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Capitalisation boursière, EUR | 4 110,07 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 0,66 |
PER | 6,32 |
Rendement en dividendes | 5,97% |
Chiffre d'affaires, EUR | 486,73 M |
Résultat net, EUR | -1 202,93 M |
Marge bénéficiaire | -247,14% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Invesco FTSE All Share ESG Climate UCITS ETF Acc | 0,25% | Actions Grande-Bretagne Social/durable Changement climatique | 81 | 0,12% | 111 | +3,91% | A3C4YX | IE0003RA2ZR3 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,04% | Actions Europe | 599 | 0,20% | 491 | +10,00% | A2QP4B | DE000A2QP4B6 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0,37% | Actions Grande-Bretagne Social/durable | 164 | 0,23% | 776 | +2,80% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1,03% | Actions Grande-Bretagne Small Cap | 238 | 0,58% | 206 | +6,62% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0,39% | Actions Grande-Bretagne Social/durable | 161 | 0,15% | 38 | +4,89% | A2QGKT | IE00BMDBMH44 |
HSBC UK Sustainable Equity UCITS ETF GBP | 0,03% | Actions Grande-Bretagne Social/durable | 60 | 0,12% | 14 | +3,80% | A2PXVP | IE00BKY53D40 |
iShares FTSE 250 UCITS ETF | 1,03% | Actions Grande-Bretagne Mid Cap | 251 | 0,40% | 889 | +7,26% | A0CA55 | IE00B00FV128 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,03% | Actions Monde Fondamental/qualité | 1 207 | 0,39% | 54 | +16,33% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 651 | 0,22% | 10 045 | +18,72% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,04% | Actions Europe | 599 | 0,20% | 5 947 | +9,75% | 263530 | DE0002635307 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0,21% | Actions Europe Dividendes | 240 | 0,29% | 3 | +9,52% | A2DHPT | IE00BDF16007 |
Vanguard FTSE 250 UCITS ETF Distributing | 1,03% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 1 814 | +7,50% | A12CX0 | IE00BKX55Q28 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,01% | Actions Monde | 2 040 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0,02% | Actions Monde Social/durable | 714 | 0,18% | 186 | +18,65% | A2PW7E | IE00BKKFT292 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,65% | Actions Europe Small Cap Changement climatique | 873 | 0,23% | 20 | - | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,12% | Actions Europe Social/durable | 268 | 0,30% | 7 | - | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,04% | Actions Europe Social/durable Changement climatique | 478 | 0,16% | 509 | +9,05% | A2PRHB | IE00BKLTRN76 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,28% | Immobilier Monde | 346 | 0,64% | 36 | -0,96% | A2JDYL | IE00BDZVHD04 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,04% | Actions Europe | 602 | 0,20% | 2 342 | +9,95% | DBX1A7 | LU0328475792 |
Invesco FTSE RAFI UK 100 UCITS ETF | 0,19% | Actions Grande-Bretagne Fondamental/qualité | 100 | 0,39% | 12 | +8,45% | A0M2EL | IE00B23LNN70 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 120 | 0,12% | 2 136 | +20,34% | A2PLS9 | IE00BK5BQV03 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0,08% | Actions Europe Social/durable | 199 | 0,12% | 281 | +13,34% | A2PPQZ | IE00BK5H8015 |
WisdomTree Europe Equity Income UCITS ETF | 0,21% | Actions Europe Dividendes | 240 | 0,29% | 26 | +9,96% | A12HUT | IE00BQZJBX31 |
Invesco FTSE RAFI Europe UCITS ETF | 0,05% | Actions Europe Fondamental/qualité | 494 | 0,39% | 8 | +11,19% | A0M2EC | IE00B23D8X81 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,04% | Actions Monde Stratégie multi-facteurs | 1 108 | 0,40% | 3 | - | A2DR4L | LU1602145200 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0,42% | Immobilier Monde | 338 | 0,25% | 195 | -0,55% | A2P4U0 | IE00BMDX0K95 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0,33% | Actions Grande-Bretagne Social/durable | 116 | 0,18% | 378 | +2,28% | DBX1FA | LU0292097747 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,28% | Immobilier Monde | 362 | 0,24% | 245 | +2,31% | A2ATZC | LU1437018838 |
Xtrackers FTSE 250 UCITS ETF 1D | 1,04% | Actions Grande-Bretagne Mid Cap | 250 | 0,15% | 35 | +6,96% | DBX1F2 | LU0292097317 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,28% | Immobilier Monde | 346 | 0,59% | 249 | +1,07% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,26% | Immobilier Monde | 367 | 0,27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
SPDR MSCI ACWI IMI UCITS ETF | 0,01% | Actions Monde | 3 518 | 0,17% | 1 265 | +17,94% | A1JJTD | IE00B3YLTY66 |
iShares UK Property UCITS ETF | 6,36% | Immobilier Grande-Bretagne | 43 | 0,40% | 718 | +4,44% | A0MZWN | IE00B1TXLS18 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 1,00% | Actions Grande-Bretagne Social/durable | 98 | 0,18% | 2 | +5,28% | A3CV84 | LU2368674631 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,30% | Immobilier Monde | 229 | 0,40% | 209 | +1,74% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,26% | Immobilier Monde | 367 | 0,24% | 765 | +2,36% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 266 | +19,06% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,28% | Immobilier Monde | 346 | 0,59% | 1 061 | +1,00% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,30% | Immobilier Monde | 229 | 0,40% | 29 | +1,69% | A2PRUC | IE00BH4GR342 |
HSBC FTSE 250 UCITS ETF GBP | 1,04% | Actions Grande-Bretagne Mid Cap | 251 | 0,35% | 56 | +7,40% | A1C196 | IE00B64PTF05 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0,02% | Actions Monde Social/durable | 714 | 0,15% | 411 | +21,66% | A2PW7D | IE00BJBYDQ02 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 120 | 0,12% | 2 464 | +20,12% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,04% | Actions Europe | 601 | 0,07% | 7 262 | +9,76% | LYX0Q0 | LU0908500753 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,03% | Actions Europe Social/durable | 488 | 0,18% | 702 | +9,18% | A2H57X | LU1681040223 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,04% | Actions Monde Stratégie multi-facteurs | 1 108 | 0,40% | 34 | +13,38% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,04% | Actions Europe | 602 | 0,25% | 8 | +9,29% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,35% | Actions Europe Small Cap | 874 | 0,30% | 176 | +7,06% | A12HU7 | IE00BSPLC298 |
Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D (EUR) | 0,09% | Actions Europe Stratégie sectorielle Valeur | 131 | 0,75% | 38 | -2,93% | A3C7KX | IE00080CTQA4 |
Invesco FTSE All-World UCITS ETF Dist | 0,01% | Actions Monde | 2 040 | 0,15% | 26 | - | A3D7QY | IE0000QLH0G6 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,65% | Actions Europe Small Cap Changement climatique | 873 | 0,35% | 88 | +5,28% | ETF045 | LU2572257470 |
iShares UK Dividend UCITS ETF | 1,35% | Actions Grande-Bretagne Dividendes | 51 | 0,40% | 924 | +5,00% | A0HGV6 | IE00B0M63060 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,63% | Actions Europe Small Cap | 199 | 0,20% | 827 | +5,74% | A0D8QZ | DE000A0D8QZ7 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,39% | Immobilier Monde | 358 | 0,41% | 13 | +2,94% | A3C9H2 | LU2365458905 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2,74% | Immobilier Europe | 32 | 0,46% | 81 | +10,41% | A0Q4R4 | DE000A0Q4R44 |
Invesco FTSE All Share ESG Climate UCITS ETF Dist | 0,25% | Actions Grande-Bretagne Social/durable Changement climatique | 81 | 0,12% | 40 | +4,37% | A2QMP9 | IE00BN7J5Z03 |
HSBC UK Sustainable Equity UCITS ETF GBP (Dist) | 0,03% | Actions Grande-Bretagne Social/durable | 60 | 0,12% | 10 | +3,86% | A3DQXA | IE00046S3PW1 |
SPDR FTSE UK All Share UCITS ETF | 0,14% | Actions Grande-Bretagne | 557 | 0,20% | 491 | +6,56% | A1JT1A | IE00B7452L46 |
VanEck Global Real Estate UCITS ETF | 0,40% | Immobilier Monde | 99 | 0,25% | 260 | +5,21% | A1T6SY | NL0009690239 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,03% | Actions Europe Social/durable Changement climatique | 456 | 0,15% | 43 | +7,38% | A2P5CM | IE00BMDPBY65 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 1,03% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 410 | +7,87% | A2PFN5 | IE00BFMXVQ44 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,01% | Actions Monde | 2 040 | 0,20% | 1 | - | A3EC3H | IE0006VDD4K1 |
SPDR FTSE UK All Share UCITS ETF | 0,14% | Actions Grande-Bretagne | 557 | 0,20% | 81 | +6,96% | A2JHMP | IE00BD5FCF91 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,26% | Immobilier Monde | 367 | 0,24% | 37 | +2,01% | A3DN5P | IE000G6GSP88 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,04% | Actions Europe | 602 | 0,07% | 143 | +10,02% | DBX0TR | LU2581375156 |
Invesco FTSE All-World UCITS ETF Acc | 0,01% | Actions Monde | 2 040 | 0,15% | 163 | - | A3D7QX | IE000716YHJ7 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,31% | Actions Europe Small Cap | 906 | 0,30% | 213 | +5,18% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,05% | Actions Europe Social/durable | 1 057 | 0,12% | 17 | +9,68% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,05% | Actions Monde Small Cap | 3 376 | 0,35% | 3 388 | +10,69% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 1,00% | Actions Grande-Bretagne Social/durable | 98 | 0,18% | 28 | - | A2ATZS | LU1437025023 |
First Trust United Kingdom AlphaDEX UCITS ETF Dist | 0,79% | Actions Grande-Bretagne Stratégie multi-facteurs | 75 | 0,65% | 3 | +10,50% | A2AFTR | IE00BD9N0445 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 2,11% | Immobilier Europe | 107 | 0,43% | 32 | +9,28% | A2ACQZ | LU1291091228 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,04% | Actions Europe | 552 | 0,10% | 763 | +10,30% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 651 | 0,22% | 12 698 | +18,73% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,31% | Actions Europe Small Cap | 897 | 0,30% | 1 320 | +5,40% | DBX1AU | LU0322253906 |
First Trust United Kingdom AlphaDEX UCITS ETF Acc | 0,79% | Actions Grande-Bretagne Stratégie multi-facteurs | 75 | 0,65% | 7 | +10,86% | A1T862 | IE00B8X9NZ57 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,37% | Actions Grande-Bretagne Social/durable | 164 | 0,26% | 14 | -3,84% | A141GX | IE00BZ0RTB90 |
SPDR MSCI World Small Cap UCITS ETF | 0,05% | Actions Monde Small Cap | 3 417 | 0,45% | 736 | +10,40% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,16% | Actions Grande-Bretagne | 252 | 0,04% | 444 | +6,80% | LYX0YA | LU1781541096 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 2,12% | Immobilier Europe | 107 | 0,33% | 660 | +9,09% | DBX0F1 | LU0489337690 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,05% | Actions Europe Social/durable | 479 | 0,19% | 57 | +9,74% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,05% | 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 | 2,11% | Immobilier Europe | 107 | 0,43% | 3 | +8,56% | A2N7XZ | LU1859445063 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,28% | Immobilier Monde | 362 | 0,24% | 64 | +1,95% | A2H9Q1 | LU1737652823 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,04% | Actions Europe | 601 | 0,15% | 101 | +8,77% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,04% | Actions Europe | 552 | 0,10% | 2 768 | +10,28% | A1T8FS | IE00B945VV12 |
iShares UK Property UCITS ETF EUR Hedged (Acc) | 6,36% | Immobilier Grande-Bretagne | 43 | 0,42% | 11 | +0,26% | A3DLEF | IE000FI414K7 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,01% | Actions Monde | 2 040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
WisdomTree UK Equity Income UCITS ETF | 4,37% | Actions Grande-Bretagne Dividendes | 60 | 0,29% | 11 | +4,78% | A14YTZ | IE00BYPGTJ26 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,25% | Actions Monde Small Cap | 2 005 | 0,35% | 131 | +9,20% | A3C14G | IE000T9EOCL3 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,17% | Actions Europe Pondéré/équipondéré | 478 | 0,30% | 117 | +6,01% | A1JH12 | LU0599613147 |
iShares MSCI Target UK Real Estate UCITS ETF | 3,15% | Immobilier Grande-Bretagne | 39 | 0,40% | 129 | +4,15% | A12DPU | IE00BRHZ0398 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 1,00% | Actions Grande-Bretagne Social/durable | 98 | 0,18% | 40 | +5,48% | A2ATZT | LU1437025296 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 317 | +19,05% | A2QL8U | IE00BNG8L278 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0,02% | Actions Monde Social/durable | 714 | 0,18% | 265 | +18,62% | A2PW7F | IE00BKKFT300 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,37% | Actions Grande-Bretagne Social/durable | 164 | 0,26% | 33 | -2,54% | A2AH51 | IE00BYNQMK61 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,28% | Immobilier Monde | 346 | 0,64% | 24 | +2,99% | A2JDYK | IE00BDZVHC96 |
Année en cours | -4,09% |
1 mois | +1,83% |
3 mois | +1,14% |
6 mois | +28,99% |
1 an | +1,37% |
3 ans | -26,69% |
5 ans | -36,34% |
Depuis la création (MAX) | -59,36% |
2023 | +4,27% |
2022 | -30,14% |
2021 | +12,15% |
2020 | -23,04% |
Volatilité 1 an | 30,29% |
Volatilité 3 ans | 29,47% |
Volatilité 5 ans | 34,97% |
Rendement par risque 1 an | 0,04 |
Rendement par risque 3 ans | -0,33 |
Rendement par risque 5 ans | -0,25 |
Perte maximale sur 1 an | -26,86% |
Perte maximale sur 3 ans | -50,66% |
Perte maximale sur 5 ans | -56,04% |
Perte maximale depuis la création | -72,83% |