Capitalisation boursière, EUR | 1 505,24 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 0,91 |
PER | 47,55 |
Rendement en dividendes | 6,56% |
Chiffre d'affaires, EUR | 195,30 M |
Résultat net, EUR | 31,40 M |
Marge bénéficiaire | 16,08% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0,40% | Actions Grande-Bretagne Small Cap | 234 | 0,58% | 210 | +11,78% | A0X8R9 | IE00B3VWLG82 |
iShares FTSE 250 UCITS ETF | 0,38% | Actions Grande-Bretagne Mid Cap | 250 | 0,40% | 937 | +11,33% | A0CA55 | IE00B00FV128 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0,08% | Actions Europe Dividendes | 236 | 0,29% | 3 | +14,87% | A2DHPT | IE00BDF16007 |
Vanguard FTSE 250 UCITS ETF Distributing | 0,38% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 1 939 | +12,23% | A12CX0 | IE00BKX55Q28 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,03% | Actions Europe Small Cap Changement climatique | 872 | 0,23% | 20 | - | A2H566 | LU1681041544 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,10% | Immobilier Monde | 340 | 0,64% | 38 | +2,87% | A2JDYL | IE00BDZVHD04 |
WisdomTree Europe Equity Income UCITS ETF | 0,08% | Actions Europe Dividendes | 236 | 0,29% | 27 | +15,39% | A12HUT | IE00BQZJBX31 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0,03% | Immobilier Monde | 338 | 0,25% | 199 | +2,66% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,10% | Immobilier Monde | 358 | 0,24% | 245 | +5,03% | A2ATZC | LU1437018838 |
Xtrackers FTSE 250 UCITS ETF 1D | 0,39% | Actions Grande-Bretagne Mid Cap | 250 | 0,15% | 37 | +11,56% | DBX1F2 | LU0292097317 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,10% | Immobilier Monde | 340 | 0,59% | 259 | +4,06% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,09% | Immobilier Monde | 362 | 0,27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
SPDR MSCI ACWI IMI UCITS ETF | 0,01% | Actions Monde | 3 520 | 0,17% | 1 366 | +23,11% | A1JJTD | IE00B3YLTY66 |
iShares UK Property UCITS ETF | 2,23% | Immobilier Grande-Bretagne | 41 | 0,40% | 774 | +7,01% | A0MZWN | IE00B1TXLS18 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,11% | Immobilier Monde | 230 | 0,40% | 214 | +4,11% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,09% | Immobilier Monde | 362 | 0,24% | 791 | +5,05% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 274 | +24,09% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,10% | Immobilier Monde | 340 | 0,59% | 1 085 | +3,98% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,11% | Immobilier Monde | 230 | 0,40% | 30 | +3,90% | A2PRUC | IE00BH4GR342 |
HSBC FTSE 250 UCITS ETF GBP | 0,38% | Actions Grande-Bretagne Mid Cap | 251 | 0,35% | 59 | +11,52% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0,62% | Actions Grande-Bretagne Mid Cap | 148 | 0,05% | 148 | +9,91% | A2P6TK | LU2182388152 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,10% | Actions Europe Small Cap | 869 | 0,30% | 189 | +14,99% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,03% | Actions Europe Small Cap Changement climatique | 872 | 0,35% | 88 | +11,18% | ETF045 | LU2572257470 |
iShares UK Dividend UCITS ETF | 0,53% | Actions Grande-Bretagne Dividendes | 52 | 0,40% | 980 | +12,86% | A0HGV6 | IE00B0M63060 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,07% | Immobilier Monde | 351 | 0,41% | 3 | +5,84% | A3C9H2 | LU2365458905 |
SPDR FTSE UK All Share UCITS ETF | 0,06% | Actions Grande-Bretagne | 553 | 0,20% | 497 | +13,67% | A1JT1A | IE00B7452L46 |
VanEck Global Real Estate UCITS ETF | 0,19% | Immobilier Monde | 99 | 0,25% | 260 | +8,23% | A1T6SY | NL0009690239 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0,38% | Actions Grande-Bretagne Mid Cap | 250 | 0,10% | 460 | +12,13% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0,06% | Actions Grande-Bretagne | 553 | 0,20% | 85 | +13,84% | A2JHMP | IE00BD5FCF91 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,09% | Immobilier Monde | 362 | 0,24% | 38 | +5,23% | A3DN5P | IE000G6GSP88 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,14% | Actions Europe Small Cap | 903 | 0,30% | 224 | +10,17% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,02% | Actions Europe Social/durable | 1 048 | 0,12% | 18 | +15,60% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 351 | 0,35% | 3 564 | +16,40% | A2DWBY | IE00BF4RFH31 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 0,75% | Immobilier Europe | 104 | 0,43% | 34 | +18,27% | A2ACQZ | LU1291091228 |
WisdomTree Europe SmallCap Dividend UCITS ETF | 1,15% | Actions Europe Small Cap | 289 | 0,38% | 28 | +12,65% | A12HUU | IE00BQZJC527 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,14% | Actions Europe Small Cap | 910 | 0,30% | 1 404 | +11,86% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 411 | 0,45% | 764 | +16,46% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,05% | Actions Grande-Bretagne | 251 | 0,04% | 472 | +13,81% | LYX0YA | LU1781541096 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 0,76% | Immobilier Europe | 104 | 0,33% | 718 | +18,59% | DBX0F1 | LU0489337690 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,02% | Actions Europe Social/durable | 1 048 | 0,12% | 72 | +15,43% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 0,75% | Immobilier Europe | 104 | 0,43% | 4 | +17,95% | A2N7XZ | LU1859445063 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,10% | Immobilier Monde | 358 | 0,24% | 64 | +5,01% | A2H9Q1 | LU1737652823 |
iShares UK Property UCITS ETF EUR Hedged (Acc) | 2,23% | Immobilier Grande-Bretagne | 41 | 0,42% | 12 | +4,62% | A3DLEF | IE000FI414K7 |
WisdomTree UK Equity Income UCITS ETF | 1,14% | Actions Grande-Bretagne Dividendes | 58 | 0,29% | 11 | +10,36% | A14YTZ | IE00BYPGTJ26 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 015 | 0,35% | 136 | +14,82% | A3C14G | IE000T9EOCL3 |
iShares MSCI Target UK Real Estate UCITS ETF | 2,11% | Immobilier Grande-Bretagne | 38 | 0,40% | 134 | +6,30% | A12DPU | IE00BRHZ0398 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 332 | +24,09% | A2QL8U | IE00BNG8L278 |
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 4,63% | Actions Grande-Bretagne Dividendes | 34 | 0,30% | 125 | +9,34% | A1JT1C | IE00B6S2Z822 |
WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 1,15% | Actions Europe Small Cap | 289 | 0,38% | 29 | +12,79% | A2ARXA | IE00BDF16114 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,10% | Immobilier Monde | 340 | 0,64% | 25 | +5,34% | A2JDYK | IE00BDZVHC96 |