Capitalisation boursière, EUR | 20 341,78 M |
BPA, EUR | -1,64 |
Ratio cours/valeur comptable | 23,72 |
PER | - |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 1 001,36 M |
Résultat net, EUR | -402,18 M |
Marge bénéficiaire | -40,16% |
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) | 0,29% | Actions États-Unis Small Cap | 1 381 | 0,14% | 47 | +36,86% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,05% | Actions États-Unis Stratégie multi-facteurs | 1 959 | 0,28% | 8 | +27,24% | A2DWAC | IE00BDGV0746 |
WisdomTree BioRevolution UCITS ETF USD Acc | 2,84% | Actions Monde Santé Social/durable Biotechnologie | 89 | 0,45% | 3 | +1,66% | A3CY21 | IE000O8KMPM1 |
iShares Healthcare Innovation UCITS ETF | 1,60% | Actions Monde Santé Social/durable Innovation | 195 | 0,40% | 989 | +17,54% | A2ANH2 | IE00BYZK4776 |
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0,50% | Actions États-Unis Croissance | 101 | 0,49% | 2 | - | A3EW6M | IE000UZZ5SU2 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,29% | Actions États-Unis Small Cap | 1 381 | 0,14% | 149 | +35,54% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,05% | Actions États-Unis Stratégie multi-facteurs | 1 959 | 0,25% | 33 | +32,80% | A2DND0 | IE00BDGV0308 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0,37% | Actions Monde Social/durable Innovation | 358 | 0,60% | 4 | +16,15% | A3DHPA | IE000VTOHNZ0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 62 | +24,68% | WELT0B | IE000FPWSL69 |
iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0,05% | Actions États-Unis Social/durable | 158 | 0,35% | 0 | - | A40120 | IE0007FM00T9 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0,03% | Actions États-Unis | 608 | 0,04% | 33 | +36,18% | LYX0YB | LU1781540957 |
iShares MSCI World Small Cap UCITS ETF | 0,18% | Actions Monde Small Cap | 3 336 | 0,35% | 4 310 | +25,17% | A2DWBY | IE00BF4RFH31 |
Amundi Russell 1000 Growth UCITS ETF Acc | 0,05% | Actions États-Unis Croissance | 391 | 0,19% | 800 | +39,69% | ETF201 | IE0005E8B9S4 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,03% | Actions Amérique du Nord Social/durable | 1 471 | 0,12% | 184 | +36,08% | A3DJRE | IE000O58J820 |
L&G Healthcare Breakthrough UCITS ETF USD Acc | 1,87% | Actions Monde Santé Innovation | 70 | 0,49% | 60 | +17,25% | A2PM51 | IE00BK5BC677 |
Xtrackers MSCI Innovation UCITS ETF 1C | 1,11% | Actions Monde Social/durable Innovation | 196 | 0,30% | 8 | +34,67% | DBX0R4 | IE0006FFX5U1 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0,05% | Actions États-Unis Croissance | 372 | 0,18% | 156 | +38,86% | A3ECC1 | IE000NITTFF2 |
WisdomTree Megatrends UCITS ETF USD | 0,16% | Actions Monde Social/durable Innovation | 645 | 0,50% | 56 | - | A3EYCN | IE0000902GT6 |
VanEck Genomics and Healthcare Innovators UCITS ETF A | 4,49% | Actions Monde Santé Social/durable Innovation | 53 | 0,35% | 5 | +9,50% | A3DSGJ | IE000B9PQW54 |
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 3,09% | Actions Monde Santé Social/durable Innovation | 97 | 0,30% | 3 | +13,13% | DBX0R2 | IE000KD0BZ68 |
JPMorgan Active US Growth UCITS ETF USD (acc) | 0,50% | Actions États-Unis Croissance | 101 | 0,49% | 9 | - | A3EW6K | IE0005CH3U28 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,01% | Actions Monde | 3 553 | 0,17% | 2 082 | +28,13% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,05% | Actions États-Unis Stratégie multi-facteurs | 1 959 | 0,25% | 84 | +33,49% | A2JSD1 | IE00BDGV0415 |
ARK Innovation UCITS ETF USD Accumulating | 1,21% | Actions Monde Innovation | 32 | 0,75% | 14 | - | A408AW | IE000GA3D489 |
SPDR MSCI World Small Cap UCITS ETF | 0,18% | Actions Monde Small Cap | 3 564 | 0,45% | 904 | +26,30% | A1W56P | IE00BCBJG560 |
ARK Genomic Revolution UCITS ETF USD Accumulating | 3,79% | Actions Monde Santé Innovation | 36 | 0,75% | 4 | - | A408AY | IE000O5M6XO1 |
Global X Genomics & Biotechnology UCITS ETF | 4,86% | Actions Monde Santé Biotechnologie | 42 | 0,50% | 7 | -4,55% | A2QRCP | IE00BM8R0N95 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Monde Social/durable | 5 815 | 0,24% | 326 | +29,25% | A2QL8V | IE00BNG8L385 |
First Trust NYSE Arca Biotechnology UCITS ETF Acc | 3,53% | Actions États-Unis Santé Biotechnologie | 30 | 0,60% | 7 | +20,50% | A2PZBP | IE00BL0L0H60 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,01% | Actions Monde | 3 553 | 0,17% | 11 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,05% | Actions États-Unis Stratégie multi-facteurs | 1 959 | 0,28% | 25 | +28,08% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,22% | Actions États-Unis Small Cap | 1 606 | 0,43% | 2 072 | +32,05% | A0X8SB | IE00B3VWM098 |
iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0,05% | Actions États-Unis Social/durable | 158 | 0,35% | 37 | - | A4011Z | IE000WHL2ZK1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 325 | +25,13% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,02% | Actions États-Unis Small Cap | 1 700 | 0,30% | 531 | +33,60% | A12HU5 | IE00BSPLC413 |
JPMorgan Active US Growth UCITS ETF USD (dist) | 0,50% | Actions États-Unis Croissance | 101 | 0,49% | 6 | - | A3EW6L | IE0003KQ8JX1 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,07% | Actions Monde Small Cap | 2 275 | 0,35% | 70 | +25,19% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,03% | Actions Amérique du Nord Social/durable | 1 471 | 0,12% | 26 | +36,19% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,03% | Actions Monde Conforme à l’Islam | 1 605 | 0,40% | 814 | +27,90% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Monde Social/durable | 5 815 | 0,24% | 433 | +29,18% | A2QL8U | IE00BNG8L278 |