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Capitalisation boursière, EUR | 4 285,23 M |
BPA, EUR | -1,00 |
Ratio cours/valeur comptable | 0,41 |
PER | - |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 1 602,80 M |
Résultat net, EUR | -1 987,60 M |
Marge bénéficiaire | -124,01% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,01% | Actions Monde Fondamental/qualité | 1 200 | 0,39% | 67 | +18,96% | A0M2EN | IE00B23LNQ02 |
iShares MDAX® UCITS ETF (DE) EUR (Dist) | 1,35% | Actions Allemagne Mid Cap | 50 | 0,51% | 14 | -7,45% | A2QP34 | DE000A2QP349 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 65 | +20,95% | WELT0B | IE000FPWSL69 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0,47% | Actions Europe Small Cap | 390 | 0,58% | 838 | -0,44% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,23% | Actions Europe Small Cap Changement climatique | 832 | 0,23% | 113 | +7,82% | A2H566 | LU1681041544 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | 3,13% | Immobilier Europe | 39 | 0,41% | 118 | -3,34% | A1W15E | LU0950381748 |
Xtrackers MDAX ESG Screened UCITS ETF 1D | 1,45% | Actions Allemagne Mid Cap | 47 | 0,40% | 107 | -7,76% | A1T795 | IE00B9MRJJ36 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0,09% | Actions Europe Fondamental/qualité | 486 | 0,39% | 10 | +8,98% | A0M2EC | IE00B23D8X81 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,12% | Immobilier Monde | 365 | 0,24% | 285 | +8,26% | A2ATZC | LU1437018838 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,11% | Immobilier Monde | 365 | 0,27% | 63 | +8,00% | A3EQ4J | IE0009YEDMC6 |
Invesco MDAX UCITS ETF A | 1,35% | Actions Allemagne Mid Cap | 50 | 0,19% | 204 | -6,83% | A2N7NF | IE00BHJYDV33 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Actions Monde | 3 576 | 0,17% | 2 175 | +25,00% | A1JJTD | IE00B3YLTY66 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,18% | Immobilier Monde | 227 | 0,40% | 246 | +7,34% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,11% | Immobilier Monde | 365 | 0,24% | 981 | +8,29% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 774 | 0,24% | 407 | +26,93% | A2QL8V | IE00BNG8L385 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,18% | Immobilier Monde | 227 | 0,40% | 39 | +8,32% | A2PRUC | IE00BH4GR342 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Actions Monde | 3 576 | 0,17% | 14 | - | A40F93 | IE000DD75KQ5 |
Vanguard Germany All Cap UCITS ETF Distributing | 0,12% | Actions Allemagne | 153 | 0,10% | 153 | +16,15% | A2JF6S | IE00BG143G97 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 349 | +21,03% | WELT0A | IE0001UQQ933 |
Amundi MDAX ESG II UCITS ETF Dist | 1,80% | Actions Allemagne Mid Cap | 40 | 0,30% | 95 | -7,46% | ETF907 | DE000ETF9074 |
iShares MDAX UCITS ETF (DE) | 1,35% | Actions Allemagne Mid Cap | 50 | 0,51% | 926 | -7,31% | 593392 | DE0005933923 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,36% | Actions Europe Small Cap | 844 | 0,30% | 208 | +4,03% | A12HU7 | IE00BSPLC298 |
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 1,52% | Immobilier Europe | 65 | 0,33% | 18 | -1,20% | A118P8 | IE00BP8FKB21 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,23% | Actions Europe Small Cap Changement climatique | 832 | 0,23% | 81 | +6,32% | ETF045 | LU2572257470 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,24% | Immobilier Monde | 332 | 0,41% | 33 | +10,13% | A3C9H2 | LU2365458905 |
VanEck Global Real Estate UCITS ETF | 0,16% | Immobilier Monde | 100 | 0,25% | 272 | +10,08% | A1T6SY | NL0009690239 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0,08% | Actions Europe Stratégie multi-facteurs | 560 | 0,34% | 11 | +7,05% | A2JKF5 | LU1804202403 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0,65% | Actions Europe Stratégie multi-facteurs | 150 | 0,65% | 15 | +7,46% | A2JRSZ | IE00BF2FL590 |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0,10% | Actions Europe Social/durable | 82 | 0,43% | 131 | +10,88% | A0F5UG | DE000A0F5UG3 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,11% | Immobilier Monde | 365 | 0,24% | 42 | +8,34% | A3DN5P | IE000G6GSP88 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,18% | Actions Europe Small Cap | 866 | 0,30% | 246 | +7,94% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,02% | Actions Europe Social/durable | 1 027 | 0,12% | 21 | +9,17% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 321 | 0,35% | 4 796 | +16,96% | A2DWBY | IE00BF4RFH31 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0,44% | Immobilier Monde | 276 | 0,30% | - | - | A404QF | IE000SPKU8M9 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 1,34% | Immobilier Europe | 65 | 0,30% | 116 | -1,24% | A14P7G | IE00BSJCQV56 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0,44% | Immobilier Monde | 276 | 0,30% | - | - | A3E4UT | IE00096S6AV7 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 0,95% | Immobilier Europe | 104 | 0,43% | 28 | -4,46% | A2ACQZ | LU1291091228 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,18% | Actions Europe Small Cap | 873 | 0,30% | 1 966 | +4,94% | DBX1AU | LU0322253906 |
Deka MDAX UCITS ETF | 1,35% | Actions Allemagne Mid Cap | 50 | 0,30% | 313 | -7,12% | ETFL44 | DE000ETFL441 |
SPDR MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 545 | 0,45% | 890 | +16,42% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0,47% | Actions Europe Small Cap | 396 | 0,33% | 227 | -0,50% | A1JHNE | LU0671493277 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 0,95% | Immobilier Europe | 104 | 0,33% | 786 | -4,28% | DBX0F1 | LU0489337690 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,02% | Actions Europe Social/durable | 1 027 | 0,12% | 91 | +9,09% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 0,95% | Immobilier Europe | 104 | 0,43% | 0 | -6,74% | A2N7XZ | LU1859445063 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 3,13% | Immobilier Europe | 39 | 0,41% | 128 | -3,38% | A0ERY9 | LU0192223062 |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF | 2,21% | Immobilier Europe | 96 | 0,41% | 97 | -10,26% | A2PP8E | LU2008763935 |
Amundi MDAX ESG UCITS ETF Dist | 1,80% | Actions Allemagne Mid Cap | 40 | 0,30% | 133 | -7,39% | ETF197 | LU2611731667 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,12% | Immobilier Monde | 365 | 0,24% | 55 | +8,25% | A2H9Q1 | LU1737652823 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0,25% | Immobilier Monde | 339 | 0,18% | 10 | - | A404GM | IE000PL3UFC3 |
UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0,06% | Immobilier Monde | 329 | 0,25% | 165 | - | A40EWU | IE000H3AH951 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0,65% | Actions Europe Stratégie multi-facteurs | 150 | 0,65% | 58 | +8,35% | A12FF3 | IE00B8X9NY41 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 774 | 0,24% | 450 | +26,57% | A2QL8U | IE00BNG8L278 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0,61% | Actions Europe Small Cap | 370 | 0,40% | 318 | +1,00% | LYX0W3 | LU1598689153 |
Année en cours | +16,53% |
1 mois | +6,64% |
3 mois | +8,65% |
6 mois | +49,74% |
1 an | +18,44% |
3 ans | -44,64% |
5 ans | -63,74% |
Depuis la création (MAX) | -51,67% |
2023 | +12,73% |
2022 | -58,80% |
2021 | -13,31% |
2020 | -22,61% |
Volatilité 1 an | 49,96% |
Volatilité 3 ans | 55,59% |
Volatilité 5 ans | 50,37% |
Rendement par risque 1 an | 0,37 |
Rendement par risque 3 ans | -0,32 |
Rendement par risque 5 ans | -0,36 |
Perte maximale sur 1 an | -34,27% |
Perte maximale sur 3 ans | -84,07% |
Perte maximale sur 5 ans | -89,81% |
Perte maximale depuis la création | -89,81% |