Capitalisation boursière, EUR | 2 971,40 M |
BPA, EUR | -3,55 |
Ratio cours/valeur comptable | 5,57 |
PER | - |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 209,24 M |
Résultat net, EUR | -156,53 M |
Marge bénéficiaire | -74,81% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,04% | Actions États-Unis Small Cap | 1 375 | 0,14% | 56 | +20,74% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,00% | Actions États-Unis Stratégie multi-facteurs | 1 953 | 0,28% | 7 | +17,78% | A2DWAC | IE00BDGV0746 |
iShares Automation & Robotics UCITS ETF | 0,20% | Actions Monde Technologie Social/durable Robotique et automatisation | 150 | 0,40% | 178 | +15,17% | A2H5ES | IE00BYWZ0333 |
Invesco Artificial Intelligence Enablers UCITS ETF Acc | 3,67% | Actions Monde Technologie Social/durable Intelligence artificielle | 34 | 0,35% | 2 | - | A40J94 | IE000LGWDNE5 |
Global X Internet of Things UCITS ETF USD Accumulating | 0,98% | Actions Monde Technologie Numérisation | 53 | 0,60% | 2 | +6,55% | A2QPB1 | IE00BLCHJT74 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0,07% | Actions États-Unis Small Cap | 1 030 | 0,30% | 216 | +15,83% | A0Q8H2 | IE00B3CNHJ55 |
iShares Automation & Robotics UCITS ETF | 0,20% | Actions Monde Technologie Social/durable Robotique et automatisation | 150 | 0,40% | 3 028 | +14,41% | A2ANH0 | IE00BYZK4552 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,04% | Actions États-Unis Small Cap | 1 375 | 0,14% | 167 | +21,75% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,00% | Actions États-Unis Stratégie multi-facteurs | 1 953 | 0,25% | 33 | +27,48% | A2DND0 | IE00BDGV0308 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0,25% | Actions Monde Social/durable Innovation | 368 | 0,60% | 4 | +11,47% | A3DHPA | IE000VTOHNZ0 |
iShares Digital Entertainment and Education UCITS ETF USD (Acc) | 0,32% | Actions Monde Social/durable Numérisation | 85 | 0,40% | 45 | +38,99% | A3C5LR | IE00023EZQ82 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0,07% | Actions Monde Technologie Social/durable Numérisation | 179 | 0,45% | 175 | +35,58% | LYX0ZH | LU2023678878 |
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 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 1,02% | Actions Monde Automobile Mobilité verte | 73 | 0,50% | 7 | +1,84% | A2QPBY | IE00BMH5YR69 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 321 | 0,35% | 4 862 | +17,14% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Amérique du Nord Social/durable | 1 453 | 0,12% | 258 | +33,20% | A3DJRE | IE000O58J820 |
WisdomTree Artificial Intelligence UCITS ETF USD Acc | 1,74% | Actions Monde Technologie Social/durable Intelligence artificielle | 50 | 0,40% | 780 | +14,92% | A2N7KX | IE00BDVPNG13 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0,08% | Actions États-Unis Small Cap | 1 797 | 0,30% | 4 829 | +17,37% | A1XFN1 | IE00BJ38QD84 |
Global X Artificial Intelligence UCITS ETF USD Accumulating | 0,29% | Actions Monde Technologie Intelligence artificielle | 81 | 0,40% | 2 | - | A40E7C | IE0000XTDDA8 |
WisdomTree Megatrends UCITS ETF USD | 0,10% | Actions Monde Social/durable Innovation | 650 | 0,50% | 15 | +11,69% | A3EYCN | IE0000902GT6 |
L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating | 0,09% | Actions Monde Social/durable Métavers | 63 | 0,39% | 9 | +34,00% | A3DLEK | IE0004U3TX15 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,00% | Actions États-Unis Stratégie multi-facteurs | 1 953 | 0,25% | 83 | +26,05% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 545 | 0,45% | 902 | +14,50% | A1W56P | IE00BCBJG560 |
Franklin AI, Metaverse and Blockchain UCITS ETF | 1,24% | Actions Monde Métavers | 74 | 0,30% | 8 | +31,53% | A3DRF9 | IE000IM4K4K2 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 774 | 0,24% | 416 | +26,18% | A2QL8V | IE00BNG8L385 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 1,02% | Actions Monde Automobile Mobilité verte | 73 | 0,50% | 1 | +3,49% | A2QR38 | IE00BMH5YS76 |
L&G Artificial Intelligence UCITS ETF | 2,31% | Actions Monde Technologie Social/durable Intelligence artificielle | 55 | 0,49% | 729 | +28,04% | A2PM50 | IE00BK5BCD43 |
Xtrackers Russell 2000 UCITS ETF 1C | 0,08% | Actions États-Unis Small Cap | 1 490 | 0,30% | 2 081 | +17,17% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,00% | Actions États-Unis Stratégie multi-facteurs | 1 953 | 0,28% | 24 | +15,54% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,01% | Actions États-Unis Small Cap | 1 602 | 0,43% | 2 286 | +17,42% | A0X8SB | IE00B3VWM098 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0,07% | Actions Monde Technologie Social/durable Semi-conducteurs | 267 | 0,35% | 1 017 | +23,55% | A3CVRA | IE000I8KRLL9 |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0,04% | Actions Monde Technologie Social/durable Intelligence artificielle | 87 | 0,35% | 4 187 | +37,44% | A2N6LC | IE00BGV5VN51 |
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 |
L&G ROBO Global Robotics and Automation UCITS ETF | 1,64% | Actions Monde Technologie Robotique et automatisation | 78 | 0,80% | 640 | +15,22% | A12DB1 | IE00BMW3QX54 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,01% | Actions États-Unis Small Cap | 1 695 | 0,30% | 570 | +15,54% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 278 | 0,35% | 60 | +14,12% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Amérique du Nord Social/durable | 1 453 | 0,12% | 30 | +33,11% | A3DJRF | IE000L2ZNB07 |
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 0,38% | Actions Monde Infrastructure Social/durable | 140 | 0,35% | 72 | +18,57% | A2PN77 | LU2037748345 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 774 | 0,24% | 460 | +26,32% | A2QL8U | IE00BNG8L278 |