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Capitalisation boursière, EUR | 944,23 M |
BPA, EUR | -0,19 |
Ratio cours/valeur comptable | 0,62 |
PER | 5,87 |
Rendement en dividendes | 2,95% |
Chiffre d'affaires, EUR | 174,25 M |
Résultat net, EUR | -9,90 M |
Marge bénéficiaire | -5,68% |
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 | 0,09% | Immobilier Monde | 358 | 0,41% | 13 | +2,94% | A3C9H2 | LU2365458905 |
iShares European Property Yield UCITS ETF EUR (Acc) | 0,72% | Immobilier Europe | 59 | 0,40% | 313 | +12,64% | A2N8FS | IE00BGDQ0L74 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0,02% | Actions Europe Stratégie multi-facteurs | 575 | 0,34% | 12 | +11,53% | A2JKF5 | LU1804202403 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,05% | Immobilier Monde | 367 | 0,24% | 37 | +2,01% | A3DN5P | IE000G6GSP88 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0,06% | Actions Europe Dividendes | 240 | 0,29% | 3 | +9,52% | A2DHPT | IE00BDF16007 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,08% | Actions Europe Small Cap | 906 | 0,30% | 213 | +5,18% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0,18% | Actions Europe Small Cap | 408 | 0,58% | 730 | +5,78% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,02% | Actions Europe Small Cap Changement climatique | 873 | 0,23% | 20 | - | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,01% | Actions Europe Social/durable | 1 057 | 0,12% | 17 | +9,68% | A3DJQ9 | IE000NRGX9M3 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | 1,41% | Immobilier Europe | 40 | 0,41% | 63 | +10,16% | A1W15E | LU0950381748 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,06% | Immobilier Monde | 346 | 0,64% | 36 | -0,96% | A2JDYL | IE00BDZVHD04 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 0,65% | Immobilier Europe | 65 | 0,30% | 89 | +12,13% | A14P7G | IE00BSJCQV56 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 0,44% | Immobilier Europe | 107 | 0,43% | 32 | +9,28% | A2ACQZ | LU1291091228 |
WisdomTree Europe Equity Income UCITS ETF | 0,06% | Actions Europe Dividendes | 240 | 0,29% | 26 | +9,96% | A12HUT | IE00BQZJBX31 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0,05% | Immobilier Monde | 338 | 0,25% | 195 | -0,55% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,05% | Immobilier Monde | 362 | 0,24% | 245 | +2,31% | A2ATZC | LU1437018838 |
CIRCA5000 Health & Wellbeing UCITS ETF USD ACC | 1,11% | Actions Monde Santé Social/durable | 49 | 0,49% | 5 | - | IE0001EY64U4 | |
WisdomTree Europe SmallCap Dividend UCITS ETF | 0,34% | Actions Europe Small Cap | 294 | 0,38% | 32 | +4,41% | A12HUU | IE00BQZJC527 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,08% | Actions Europe Small Cap | 897 | 0,30% | 1 320 | +5,40% | DBX1AU | LU0322253906 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,06% | Immobilier Monde | 346 | 0,59% | 249 | +1,07% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,05% | Immobilier Monde | 367 | 0,27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0,17% | Actions Europe Small Cap | 418 | 0,33% | 186 | +6,38% | A1JHNE | LU0671493277 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,05% | Immobilier Monde | 367 | 0,24% | 765 | +2,36% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 266 | +19,06% | A2QL8V | IE00BNG8L385 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 0,45% | Immobilier Europe | 107 | 0,33% | 660 | +9,09% | DBX0F1 | LU0489337690 |
iShares Developed Markets Property Yield UCITS ETF | 0,06% | Immobilier Monde | 346 | 0,59% | 1 061 | +1,00% | A0LEW8 | IE00B1FZS350 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,01% | Actions Europe Social/durable | 1 057 | 0,12% | 67 | +9,73% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 0,44% | Immobilier Europe | 107 | 0,43% | 3 | +8,56% | A2N7XZ | LU1859445063 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 1,41% | Immobilier Europe | 40 | 0,41% | 133 | +10,28% | A0ERY9 | LU0192223062 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,05% | Immobilier Monde | 362 | 0,24% | 64 | +1,95% | A2H9Q1 | LU1737652823 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 317 | +19,05% | A2QL8U | IE00BNG8L278 |
iShares European Property Yield UCITS ETF | 0,72% | Immobilier Europe | 59 | 0,40% | 932 | +12,77% | A0HGV5 | IE00B0M63284 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,06% | Actions Europe Small Cap | 874 | 0,30% | 176 | +7,06% | A12HU7 | IE00BSPLC298 |
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 0,70% | Immobilier Europe | 65 | 0,33% | 20 | +12,18% | A118P8 | IE00BP8FKB21 |
WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0,34% | Actions Europe Small Cap | 294 | 0,38% | 27 | +4,20% | A2ARXA | IE00BDF16114 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,02% | Actions Europe Small Cap Changement climatique | 873 | 0,35% | 88 | +5,28% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0,16% | Actions Europe Small Cap | 392 | 0,40% | 312 | +4,88% | LYX0W3 | LU1598689153 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,06% | Immobilier Monde | 346 | 0,64% | 24 | +2,99% | A2JDYK | IE00BDZVHC96 |
Année en cours | -17,57% |
1 mois | -3,21% |
3 mois | -10,17% |
6 mois | -5,25% |
1 an | -15,16% |
3 ans | - |
5 ans | - |
Depuis la création (MAX) | -40,62% |
2023 | +3,09% |
2022 | - |
2021 | - |
2020 | - |
Volatilité 1 an | 28,96% |
Volatilité 3 ans | - |
Volatilité 5 ans | - |
Rendement par risque 1 an | -0,52 |
Rendement par risque 3 ans | - |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -23,26% |
Perte maximale sur 3 ans | - |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -45,72% |