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Capitalisation boursière, EUR | 3 118,87 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 0,77 |
PER | 3,00 |
Rendement en dividendes | 2,30% |
Chiffre d'affaires, EUR | 227,51 M |
Résultat net, EUR | 863,10 M |
Marge bénéficiaire | 379,37% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0,21% | Actions Grande-Bretagne Social/durable | 164 | 0,23% | 807 | +8,16% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0,61% | Actions Grande-Bretagne Small Cap | 238 | 0,58% | 204 | +10,06% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0,23% | Actions Grande-Bretagne Social/durable | 161 | 0,15% | 39 | +9,99% | A2QGKT | IE00BMDBMH44 |
iShares FTSE 250 UCITS ETF | 0,54% | Actions Grande-Bretagne Mid Cap | 251 | 0,40% | 917 | +10,78% | A0CA55 | IE00B00FV128 |
Vanguard FTSE 250 UCITS ETF Distributing | 0,54% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 1 895 | +11,12% | A12CX0 | IE00BKX55Q28 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0,32% | Actions Grande-Bretagne | 162 | 0,25% | 189 | +14,21% | A3DMXR | IE0009YQE5W1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 38 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,12% | Actions Monde Small Cap | 775 | 0,23% | 96 | +14,48% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,31% | Actions Europe Small Cap Changement climatique | 873 | 0,23% | 20 | - | A2H566 | LU1681041544 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,15% | Immobilier Monde | 346 | 0,64% | 37 | +3,10% | A2JDYL | IE00BDZVHD04 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0,16% | Immobilier Monde | 338 | 0,25% | 196 | +1,99% | A2P4U0 | IE00BMDX0K95 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,12% | Actions Monde Small Cap | 775 | 0,26% | 8 | +7,37% | A3CMCW | IE00BKSCC785 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0,19% | Actions Grande-Bretagne Social/durable | 116 | 0,18% | 399 | +8,29% | DBX1FA | LU0292097747 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,15% | Immobilier Monde | 362 | 0,24% | 245 | +6,58% | A2ATZC | LU1437018838 |
Xtrackers FTSE 250 UCITS ETF 1D | 0,54% | Actions Grande-Bretagne Mid Cap | 250 | 0,15% | 36 | +10,51% | DBX1F2 | LU0292097317 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,15% | Immobilier Monde | 346 | 0,59% | 253 | +6,11% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,14% | Immobilier Monde | 367 | 0,27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0,32% | Actions Grande-Bretagne | 162 | 0,25% | 41 | +12,10% | A3DMXS | IE000TZT3JJ0 |
iShares UK Property UCITS ETF | 3,33% | Immobilier Grande-Bretagne | 43 | 0,40% | 743 | +6,82% | A0MZWN | IE00B1TXLS18 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0,68% | Actions Grande-Bretagne Social/durable | 98 | 0,18% | 2 | +8,56% | A3CV84 | LU2368674631 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,14% | Immobilier Monde | 367 | 0,24% | 774 | +6,74% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 267 | +24,28% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,15% | Immobilier Monde | 346 | 0,59% | 1 073 | +5,65% | A0LEW8 | IE00B1FZS350 |
HSBC FTSE 250 UCITS ETF GBP | 0,54% | Actions Grande-Bretagne Mid Cap | 251 | 0,35% | 58 | +10,92% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0,98% | Actions Grande-Bretagne Mid Cap | 149 | 0,05% | 148 | +8,68% | A2P6TK | LU2182388152 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 193 | - | WELT0A | IE0001UQQ933 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,07% | Actions Monde Small Cap | 1 126 | 0,25% | 59 | +15,34% | A3DUNV | IE000C692SN6 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,12% | Actions Europe Small Cap | 874 | 0,30% | 184 | +12,72% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,31% | Actions Europe Small Cap Changement climatique | 873 | 0,35% | 88 | +9,26% | ETF045 | LU2572257470 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,18% | Immobilier Monde | 358 | 0,41% | 3 | +7,28% | A3C9H2 | LU2365458905 |
SPDR FTSE UK All Share UCITS ETF | 0,08% | Actions Grande-Bretagne | 557 | 0,20% | 487 | +12,32% | A1JT1A | IE00B7452L46 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0,54% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 445 | +11,50% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0,08% | Actions Grande-Bretagne | 557 | 0,20% | 84 | +12,72% | A2JHMP | IE00BD5FCF91 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,14% | Immobilier Monde | 367 | 0,24% | 38 | +6,44% | A3DN5P | IE000G6GSP88 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,18% | Actions Europe Small Cap | 906 | 0,30% | 218 | +7,51% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,03% | Actions Europe Social/durable | 1 057 | 0,12% | 17 | +12,48% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 376 | 0,35% | 3 461 | +17,05% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0,68% | Actions Grande-Bretagne Social/durable | 98 | 0,18% | 28 | - | A2ATZS | LU1437025023 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 1,09% | Immobilier Europe | 107 | 0,43% | 33 | +15,72% | A2ACQZ | LU1291091228 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,19% | Actions Europe Small Cap | 897 | 0,30% | 1 364 | +10,11% | DBX1AU | LU0322253906 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,21% | Actions Grande-Bretagne Social/durable | 164 | 0,26% | 9 | -1,32% | A141GX | IE00BZ0RTB90 |
SPDR MSCI World Small Cap UCITS ETF | 0,04% | Actions Monde Small Cap | 3 417 | 0,45% | 742 | +16,66% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,08% | Actions Grande-Bretagne | 252 | 0,04% | 464 | +12,09% | LYX0YA | LU1781541096 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 1,10% | Immobilier Europe | 107 | 0,33% | 687 | +15,85% | DBX0F1 | LU0489337690 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,03% | Actions Europe Social/durable | 1 057 | 0,12% | 70 | +12,64% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 1,09% | Immobilier Europe | 107 | 0,43% | 4 | +15,20% | A2N7XZ | LU1859445063 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,15% | Immobilier Monde | 362 | 0,24% | 64 | +6,25% | A2H9Q1 | LU1737652823 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,12% | Actions Monde Small Cap | 775 | 0,23% | 378 | +14,58% | A3CMCT | IE00BKSCBX74 |
iShares UK Property UCITS ETF EUR Hedged (Acc) | 3,33% | Immobilier Grande-Bretagne | 43 | 0,42% | 12 | +1,76% | A3DLEF | IE000FI414K7 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,04% | Actions Monde Small Cap | 2 005 | 0,35% | 132 | +14,58% | A3C14G | IE000T9EOCL3 |
iShares MSCI Target UK Real Estate UCITS ETF | 1,91% | Immobilier Grande-Bretagne | 39 | 0,40% | 131 | +6,52% | A12DPU | IE00BRHZ0398 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0,68% | Actions Grande-Bretagne Social/durable | 98 | 0,18% | 40 | +9,02% | A2ATZT | LU1437025296 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 320 | +24,31% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,21% | Actions Grande-Bretagne Social/durable | 164 | 0,26% | 84 | +0,95% | A2AH51 | IE00BYNQMK61 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,15% | Immobilier Monde | 346 | 0,64% | 24 | +7,82% | A2JDYK | IE00BDZVHC96 |
Année en cours | +1,25% |
1 mois | -2,41% |
3 mois | +4,52% |
6 mois | +20,00% |
1 an | +16,55% |
3 ans | - |
5 ans | - |
Depuis la création (MAX) | -16,92% |
2023 | +33,33% |
2022 | - |
2021 | - |
2020 | - |
Volatilité 1 an | 25,24% |
Volatilité 3 ans | - |
Volatilité 5 ans | - |
Rendement par risque 1 an | 0,65 |
Rendement par risque 3 ans | - |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -18,62% |
Perte maximale sur 3 ans | - |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -47,62% |