Capitalisation boursière, EUR | 2 292,84 M |
BPA, EUR | -1,41 |
Ratio cours/valeur comptable | 3,32 |
PER | - |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 41,23 M |
Résultat net, EUR | -303,46 M |
Marge bénéficiaire | -735,99% |
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) | 0,02% | Actions États-Unis Small Cap | 1 375 | 0,14% | 51 | +23,73% | 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 | +16,81% | A2DWAC | IE00BDGV0746 |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0,04% | Actions Monde Technologie Social/durable Innovation | 234 | 0,45% | 145 | +22,91% | LYX0ZG | LU2023678282 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0,04% | Actions Monde Technologie Social/durable Intelligence artificielle | 162 | 0,40% | 915 | +24,40% | A2JSC9 | LU1861132840 |
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating | 1,33% | Actions Monde Intelligence artificielle | 41 | 0,75% | 29 | - | A408AX | IE0003A512E4 |
iShares Healthcare Innovation UCITS ETF | 0,14% | Actions Monde Santé Social/durable Innovation | 196 | 0,40% | 972 | +11,91% | A2ANH2 | IE00BYZK4776 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,02% | Actions États-Unis Small Cap | 1 375 | 0,14% | 164 | +24,21% | 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% | 32 | +27,51% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0,05% | Actions États-Unis Small Cap | 720 | 0,20% | 580 | - | A40EWV | IE000XFXBGR0 |
iShares MSCI World Small Cap UCITS ETF | 0,01% | Actions Monde Small Cap | 3 321 | 0,35% | 4 796 | +16,96% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Amérique du Nord Social/durable | 1 453 | 0,12% | 193 | +34,19% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0,07% | Actions États-Unis Small Cap | 1 797 | 0,30% | 4 711 | +20,67% | A1XFN1 | IE00BJ38QD84 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Actions Monde | 3 576 | 0,17% | 2 175 | +25,00% | A1JJTD | IE00B3YLTY66 |
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% | 81 | +27,55% | A2JSD1 | IE00BDGV0415 |
ARK Innovation UCITS ETF USD Accumulating | 2,35% | Actions Monde Innovation | 32 | 0,75% | 28 | - | A408AW | IE000GA3D489 |
SPDR MSCI World Small Cap UCITS ETF | 0,01% | Actions Monde Small Cap | 3 545 | 0,45% | 890 | +16,42% | A1W56P | IE00BCBJG560 |
ARK Genomic Revolution UCITS ETF USD Accumulating | 6,82% | Actions Monde Santé Innovation | 37 | 0,75% | 4 | - | A408AY | IE000O5M6XO1 |
iShares Ageing Population UCITS ETF | 0,12% | Actions Monde Santé Social/durable Vieillissement de la population | 343 | 0,40% | 355 | +18,08% | A2ANH1 | IE00BYZK4669 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 774 | 0,24% | 407 | +26,93% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0,06% | Actions États-Unis Small Cap | 1 490 | 0,30% | 2 016 | +20,53% | A1XEJT | IE00BJZ2DD79 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Actions Monde | 3 576 | 0,17% | 14 | - | A40F93 | IE000DD75KQ5 |
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 | +15,18% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,04% | Actions États-Unis Small Cap | 1 602 | 0,43% | 2 211 | +20,31% | A0X8SB | IE00B3VWM098 |
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 0,18% | Actions États-Unis Santé Biotechnologie | 213 | 0,35% | 30 | +11,66% | A2JDYM | IE00BDZVHG35 |
iShares Nasdaq US Biotechnology UCITS ETF | 0,18% | Actions États-Unis Santé Biotechnologie | 213 | 0,35% | 436 | +11,01% | A2DWAW | IE00BYXG2H39 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,00% | Actions États-Unis Small Cap | 1 695 | 0,30% | 564 | +18,04% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Actions Monde Small Cap | 2 278 | 0,35% | 59 | +16,12% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Amérique du Nord Social/durable | 1 453 | 0,12% | 29 | +34,18% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,03% | Actions Monde Small Cap | 1 144 | 0,25% | 59 | +14,91% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 774 | 0,24% | 450 | +26,57% | A2QL8U | IE00BNG8L278 |