Capitalisation boursière, EUR | 1 122,31 M |
BPA, EUR | 3,15 |
Ratio cours/valeur comptable | 1,24 |
PER | 3,88 |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 150,18 M |
Résultat net, EUR | 313,44 M |
Marge bénéficiaire | 208,72% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Megatrends UCITS ETF USD | 1,45% | Actions Monde Social/durable Innovation | 643 | 0,50% | 18 | -3,36% | A3EYCN | IE0000902GT6 |
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% | 7 | +10,70% | A2DWAC | IE00BDGV0746 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,00% | Actions Monde | 3 670 | 0,17% | 2 584 | +7,77% | 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% | 87 | +7,35% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 544 | 0,45% | 1 018 | +2,27% | A1W56P | IE00BCBJG560 |
WisdomTree Blockchain UCITS ETF USD Acc | 3,35% | Actions Monde Social/durable Blockchain | 34 | 0,45% | 29 | +9,12% | A3DJ99 | IE000940RNE6 |
Franklin AI, Metaverse and Blockchain UCITS ETF | 0,29% | Actions Monde Intelligence artificielle | 75 | 0,30% | 7 | +2,48% | A3DRF9 | IE000IM4K4K2 |
Xtrackers Russell 2000 UCITS ETF 1C | 0,07% | Actions États-Unis Small Cap | 1 498 | 0,30% | 1 823 | -1,93% | A1XEJT | IE00BJZ2DD79 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,00% | Actions Monde | 3 670 | 0,17% | 24 | - | A40F93 | IE000DD75KQ5 |
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% | 30 | +7,24% | A2DND0 | IE00BDGV0308 |
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% | 24 | +7,02% | A2DWAB | IE00BDGV0C91 |
iShares Blockchain Technology UCITS ETF USD (Acc) | 4,11% | Actions Monde Technologie Blockchain | 35 | 0,50% | 94 | -4,15% | A3DN3D | IE000RDRMSD1 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,02% | Actions États-Unis Small Cap | 1 598 | 0,43% | 2 125 | -2,07% | A0X8SB | IE00B3VWM098 |
Amundi MSCI Millennials ESG Screened UCITS ETF Acc | 0,06% | Actions Monde Social/durable Milléniaux | 225 | 0,45% | 200 | +9,93% | LYX0ZL | LU2023678449 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0,05% | Actions Monde Technologie Social/durable Numérisation | 183 | 0,45% | 146 | +13,16% | LYX0ZH | LU2023678878 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 1,39% | Actions Monde Technologie Innovation | 270 | 0,59% | 88 | +4,82% | A2JR0J | IE00BDDRF700 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 316 | 0,35% | 4 585 | +2,00% | A2DWBY | IE00BF4RFH31 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,03% | Actions États-Unis Small Cap | 1 731 | 0,30% | 542 | +1,44% | A12HU5 | IE00BSPLC413 |
HANetf Grayscale Future of Finance UCITS ETF | 5,36% | Actions Monde Technologie Fintech | 23 | 0,70% | 2 | +8,45% | A3DJZD | IE000TVPSRI1 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 528 | 0,35% | 66 | +1,35% | A3C14G | IE000T9EOCL3 |
VanEck Crypto and Blockchain Innovators UCITS ETF | 4,27% | Actions Monde Technologie Blockchain | 20 | 0,65% | 256 | -1,51% | A2QQ8F | IE00BMDKNW35 |
Invesco CoinShares Global Blockchain UCITS ETF Acc | 2,22% | Actions Monde Technologie Blockchain | 45 | 0,65% | 558 | -3,74% | A2PA3S | IE00BGBN6P67 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0,06% | Actions États-Unis Small Cap | 1 784 | 0,30% | 4 096 | -1,85% | A1XFN1 | IE00BJ38QD84 |