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Capitalisation boursière, EUR | 953,89 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,40 |
PER | 17,76 |
Rendement en dividendes | 9,74% |
Chiffre d'affaires, EUR | 181,04 M |
Résultat net, EUR | 53,37 M |
Marge bénéficiaire | 29,48% |
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 | 0,14% | Immobilier Monde | 358 | 0,41% | 3 | +3,56% | A3C9H2 | LU2365458905 |
iShares European Property Yield UCITS ETF EUR (Acc) | 0,81% | Immobilier Europe | 59 | 0,40% | 330 | +14,71% | A2N8FS | IE00BGDQ0L74 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0,14% | Actions Monde Social/durable Économie circulaire | 275 | 0,35% | 4 | -4,47% | DBX0TB | IE000Y6ZXZ48 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0,16% | Actions Monde Infrastructure Social/durable | 149 | 0,35% | 118 | +11,09% | DBX0TA | IE000V0GDVU7 |
Amundi CAC MID 60 UCITS ETF Dist | 0,91% | Actions France Mid Cap | 62 | 0,50% | 15 | +2,43% | LYX0MC | FR0011041334 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0,03% | Actions Europe Stratégie multi-facteurs | 575 | 0,34% | 12 | +13,12% | A2JKF5 | LU1804202403 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,06% | Immobilier Monde | 367 | 0,24% | 38 | +2,61% | A3DN5P | IE000G6GSP88 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,09% | Actions Europe Small Cap | 906 | 0,30% | 218 | +7,69% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,21% | Actions Europe Small Cap Changement climatique | 873 | 0,23% | 20 | - | A2H566 | LU1681041544 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0,20% | Actions Europe Small Cap | 408 | 0,58% | 772 | +8,72% | A0X8SE | IE00B3VWMM18 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,01% | Actions Europe Social/durable | 1 057 | 0,12% | 17 | +11,44% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,01% | Actions Monde Small Cap | 3 376 | 0,35% | 3 463 | +12,54% | A2DWBY | IE00BF4RFH31 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | 1,59% | Immobilier Europe | 40 | 0,41% | 67 | +14,57% | A1W15E | LU0950381748 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,07% | Immobilier Monde | 346 | 0,64% | 37 | -0,76% | A2JDYL | IE00BDZVHD04 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 0,75% | Immobilier Europe | 65 | 0,30% | 93 | +14,73% | A14P7G | IE00BSJCQV56 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 0,50% | Immobilier Europe | 107 | 0,43% | 33 | +9,94% | A2ACQZ | LU1291091228 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0,04% | Immobilier Monde | 338 | 0,25% | 196 | +0,58% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,07% | Immobilier Monde | 362 | 0,24% | 245 | +3,07% | A2ATZC | LU1437018838 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,08% | Actions Europe Small Cap | 897 | 0,30% | 1 364 | +7,55% | DBX1AU | LU0322253906 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,07% | Immobilier Monde | 346 | 0,59% | 253 | +1,71% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,06% | Immobilier Monde | 367 | 0,27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
SPDR MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 417 | 0,45% | 742 | +13,41% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0,20% | Actions Europe Small Cap | 418 | 0,33% | 191 | +9,31% | A1JHNE | LU0671493277 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,06% | Immobilier Monde | 367 | 0,24% | 774 | +3,32% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 267 | +22,00% | A2QL8V | IE00BNG8L385 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 0,50% | Immobilier Europe | 107 | 0,33% | 687 | +9,89% | DBX0F1 | LU0489337690 |
iShares Developed Markets Property Yield UCITS ETF | 0,07% | Immobilier Monde | 346 | 0,59% | 1 074 | +1,77% | A0LEW8 | IE00B1FZS350 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,01% | Actions Europe Social/durable | 1 057 | 0,12% | 69 | +11,22% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 0,50% | Immobilier Europe | 107 | 0,43% | 4 | +9,22% | A2N7XZ | LU1859445063 |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF | 7,55% | Immobilier Europe | 27 | 0,41% | 62 | +8,65% | A2PP8E | LU2008763935 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 1,59% | Immobilier Europe | 40 | 0,41% | 141 | +12,79% | A0ERY9 | LU0192223062 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0,12% | Actions Monde Social/durable | 279 | 0,35% | 13 | -4,49% | DBX0SL | IE000PSF3A70 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,07% | Immobilier Monde | 362 | 0,24% | 64 | +2,87% | A2H9Q1 | LU1737652823 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 321 | +21,87% | A2QL8U | IE00BNG8L278 |
iShares European Property Yield UCITS ETF | 0,81% | Immobilier Europe | 59 | 0,40% | 965 | +14,84% | A0HGV5 | IE00B0M63284 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,07% | Actions Europe Small Cap | 874 | 0,30% | 185 | +10,08% | A12HU7 | IE00BSPLC298 |
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 0,79% | Immobilier Europe | 65 | 0,33% | 21 | +14,00% | A118P8 | IE00BP8FKB21 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,21% | Actions Europe Small Cap Changement climatique | 873 | 0,35% | 88 | +7,06% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0,43% | Actions Europe Small Cap | 392 | 0,40% | 312 | +8,07% | LYX0W3 | LU1598689153 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,07% | Immobilier Monde | 346 | 0,64% | 24 | +3,78% | A2JDYK | IE00BDZVHC96 |
Année en cours | +1,40% |
1 mois | -6,20% |
3 mois | -3,89% |
6 mois | +25,68% |
1 an | +11,44% |
3 ans | -5,15% |
5 ans | -16,07% |
Depuis la création (MAX) | -51,37% |
2023 | +1,32% |
2022 | +15,86% |
2021 | +14,84% |
2020 | -39,66% |
Volatilité 1 an | 27,79% |
Volatilité 3 ans | 29,38% |
Volatilité 5 ans | 36,54% |
Rendement par risque 1 an | 0,41 |
Rendement par risque 3 ans | -0,06 |
Rendement par risque 5 ans | -0,09 |
Perte maximale sur 1 an | -17,82% |
Perte maximale sur 3 ans | -34,10% |
Perte maximale sur 5 ans | -68,89% |
Perte maximale depuis la création | -83,71% |