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Capitalisation boursière, EUR | 4 705,08 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 0,91 |
PER | 42,98 |
Rendement en dividendes | 4,57% |
Chiffre d'affaires, EUR | 262,70 M |
Résultat net, EUR | 80,51 M |
Marge bénéficiaire | 30,65% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,04% | Actions Europe | 604 | 0,20% | 636 | +13,59% | A2QP4B | DE000A2QP4B6 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0,38% | Actions Grande-Bretagne Social/durable | 171 | 0,23% | 784 | +11,54% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1,09% | Actions Grande-Bretagne Small Cap | 234 | 0,58% | 214 | +16,59% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0,43% | Actions Grande-Bretagne Social/durable | 158 | 0,15% | 33 | +13,85% | A2QGKT | IE00BMDBMH44 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0,32% | Actions Monde Social/durable Économie circulaire | 274 | 0,35% | 4 | -8,22% | DBX0TB | IE000Y6ZXZ48 |
iShares FTSE 250 UCITS ETF | 1,06% | Actions Grande-Bretagne Mid Cap | 252 | 0,40% | 979 | +16,32% | A0CA55 | IE00B00FV128 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 1,13% | Immobilier Monde | 53 | 0,45% | 2 | +6,85% | A3C5TX | IE000MO2MB07 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,04% | Actions Europe | 604 | 0,20% | 6 105 | +13,51% | 263530 | DE0002635307 |
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) | 0,73% | Immobilier Monde | 65 | 0,35% | 8 | - | A3E01W | IE000U679IT9 |
Vanguard FTSE 250 UCITS ETF Distributing | 1,04% | Actions Grande-Bretagne Mid Cap | 251 | 0,10% | 2 479 | +17,01% | A12CX0 | IE00BKX55Q28 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,25% | Actions Europe Small Cap Changement climatique | 864 | 0,23% | 64 | +12,44% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,11% | Actions Europe Social/durable | 265 | 0,30% | 8 | - | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,04% | Actions Europe Social/durable Changement climatique | 476 | 0,16% | 260 | +13,74% | A2PRHB | IE00BKLTRN76 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,31% | Immobilier Monde | 338 | 0,64% | 42 | +3,88% | A2JDYL | IE00BDZVHD04 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,07% | Actions Europe | 449 | 0,20% | 2 536 | +13,59% | DBX1A7 | LU0328475792 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 1,24% | Actions Monde Innovation | 30 | 0,60% | 1 | -1,17% | A3DGK3 | IE000C75IMX8 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0,11% | Actions Europe Social/durable | 201 | 0,12% | 308 | +19,19% | A2PPQZ | IE00BK5H8015 |
Invesco FTSE RAFI Europe UCITS ETF | 0,03% | Actions Europe Fondamental/qualité | 489 | 0,39% | 10 | +15,06% | A0M2EC | IE00B23D8X81 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0,47% | Immobilier Monde | 338 | 0,25% | 159 | +5,46% | A2P4U0 | IE00BMDX0K95 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0,36% | Actions Grande-Bretagne Social/durable | 118 | 0,18% | 476 | +12,77% | DBX1FA | LU0292097747 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,24% | Immobilier Monde | 356 | 0,24% | 233 | +5,98% | A2ATZC | LU1437018838 |
Xtrackers FTSE 250 UCITS ETF 1D | 1,07% | Actions Grande-Bretagne Mid Cap | 250 | 0,15% | 37 | +16,56% | DBX1F2 | LU0292097317 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,31% | Immobilier Monde | 338 | 0,59% | 281 | +6,04% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,28% | Immobilier Monde | 361 | 0,27% | 31 | +2,08% | A3EQ4J | IE0009YEDMC6 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Actions Monde | 3 534 | 0,17% | 1 558 | +17,71% | A1JJTD | IE00B3YLTY66 |
iShares UK Property UCITS ETF | 6,27% | Immobilier Grande-Bretagne | 42 | 0,40% | 725 | +10,66% | A0MZWN | IE00B1TXLS18 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 1,04% | Actions Grande-Bretagne Social/durable | 100 | 0,18% | 1 | +14,12% | A3CV84 | LU2368674631 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,34% | Immobilier Monde | 230 | 0,40% | 224 | +5,20% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,28% | Immobilier Monde | 361 | 0,24% | 944 | +5,39% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 810 | 0,24% | 286 | +18,75% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,31% | Immobilier Monde | 338 | 0,59% | 1 053 | +5,88% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,34% | Immobilier Monde | 230 | 0,40% | 32 | +5,22% | A2PRUC | IE00BH4GR342 |
HSBC FTSE 250 UCITS ETF GBP | 1,06% | Actions Grande-Bretagne Mid Cap | 252 | 0,35% | 62 | +15,15% | A1C196 | IE00B64PTF05 |
WisdomTree New Economy Real Estate UCITS ETF USD Dist | 1,13% | Immobilier Monde | 53 | 0,45% | 1 | +6,85% | A3C6JU | IE000X9TLGN8 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1,75% | Actions Grande-Bretagne Mid Cap | 150 | 0,05% | 160 | +15,86% | A2P6TK | LU2182388152 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,03% | Actions Europe | 600 | 0,07% | 7 957 | +13,61% | LYX0Q0 | LU0908500753 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,04% | Actions Europe Social/durable | 480 | 0,18% | 782 | +13,72% | A2H57X | LU1681040223 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 1,24% | Actions Monde Innovation | 30 | 0,60% | 3 | +0,54% | A3DGK2 | IE000RN036E0 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,13% | Actions Monde Small Cap | 1 129 | 0,25% | 59 | +11,83% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,07% | Actions Europe | 449 | 0,25% | 8 | +13,41% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,20% | Actions Europe Small Cap | 863 | 0,30% | 238 | +11,83% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,25% | Actions Europe Small Cap Changement climatique | 864 | 0,23% | 94 | +12,71% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,68% | Actions Europe Small Cap | 201 | 0,20% | 885 | +8,47% | A0D8QZ | DE000A0D8QZ7 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,18% | Immobilier Monde | 348 | 0,41% | 26 | +5,15% | A3C9H2 | LU2365458905 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2,75% | Immobilier Europe | 32 | 0,46% | 96 | +14,61% | A0Q4R4 | DE000A0Q4R44 |
SPDR FTSE UK All Share UCITS ETF | 0,14% | Actions Grande-Bretagne | 550 | 0,20% | 459 | +13,96% | A1JT1A | IE00B7452L46 |
VanEck Global Real Estate UCITS ETF | 0,31% | Immobilier Monde | 99 | 0,25% | 263 | +9,43% | A1T6SY | NL0009690239 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,01% | Actions Europe Social/durable Changement climatique | 473 | 0,15% | 49 | +12,74% | A2P5CM | IE00BMDPBY65 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 1,04% | Actions Grande-Bretagne Mid Cap | 251 | 0,10% | 677 | +17,08% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0,14% | Actions Grande-Bretagne | 550 | 0,20% | 89 | +14,07% | A2JHMP | IE00BD5FCF91 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,28% | Immobilier Monde | 361 | 0,24% | 39 | +6,19% | A3DN5P | IE000G6GSP88 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,07% | Actions Europe | 449 | 0,07% | 181 | +13,61% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,34% | Actions Europe Small Cap | 886 | 0,30% | 195 | +12,68% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,05% | Actions Europe Social/durable | 1 046 | 0,12% | 19 | +15,28% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,07% | Actions Monde Small Cap | 3 339 | 0,35% | 3 696 | +12,40% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 1,04% | Actions Grande-Bretagne Social/durable | 100 | 0,18% | 37 | +13,59% | A2ATZS | LU1437025023 |
First Trust United Kingdom AlphaDEX UCITS ETF Dist | 0,39% | Actions Grande-Bretagne Stratégie multi-facteurs | 75 | 0,65% | 3 | +18,86% | A2AFTR | IE00BD9N0445 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0,04% | Immobilier Monde | 303 | 0,30% | - | - | A404QF | IE000SPKU8M9 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0,04% | Immobilier Monde | 303 | 0,30% | - | - | A3E4UT | IE00096S6AV7 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 2,12% | Immobilier Europe | 102 | 0,43% | 33 | +14,29% | A2ACQZ | LU1291091228 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,28% | Actions Europe Small Cap | 440 | 0,30% | 1 813 | +12,18% | DBX1AU | LU0322253906 |
WisdomTree Megatrends UCITS ETF USD | 0,06% | Actions Monde Social/durable Innovation | 643 | 0,50% | 47 | - | A3EYCN | IE0000902GT6 |
First Trust United Kingdom AlphaDEX UCITS ETF Acc | 0,39% | Actions Grande-Bretagne Stratégie multi-facteurs | 75 | 0,65% | 8 | +18,84% | A1T862 | IE00B8X9NZ57 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,38% | Actions Grande-Bretagne Social/durable | 171 | 0,26% | 17 | +4,33% | A141GX | IE00BZ0RTB90 |
SPDR MSCI World Small Cap UCITS ETF | 0,05% | Actions Monde Small Cap | 3 482 | 0,45% | 811 | +12,17% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,15% | Actions Grande-Bretagne | 249 | 0,04% | 498 | +14,42% | LYX0YA | LU1781541096 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 2,12% | Immobilier Europe | 102 | 0,33% | 728 | +14,59% | DBX0F1 | LU0489337690 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,04% | Actions Europe Social/durable | 480 | 0,19% | 62 | +14,18% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,05% | Actions Europe Social/durable | 1 046 | 0,12% | 78 | +15,44% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 2,12% | Immobilier Europe | 102 | 0,43% | 4 | +13,77% | A2N7XZ | LU1859445063 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,24% | Immobilier Monde | 356 | 0,24% | 57 | +5,86% | A2H9Q1 | LU1737652823 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,03% | Actions Europe | 600 | 0,15% | 110 | +13,48% | LYX0WH | LU1574142243 |
iShares UK Property UCITS ETF EUR Hedged (Acc) | 6,27% | Immobilier Grande-Bretagne | 42 | 0,42% | 12 | +7,89% | A3DLEF | IE000FI414K7 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,21% | Actions Europe Pondéré/équipondéré | 484 | 0,30% | 113 | +9,21% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,06% | Actions Monde Small Cap | 2 026 | 0,35% | 65 | +11,14% | A3C14G | IE000T9EOCL3 |
iShares MSCI Target UK Real Estate UCITS ETF | 3,83% | Immobilier Grande-Bretagne | 39 | 0,40% | 139 | +9,08% | A12DPU | IE00BRHZ0398 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 1,04% | Actions Grande-Bretagne Social/durable | 100 | 0,18% | 40 | +14,57% | A2ATZT | LU1437025296 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 810 | 0,24% | 369 | +18,82% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,38% | Actions Grande-Bretagne Social/durable | 171 | 0,26% | 84 | +6,87% | A2AH51 | IE00BYNQMK61 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,31% | Immobilier Monde | 338 | 0,64% | 25 | +6,77% | A2JDYK | IE00BDZVHC96 |
Année en cours | +1,03% |
1 mois | +9,44% |
3 mois | +11,93% |
6 mois | +3,14% |
1 an | - |
3 ans | - |
5 ans | - |
Depuis la création (MAX) | +27,10% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatilité 1 an | - |
Volatilité 3 ans | - |
Volatilité 5 ans | - |
Rendement par risque 1 an | - |
Rendement par risque 3 ans | - |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | - |
Perte maximale sur 3 ans | - |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -14,07% |