Capitalisation boursière, EUR | 16 533,47 M |
BPA, EUR | -0,11 |
Ratio cours/valeur comptable | 16,08 |
PER | - |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 1 649,48 M |
Résultat net, EUR | -12,44 M |
Marge bénéficiaire | -0,75% |
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) | 0,01% | 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 | 0,00% | Actions États-Unis Stratégie multi-facteurs | 1 919 | 0,28% | 7 | +18,47% | A2DWAC | IE00BDGV0746 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 0,95% | Actions Monde Technologie Intelligence artificielle | 42 | 0,50% | 70 | +19,39% | A2QPBW | IE00BLCHJB90 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,00% | 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 | 0,00% | Actions États-Unis Stratégie multi-facteurs | 1 919 | 0,25% | 87 | +25,54% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,01% | Actions Monde Small Cap | 3 544 | 0,45% | 952 | +19,86% | A1W56P | IE00BCBJG560 |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0,03% | Actions Monde Technologie Social/durable Innovation | 237 | 0,45% | 154 | +23,05% | LYX0ZG | LU2023678282 |
iShares Automation & Robotics UCITS ETF | 0,05% | Actions Monde Technologie Social/durable Robotique et automatisation | 150 | 0,40% | 179 | +16,63% | A2H5ES | IE00BYWZ0333 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0,03% | Actions Monde Technologie Social/durable Intelligence artificielle | 153 | 0,40% | 989 | +19,18% | A2JSC9 | LU1861132840 |
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating | 0,46% | Actions Monde Intelligence artificielle | 41 | 0,75% | 45 | - | A408AX | IE0003A512E4 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,00% | Actions Monde | 3 670 | 0,17% | 21 | - | A40F93 | IE000DD75KQ5 |
iShares Automation & Robotics UCITS ETF | 0,05% | Actions Monde Technologie Social/durable Robotique et automatisation | 150 | 0,40% | 3 144 | +16,40% | A2ANH0 | IE00BYZK4552 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,01% | 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 | 0,00% | 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 | 0,00% | 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) | 0,01% | Actions États-Unis Small Cap | 1 598 | 0,43% | 2 395 | +22,54% | A0X8SB | IE00B3VWM098 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0,17% | Actions Monde Social/durable Innovation | 366 | 0,60% | 4 | +17,53% | A3DHPA | IE000VTOHNZ0 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0,03% | Actions Monde Technologie Social/durable Numérisation | 183 | 0,45% | 164 | +33,80% | LYX0ZH | LU2023678878 |
iShares MSCI World Small Cap UCITS ETF | 0,01% | Actions Monde Small Cap | 3 316 | 0,35% | 4 929 | +20,32% | A2DWBY | IE00BF4RFH31 |
L&G ROBO Global Robotics and Automation UCITS ETF | 1,32% | Actions Monde Technologie Robotique et automatisation | 77 | 0,80% | 661 | +12,32% | A12DB1 | IE00BMW3QX54 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | 0,95% | Actions Monde Technologie Intelligence artificielle | 42 | 0,50% | 11 | +19,27% | A2QR33 | IE00BLCHJC08 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,00% | 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) | 0,00% | Actions Monde Small Cap | 2 528 | 0,35% | 61 | +19,39% | A3C14G | IE000T9EOCL3 |
WisdomTree Artificial Intelligence UCITS ETF USD Acc | 1,59% | Actions Monde Technologie Social/durable Intelligence artificielle | 50 | 0,40% | 786 | +21,92% | A2N7KX | IE00BDVPNG13 |