Capitalisation boursière, EUR | 1 935,20 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,01 |
PER | 40,45 |
Rendement en dividendes | 3,85% |
Chiffre d'affaires, EUR | 240,97 M |
Résultat net, EUR | 48,03 M |
Marge bénéficiaire | 19,93% |
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 | 0,21% | Immobilier Monde | 358 | 0,41% | 3 | +3,56% | A3C9H2 | LU2365458905 |
iShares European Property Yield UCITS ETF EUR (Acc) | 1,75% | Immobilier Europe | 59 | 0,40% | 330 | +14,71% | A2N8FS | IE00BGDQ0L74 |
UBS ETF (CH) SXI Real Estate (CHF) A-dis | 2,38% | Immobilier Suisse | 58 | 0,79% | 284 | +6,29% | A1H8YG | CH0124758522 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,14% | Immobilier Monde | 367 | 0,24% | 38 | +2,61% | A3DN5P | IE000G6GSP88 |
iShares Core SPI (CH) | 0,12% | Actions Suisse | 208 | 0,10% | 3 018 | -0,48% | A110UZ | CH0237935652 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 38 | - | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,18% | Actions Europe Small Cap | 906 | 0,30% | 219 | +8,26% | A1191W | IE00BKWQ0M75 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,11% | Actions Monde Small Cap | 775 | 0,23% | 97 | +10,99% | A3CMCU | IE00BKSCBW67 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis | 0,36% | Actions Suisse Social/durable | 58 | 0,28% | 581 | +6,05% | A2DU7K | CH0368190739 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,50% | Actions Europe Small Cap Changement climatique | 873 | 0,23% | 20 | - | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,02% | Actions Europe Social/durable | 1 057 | 0,12% | 18 | +11,44% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 376 | 0,35% | 3 510 | +13,26% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,15% | Immobilier Monde | 346 | 0,64% | 38 | -0,57% | A2JDYL | IE00BDZVHD04 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc | 0,36% | Actions Suisse Social/durable | 58 | 0,28% | 323 | +5,24% | A2PP1M | CH0492935355 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 1,61% | Immobilier Europe | 65 | 0,30% | 93 | +14,73% | A14P7G | IE00BSJCQV56 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 1,09% | Immobilier Europe | 107 | 0,43% | 33 | +9,94% | A2ACQZ | LU1291091228 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,11% | Actions Monde Small Cap | 775 | 0,26% | 9 | +9,10% | A3CMCW | IE00BKSCC785 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0,02% | Immobilier Monde | 338 | 0,25% | 198 | +0,05% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,13% | Immobilier Monde | 362 | 0,24% | 245 | +2,91% | A2ATZC | LU1437018838 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,17% | Actions Europe Small Cap | 897 | 0,30% | 1 373 | +7,55% | DBX1AU | LU0322253906 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,15% | Immobilier Monde | 346 | 0,59% | 255 | +1,49% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,14% | Immobilier Monde | 367 | 0,27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
SPDR MSCI ACWI IMI UCITS ETF | 0,01% | Actions Monde | 3 518 | 0,17% | 1 318 | +20,76% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 417 | 0,45% | 752 | +13,36% | A1W56P | IE00BCBJG560 |
UBS ETF (CH) SPI Mid (CHF) A-dis | 0,68% | Actions Suisse Mid Cap | 80 | 0,25% | 410 | -0,76% | A1JB24 | CH0130595124 |
UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc | 0,37% | Actions Suisse Social/durable | 59 | 0,28% | 164 | +4,35% | A2QJ83 | LU2250132763 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,14% | Immobilier Monde | 367 | 0,24% | 777 | +2,60% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 270 | +22,00% | A2QL8V | IE00BNG8L385 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 1,09% | Immobilier Europe | 107 | 0,33% | 686 | +9,89% | DBX0F1 | LU0489337690 |
iShares Developed Markets Property Yield UCITS ETF | 0,15% | Immobilier Monde | 346 | 0,59% | 1 085 | +1,77% | A0LEW8 | IE00B1FZS350 |
UBS ETF (CH) SPI (CHF) A-dis | 0,12% | Actions Suisse | 196 | 0,10% | 1 457 | +0,67% | A1JB69 | CH0131872431 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,02% | Actions Europe Social/durable | 1 057 | 0,12% | 70 | +11,22% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 1,09% | Immobilier Europe | 107 | 0,43% | 4 | +9,22% | A2N7XZ | LU1859445063 |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF | 9,72% | Immobilier Europe | 27 | 0,41% | 62 | +8,65% | A2PP8E | LU2008763935 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,13% | Immobilier Monde | 362 | 0,24% | 64 | +2,87% | A2H9Q1 | LU1737652823 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,11% | Actions Monde Small Cap | 775 | 0,23% | 384 | +11,17% | A3CMCT | IE00BKSCBX74 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 196 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,15% | Actions Monde Small Cap | 2 005 | 0,35% | 134 | +11,81% | A3C14G | IE000T9EOCL3 |
UBS ETF (CH) SPI® ESG (CHF) A-acc | 0,13% | Actions Suisse Social/durable | 164 | 0,15% | 1 517 | +0,66% | A2QN8C | CH0590186661 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,06% | Actions Monde Small Cap | 1 126 | 0,25% | 59 | +12,41% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 324 | +21,87% | A2QL8U | IE00BNG8L278 |
iShares European Property Yield UCITS ETF | 1,75% | Immobilier Europe | 59 | 0,40% | 965 | +14,84% | A0HGV5 | IE00B0M63284 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,13% | Actions Europe Small Cap | 874 | 0,30% | 186 | +10,13% | A12HU7 | IE00BSPLC298 |
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 1,71% | Immobilier Europe | 65 | 0,33% | 21 | +14,00% | A118P8 | IE00BP8FKB21 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,50% | Actions Europe Small Cap Changement climatique | 873 | 0,35% | 88 | +7,06% | ETF045 | LU2572257470 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,15% | Immobilier Monde | 346 | 0,64% | 24 | +3,58% | A2JDYK | IE00BDZVHC96 |