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Capitalisation boursière, EUR | 2 807,83 M |
BPA, EUR | 2,23 |
Ratio cours/valeur comptable | 0,78 |
PER | 26,49 |
Rendement en dividendes | 5,41% |
Chiffre d'affaires, EUR | 321,37 M |
Résultat net, EUR | 24,54 M |
Marge bénéficiaire | 7,63% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,03% | Actions Europe | 600 | 0,20% | 646 | +20,41% | A2QP4B | DE000A2QP4B6 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,03% | Actions Europe | 600 | 0,20% | 6 096 | +20,34% | 263530 | DE0002635307 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0,16% | Actions Europe Dividendes | 230 | 0,29% | 3 | +11,62% | A2DHPT | IE00BDF16007 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,03% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 57 | +25,28% | WELT0B | IE000FPWSL69 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0,65% | Actions Europe Small Cap | 392 | 0,58% | 846 | +13,91% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,18% | Actions Europe Small Cap Changement climatique | 842 | 0,23% | 149 | +24,78% | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,04% | Actions Europe Social/durable Changement climatique | 474 | 0,16% | 260 | +22,27% | A2PRHB | IE00BKLTRN76 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | 3,97% | Immobilier Europe | 39 | 0,41% | 111 | +25,04% | A1W15E | LU0950381748 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,19% | Immobilier Monde | 339 | 0,64% | 49 | +23,35% | A2JDYL | IE00BDZVHD04 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,03% | Actions Europe | 601 | 0,20% | 2 682 | +20,64% | DBX1A7 | LU0328475792 |
WisdomTree Europe Equity Income UCITS ETF | 0,16% | Actions Europe Dividendes | 230 | 0,29% | 32 | +11,19% | A12HUT | IE00BQZJBX31 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,17% | Immobilier Monde | 361 | 0,24% | 287 | +25,54% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,19% | Immobilier Monde | 339 | 0,59% | 315 | +22,69% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,18% | Immobilier Monde | 367 | 0,27% | 62 | +24,97% | A3EQ4J | IE0009YEDMC6 |
Amundi BEL 20 UCITS ETF Dist | 2,69% | Actions Belgique | 20 | 0,50% | 44 | +27,55% | 263103 | FR0000021842 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,22% | Immobilier Monde | 226 | 0,40% | 254 | +23,00% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,18% | Immobilier Monde | 367 | 0,24% | 951 | +23,16% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 815 | 0,24% | 307 | +28,54% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,19% | Immobilier Monde | 339 | 0,59% | 1 343 | +22,67% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,22% | Immobilier Monde | 226 | 0,40% | 36 | +22,92% | A2PRUC | IE00BH4GR342 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,03% | Actions Europe | 601 | 0,07% | 8 603 | +20,60% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,03% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 304 | +25,69% | WELT0A | IE0001UQQ933 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,03% | Actions Europe | 601 | 0,25% | 8 | +19,46% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,21% | Actions Europe Small Cap | 855 | 0,30% | 237 | +19,60% | A12HU7 | IE00BSPLC298 |
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 2,19% | Immobilier Europe | 65 | 0,33% | 18 | +27,87% | A118P8 | IE00BP8FKB21 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,18% | Actions Europe Small Cap Changement climatique | 842 | 0,23% | 129 | +24,70% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,49% | Actions Europe Small Cap | 200 | 0,20% | 873 | +20,86% | A0D8QZ | DE000A0D8QZ7 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,11% | Immobilier Monde | 332 | 0,41% | 32 | +21,05% | A3C9H2 | LU2365458905 |
iShares European Property Yield UCITS ETF EUR (Acc) | 2,35% | Immobilier Europe | 53 | 0,40% | 458 | +27,61% | A2N8FS | IE00BGDQ0L74 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 1,80% | Immobilier Europe | 31 | 0,46% | 105 | +27,10% | A0Q4R4 | DE000A0Q4R44 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0,12% | Actions Europe Stratégie multi-facteurs | 559 | 0,34% | 12 | +19,55% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,01% | Actions Europe Social/durable Changement climatique | 455 | 0,15% | 52 | +18,80% | A2P5CM | IE00BMDPBY65 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,18% | Immobilier Monde | 367 | 0,24% | 38 | +24,27% | A3DN5P | IE000G6GSP88 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,03% | Actions Europe | 601 | 0,07% | 197 | +20,73% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,25% | Actions Europe Small Cap | 877 | 0,30% | 239 | +22,02% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,04% | Actions Europe Social/durable | 1 035 | 0,12% | 21 | +22,55% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,04% | Actions Monde Small Cap | 3 336 | 0,35% | 3 960 | +24,42% | A2DWBY | IE00BF4RFH31 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0,06% | Immobilier Monde | 278 | 0,30% | - | - | A404QF | IE000SPKU8M9 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 2,03% | Immobilier Europe | 66 | 0,30% | 101 | +28,91% | A14P7G | IE00BSJCQV56 |
iShares EURO STOXX UCITS ETF (DE) | 0,05% | Actions Europe | 297 | 0,20% | 2 064 | +20,95% | A0D8Q0 | DE000A0D8Q07 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0,06% | Immobilier Monde | 278 | 0,30% | - | - | A3E4UT | IE00096S6AV7 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 1,29% | Immobilier Europe | 104 | 0,43% | 29 | +25,51% | A2ACQZ | LU1291091228 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,25% | Actions Europe Small Cap | 876 | 0,30% | 1 829 | +22,53% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 1,07% | Actions Europe Small Cap | 95 | 0,40% | 477 | +12,13% | A0DK61 | IE00B02KXM00 |
SPDR MSCI World Small Cap UCITS ETF | 0,04% | Actions Monde Small Cap | 3 564 | 0,45% | 847 | +25,50% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0,65% | Actions Europe Small Cap | 394 | 0,33% | 252 | +14,23% | A1JHNE | LU0671493277 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 1,39% | Immobilier Europe | 104 | 0,33% | 816 | +26,18% | DBX0F1 | LU0489337690 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,04% | Actions Europe Social/durable | 1 035 | 0,12% | 83 | +22,54% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 1,29% | Immobilier Europe | 104 | 0,43% | 1 | +23,77% | A2N7XZ | LU1859445063 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 3,97% | Immobilier Europe | 39 | 0,41% | 177 | +25,19% | A0ERY9 | LU0192223062 |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF | 0,20% | Immobilier Europe | 96 | 0,41% | 49 | +18,68% | A2PP8E | LU2008763935 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,17% | Immobilier Monde | 361 | 0,24% | 58 | +25,53% | A2H9Q1 | LU1737652823 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,03% | Actions Europe | 601 | 0,15% | 109 | +19,15% | LYX0WH | LU1574142243 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0,14% | Immobilier Monde | 339 | 0,18% | 10 | - | A404GM | IE000PL3UFC3 |
UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0,13% | Immobilier Monde | 329 | 0,25% | 166 | - | A40EWU | IE000H3AH951 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,19% | Actions Europe Pondéré/équipondéré | 479 | 0,30% | 120 | +20,81% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 275 | 0,35% | 66 | +24,47% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 815 | 0,24% | 408 | +28,63% | A2QL8U | IE00BNG8L278 |
iShares European Property Yield UCITS ETF | 2,35% | Immobilier Europe | 53 | 0,40% | 1 130 | +27,58% | A0HGV5 | IE00B0M63284 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 0,89% | Actions Monde Infrastructure Social/durable | 78 | 0,45% | 89 | +9,30% | A3ENM8 | IE000QUCVEN9 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0,72% | Actions Europe Small Cap | 370 | 0,40% | 433 | +15,13% | LYX0W3 | LU1598689153 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,19% | Immobilier Monde | 339 | 0,64% | 25 | +29,68% | A2JDYK | IE00BDZVHC96 |
Année en cours | -7,82% |
1 mois | -8,32% |
3 mois | -0,81% |
6 mois | -1,80% |
1 an | +10,02% |
3 ans | -48,69% |
5 ans | - |
Depuis la création (MAX) | -46,99% |
2023 | -16,57% |
2022 | -34,15% |
2021 | - |
2020 | - |
Volatilité 1 an | 24,12% |
Volatilité 3 ans | 26,25% |
Volatilité 5 ans | - |
Rendement par risque 1 an | 0,41 |
Rendement par risque 3 ans | -0,76 |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -19,98% |
Perte maximale sur 3 ans | -59,83% |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -62,03% |