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Capitalisation boursière, EUR | 1 078,76 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,58 |
PER | 20,09 |
Rendement en dividendes | 8,62% |
Chiffre d'affaires, EUR | 181,04 M |
Résultat net, EUR | 53,37 M |
Marge bénéficiaire | 29,48% |
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 | 350 | 0,41% | 3 | +5,79% | A3C9H2 | LU2365458905 |
iShares European Property Yield UCITS ETF EUR (Acc) | 0,81% | Immobilier Europe | 56 | 0,40% | 426 | +32,84% | A2N8FS | IE00BGDQ0L74 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0,14% | Actions Monde Social/durable Économie circulaire | 273 | 0,35% | 4 | -3,09% | DBX0TB | IE000Y6ZXZ48 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0,16% | Actions Monde Infrastructure Social/durable | 147 | 0,35% | 121 | +15,28% | DBX0TA | IE000V0GDVU7 |
Amundi CAC MID 60 UCITS ETF Dist | 0,97% | Actions France Mid Cap | 62 | 0,50% | 16 | +7,48% | LYX0MC | FR0011041334 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0,03% | Actions Europe Stratégie multi-facteurs | 570 | 0,34% | 12 | +20,43% | A2JKF5 | LU1804202403 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,06% | Immobilier Monde | 362 | 0,24% | 38 | +5,52% | A3DN5P | IE000G6GSP88 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,08% | Actions Europe Small Cap | 901 | 0,30% | 173 | +14,45% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,23% | Actions Europe Small Cap Changement climatique | 866 | 0,23% | 38 | +13,93% | A2H566 | LU1681041544 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0,20% | Actions Europe Small Cap | 400 | 0,58% | 862 | +16,47% | A0X8SE | IE00B3VWMM18 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,01% | Actions Europe Social/durable | 1 046 | 0,12% | 19 | +18,20% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,01% | Actions Monde Small Cap | 3 344 | 0,35% | 3 544 | +15,91% | A2DWBY | IE00BF4RFH31 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | 1,61% | Immobilier Europe | 38 | 0,41% | 72 | +30,05% | A1W15E | LU0950381748 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,07% | Immobilier Monde | 338 | 0,64% | 39 | +5,96% | A2JDYL | IE00BDZVHD04 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0,22% | Immobilier Monde | 298 | 0,30% | - | - | A404QF | IE000SPKU8M9 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 0,75% | Immobilier Europe | 63 | 0,30% | 96 | +33,25% | A14P7G | IE00BSJCQV56 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0,22% | Immobilier Monde | 298 | 0,30% | - | - | A3E4UT | IE00096S6AV7 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 0,50% | Immobilier Europe | 103 | 0,43% | 34 | +23,52% | A2ACQZ | LU1291091228 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0,04% | Immobilier Monde | 338 | 0,25% | 117 | +4,16% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,08% | Immobilier Monde | 357 | 0,24% | 213 | +5,06% | A2ATZC | LU1437018838 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,07% | Actions Europe Small Cap | 899 | 0,30% | 1 576 | +17,14% | DBX1AU | LU0322253906 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,07% | Immobilier Monde | 338 | 0,59% | 251 | +4,57% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,06% | Immobilier Monde | 362 | 0,27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
SPDR MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 416 | 0,45% | 761 | +15,71% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0,19% | Actions Europe Small Cap | 404 | 0,33% | 228 | +16,88% | A1JHNE | LU0671493277 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,06% | Immobilier Monde | 362 | 0,24% | 848 | +5,76% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 793 | 0,24% | 275 | +20,05% | A2QL8V | IE00BNG8L385 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 0,50% | Immobilier Europe | 103 | 0,33% | 715 | +25,26% | DBX0F1 | LU0489337690 |
iShares Developed Markets Property Yield UCITS ETF | 0,07% | Immobilier Monde | 338 | 0,59% | 1 025 | +4,70% | A0LEW8 | IE00B1FZS350 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,01% | Actions Europe Social/durable | 1 046 | 0,12% | 74 | +18,22% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 0,50% | Immobilier Europe | 103 | 0,43% | 4 | +23,34% | A2N7XZ | LU1859445063 |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF | 7,53% | Immobilier Europe | 27 | 0,41% | 72 | +26,36% | A2PP8E | LU2008763935 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 1,61% | Immobilier Europe | 38 | 0,41% | 195 | +27,95% | A0ERY9 | LU0192223062 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0,12% | Actions Monde Social/durable | 278 | 0,35% | 14 | -1,11% | DBX0SL | IE000PSF3A70 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,08% | Immobilier Monde | 357 | 0,24% | 54 | +4,93% | A2H9Q1 | LU1737652823 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 793 | 0,24% | 337 | +19,96% | A2QL8U | IE00BNG8L278 |
iShares European Property Yield UCITS ETF | 0,81% | Immobilier Europe | 56 | 0,40% | 1 044 | +32,70% | A0HGV5 | IE00B0M63284 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,06% | Actions Europe Small Cap | 867 | 0,30% | 212 | +20,66% | A12HU7 | IE00BSPLC298 |
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 0,79% | Immobilier Europe | 63 | 0,33% | 22 | +32,25% | A118P8 | IE00BP8FKB21 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,23% | Actions Europe Small Cap Changement climatique | 866 | 0,35% | 91 | +16,31% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0,38% | Actions Europe Small Cap | 383 | 0,40% | 403 | +16,20% | LYX0W3 | LU1598689153 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,07% | Immobilier Monde | 338 | 0,64% | 24 | +8,47% | A2JDYK | IE00BDZVHC96 |
Année en cours | +17,12% |
1 mois | +15,50% |
3 mois | +15,96% |
6 mois | +28,57% |
1 an | +55,17% |
3 ans | +11,32% |
5 ans | +6,27% |
Depuis la création (MAX) | -43,83% |
2023 | +1,32% |
2022 | +15,86% |
2021 | +14,84% |
2020 | -39,66% |
Volatilité 1 an | 25,53% |
Volatilité 3 ans | 29,32% |
Volatilité 5 ans | 36,56% |
Rendement par risque 1 an | 2,15 |
Rendement par risque 3 ans | 0,12 |
Rendement par risque 5 ans | 0,03 |
Perte maximale sur 1 an | -11,51% |
Perte maximale sur 3 ans | -34,10% |
Perte maximale sur 5 ans | -68,89% |
Perte maximale depuis la création | -83,71% |