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Capitalisation boursière, EUR | 2 790,20 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 0,96 |
PER | 9,50 |
Rendement en dividendes | 3,77% |
Chiffre d'affaires, EUR | 231,35 M |
Résultat net, EUR | 277,96 M |
Marge bénéficiaire | 120,15% |
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 | 602 | 0,20% | 638 | +16,93% | A2QP4B | DE000A2QP4B6 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0,65% | Actions Grande-Bretagne Small Cap | 233 | 0,58% | 208 | +12,73% | A0X8R9 | IE00B3VWLG82 |
iShares FTSE 250 UCITS ETF | 0,61% | Actions Grande-Bretagne Mid Cap | 251 | 0,40% | 953 | +11,83% | A0CA55 | IE00B00FV128 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,02% | Actions Europe | 602 | 0,20% | 6 242 | +16,93% | 263530 | DE0002635307 |
Vanguard FTSE 250 UCITS ETF Distributing | 0,62% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 2 181 | +12,92% | A12CX0 | IE00BKX55Q28 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,08% | Actions Europe Social/durable | 265 | 0,30% | 8 | - | DBX0UR | IE000VMAR5O6 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,04% | Actions Europe Small Cap Changement climatique | 866 | 0,23% | 41 | +13,10% | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,03% | Actions Europe Social/durable Changement climatique | 474 | 0,16% | 484 | +15,85% | A2PRHB | IE00BKLTRN76 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,18% | Immobilier Monde | 338 | 0,64% | 40 | +3,28% | A2JDYL | IE00BDZVHD04 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,02% | Actions Europe | 604 | 0,20% | 2 534 | +16,95% | DBX1A7 | LU0328475792 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0,20% | Immobilier Monde | 338 | 0,25% | 120 | +2,56% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,17% | Immobilier Monde | 357 | 0,24% | 219 | +3,27% | A2ATZC | LU1437018838 |
Xtrackers FTSE 250 UCITS ETF 1D | 0,63% | Actions Grande-Bretagne Mid Cap | 250 | 0,15% | 36 | +12,38% | DBX1F2 | LU0292097317 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,18% | Immobilier Monde | 338 | 0,59% | 257 | +3,18% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,17% | Immobilier Monde | 362 | 0,27% | 9 | - | A3EQ4J | IE0009YEDMC6 |
iShares UK Property UCITS ETF | 3,76% | Immobilier Grande-Bretagne | 41 | 0,40% | 730 | +9,64% | A0MZWN | IE00B1TXLS18 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,21% | Immobilier Monde | 231 | 0,40% | 214 | +3,40% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,17% | Immobilier Monde | 362 | 0,24% | 869 | +3,88% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 793 | 0,24% | 278 | +21,26% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,18% | Immobilier Monde | 338 | 0,59% | 1 047 | +3,30% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,21% | Immobilier Monde | 231 | 0,40% | 30 | +3,19% | A2PRUC | IE00BH4GR342 |
HSBC FTSE 250 UCITS ETF GBP | 0,62% | Actions Grande-Bretagne Mid Cap | 251 | 0,35% | 60 | +11,91% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1,02% | Actions Grande-Bretagne Mid Cap | 147 | 0,05% | 144 | +12,28% | A2P6TK | LU2182388152 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,02% | Actions Europe | 600 | 0,07% | 7 952 | +16,85% | LYX0Q0 | LU0908500753 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,02% | Actions Europe Social/durable | 480 | 0,18% | 746 | +16,66% | A2H57X | LU1681040223 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,02% | Actions Europe | 604 | 0,25% | 9 | +16,40% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,11% | Actions Europe Small Cap | 867 | 0,30% | 234 | +14,77% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,04% | Actions Europe Small Cap Changement climatique | 866 | 0,35% | 92 | +12,82% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,42% | Actions Europe Small Cap | 200 | 0,20% | 864 | +12,85% | A0D8QZ | DE000A0D8QZ7 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,25% | Immobilier Monde | 350 | 0,41% | 3 | +3,88% | A3C9H2 | LU2365458905 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 1,71% | Immobilier Europe | 32 | 0,46% | 102 | +19,65% | A0Q4R4 | DE000A0Q4R44 |
SPDR FTSE UK All Share UCITS ETF | 0,07% | Actions Grande-Bretagne | 551 | 0,20% | 480 | +14,23% | A1JT1A | IE00B7452L46 |
VanEck Global Real Estate UCITS ETF | 0,24% | Immobilier Monde | 99 | 0,25% | 253 | +6,11% | A1T6SY | NL0009690239 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,04% | Actions Europe Social/durable Changement climatique | 474 | 0,15% | 46 | +15,95% | A2P5CM | IE00BMDPBY65 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0,62% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 539 | +12,67% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0,07% | Actions Grande-Bretagne | 551 | 0,20% | 87 | +13,88% | A2JHMP | IE00BD5FCF91 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,17% | Immobilier Monde | 362 | 0,24% | 39 | +4,15% | A3DN5P | IE000G6GSP88 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,02% | Actions Europe | 604 | 0,07% | 180 | +17,05% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,20% | Actions Europe Small Cap | 901 | 0,30% | 182 | +13,28% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,03% | Actions Europe Social/durable | 1 046 | 0,12% | 20 | +17,97% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 344 | 0,35% | 3 533 | +10,57% | A2DWBY | IE00BF4RFH31 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0,32% | Immobilier Monde | 298 | 0,30% | - | - | A404QF | IE000SPKU8M9 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0,32% | Immobilier Monde | 298 | 0,30% | - | - | A3E4UT | IE00096S6AV7 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 1,28% | Immobilier Europe | 103 | 0,43% | 33 | +16,09% | A2ACQZ | LU1291091228 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,19% | Actions Europe Small Cap | 899 | 0,30% | 1 605 | +13,61% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 416 | 0,45% | 759 | +10,91% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,09% | Actions Grande-Bretagne | 251 | 0,04% | 475 | +14,62% | LYX0YA | LU1781541096 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 1,28% | Immobilier Europe | 103 | 0,33% | 721 | +17,79% | DBX0F1 | LU0489337690 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,03% | Actions Europe Social/durable | 480 | 0,19% | 60 | +16,69% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,03% | Actions Europe Social/durable | 1 046 | 0,12% | 76 | +17,94% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 1,28% | Immobilier Europe | 103 | 0,43% | 4 | +13,96% | A2N7XZ | LU1859445063 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,17% | Immobilier Monde | 357 | 0,24% | 55 | +3,63% | A2H9Q1 | LU1737652823 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,02% | Actions Europe | 600 | 0,15% | 112 | +16,16% | LYX0WH | LU1574142243 |
iShares UK Property UCITS ETF EUR Hedged (Acc) | 3,76% | Immobilier Grande-Bretagne | 41 | 0,42% | 12 | +7,07% | A3DLEF | IE000FI414K7 |
WisdomTree UK Equity Income UCITS ETF | 1,58% | Actions Grande-Bretagne Dividendes | 58 | 0,29% | 12 | +13,70% | A14YTZ | IE00BYPGTJ26 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,22% | Actions Europe Pondéré/équipondéré | 481 | 0,30% | 121 | +12,66% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 023 | 0,35% | 89 | +9,22% | A3C14G | IE000T9EOCL3 |
iShares MSCI Target UK Real Estate UCITS ETF | 2,57% | Immobilier Grande-Bretagne | 38 | 0,40% | 137 | +8,08% | A12DPU | IE00BRHZ0398 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 793 | 0,24% | 346 | +21,30% | A2QL8U | IE00BNG8L278 |
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 3,60% | Actions Grande-Bretagne Dividendes | 34 | 0,30% | 127 | +9,73% | A1JT1C | IE00B6S2Z822 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,18% | Immobilier Monde | 338 | 0,64% | 23 | +5,55% | A2JDYK | IE00BDZVHC96 |
Année en cours | +2,12% |
1 mois | +8,24% |
3 mois | +15,14% |
6 mois | +8,24% |
1 an | +6,25% |
3 ans | - |
5 ans | - |
Depuis la création (MAX) | -6,17% |
2023 | +7,20% |
2022 | - |
2021 | - |
2020 | - |
Volatilité 1 an | 27,12% |
Volatilité 3 ans | - |
Volatilité 5 ans | - |
Rendement par risque 1 an | 0,23 |
Rendement par risque 3 ans | - |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -22,79% |
Perte maximale sur 3 ans | - |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -38,60% |