Capitalisation boursière, EUR | 4 081,59 M |
BPA, EUR | -3,29 |
Ratio cours/valeur comptable | 57,36 |
PER | - |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 683,20 M |
Résultat net, EUR | -403,42 M |
Marge bénéficiaire | -59,05% |
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) | 0,07% | Actions États-Unis Small Cap | 1 374 | 0,14% | 78 | +0,81% | A3DQ08 | IE000JNKVS10 |
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0,02% | Actions Monde Small Cap Changement climatique | 1 158 | 0,25% | - | - | ETF218 | IE000UZZ5D45 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions États-Unis Stratégie multi-facteurs | 1 919 | 0,28% | 8 | +11,59% | A2DWAC | IE00BDGV0746 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0,20% | Actions États-Unis Small Cap | 1 021 | 0,30% | 194 | -0,02% | A0Q8H2 | IE00B3CNHJ55 |
iShares Healthcare Innovation UCITS ETF | 0,50% | Actions Monde Santé Social/durable Innovation | 192 | 0,40% | 980 | -3,11% | A2ANH2 | IE00BYZK4776 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,07% | Actions États-Unis Small Cap | 1 374 | 0,14% | 146 | +1,65% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,01% | Actions États-Unis Stratégie multi-facteurs | 1 919 | 0,25% | 31 | +8,97% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0,16% | Actions États-Unis Small Cap | 708 | 0,20% | 508 | - | A40EWV | IE000XFXBGR0 |
iShares MSCI World Small Cap UCITS ETF | 0,05% | Actions Monde Small Cap | 3 316 | 0,35% | 4 586 | +2,62% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Amérique du Nord Social/durable | 1 494 | 0,12% | 253 | +8,33% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0,14% | Actions États-Unis Small Cap | 1 784 | 0,30% | 4 158 | -1,48% | A1XFN1 | IE00BJ38QD84 |
L&G Healthcare Breakthrough UCITS ETF USD Acc | 1,61% | Actions Monde Santé Innovation | 67 | 0,49% | 62 | -1,94% | A2PM51 | IE00BK5BC677 |
Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C | 4,28% | Actions Monde Small Cap Innovation | 180 | 0,45% | 3 | - | DBX0V9 | LU2859297330 |
VanEck Genomics and Healthcare Innovators UCITS ETF A | 1,24% | Actions Monde Santé Social/durable Innovation | 50 | 0,35% | 5 | -7,21% | A3DSGJ | IE000B9PQW54 |
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 0,97% | Actions Monde Santé Social/durable Innovation | 98 | 0,30% | 3 | -8,70% | DBX0R2 | IE000KD0BZ68 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,00% | Actions Monde | 3 670 | 0,17% | 2 584 | +8,10% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,01% | Actions États-Unis Stratégie multi-facteurs | 1 919 | 0,25% | 83 | +8,74% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,05% | Actions Monde Small Cap | 3 544 | 0,45% | 1 018 | +1,91% | A1W56P | IE00BCBJG560 |
ARK Genomic Revolution UCITS ETF USD Accumulating | 3,96% | Actions Monde Santé Innovation | 35 | 0,75% | 8 | - | A408AY | IE000O5M6XO1 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 826 | 0,24% | 414 | +7,73% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0,14% | Actions États-Unis Small Cap | 1 498 | 0,30% | 1 834 | -1,56% | A1XEJT | IE00BJZ2DD79 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,00% | Actions Monde | 3 670 | 0,17% | 23 | - | A40F93 | IE000DD75KQ5 |
iShares AI Adopters & Applications UCITS ETF USD (Acc) | 0,12% | Actions Monde Social/durable Intelligence artificielle | 84 | 0,35% | 71 | - | A40L9U | IE000Q9W2IR3 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions États-Unis Stratégie multi-facteurs | 1 919 | 0,28% | 27 | +9,00% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,07% | Actions États-Unis Small Cap | 1 598 | 0,43% | 2 127 | -1,67% | A0X8SB | IE00B3VWM098 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0,03% | Actions Monde Social/durable | 314 | 0,25% | 82 | +7,12% | A2P1GK | IE00BKSBGV72 |
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 0,38% | Actions États-Unis Santé Biotechnologie | 265 | 0,35% | 28 | +0,10% | A2JDYM | IE00BDZVHG35 |
iShares Nasdaq US Biotechnology UCITS ETF | 0,38% | Actions États-Unis Santé Biotechnologie | 265 | 0,35% | 464 | -0,68% | A2DWAW | IE00BYXG2H39 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,00% | Actions États-Unis Small Cap | 1 731 | 0,30% | 545 | +1,90% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Actions Monde Small Cap | 2 528 | 0,35% | 66 | +0,67% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Amérique du Nord Social/durable | 1 494 | 0,12% | 26 | +8,56% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,11% | Actions Monde Small Cap | 1 143 | 0,25% | 59 | +0,95% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 826 | 0,24% | 476 | +7,71% | A2QL8U | IE00BNG8L278 |