Capitalisation boursière, EUR | 1 516,52 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 0,18 |
PER | - |
Rendement en dividendes | 9,15% |
Chiffre d'affaires, EUR | 410,22 M |
Résultat net, EUR | -103,03 M |
Marge bénéficiaire | -25,12% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,07% | Immobilier Monde | 332 | 0,41% | 33 | +9,22% | A3C9H2 | LU2365458905 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,03% | Actions Asie-Pacifique | 379 | 0,15% | 1 028 | +4,12% | A1T8FT | IE00B9F5YL18 |
iShares Asia Property Yield UCITS ETF | 0,33% | Immobilier Asie-Pacifique | 130 | 0,59% | 334 | -1,77% | A0LEQL | IE00B1FZS244 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 599 | 0,22% | 15 726 | +26,99% | A2PKXG | IE00BK5BQT80 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,05% | Immobilier Monde | 365 | 0,24% | 43 | +9,44% | A3DN5P | IE000G6GSP88 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 68 | +22,00% | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0,01% | Actions Monde Small Cap | 3 321 | 0,35% | 4 835 | +19,03% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,05% | Immobilier Monde | 339 | 0,64% | 52 | +3,67% | A2JDYL | IE00BDZVHD04 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,03% | Actions Asie-Pacifique | 379 | 0,15% | 363 | +4,39% | A2PLTA | IE00BK5BQZ41 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0,05% | Immobilier Monde | 276 | 0,30% | - | - | A404QF | IE000SPKU8M9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,00% | Actions Monde Dividendes | 2 116 | 0,29% | 785 | +17,14% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Actions Monde | 2 013 | 0,12% | 3 343 | +28,14% | A2PLS9 | IE00BK5BQV03 |
Global X SuperDividend® UCITS ETF D | 1,30% | Actions Monde Dividendes | 95 | 0,45% | 213 | +9,47% | A3DEKS | IE00077FRP95 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0,05% | Immobilier Monde | 276 | 0,30% | - | - | A3E4UT | IE00096S6AV7 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Asie-Pacifique Social/durable | 2 058 | 0,17% | 31 | +9,81% | A3DJRA | IE000GOJO2A3 |
Global X SuperDividend® UCITS ETF USD Accumulating | 1,30% | Actions Monde Dividendes | 95 | 0,45% | 0 | +9,57% | A3E40M | IE000YICM5P9 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,06% | Immobilier Monde | 365 | 0,24% | 293 | +8,88% | A2ATZC | LU1437018838 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Actions Monde | 3 599 | 0,22% | 15 473 | +26,99% | A1JX52 | IE00B3RBWM25 |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 1,06% | Actions Asie-Pacifique Dividendes | 48 | 0,31% | 293 | +14,71% | A0H074 | DE000A0H0744 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,05% | Immobilier Monde | 339 | 0,59% | 318 | +9,33% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,05% | Immobilier Monde | 365 | 0,27% | 65 | +6,19% | A3EQ4J | IE0009YEDMC6 |
iShares Asia Property Yield UCITS ETF USD (Acc) | 0,33% | Immobilier Asie-Pacifique | 130 | 0,59% | 263 | -1,88% | A2N8RP | IE00BGDPWV87 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Asie-Pacifique Social/durable | 2 058 | 0,17% | 12 | +10,10% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0,01% | Actions Monde Small Cap | 3 545 | 0,45% | 905 | +18,55% | A1W56P | IE00BCBJG560 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,05% | Immobilier Monde | 365 | 0,24% | 1 036 | +9,51% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 774 | 0,24% | 409 | +27,52% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,05% | Immobilier Monde | 339 | 0,59% | 1 263 | +9,08% | A0LEW8 | IE00B1FZS350 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,00% | Actions Monde Dividendes | 2 116 | 0,29% | 4 777 | +16,76% | A1T8FV | IE00B8GKDB10 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0,13% | Actions Asie-Pacifique Small Cap | 1 233 | 0,74% | 50 | +6,26% | A0Q1YZ | IE00B2QWDR12 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,03% | Actions Asie-Pacifique | 711 | 0,14% | 29 | +17,28% | A2JKUU | IE00BFWXDV39 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,06% | Immobilier Monde | 365 | 0,24% | 57 | +8,91% | A2H9Q1 | LU1737652823 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Actions Monde | 2 013 | 0,12% | 3 202 | +27,79% | A12CX1 | IE00BKX55T58 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0,10% | Immobilier Monde | 339 | 0,18% | 13 | - | A404GM | IE000PL3UFC3 |
UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0,10% | Immobilier Monde | 329 | 0,25% | 171 | - | A40EWU | IE000H3AH951 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 361 | +22,46% | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 278 | 0,35% | 59 | +18,40% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,05% | Actions Monde Small Cap | 1 144 | 0,25% | 59 | +16,69% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 774 | 0,24% | 452 | +27,59% | A2QL8U | IE00BNG8L278 |
iShares Asia Pacific Dividend UCITS ETF | 1,06% | Actions Asie-Pacifique Dividendes | 49 | 0,59% | 363 | +14,56% | A0J203 | IE00B14X4T88 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,05% | Immobilier Monde | 339 | 0,64% | 28 | +9,40% | A2JDYK | IE00BDZVHC96 |