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Capitalisation boursière, EUR | 4 862,13 M |
BPA, EUR | -0,18 |
Ratio cours/valeur comptable | 0,74 |
PER | 16,67 |
Rendement en dividendes | 3,46% |
Chiffre d'affaires, EUR | 469,53 M |
Résultat net, EUR | -83,50 M |
Marge bénéficiaire | -17,78% |
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 | 599 | 0,20% | 526 | +13,24% | A2QP4B | DE000A2QP4B6 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0,42% | Actions Monde Social/durable Économie circulaire | 275 | 0,35% | 4 | -3,13% | DBX0TB | IE000Y6ZXZ48 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0,50% | Actions Monde Infrastructure Social/durable | 149 | 0,35% | 117 | +13,31% | DBX0TA | IE000V0GDVU7 |
Xtrackers Spanish Equity UCITS ETF 1D | 0,52% | Actions Espagne | 40 | 0,30% | 191 | +25,69% | DBX0K8 | LU0994505336 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 651 | 0,22% | 10 220 | +24,48% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,03% | Actions Europe | 599 | 0,20% | 6 019 | +13,05% | 263530 | DE0002635307 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0,37% | 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 |
Amundi IBEX 35 UCITS ETF Dist | 0,83% | Actions Espagne | 35 | 0,30% | 183 | +21,95% | LYX0A6 | FR0010251744 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0,62% | 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 | 0,17% | Actions Europe Small Cap Changement climatique | 873 | 0,23% | 20 | - | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,10% | Actions Europe Social/durable | 268 | 0,30% | 7 | - | DBX0UR | IE000VMAR5O6 |
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 | 3,96% | Immobilier Europe | 40 | 0,41% | 65 | +13,49% | A1W15E | LU0950381748 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,22% | 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 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Actions Monde | 2 120 | 0,12% | 2 186 | +25,18% | A2PLS9 | IE00BK5BQV03 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0,08% | Actions Europe Social/durable | 199 | 0,12% | 284 | +17,22% | A2PPQZ | IE00BK5H8015 |
WisdomTree Europe Equity Income UCITS ETF | 0,37% | Actions Europe Dividendes | 240 | 0,29% | 27 | +13,22% | A12HUT | IE00BQZJBX31 |
Invesco FTSE RAFI Europe UCITS ETF | 0,05% | Actions Europe Fondamental/qualité | 494 | 0,39% | 8 | +15,35% | A0M2EC | IE00B23D8X81 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,05% | Actions Monde Stratégie multi-facteurs | 1 108 | 0,40% | 3 | - | A2DR4L | LU1602145200 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0,45% | Immobilier Monde | 338 | 0,25% | 199 | +3,24% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,22% | Immobilier Monde | 362 | 0,24% | 245 | +5,48% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,22% | Immobilier Monde | 346 | 0,59% | 254 | +4,18% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,21% | Immobilier Monde | 367 | 0,27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,24% | Immobilier Monde | 229 | 0,40% | 212 | +5,61% | A1J3PB | IE00B8GF1M35 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,02% | Actions Monde Social/durable | 575 | 0,60% | 1 148 | +25,63% | A1H7ZT | IE00B57X3V84 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,21% | Immobilier Monde | 367 | 0,24% | 778 | +4,71% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 268 | +25,17% | A2QL8V | IE00BNG8L385 |
Xtrackers Spanish Equity UCITS ETF 1C | 0,52% | Actions Espagne | 40 | 0,30% | 42 | +25,62% | DBX0HR | LU0592216393 |
iShares Developed Markets Property Yield UCITS ETF | 0,22% | Immobilier Monde | 346 | 0,59% | 1 079 | +4,78% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,24% | Immobilier Monde | 229 | 0,40% | 30 | +5,58% | A2PRUC | IE00BH4GR342 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0,04% | Actions Europe | 446 | 0,10% | 2 101 | +13,52% | A12CXZ | IE00BKX55S42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Actions Monde | 2 120 | 0,12% | 2 495 | +25,76% | A12CX1 | IE00BKX55T58 |
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 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,03% | Actions Europe Social/durable | 488 | 0,18% | 702 | +12,65% | A2H57X | LU1681040223 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,05% | Actions Monde Stratégie multi-facteurs | 1 108 | 0,40% | 34 | +17,57% | A2DR4K | LU1602145119 |
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 | 0,23% | Actions Europe Small Cap | 874 | 0,30% | 178 | +10,59% | A12HU7 | IE00BSPLC298 |
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 2,62% | Immobilier Europe | 65 | 0,33% | 21 | +15,35% | A118P8 | IE00BP8FKB21 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,17% | Actions Europe Small Cap Changement climatique | 873 | 0,35% | 88 | +8,20% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,51% | Actions Europe Small Cap | 199 | 0,20% | 837 | +8,64% | A0D8QZ | DE000A0D8QZ7 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,31% | Immobilier Monde | 358 | 0,41% | 4 | +6,39% | A3C9H2 | LU2365458905 |
iShares European Property Yield UCITS ETF EUR (Acc) | 2,64% | Immobilier Europe | 59 | 0,40% | 323 | +15,64% | A2N8FS | IE00BGDQ0L74 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2,21% | Immobilier Europe | 32 | 0,46% | 83 | +12,47% | A0Q4R4 | DE000A0Q4R44 |
BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) | 0,95% | Actions Espagne | 35 | 0,38% | 115 | +17,19% | A0KFDK | ES0105336038 |
VanEck Global Real Estate UCITS ETF | 0,32% | Immobilier Monde | 99 | 0,25% | 259 | +8,70% | A1T6SY | NL0009690239 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0,10% | Actions Europe Stratégie multi-facteurs | 575 | 0,34% | 12 | +14,52% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,04% | Actions Europe Social/durable Changement climatique | 456 | 0,15% | 44 | +10,35% | A2P5CM | IE00BMDPBY65 |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0,13% | Actions Europe Social/durable | 84 | 0,43% | 131 | +24,38% | A0F5UG | DE000A0F5UG3 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,21% | 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 | 0,25% | Actions Europe Small Cap | 906 | 0,30% | 216 | +7,24% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,04% | 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 | 2,45% | 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 | 1,67% | Immobilier Europe | 107 | 0,43% | 32 | +11,67% | A2ACQZ | LU1291091228 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,03% | Actions Europe | 552 | 0,10% | 777 | +13,50% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 651 | 0,22% | 12 836 | +24,47% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,23% | Actions Europe Small Cap | 897 | 0,30% | 1 352 | +9,11% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 1,14% | Actions Europe Small Cap | 88 | 0,40% | 586 | +6,76% | A0DK61 | IE00B02KXM00 |
SPDR MSCI World Small Cap UCITS ETF | 0,04% | 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 | 0,61% | Actions Europe Small Cap | 418 | 0,33% | 189 | +9,45% | A1JHNE | LU0671493277 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 1,66% | Immobilier Europe | 107 | 0,33% | 670 | +11,64% | DBX0F1 | LU0489337690 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,03% | Actions Europe Social/durable | 479 | 0,19% | 59 | +13,27% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,04% | 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 | 1,67% | Immobilier Europe | 107 | 0,43% | 4 | +10,74% | A2N7XZ | LU1859445063 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 3,96% | Immobilier Europe | 40 | 0,41% | 137 | +13,48% | A0ERY9 | LU0192223062 |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF | 0,12% | Immobilier Europe | 27 | 0,41% | 60 | +11,28% | A2PP8E | LU2008763935 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0,35% | Actions Monde Social/durable | 279 | 0,35% | 13 | -3,32% | DBX0SL | IE000PSF3A70 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,22% | 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 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,03% | Actions Europe | 552 | 0,10% | 2 812 | +13,49% | A1T8FS | IE00B945VV12 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,20% | 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 | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 322 | +25,23% | A2QL8U | IE00BNG8L278 |
iShares European Property Yield UCITS ETF | 2,64% | Immobilier Europe | 59 | 0,40% | 945 | +15,74% | A0HGV5 | IE00B0M63284 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,04% | Actions Europe | 446 | 0,10% | 477 | +13,48% | A2PLBL | IE00BK5BQY34 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0,69% | Actions Europe Small Cap | 392 | 0,40% | 312 | +8,54% | LYX0W3 | LU1598689153 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,22% | Immobilier Monde | 346 | 0,64% | 24 | +6,85% | A2JDYK | IE00BDZVHC96 |
Année en cours | +4,24% |
1 mois | +9,08% |
3 mois | +11,38% |
6 mois | +39,81% |
1 an | +35,51% |
3 ans | +15,14% |
5 ans | -13,43% |
Depuis la création (MAX) | -11,18% |
2023 | +14,06% |
2022 | -6,62% |
2021 | +22,68% |
2020 | -39,61% |
Volatilité 1 an | 25,78% |
Volatilité 3 ans | 28,22% |
Volatilité 5 ans | 31,63% |
Rendement par risque 1 an | 1,37 |
Rendement par risque 3 ans | 0,17 |
Rendement par risque 5 ans | -0,09 |
Perte maximale sur 1 an | -13,21% |
Perte maximale sur 3 ans | -32,94% |
Perte maximale sur 5 ans | -57,22% |
Perte maximale depuis la création | -57,22% |