Capitalisation boursière, EUR | 1 447,44 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 0,18 |
PER | - |
Rendement en dividendes | 9,14% |
Chiffre d'affaires, EUR | 410,22 M |
Résultat net, EUR | -103,03 M |
Marge bénéficiaire | -25,12% |
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 | 0,12% | Immobilier Monde | 358 | 0,41% | 4 | +6,39% | A3C9H2 | LU2365458905 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,03% | Actions Asie-Pacifique | 393 | 0,15% | 961 | +6,69% | A1T8FT | IE00B9F5YL18 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions Asie-Pacifique Social/durable | 655 | 0,25% | 39 | +8,55% | A3DQV1 | IE000P1WR081 |
iShares Asia Property Yield UCITS ETF | 0,32% | Immobilier Asie-Pacifique | 130 | 0,59% | 310 | -5,37% | A0LEQL | IE00B1FZS244 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 651 | 0,22% | 10 220 | +24,48% | A2PKXG | IE00BK5BQT80 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,06% | Immobilier Monde | 367 | 0,24% | 37 | +5,69% | A3DN5P | IE000G6GSP88 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 37 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 376 | 0,35% | 3 499 | +15,71% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,07% | Immobilier Monde | 346 | 0,64% | 37 | +2,15% | A2JDYL | IE00BDZVHD04 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,03% | Actions Asie-Pacifique | 393 | 0,15% | 293 | +6,12% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,00% | Actions Monde Dividendes | 1 855 | 0,29% | 598 | +15,70% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Actions Monde | 2 120 | 0,12% | 2 186 | +25,18% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Asie-Pacifique Social/durable | 2 112 | 0,17% | 23 | +12,66% | A3DJRA | IE000GOJO2A3 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0,10% | Immobilier Monde | 338 | 0,25% | 199 | +3,24% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,07% | Immobilier Monde | 362 | 0,24% | 245 | +5,48% | A2ATZC | LU1437018838 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 651 | 0,22% | 12 836 | +24,47% | A1JX52 | IE00B3RBWM25 |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 0,88% | Actions Asie-Pacifique Dividendes | 50 | 0,31% | 292 | +18,60% | A0H074 | DE000A0H0744 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,07% | Immobilier Monde | 346 | 0,59% | 254 | +4,18% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,06% | Immobilier Monde | 367 | 0,27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
iShares Asia Property Yield UCITS ETF USD (Acc) | 0,32% | Immobilier Asie-Pacifique | 130 | 0,59% | 236 | -5,42% | A2N8RP | IE00BGDPWV87 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Asie-Pacifique Social/durable | 2 112 | 0,17% | 16 | +12,64% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0,01% | Actions Monde Small Cap | 3 417 | 0,45% | 750 | +16,21% | A1W56P | IE00BCBJG560 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,07% | Immobilier Monde | 229 | 0,40% | 212 | +5,61% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,06% | Immobilier Monde | 367 | 0,24% | 778 | +4,71% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 268 | +25,17% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,07% | Immobilier Monde | 346 | 0,59% | 1 079 | +4,78% | A0LEW8 | IE00B1FZS350 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,00% | Actions Monde Dividendes | 1 855 | 0,29% | 4 070 | +16,20% | A1T8FV | IE00B8GKDB10 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,07% | Immobilier Monde | 229 | 0,40% | 30 | +5,58% | A2PRUC | IE00BH4GR342 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0,15% | Actions Asie-Pacifique Small Cap | 1 266 | 0,74% | 55 | +10,25% | A0Q1YZ | IE00B2QWDR12 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,07% | Immobilier Monde | 362 | 0,24% | 64 | +5,49% | A2H9Q1 | LU1737652823 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Actions Monde | 2 120 | 0,12% | 2 495 | +25,76% | A12CX1 | IE00BKX55T58 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 196 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 005 | 0,35% | 134 | +14,91% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,05% | Actions Monde Small Cap | 1 126 | 0,25% | 59 | +15,14% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 322 | +25,23% | A2QL8U | IE00BNG8L278 |
iShares Asia Pacific Dividend UCITS ETF | 0,88% | Actions Asie-Pacifique Dividendes | 50 | 0,59% | 379 | +18,56% | A0J203 | IE00B14X4T88 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,07% | Immobilier Monde | 346 | 0,64% | 24 | +6,85% | A2JDYK | IE00BDZVHC96 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,01% | Actions Asie-Pacifique Social/durable | 655 | 0,25% | 201 | +9,97% | A2PXVH | IE00BKY58G26 |