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Capitalisation boursière, EUR | 4 697,98 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 0,97 |
PER | 7,17 |
Rendement en dividendes | 4,93% |
Chiffre d'affaires, EUR | 170,01 M |
Résultat net, EUR | -586,75 M |
Marge bénéficiaire | -345,13% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,02% | Actions Europe | 599 | 0,20% | 526 | +11,57% | A2QP4B | DE000A2QP4B6 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0,23% | Actions Grande-Bretagne Social/durable | 164 | 0,23% | 807 | +5,48% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0,66% | Actions Grande-Bretagne Small Cap | 238 | 0,58% | 205 | +8,67% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0,25% | Actions Grande-Bretagne Social/durable | 161 | 0,15% | 39 | +7,04% | A2QGKT | IE00BMDBMH44 |
iShares FTSE 250 UCITS ETF | 0,61% | Actions Grande-Bretagne Mid Cap | 251 | 0,40% | 924 | +8,95% | A0CA55 | IE00B00FV128 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 0,52% | Immobilier Monde | 50 | 0,45% | 1 | +1,31% | A3C5TX | IE000MO2MB07 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,02% | Actions Europe | 599 | 0,20% | 6 024 | +11,43% | 263530 | DE0002635307 |
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) | 0,40% | Immobilier Monde | 68 | 0,35% | 7 | - | A3E01W | IE000U679IT9 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0,10% | Actions Europe Dividendes | 240 | 0,29% | 3 | +10,60% | A2DHPT | IE00BDF16007 |
Vanguard FTSE 250 UCITS ETF Distributing | 0,61% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 1 882 | +10,07% | A12CX0 | IE00BKX55Q28 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,14% | Actions Monde Small Cap | 775 | 0,23% | 96 | +11,91% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,23% | Actions Europe Small Cap Changement climatique | 873 | 0,23% | 20 | - | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,02% | Actions Europe Social/durable Changement climatique | 478 | 0,16% | 724 | +9,61% | A2PRHB | IE00BKLTRN76 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,17% | Immobilier Monde | 346 | 0,64% | 37 | -0,76% | A2JDYL | IE00BDZVHD04 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,04% | Actions Europe | 602 | 0,20% | 2 398 | +11,46% | DBX1A7 | LU0328475792 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 1,13% | Actions Monde Innovation | 28 | 0,60% | 1 | -5,24% | A3DGK3 | IE000C75IMX8 |
WisdomTree Europe Equity Income UCITS ETF | 0,10% | Actions Europe Dividendes | 240 | 0,29% | 27 | +11,42% | A12HUT | IE00BQZJBX31 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,14% | Actions Monde Small Cap | 775 | 0,26% | 8 | +7,60% | A3CMCW | IE00BKSCC785 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0,21% | Actions Grande-Bretagne Social/durable | 116 | 0,18% | 399 | +7,36% | DBX1FA | LU0292097747 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,16% | Immobilier Monde | 362 | 0,24% | 245 | +3,07% | A2ATZC | LU1437018838 |
Xtrackers FTSE 250 UCITS ETF 1D | 0,62% | Actions Grande-Bretagne Mid Cap | 250 | 0,15% | 36 | +9,49% | DBX1F2 | LU0292097317 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,17% | Immobilier Monde | 346 | 0,59% | 253 | +1,71% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,16% | Immobilier Monde | 367 | 0,27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
iShares UK Property UCITS ETF | 3,77% | Immobilier Grande-Bretagne | 43 | 0,40% | 740 | +1,89% | A0MZWN | IE00B1TXLS18 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0,72% | Actions Grande-Bretagne Social/durable | 98 | 0,18% | 2 | +6,61% | A3CV84 | LU2368674631 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,19% | Immobilier Monde | 229 | 0,40% | 210 | +2,74% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,16% | 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 |
iShares Developed Markets Property Yield UCITS ETF | 0,17% | Immobilier Monde | 346 | 0,59% | 1 074 | +1,77% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,19% | Immobilier Monde | 229 | 0,40% | 29 | +2,68% | A2PRUC | IE00BH4GR342 |
HSBC FTSE 250 UCITS ETF GBP | 0,61% | Actions Grande-Bretagne Mid Cap | 251 | 0,35% | 58 | +9,18% | A1C196 | IE00B64PTF05 |
WisdomTree New Economy Real Estate UCITS ETF USD Dist | 0,52% | Immobilier Monde | 50 | 0,45% | 1 | +1,38% | A3C6JU | IE000X9TLGN8 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1,01% | Actions Grande-Bretagne Mid Cap | 149 | 0,05% | 148 | +5,96% | A2P6TK | LU2182388152 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,02% | Actions Europe | 601 | 0,07% | 7 262 | +11,36% | LYX0Q0 | LU0908500753 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,02% | Actions Europe Social/durable | 488 | 0,18% | 702 | +10,95% | A2H57X | LU1681040223 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 1,13% | Actions Monde Innovation | 28 | 0,60% | 3 | -2,41% | A3DGK2 | IE000RN036E0 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,07% | Actions Monde Small Cap | 1 126 | 0,25% | 59 | +12,41% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,04% | Actions Europe | 602 | 0,25% | 8 | +10,91% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,15% | Actions Europe Small Cap | 874 | 0,30% | 185 | +10,08% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,23% | Actions Europe Small Cap Changement climatique | 873 | 0,35% | 88 | +7,06% | ETF045 | LU2572257470 |
iShares UK Dividend UCITS ETF | 0,60% | Actions Grande-Bretagne Dividendes | 51 | 0,40% | 954 | +8,72% | A0HGV6 | IE00B0M63060 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,39% | Actions Europe Small Cap | 199 | 0,20% | 844 | +7,23% | A0D8QZ | DE000A0D8QZ7 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,18% | Immobilier Monde | 358 | 0,41% | 3 | +3,56% | A3C9H2 | LU2365458905 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 1,72% | Immobilier Europe | 32 | 0,46% | 86 | +10,87% | A0Q4R4 | DE000A0Q4R44 |
SPDR FTSE UK All Share UCITS ETF | 0,09% | Actions Grande-Bretagne | 557 | 0,20% | 488 | +10,55% | A1JT1A | IE00B7452L46 |
VanEck Global Real Estate UCITS ETF | 0,20% | Immobilier Monde | 99 | 0,25% | 258 | +6,06% | A1T6SY | NL0009690239 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,01% | Actions Europe Social/durable Changement climatique | 456 | 0,15% | 44 | +8,57% | A2P5CM | IE00BMDPBY65 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0,61% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 423 | +9,55% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0,09% | Actions Grande-Bretagne | 557 | 0,20% | 84 | +10,49% | A2JHMP | IE00BD5FCF91 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,16% | Immobilier Monde | 367 | 0,24% | 38 | +2,61% | A3DN5P | IE000G6GSP88 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,04% | Actions Europe | 602 | 0,07% | 146 | +11,61% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,21% | Actions Europe Small Cap | 906 | 0,30% | 218 | +7,69% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,03% | Actions Europe Social/durable | 1 057 | 0,12% | 17 | +11,44% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 376 | 0,35% | 3 463 | +12,54% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0,72% | Actions Grande-Bretagne Social/durable | 98 | 0,18% | 28 | - | A2ATZS | LU1437025023 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 1,25% | Immobilier Europe | 107 | 0,43% | 33 | +9,94% | A2ACQZ | LU1291091228 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,36% | Actions Europe Small Cap | 897 | 0,30% | 1 364 | +7,55% | DBX1AU | LU0322253906 |
WisdomTree Megatrends UCITS ETF USD | 0,04% | Actions Monde Social/durable Innovation | 582 | 0,50% | 9 | - | A3EYCN | IE0000902GT6 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,23% | Actions Grande-Bretagne Social/durable | 164 | 0,26% | 9 | -1,22% | A141GX | IE00BZ0RTB90 |
SPDR MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 417 | 0,45% | 742 | +13,41% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,09% | Actions Grande-Bretagne | 252 | 0,04% | 464 | +10,59% | LYX0YA | LU1781541096 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 1,26% | Immobilier Europe | 107 | 0,33% | 687 | +9,89% | DBX0F1 | LU0489337690 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,03% | Actions Europe Social/durable | 479 | 0,19% | 59 | +11,37% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,03% | 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 | 1,25% | Immobilier Europe | 107 | 0,43% | 4 | +9,22% | A2N7XZ | LU1859445063 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,16% | Immobilier Monde | 362 | 0,24% | 64 | +2,87% | A2H9Q1 | LU1737652823 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,14% | Actions Monde Small Cap | 775 | 0,23% | 378 | +11,57% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,02% | Actions Europe | 601 | 0,15% | 101 | +10,90% | LYX0WH | LU1574142243 |
iShares UK Property UCITS ETF EUR Hedged (Acc) | 3,77% | Immobilier Grande-Bretagne | 43 | 0,42% | 12 | -2,00% | A3DLEF | IE000FI414K7 |
WisdomTree UK Equity Income UCITS ETF | 1,49% | Actions Grande-Bretagne Dividendes | 60 | 0,29% | 11 | +6,51% | A14YTZ | IE00BYPGTJ26 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,20% | Actions Europe Pondéré/équipondéré | 478 | 0,30% | 120 | +7,61% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,11% | Actions Monde Small Cap | 2 005 | 0,35% | 132 | +11,81% | A3C14G | IE000T9EOCL3 |
iShares MSCI Target UK Real Estate UCITS ETF | 2,66% | Immobilier Grande-Bretagne | 39 | 0,40% | 131 | +4,53% | A12DPU | IE00BRHZ0398 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0,72% | Actions Grande-Bretagne Social/durable | 98 | 0,18% | 40 | +6,48% | A2ATZT | LU1437025296 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 321 | +21,87% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,23% | Actions Grande-Bretagne Social/durable | 164 | 0,26% | 84 | +0,95% | A2AH51 | IE00BYNQMK61 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,17% | Immobilier Monde | 346 | 0,64% | 24 | +3,78% | A2JDYK | IE00BDZVHC96 |
Année en cours | +3,57% |
1 mois | -3,33% |
3 mois | +0,87% |
6 mois | +20,83% |
1 an | +6,42% |
3 ans | -12,12% |
5 ans | -0,85% |
Depuis la création (MAX) | +15,42% |
2023 | +13,71% |
2022 | -42,40% |
2021 | +30,04% |
2020 | -4,71% |
Volatilité 1 an | 25,97% |
Volatilité 3 ans | 25,54% |
Volatilité 5 ans | 26,70% |
Rendement par risque 1 an | 0,25 |
Rendement par risque 3 ans | -0,16 |
Rendement par risque 5 ans | -0,01 |
Perte maximale sur 1 an | -17,86% |
Perte maximale sur 3 ans | -48,31% |
Perte maximale sur 5 ans | -48,31% |
Perte maximale depuis la création | -48,31% |