 | +7,68% | A2JDYK | IE00BDZVHC96 |
Année en cours | +6,38% |
1 mois | +5,26% |
3 mois | +1,01% |
6 mois | -15,97% |
1 an | -5,66% |
3 ans | - |
5 ans | - |
Depuis la création (MAX) | +2,04% |
2024 | -12,96% |
2023 | - |
2022 | - |
2021 | - |
Volatilité 1 an | 22,22% |
Volatilité 3 ans | - |
Volatilité 5 ans | - |
Rendement par risque 1 an | -0,25 |
Rendement par risque 3 ans | - |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -27,50% |
Perte maximale sur 3 ans | - |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -27,50% |