Capitalisation boursière, EUR | 5 899,07 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 2,59 |
PER | - |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 245,21 M |
Résultat net, EUR | -26,77 M |
Marge bénéficiaire | -10,92% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,21% | Actions Asie-Pacifique | 379 | 0,15% | 1 041 | +3,41% | A1T8FT | IE00B9F5YL18 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 1,22% | Immobilier Monde | 53 | 0,45% | 3 | +2,09% | A3C5TX | IE000MO2MB07 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 599 | 0,22% | 15 898 | +25,91% | A2PKXG | IE00BK5BQT80 |
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) | 0,94% | Immobilier Monde | 59 | 0,35% | 16 | +10,54% | A3E01W | IE000U679IT9 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 67 | +20,43% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 396 | 0,20% | 4 | +27,90% | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,33% | Actions Monde Small Cap | 762 | 0,23% | 11 | +10,50% | A3CMCU | IE00BKSCBW67 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0,95% | Actions Monde Technologie Innovation | 270 | 0,59% | 88 | +39,33% | A2JR0J | IE00BDDRF700 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,01% | Actions Monde | 2 229 | 0,07% | 75 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,21% | Actions Asie-Pacifique | 379 | 0,15% | 366 | +1,46% | A2PLTA | IE00BK5BQZ41 |
L&G Global Equity UCITS ETF | 0,01% | Actions Monde Social/durable | 1 256 | 0,10% | 227 | +30,92% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 013 | 0,12% | 3 401 | +17,60% | A2PLS9 | IE00BK5BQV03 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0,32% | Actions Asie-Pacifique Social/durable | 143 | 0,10% | 507 | +12,53% | A2N4PT | IE00BFXR5W90 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,09% | Actions Asie-Pacifique Social/durable | 2 058 | 0,17% | 31 | +9,25% | A3DJRA | IE000GOJO2A3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,02% | Actions Monde Stratégie multi-facteurs | 1 094 | 0,40% | 3 | +19,63% | A2DR4L | LU1602145200 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,35% | Immobilier Monde | 365 | 0,24% | 289 | +5,98% | A2ATZC | LU1437018838 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,34% | Immobilier Monde | 365 | 0,27% | 65 | +6,77% | A3EQ4J | IE0009YEDMC6 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,01% | Actions Monde Social/durable Changement climatique | 1 050 | 0,19% | 28 | +23,39% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Actions Monde | 3 576 | 0,17% | 2 258 | +24,70% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,64% | Actions Asie-Pacifique Social/durable | 134 | 0,22% | 1 | +13,56% | A3DE9X | IE000BAF6X29 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,34% | Immobilier Monde | 365 | 0,24% | 1 018 | +7,76% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 774 | 0,24% | 416 | +26,18% | A2QL8V | IE00BNG8L385 |
Fidelity Metaverse UCITS ETF ACC-USD | 1,28% | Actions Monde Social/durable Métavers | 50 | 0,50% | - | +14,08% | A3DNZK | IE000TLLSP66 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Actions Monde | 3 576 | 0,17% | 16 | - | A40F93 | IE000DD75KQ5 |
WisdomTree New Economy Real Estate UCITS ETF USD Dist | 1,22% | Immobilier Monde | 53 | 0,45% | 1 | +2,06% | A3C6JU | IE000X9TLGN8 |
iShares Digitalisation UCITS ETF | 0,37% | Actions Monde Technologie Social/durable Numérisation | 196 | 0,40% | 974 | +31,26% | A2ANH3 | IE00BYZK4883 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 013 | 0,12% | 3 258 | +26,37% | A12CX1 | IE00BKX55T58 |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0,24% | Actions Asie-Pacifique Social/durable Changement climatique | 116 | 0,16% | 3 | +11,79% | A3DNYW | IE000Z9UVQ99 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 356 | +21,03% | WELT0A | IE0001UQQ933 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 592 | 0,40% | 853 | +25,22% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,16% | Actions Monde Small Cap | 1 144 | 0,25% | 59 | +13,07% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,02% | Actions Monde Stratégie multi-facteurs | 1 094 | 0,40% | 36 | +18,80% | A2DR4K | LU1602145119 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 396 | 0,15% | 68 | +26,32% | A3D7QY | IE0000QLH0G6 |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0,19% | Actions Monde Technologie Social/durable Innovation | 234 | 0,45% | 147 | +22,33% | LYX0ZG | LU2023678282 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0,64% | Actions Asie-Pacifique Social/durable | 134 | 0,19% | 5 | +12,63% | A3DE9V | IE000BKMMHF9 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 396 | 0,20% | 2 | +20,42% | A3EC3H | IE0006VDD4K1 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,34% | Immobilier Monde | 365 | 0,24% | 43 | +7,52% | A3DN5P | IE000G6GSP88 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 396 | 0,15% | 720 | +26,25% | A3D7QX | IE000716YHJ7 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0,13% | Actions Monde Technologie Social/durable Numérisation | 179 | 0,45% | 175 | +35,58% | LYX0ZH | LU2023678878 |
iShares MSCI World Small Cap UCITS ETF | 0,08% | Actions Monde Small Cap | 3 321 | 0,35% | 4 862 | +17,14% | A2DWBY | IE00BF4RFH31 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0,43% | Actions Australie | 200 | 0,50% | 57 | +8,62% | DBX1A2 | LU0328474803 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,01% | Actions Monde | 2 229 | 0,07% | 1 983 | - | ETF150 | IE0009HF1MK9 |
iShares Digital Security UCITS ETF USD (Dist) | 1,28% | Actions Monde Technologie Social/durable Cybersécurité | 110 | 0,40% | 143 | +36,41% | A2JNYG | IE00BG0J4841 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0,01% | Actions Monde Social/durable Innovation | 196 | 0,30% | 11 | +32,47% | DBX0R4 | IE0006FFX5U1 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Actions Monde | 3 599 | 0,22% | 15 772 | +25,88% | A1JX52 | IE00B3RBWM25 |
WisdomTree Megatrends UCITS ETF USD | 0,11% | Actions Monde Social/durable Innovation | 650 | 0,50% | 15 | +11,69% | A3EYCN | IE0000902GT6 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0,01% | Actions Monde Social/durable | 634 | 0,30% | 15 | +24,73% | DBX0UK | IE000E0V65D8 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,09% | Actions Asie-Pacifique Social/durable | 2 058 | 0,17% | 12 | +9,28% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0,08% | Actions Monde Small Cap | 3 545 | 0,45% | 902 | +14,50% | A1W56P | IE00BCBJG560 |
iShares Digital Security UCITS ETF USD (Acc) | 1,28% | Actions Monde Technologie Social/durable Cybersécurité | 110 | 0,40% | 1 442 | +31,85% | A2JMGE | IE00BG0J4C88 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,35% | Immobilier Monde | 365 | 0,24% | 56 | +7,16% | A2H9Q1 | LU1737652823 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,33% | Actions Monde Small Cap | 762 | 0,23% | 451 | +11,97% | A3CMCT | IE00BKSCBX74 |
UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0,36% | Immobilier Monde | 329 | 0,25% | 169 | - | A40EWU | IE000H3AH951 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 396 | 0,20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating | 3,53% | Actions Monde Numérisation | 24 | 0,50% | 20 | +20,55% | A2QPB0 | IE00BMH5Y327 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0,03% | Actions Monde Social/durable | 497 | 0,35% | 5 | +21,97% | A3DRJX | IE0002UTLE51 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,19% | Actions Monde Small Cap | 2 278 | 0,35% | 60 | +14,12% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 774 | 0,24% | 460 | +26,32% | A2QL8U | IE00BNG8L278 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1,31% | Actions Monde Infrastructure Social/durable | 78 | 0,45% | 83 | -1,27% | A3ENM8 | IE000QUCVEN9 |
Invesco S&P World Information Technology ESG UCITS ETF Acc | 0,05% | Actions Monde Technologie Social/durable | 72 | 0,18% | 142 | +44,43% | A3D3BD | IE000Q0IU5T1 |