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Capitalisation boursière, EUR | 2 814,97 M |
BPA, EUR | 0,73 |
Ratio cours/valeur comptable | 0,79 |
PER | 105,45 |
Rendement en dividendes | 5,33% |
Chiffre d'affaires, EUR | 321,28 M |
Résultat net, EUR | 24,54 M |
Marge bénéficiaire | 7,64% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,02% | Actions Europe | 599 | 0,20% | 526 | +13,24% | A2QP4B | DE000A2QP4B6 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,02% | Actions Europe | 599 | 0,20% | 6 019 | +13,05% | 263530 | DE0002635307 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0,13% | Actions Europe Dividendes | 240 | 0,29% | 3 | +13,27% | A2DHPT | IE00BDF16007 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 37 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0,54% | Actions Europe Small Cap | 408 | 0,58% | 761 | +9,19% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,18% | Actions Europe Small Cap Changement climatique | 873 | 0,23% | 20 | - | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,03% | Actions Europe Social/durable Changement climatique | 478 | 0,16% | 722 | +11,68% | A2PRHB | IE00BKLTRN76 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | 3,68% | Immobilier Europe | 40 | 0,41% | 65 | +13,49% | A1W15E | LU0950381748 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,19% | Immobilier Monde | 346 | 0,64% | 37 | +2,15% | A2JDYL | IE00BDZVHD04 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,03% | Actions Europe | 602 | 0,20% | 2 382 | +13,17% | DBX1A7 | LU0328475792 |
WisdomTree Europe Equity Income UCITS ETF | 0,13% | Actions Europe Dividendes | 240 | 0,29% | 27 | +13,22% | A12HUT | IE00BQZJBX31 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0,48% | Immobilier Monde | 338 | 0,25% | 199 | +3,24% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,18% | Immobilier Monde | 362 | 0,24% | 245 | +5,48% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,19% | Immobilier Monde | 346 | 0,59% | 254 | +4,18% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,18% | Immobilier Monde | 367 | 0,27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
Amundi BEL 20 UCITS ETF Dist | 2,61% | Actions Belgique | 20 | 0,50% | 42 | +3,53% | 263103 | FR0000021842 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,20% | Immobilier Monde | 229 | 0,40% | 212 | +5,61% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,18% | Immobilier Monde | 367 | 0,24% | 778 | +4,71% | A1JCM0 | IE00B5L01S80 |
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | 0,04% | Actions Europe Dividendes | 51 | 0,30% | 27 | +12,46% | A2ABHF | IE00BZ4BMM98 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 268 | +25,17% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,19% | Immobilier Monde | 346 | 0,59% | 1 079 | +4,78% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,20% | Immobilier Monde | 229 | 0,40% | 30 | +5,58% | A2PRUC | IE00BH4GR342 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,03% | Actions Europe | 601 | 0,07% | 7 262 | +12,98% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 196 | - | WELT0A | IE0001UQQ933 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,03% | Actions Europe | 602 | 0,25% | 8 | +12,39% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,17% | Actions Europe Small Cap | 874 | 0,30% | 178 | +10,59% | A12HU7 | IE00BSPLC298 |
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 2,21% | Immobilier Europe | 65 | 0,33% | 21 | +15,35% | A118P8 | IE00BP8FKB21 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,18% | Actions Europe Small Cap Changement climatique | 873 | 0,35% | 88 | +8,20% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,44% | Actions Europe Small Cap | 199 | 0,20% | 837 | +8,64% | A0D8QZ | DE000A0D8QZ7 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,19% | Immobilier Monde | 358 | 0,41% | 4 | +6,39% | A3C9H2 | LU2365458905 |
iShares European Property Yield UCITS ETF EUR (Acc) | 2,27% | Immobilier Europe | 59 | 0,40% | 323 | +15,64% | A2N8FS | IE00BGDQ0L74 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 1,88% | Immobilier Europe | 32 | 0,46% | 83 | +12,47% | A0Q4R4 | DE000A0Q4R44 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0,08% | Actions Europe Stratégie multi-facteurs | 575 | 0,34% | 12 | +14,52% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,00% | Actions Europe Social/durable Changement climatique | 456 | 0,15% | 44 | +10,35% | A2P5CM | IE00BMDPBY65 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,18% | Immobilier Monde | 367 | 0,24% | 37 | +5,69% | A3DN5P | IE000G6GSP88 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,03% | Actions Europe | 602 | 0,07% | 145 | +13,30% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,23% | Actions Europe Small Cap | 906 | 0,30% | 216 | +7,24% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,03% | Actions Europe Social/durable | 1 057 | 0,12% | 17 | +13,11% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,04% | Actions Monde Small Cap | 3 376 | 0,35% | 3 499 | +15,71% | A2DWBY | IE00BF4RFH31 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 2,08% | Immobilier Europe | 65 | 0,30% | 91 | +15,86% | A14P7G | IE00BSJCQV56 |
iShares EURO STOXX UCITS ETF (DE) | 0,05% | Actions Europe | 294 | 0,20% | 2 123 | +15,13% | A0D8Q0 | DE000A0D8Q07 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 1,41% | Immobilier Europe | 107 | 0,43% | 32 | +11,67% | A2ACQZ | LU1291091228 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,21% | Actions Europe Small Cap | 897 | 0,30% | 1 352 | +9,11% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 0,97% | Actions Europe Small Cap | 88 | 0,40% | 586 | +6,76% | A0DK61 | IE00B02KXM00 |
SPDR MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 417 | 0,45% | 750 | +16,21% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0,54% | Actions Europe Small Cap | 418 | 0,33% | 189 | +9,45% | A1JHNE | LU0671493277 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 1,41% | Immobilier Europe | 107 | 0,33% | 670 | +11,64% | DBX0F1 | LU0489337690 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,04% | Actions Europe Social/durable | 479 | 0,19% | 59 | +13,27% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,03% | Actions Europe Social/durable | 1 057 | 0,12% | 69 | +13,27% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 1,41% | Immobilier Europe | 107 | 0,43% | 4 | +10,74% | A2N7XZ | LU1859445063 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 3,68% | Immobilier Europe | 40 | 0,41% | 137 | +13,48% | A0ERY9 | LU0192223062 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,18% | Immobilier Monde | 362 | 0,24% | 64 | +5,49% | A2H9Q1 | LU1737652823 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,03% | Actions Europe | 601 | 0,15% | 101 | +12,19% | LYX0WH | LU1574142243 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,18% | Actions Europe Pondéré/équipondéré | 478 | 0,30% | 119 | +8,97% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 005 | 0,35% | 134 | +14,91% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 322 | +25,23% | A2QL8U | IE00BNG8L278 |
iShares European Property Yield UCITS ETF | 2,27% | Immobilier Europe | 59 | 0,40% | 945 | +15,74% | A0HGV5 | IE00B0M63284 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1,25% | Actions Monde Infrastructure Social/durable | 76 | 0,45% | 88 | - | A3ENM8 | IE000QUCVEN9 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0,64% | Actions Europe Small Cap | 392 | 0,40% | 312 | +8,54% | LYX0W3 | LU1598689153 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,19% | Immobilier Monde | 346 | 0,64% | 24 | +6,85% | A2JDYK | IE00BDZVHC96 |
Année en cours | -5,79% |
1 mois | +8,79% |
3 mois | +2,47% |
6 mois | +25,21% |
1 an | -18,19% |
3 ans | - |
5 ans | - |
Depuis la création (MAX) | -45,82% |
2023 | -16,57% |
2022 | -34,15% |
2021 | - |
2020 | - |
Volatilité 1 an | 27,78% |
Volatilité 3 ans | - |
Volatilité 5 ans | - |
Rendement par risque 1 an | -0,67 |
Rendement par risque 3 ans | - |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -37,02% |
Perte maximale sur 3 ans | - |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -62,03% |