Capitalisation boursière, EUR | 2.281,63 Mio. |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,02 |
PER | 78,61 |
Rendement en dividendes | 2,52% |
Chiffre d'affaires, EUR | 312,50 Mio. |
Résultat net, EUR | 29,44 Mio. |
Marge bénéficiaire | 9,42% |
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 | 0,14% | Immobilier Monde | 351 | 0,41% | 3 | +8,47% | A3C9H2 | LU2365458905 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0,58% | Actions Grande-Bretagne Small Cap | 234 | 0,58% | 208 | +13,60% | A0X8R9 | IE00B3VWLG82 |
SPDR FTSE UK All Share UCITS ETF | 0,09% | Actions Grande-Bretagne | 553 | 0,20% | 506 | +14,90% | A1JT1A | IE00B7452L46 |
iShares FTSE 250 UCITS ETF | 0,58% | Actions Grande-Bretagne Mid Cap | 250 | 0,40% | 954 | +12,75% | A0CA55 | IE00B00FV128 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0,58% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 480 | +13,61% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0,09% | Actions Grande-Bretagne | 553 | 0,20% | 87 | +14,57% | A2JHMP | IE00BD5FCF91 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,14% | Immobilier Monde | 362 | 0,24% | 40 | +7,76% | A3DN5P | IE000G6GSP88 |
Vanguard FTSE 250 UCITS ETF Distributing | 0,58% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 2 002 | +13,82% | A12CX0 | IE00BKX55Q28 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,18% | Actions Europe Small Cap | 903 | 0,30% | 174 | +13,45% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,18% | Actions Europe Small Cap Changement climatique | 872 | 0,23% | 33 | +12,89% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,03% | Actions Europe Social/durable | 1 048 | 0,12% | 19 | +16,56% | A3DJQ9 | IE000NRGX9M3 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,02% | Actions Europe Social/durable Changement climatique | 474 | 0,16% | 553 | +14,75% | A2PRHB | IE00BKLTRN76 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 351 | 0,35% | 3 636 | +15,89% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,16% | Immobilier Monde | 340 | 0,64% | 41 | +7,03% | A2JDYL | IE00BDZVHD04 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0,13% | Immobilier Monde | 299 | 0,30% | - | - | A404QF | IE000SPKU8M9 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0,13% | Immobilier Monde | 299 | 0,30% | - | - | A3E4UT | IE00096S6AV7 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 1,14% | Immobilier Europe | 104 | 0,43% | 35 | +22,50% | A2ACQZ | LU1291091228 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,15% | Immobilier Monde | 358 | 0,24% | 223 | +6,95% | A2ATZC | LU1437018838 |
Xtrackers FTSE 250 UCITS ETF 1D | 0,59% | Actions Grande-Bretagne Mid Cap | 250 | 0,15% | 37 | +13,26% | DBX1F2 | LU0292097317 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,17% | Actions Europe Small Cap | 910 | 0,30% | 1 533 | +14,00% | DBX1AU | LU0322253906 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,16% | Immobilier Monde | 340 | 0,59% | 264 | +6,93% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,14% | Immobilier Monde | 362 | 0,27% | 9 | - | A3EQ4J | IE0009YEDMC6 |
SPDR MSCI World Small Cap UCITS ETF | 0,04% | Actions Monde Small Cap | 3 411 | 0,45% | 779 | +15,74% | A1W56P | IE00BCBJG560 |
iShares UK Property UCITS ETF | 3,38% | Immobilier Grande-Bretagne | 41 | 0,40% | 778 | +9,65% | A0MZWN | IE00B1TXLS18 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,18% | Immobilier Monde | 230 | 0,40% | 219 | +6,74% | A1J3PB | IE00B8GF1M35 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,07% | Actions Grande-Bretagne | 251 | 0,04% | 480 | +14,83% | LYX0YA | LU1781541096 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,14% | Immobilier Monde | 362 | 0,24% | 814 | +7,50% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 789 | 0,24% | 277 | +23,54% | A2QL8V | IE00BNG8L385 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 1,14% | Immobilier Europe | 104 | 0,33% | 743 | +22,83% | DBX0F1 | LU0489337690 |
iShares Developed Markets Property Yield UCITS ETF | 0,16% | Immobilier Monde | 340 | 0,59% | 1 081 | +6,92% | A0LEW8 | IE00B1FZS350 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,03% | Actions Europe Social/durable | 1 048 | 0,12% | 74 | +16,54% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 1,14% | Immobilier Europe | 104 | 0,43% | 4 | +22,33% | A2N7XZ | LU1859445063 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,18% | Immobilier Monde | 230 | 0,40% | 31 | +6,78% | A2PRUC | IE00BH4GR342 |
HSBC FTSE 250 UCITS ETF GBP | 0,58% | Actions Grande-Bretagne Mid Cap | 251 | 0,35% | 60 | +13,03% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0,88% | Actions Grande-Bretagne Mid Cap | 148 | 0,05% | 148 | +12,01% | A2P6TK | LU2182388152 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,15% | Immobilier Monde | 358 | 0,24% | 56 | +7,25% | A2H9Q1 | LU1737652823 |
iShares UK Property UCITS ETF EUR Hedged (Acc) | 3,38% | Immobilier Grande-Bretagne | 41 | 0,42% | 12 | +6,68% | A3DLEF | IE000FI414K7 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 015 | 0,35% | 138 | +13,93% | A3C14G | IE000T9EOCL3 |
iShares MSCI Target UK Real Estate UCITS ETF | 2,41% | Immobilier Grande-Bretagne | 38 | 0,40% | 136 | +7,86% | A12DPU | IE00BRHZ0398 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,07% | Actions Monde Small Cap | 1 121 | 0,25% | 59 | +15,22% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 789 | 0,24% | 338 | +23,54% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,08% | Actions Europe Small Cap | 869 | 0,30% | 201 | +17,10% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,18% | Actions Europe Small Cap Changement climatique | 872 | 0,35% | 92 | +13,26% | ETF045 | LU2572257470 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,16% | Immobilier Monde | 340 | 0,64% | 25 | +10,19% | A2JDYK | IE00BDZVHC96 |