Capitalisation boursière, EUR | 840,41 M |
BPA, EUR | -1,66 |
Ratio cours/valeur comptable | 0,82 |
PER | 27,58 |
Rendement en dividendes | 11,45% |
Chiffre d'affaires, EUR | 476,04 M |
Résultat net, EUR | -182,55 M |
Marge bénéficiaire | -38,35% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,02% | Actions États-Unis Small Cap | 1 385 | 0,14% | 42 | +35,22% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions États-Unis Stratégie multi-facteurs | 1 947 | 0,28% | 7 | +34,99% | A2DWAC | IE00BDGV0746 |
iShares US Property Yield UCITS ETF | 0,07% | Immobilier États-Unis | 95 | 0,40% | 687 | +37,63% | A0LEW6 | IE00B1FZSF77 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,04% | Immobilier Monde | 346 | 0,41% | 33 | +26,62% | A3C9H2 | LU2365458905 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0,12% | Actions Monde Social/durable Économie circulaire | 269 | 0,35% | 4 | +15,69% | DBX0TB | IE000Y6ZXZ48 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0,14% | Actions Monde Infrastructure Social/durable | 144 | 0,35% | 120 | +26,33% | DBX0TA | IE000V0GDVU7 |
iShares S&P SmallCap 600 UCITS ETF | 0,06% | Actions États-Unis Small Cap | 603 | 0,30% | 1 917 | +29,97% | A0Q1YY | IE00B2QWCY14 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,03% | Actions Monde Fondamental/qualité | 1 200 | 0,39% | 64 | +27,16% | A0M2EN | IE00B23LNQ02 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,02% | Actions États-Unis Small Cap | 1 385 | 0,14% | 137 | +35,42% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,01% | Actions États-Unis Stratégie multi-facteurs | 1 947 | 0,25% | 32 | +34,00% | A2DND0 | IE00BDGV0308 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,05% | Immobilier Monde | 361 | 0,24% | 40 | +29,93% | A3DN5P | IE000G6GSP88 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0,04% | Actions États-Unis Small Cap | 722 | 0,20% | 533 | - | A40EWV | IE000XFXBGR0 |
iShares MSCI World Small Cap UCITS ETF | 0,01% | Actions Monde Small Cap | 3 313 | 0,35% | 4 040 | +29,25% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,05% | Immobilier Monde | 336 | 0,64% | 51 | +30,22% | A2JDYL | IE00BDZVHD04 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0,01% | Immobilier Monde | 300 | 0,30% | - | - | A404QF | IE000SPKU8M9 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Amérique du Nord Social/durable | 1 354 | 0,12% | 172 | +39,65% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0,03% | Actions États-Unis Small Cap | 1 801 | 0,30% | 3 112 | +34,67% | A1XFN1 | IE00BJ38QD84 |
Global X SuperDividend® UCITS ETF D | 1,19% | Actions Monde Dividendes | 96 | 0,45% | 158 | +19,36% | A3DEKS | IE00077FRP95 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0,01% | Immobilier Monde | 300 | 0,30% | - | - | A3E4UT | IE00096S6AV7 |
Global X SuperDividend® UCITS ETF USD Accumulating | 1,19% | Actions Monde Dividendes | 96 | 0,45% | 0 | +19,62% | A3E40M | IE000YICM5P9 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,04% | Immobilier Monde | 358 | 0,24% | 293 | +29,90% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,05% | Immobilier Monde | 336 | 0,59% | 328 | +30,17% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,05% | Immobilier Monde | 361 | 0,27% | 63 | +30,21% | A3EQ4J | IE0009YEDMC6 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,01% | Actions États-Unis Stratégie multi-facteurs | 1 947 | 0,25% | 81 | +33,36% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 560 | 0,45% | 864 | +28,92% | A1W56P | IE00BCBJG560 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,05% | Immobilier Monde | 230 | 0,40% | 251 | +28,93% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,05% | Immobilier Monde | 361 | 0,24% | 973 | +30,41% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 686 | 0,24% | 315 | +33,61% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,05% | Immobilier Monde | 336 | 0,59% | 1 400 | +29,86% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,05% | Immobilier Monde | 230 | 0,40% | 37 | +28,95% | A2PRUC | IE00BH4GR342 |
Xtrackers Russell 2000 UCITS ETF 1C | 0,04% | Actions États-Unis Small Cap | 1 485 | 0,30% | 1 357 | +34,68% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions États-Unis Stratégie multi-facteurs | 1 947 | 0,28% | 24 | +33,77% | A2DWAB | IE00BDGV0C91 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0,09% | Actions Monde Social/durable | 277 | 0,35% | 11 | +13,64% | DBX0SL | IE000PSF3A70 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,04% | Immobilier Monde | 358 | 0,24% | 59 | +29,90% | A2H9Q1 | LU1737652823 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,03% | Actions États-Unis Small Cap | 1 598 | 0,43% | 1 711 | +32,65% | A0X8SB | IE00B3VWM098 |
UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0,05% | Immobilier Monde | 318 | 0,25% | 170 | - | A40EWU | IE000H3AH951 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0,02% | Immobilier Monde | 343 | 0,18% | 10 | - | A404GM | IE000PL3UFC3 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0,01% | Actions États-Unis Fondamental/qualité | 1 008 | 0,39% | 394 | +31,59% | A0M2EA | IE00B23D8S39 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,03% | Actions États-Unis Small Cap | 1 705 | 0,30% | 500 | +34,28% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 240 | 0,35% | 67 | +29,03% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Amérique du Nord Social/durable | 1 354 | 0,12% | 24 | +39,75% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,03% | Actions Monde Small Cap | 1 149 | 0,25% | 59 | +29,14% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 686 | 0,24% | 419 | +33,71% | A2QL8U | IE00BNG8L278 |
Amundi S&P SmallCap 600 ESG UCITS ETF UCITS ETF Dist | 0,10% | Actions États-Unis Small Cap | 379 | 0,35% | 209 | +32,16% | ETF039 | IE000XLJ2JQ9 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,05% | Immobilier Monde | 336 | 0,64% | 27 | +38,57% | A2JDYK | IE00BDZVHC96 |