Capitalisation boursière, EUR | 4 249,08 M |
BPA, EUR | -1,80 |
Ratio cours/valeur comptable | 18,10 |
PER | - |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 125,97 M |
Résultat net, EUR | -97,95 M |
Marge bénéficiaire | -77,76% |
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) | 0,08% | 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 | 0,02% | Actions États-Unis Stratégie multi-facteurs | 1 953 | 0,28% | 7 | +17,78% | A2DWAC | IE00BDGV0746 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 1,58% | Actions Monde Technologie Intelligence artificielle | 39 | 0,50% | 61 | +20,67% | A2QPBW | IE00BLCHJB90 |
Harbor Health Care UCITS ETF Accumulating | 0,63% | Actions Monde Santé Innovation | 40 | 0,89% | 15 | -1,81% | A2PFPC | IE00BJQTJ848 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Actions Monde | 3 576 | 0,17% | 2 222 | +24,70% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,02% | Actions États-Unis Stratégie multi-facteurs | 1 953 | 0,25% | 83 | +26,05% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 545 | 0,45% | 897 | +14,50% | A1W56P | IE00BCBJG560 |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0,10% | Actions Monde Technologie Social/durable Innovation | 234 | 0,45% | 147 | +22,33% | LYX0ZG | LU2023678282 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0,12% | Actions Monde Technologie Social/durable Intelligence artificielle | 162 | 0,40% | 940 | +22,90% | A2JSC9 | LU1861132840 |
Xtrackers Russell 2000 UCITS ETF 1C | 0,15% | Actions États-Unis Small Cap | 1 490 | 0,30% | 2 081 | +17,17% | A1XEJT | IE00BJZ2DD79 |
First Trust US IPO Index UCITS ETF Acc | 0,40% | Actions États-Unis IPO | 100 | 0,65% | 7 | +35,56% | A14X88 | IE00BYTH6238 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Actions Monde | 3 576 | 0,17% | 16 | - | A40F93 | IE000DD75KQ5 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,08% | Actions États-Unis Small Cap | 1 375 | 0,14% | 167 | +21,13% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,02% | Actions États-Unis Stratégie multi-facteurs | 1 953 | 0,25% | 33 | +26,87% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,02% | 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) | 0,10% | Actions États-Unis Small Cap | 1 602 | 0,43% | 2 267 | +17,42% | A0X8SB | IE00B3VWM098 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0,18% | Actions États-Unis Small Cap | 720 | 0,20% | 586 | - | A40EWV | IE000XFXBGR0 |
iShares MSCI World Small Cap UCITS ETF | 0,05% | Actions Monde Small Cap | 3 321 | 0,35% | 4 832 | +16,80% | A2DWBY | IE00BF4RFH31 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | 1,58% | Actions Monde Technologie Intelligence artificielle | 39 | 0,50% | 10 | +21,22% | A2QR33 | IE00BLCHJC08 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,01% | Actions États-Unis Small Cap | 1 695 | 0,30% | 565 | +15,54% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,04% | Actions Monde Small Cap | 2 278 | 0,35% | 59 | +14,12% | A3C14G | IE000T9EOCL3 |
iShares US Medical Devices UCITS ETF USD (Acc) | 0,39% | Actions États-Unis Santé | 49 | 0,25% | 220 | +19,34% | A2P64W | IE00BMX0DF60 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,12% | Actions Monde Small Cap | 1 144 | 0,25% | 59 | +13,07% | A3DUNV | IE000C692SN6 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0,15% | Actions États-Unis Small Cap | 1 797 | 0,30% | 4 782 | +17,37% | A1XFN1 | IE00BJ38QD84 |