Capitalisation boursière, EUR | 5 398,06 M |
BPA, EUR | -0,33 |
Ratio cours/valeur comptable | 19,60 |
PER | - |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 42,43 M |
Résultat net, EUR | -82,27 M |
Marge bénéficiaire | -193,88% |
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) | 0,12% | Actions États-Unis Small Cap | 1 374 | 0,14% | 60 | +25,62% | 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 | 1 919 | 0,28% | 7 | +18,47% | A2DWAC | IE00BDGV0746 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 1,85% | Actions Monde Technologie Intelligence artificielle | 42 | 0,50% | 70 | +19,39% | A2QPBW | IE00BLCHJB90 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,01% | Actions Monde | 3 670 | 0,17% | 2 489 | +23,95% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,02% | Actions États-Unis Stratégie multi-facteurs | 1 919 | 0,25% | 87 | +25,54% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,08% | Actions Monde Small Cap | 3 544 | 0,45% | 952 | +19,86% | A1W56P | IE00BCBJG560 |
Franklin AI, Metaverse and Blockchain UCITS ETF | 2,77% | Actions Monde Métavers | 75 | 0,30% | 8 | +40,68% | A3DRF9 | IE000IM4K4K2 |
Invesco Artificial Intelligence Enablers UCITS ETF Acc | 9,44% | Actions Monde Technologie Social/durable Intelligence artificielle | 33 | 0,35% | 5 | - | A40J94 | IE000LGWDNE5 |
Xtrackers Russell 2000 UCITS ETF 1C | 0,26% | Actions États-Unis Small Cap | 1 498 | 0,30% | 2 183 | +22,94% | A1XEJT | IE00BJZ2DD79 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,01% | Actions Monde | 3 670 | 0,17% | 21 | - | A40F93 | IE000DD75KQ5 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,12% | Actions États-Unis Small Cap | 1 374 | 0,14% | 177 | +26,06% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,02% | Actions États-Unis Stratégie multi-facteurs | 1 919 | 0,25% | 34 | +25,56% | 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 | 1 919 | 0,28% | 25 | +14,78% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,03% | Actions États-Unis Small Cap | 1 598 | 0,43% | 2 395 | +22,54% | A0X8SB | IE00B3VWM098 |
iShares Digital Entertainment and Education UCITS ETF USD (Acc) | 0,89% | Actions Monde Social/durable Numérisation | 84 | 0,40% | 46 | +42,27% | A3C5LR | IE00023EZQ82 |
iShares MSCI World Small Cap UCITS ETF | 0,08% | Actions Monde Small Cap | 3 316 | 0,35% | 4 929 | +20,32% | A2DWBY | IE00BF4RFH31 |
HANetf ETC Group Web 3.0 UCITS ETF Acc | 4,00% | Actions Social/durable Numérisation | 21 | 0,65% | 14 | +32,31% | A3DE9M | IE000KDY10O3 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | 1,85% | Actions Monde Technologie Intelligence artificielle | 42 | 0,50% | 11 | +19,27% | A2QR33 | IE00BLCHJC08 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,01% | Actions États-Unis Small Cap | 1 731 | 0,30% | 590 | +22,76% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Monde Small Cap | 2 528 | 0,35% | 61 | +19,39% | A3C14G | IE000T9EOCL3 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0,22% | Actions États-Unis Small Cap | 1 784 | 0,30% | 4 926 | +23,12% | A1XFN1 | IE00BJ38QD84 |