Investissez avec votre courtier
Capitalisation boursière, EUR | 5 276,13 M |
BPA, EUR | -1,05 |
Ratio cours/valeur comptable | 0,91 |
PER | - |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 849,87 M |
Résultat net, EUR | -1 011,26 M |
Marge bénéficiaire | -118,99% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Deka STOXX Europe Strong Style Composite 40 UCITS ETF | 2,33% | Actions Europe Valeur | 40 | 0,66% | 38 | +15,89% | ETFL05 | DE000ETFL052 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,29% | Actions Monde Small Cap | 765 | 0,23% | 9 | +22,87% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,66% | Actions Europe Small Cap Changement climatique | 842 | 0,23% | 110 | +13,39% | A2H566 | LU1681041544 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,05% | Actions Europe | 601 | 0,20% | 2 673 | +13,01% | DBX1A7 | LU0328475792 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,01% | Actions Monde | 2 229 | 0,07% | 54 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 024 | 0,12% | 3 262 | +28,44% | A2PLS9 | IE00BK5BQV03 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc | 1,12% | Actions Monde Social/durable Égalité des sexes | 114 | 0,23% | 4 | +28,68% | A2JHVX | IE00BDR5H297 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0,11% | Actions Europe Social/durable | 200 | 0,12% | 299 | +15,27% | A2PPQZ | IE00BK5H8015 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,32% | Immobilier Monde | 361 | 0,24% | 300 | +20,99% | A2ATZC | LU1437018838 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,33% | Immobilier Monde | 367 | 0,27% | 67 | +17,96% | A3EQ4J | IE0009YEDMC6 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,05% | Actions Monde Social/durable Changement climatique | 1 050 | 0,19% | 28 | +26,68% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Actions Monde | 3 553 | 0,17% | 2 082 | +28,13% | A1JJTD | IE00B3YLTY66 |
Amundi Global Gender Equality UCITS ETF Acc | 0,77% | Actions Monde Social/durable Égalité des sexes | 154 | 0,20% | 53 | +24,25% | LYX0XS | LU1691909508 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,03% | Actions Monde Social/durable | 576 | 0,60% | 1 339 | +21,81% | A1H7ZT | IE00B57X3V84 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,33% | Immobilier Monde | 367 | 0,24% | 999 | +21,48% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 815 | 0,24% | 326 | +29,25% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,35% | Immobilier Monde | 339 | 0,59% | 1 367 | +22,21% | A0LEW8 | IE00B1FZS350 |
HSBC Europe ex UK Sustainable Equity UCITS ETF EUR | 0,04% | Actions Europe Social/durable | 169 | 0,15% | 48 | +13,45% | A2PXVL | IE00BKY58625 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,41% | Immobilier Monde | 226 | 0,40% | 39 | +21,92% | A2PRUC | IE00BH4GR342 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0,07% | Actions Europe | 431 | 0,10% | 2 028 | +11,30% | A12CXZ | IE00BKX55S42 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Actions Monde | 3 553 | 0,17% | 11 | - | A40F93 | IE000DD75KQ5 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 024 | 0,12% | 3 220 | +29,39% | A12CX1 | IE00BKX55T58 |
iShares OMX Stockholm Capped UCITS ETF | 0,85% | Actions Suède | 104 | 0,10% | 143 | +14,22% | A2ARPW | IE00BD3RYZ16 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,05% | Actions Europe | 601 | 0,07% | 8 434 | +13,40% | LYX0Q0 | LU0908500753 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,07% | Actions Europe Social/durable | 480 | 0,18% | 761 | +13,42% | A2H57X | LU1681040223 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,16% | Actions Monde Small Cap | 1 150 | 0,25% | 59 | +25,42% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,05% | Actions Europe | 601 | 0,25% | 8 | +11,27% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,36% | Actions Europe Small Cap | 855 | 0,30% | 232 | +9,97% | A12HU7 | IE00BSPLC298 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,67% | Immobilier Monde | 332 | 0,41% | 33 | +18,56% | A3C9H2 | LU2365458905 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 3,38% | Immobilier Europe | 31 | 0,46% | 102 | +8,95% | A0Q4R4 | DE000A0Q4R44 |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 1,02% | Actions Europe Social/durable Changement climatique | 168 | 0,15% | 203 | +13,83% | DBX0TL | IE000HT7E0B1 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,33% | Immobilier Monde | 367 | 0,24% | 40 | +22,09% | A3DN5P | IE000G6GSP88 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc | 1,12% | Actions Monde Social/durable Égalité des sexes | 114 | 0,23% | 24 | +21,42% | A2H5JL | IE00BDR5H073 |
UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis | 1,12% | Actions Monde Social/durable Égalité des sexes | 114 | 0,20% | 48 | +26,57% | A2PEU9 | IE00BDR5GT91 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,43% | Actions Europe Small Cap | 877 | 0,30% | 242 | +12,22% | A1191W | IE00BKWQ0M75 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0,99% | Immobilier Monde | 278 | 0,30% | - | - | A404QF | IE000SPKU8M9 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 3,79% | Immobilier Europe | 66 | 0,30% | 98 | +11,23% | A14P7G | IE00BSJCQV56 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0,99% | Immobilier Monde | 278 | 0,30% | - | - | A3E4UT | IE00096S6AV7 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 2,38% | Immobilier Europe | 104 | 0,43% | 29 | +7,75% | A2ACQZ | LU1291091228 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,42% | Actions Europe Small Cap | 876 | 0,30% | 1 771 | +11,30% | DBX1AU | LU0322253906 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc | 1,12% | Actions Monde Social/durable Égalité des sexes | 114 | 0,23% | 5 | +28,02% | A2H5JM | IE00BDR5GY45 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,07% | Actions Europe Social/durable | 1 035 | 0,12% | 82 | +14,37% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 2,38% | Immobilier Europe | 104 | 0,43% | 1 | +5,49% | A2N7XZ | LU1859445063 |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF | 4,84% | Immobilier Europe | 96 | 0,41% | 48 | +0,45% | A2PP8E | LU2008763935 |
Amundi Prime Europe UCITS ETF DR (D) | 0,04% | Actions Europe | 409 | 0,05% | 61 | +12,49% | A2PBLF | LU1931974262 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,29% | Actions Monde Small Cap | 765 | 0,23% | 442 | +23,73% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,05% | Actions Europe | 601 | 0,15% | 107 | +11,85% | LYX0WH | LU1574142243 |
UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0,45% | Immobilier Monde | 329 | 0,25% | 167 | - | A40EWU | IE000H3AH951 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0,44% | Immobilier Monde | 339 | 0,18% | 10 | - | A404GM | IE000PL3UFC3 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0,03% | Actions Monde Social/durable | 498 | 0,35% | 5 | +20,15% | A3DRJX | IE0002UTLE51 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,16% | Actions Monde Small Cap | 2 275 | 0,35% | 70 | +25,19% | A3C14G | IE000T9EOCL3 |
L&G Europe ex UK Equity UCITS ETF | 0,07% | Actions Europe Social/durable | 321 | 0,10% | 277 | +11,13% | A2N4PS | IE00BFXR5V83 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,19% | Actions Europe Social/durable Changement climatique | 306 | 0,15% | 5 | +10,97% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0,04% | Actions Europe | 409 | 0,05% | 56 | +13,36% | A2PWMH | LU2089238039 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,05% | Actions Europe | 600 | 0,20% | 633 | +12,80% | A2QP4B | DE000A2QP4B6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 631 | 0,22% | 14 815 | +28,50% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,05% | Actions Europe | 600 | 0,20% | 5 982 | +12,87% | 263530 | DE0002635307 |
HSBC Europe Sustainable Equity UCITS ETF EUR | 0,03% | Actions Europe Social/durable | 246 | 0,15% | 23 | +14,60% | A2PXVM | IE00BKY55W78 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 62 | +24,68% | WELT0B | IE000FPWSL69 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,06% | Actions Europe Social/durable Changement climatique | 474 | 0,16% | 210 | +13,11% | A2PRHB | IE00BKLTRN76 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,35% | Immobilier Monde | 339 | 0,64% | 51 | +16,90% | A2JDYL | IE00BDZVHD04 |
L&G Global Equity UCITS ETF | 0,01% | Actions Monde Social/durable | 1 255 | 0,10% | 215 | +28,98% | A2N4PQ | IE00BFXR5S54 |
Xtrackers S&P Europe ex UK UCITS ETF | 0,07% | Actions Europe | 312 | 0,09% | 391 | +11,63% | A2JCAG | IE00BGV5VM45 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc | 1,12% | Actions Monde Social/durable Égalité des sexes | 114 | 0,23% | 152 | +22,89% | A2H5CF | IE00BDR5H412 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0,06% | Actions Europe Fondamental/qualité | 486 | 0,39% | 10 | +15,29% | A0M2EC | IE00B23D8X81 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Actions Monde | 1 404 | 0,05% | 535 | +29,72% | A2PWMK | LU2089238203 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,35% | Immobilier Monde | 339 | 0,59% | 342 | +21,33% | A2JKTX | IE00BFM6T921 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions Monde Social/durable | 783 | 0,18% | 64 | +24,81% | A3DQV2 | IE000ZGT8JM8 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis | 1,12% | Actions Monde Social/durable Égalité des sexes | 114 | 0,23% | 6 | +22,84% | A2H5CG | IE00BDR5H305 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,41% | Immobilier Monde | 226 | 0,40% | 258 | +21,73% | A1J3PB | IE00B8GF1M35 |
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0,03% | Actions Europe Social/durable | 246 | 0,15% | 1 | +13,80% | A3DN5G | IE000WARATZ3 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 325 | +25,13% | WELT0A | IE0001UQQ933 |
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 4,03% | Immobilier Europe | 65 | 0,33% | 18 | +10,81% | A118P8 | IE00BP8FKB21 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,66% | Actions Europe Small Cap Changement climatique | 842 | 0,23% | 106 | +13,33% | ETF045 | LU2572257470 |
Amundi Prime Global UCITS ETF DR (D) | 0,01% | Actions Monde | 1 404 | 0,05% | 805 | +29,77% | A2PBLJ | LU1931974692 |
iShares European Property Yield UCITS ETF EUR (Acc) | 4,37% | Immobilier Europe | 53 | 0,40% | 446 | +11,65% | A2N8FS | IE00BGDQ0L74 |
UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc | 1,12% | Actions Monde Social/durable Égalité des sexes | 114 | 0,20% | 346 | +25,93% | A2H5CE | IE00BDR5GV14 |
VanEck Global Real Estate UCITS ETF | 0,47% | Immobilier Monde | 100 | 0,25% | 321 | +25,43% | A1T6SY | NL0009690239 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,10% | Actions Europe Social/durable Changement climatique | 455 | 0,15% | 51 | +10,25% | A2P5CM | IE00BMDPBY65 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,05% | Actions Europe | 601 | 0,07% | 196 | +13,20% | DBX0TR | LU2581375156 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,07% | Actions Europe Social/durable | 1 035 | 0,12% | 21 | +14,30% | A3DJQ9 | IE000NRGX9M3 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0,00% | Actions Monde Social/durable Changement climatique | 804 | 0,19% | 13 | +25,99% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0,08% | Actions Monde Small Cap | 3 336 | 0,35% | 4 310 | +25,17% | A2DWBY | IE00BF4RFH31 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,01% | Actions Monde | 2 229 | 0,07% | 1 949 | - | ETF150 | IE0009HF1MK9 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,41% | Actions Europe Mid Cap | 200 | 0,21% | 432 | +11,14% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,05% | Actions Europe | 532 | 0,10% | 890 | +13,51% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Actions Monde | 3 631 | 0,22% | 15 282 | +28,49% | A1JX52 | IE00B3RBWM25 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0,02% | Actions Monde Social/durable | 634 | 0,30% | 14 | +29,90% | DBX0UK | IE000E0V65D8 |
Deka STOXX Europe Strong Value 20 UCITS ETF | 4,57% | Actions Europe Valeur | 20 | 0,66% | 31 | +35,87% | ETFL04 | DE000ETFL045 |
SPDR MSCI World Small Cap UCITS ETF | 0,07% | Actions Monde Small Cap | 3 564 | 0,45% | 904 | +26,30% | A1W56P | IE00BCBJG560 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 2,57% | Immobilier Europe | 104 | 0,33% | 803 | +8,05% | DBX0F1 | LU0489337690 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,05% | Actions Europe Social/durable | 477 | 0,19% | 34 | +12,87% | ETF960 | DE000ETF9603 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,32% | Immobilier Monde | 361 | 0,24% | 59 | +20,99% | A2H9Q1 | LU1737652823 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,05% | Actions Europe | 532 | 0,10% | 2 949 | +13,48% | A1T8FS | IE00B945VV12 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,20% | Actions Europe Pondéré/équipondéré | 479 | 0,30% | 109 | +10,88% | A1JH12 | LU0599613147 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 815 | 0,24% | 433 | +29,18% | A2QL8U | IE00BNG8L278 |
iShares European Property Yield UCITS ETF | 4,37% | Immobilier Europe | 53 | 0,40% | 1 078 | +11,89% | A0HGV5 | IE00B0M63284 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,07% | Actions Europe | 431 | 0,10% | 544 | +11,32% | A2PLBL | IE00BK5BQY34 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0,01% | Actions Monde Social/durable | 783 | 0,18% | 162 | +24,88% | A2PXVJ | IE00BKY59K37 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,35% | Immobilier Monde | 339 | 0,64% | 26 | +23,99% | A2JDYK | IE00BDZVHC96 |
Année en cours | -19,16% |
1 mois | -14,02% |
3 mois | -13,88% |
6 mois | -7,54% |
1 an | -4,70% |
3 ans | -57,53% |
5 ans | - |
Depuis la création (MAX) | -57,15% |
2023 | +13,08% |
2022 | -51,63% |
2021 | - |
2020 | - |
Volatilité 1 an | 27,37% |
Volatilité 3 ans | 43,05% |
Volatilité 5 ans | - |
Rendement par risque 1 an | -0,17 |
Rendement par risque 3 ans | -0,58 |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -20,74% |
Perte maximale sur 3 ans | -66,17% |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -66,17% |