Capitalisation boursière, EUR | 1,800.46 m |
BPA, EUR | -1.64 |
Ratio cours/valeur comptable | 2.22 |
PER | - |
Rendement en dividendes | 0.00% |
Chiffre d'affaires, EUR | 349.37 m |
Résultat net, EUR | -122.59 m |
Marge bénéficiaire | -35.09% |
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) | 0,05% | Actions États-Unis Small Cap | 1 423 | 0,14% | 35 | +21,81% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions États-Unis Stratégie multi-facteurs | 1 965 | 0,28% | 7 | +22,96% | A2DWAC | IE00BDGV0746 |
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 0,74% | Actions Monde Santé Pondéré/équipondéré Innovation | 217 | 0,59% | 15 | -7,81% | A2PFPC | IE00BJQTJ848 |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0,09% | Actions Monde Technologie Social/durable Innovation | 237 | 0,45% | 151 | +19,60% | LYX0ZG | LU2023678282 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0,11% | Actions États-Unis Small Cap | 1 041 | 0,30% | 81 | +19,09% | A0Q8H2 | IE00B3CNHJ55 |
WisdomTree BioRevolution UCITS ETF USD Acc | 1,26% | Actions Monde Santé Social/durable Biotechnologie | 88 | 0,45% | 3 | -5,20% | A3CY21 | IE000O8KMPM1 |
iShares Healthcare Innovation UCITS ETF | 0,33% | Actions Monde Santé Social/durable Innovation | 194 | 0,40% | 1 006 | +0,29% | A2ANH2 | IE00BYZK4776 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,05% | Actions États-Unis Small Cap | 1 423 | 0,14% | 122 | +21,91% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,01% | Actions États-Unis Stratégie multi-facteurs | 1 965 | 0,25% | 32 | +24,25% | A2DND0 | IE00BDGV0308 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 351 | 0,35% | 3 651 | +15,72% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Amérique du Nord Social/durable | 1 534 | 0,12% | 113 | +28,38% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0,10% | Actions États-Unis Small Cap | 1 788 | 0,30% | 2 663 | +18,95% | A1XFN1 | IE00BJ38QD84 |
WisdomTree Megatrends UCITS ETF USD | 0,08% | Actions Monde Social/durable Innovation | 580 | 0,50% | 11 | - | A3EYCN | IE0000902GT6 |
VanEck Genomics and Healthcare Innovators UCITS ETF A | 0,53% | Actions Monde Santé Social/durable Innovation | 52 | 0,35% | 6 | -6,57% | A3DSGJ | IE000B9PQW54 |
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 0,39% | Actions Monde Santé Social/durable Innovation | 95 | 0,30% | 3 | -0,57% | DBX0R2 | IE000KD0BZ68 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Actions Monde | 3 520 | 0,17% | 1 426 | +22,66% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,01% | Actions États-Unis Stratégie multi-facteurs | 1 965 | 0,25% | 74 | +24,56% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 411 | 0,45% | 784 | +15,74% | A1W56P | IE00BCBJG560 |
Global X Genomics & Biotechnology UCITS ETF | 4,02% | Actions Monde Santé Biotechnologie | 41 | 0,50% | 6 | -14,94% | A2QRCP | IE00BM8R0N95 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 789 | 0,24% | 277 | +23,54% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0,09% | Actions États-Unis Small Cap | 1 456 | 0,30% | 997 | +18,94% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions États-Unis Stratégie multi-facteurs | 1 965 | 0,28% | 24 | +18,87% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,02% | Actions États-Unis Small Cap | 1 629 | 0,43% | 1 546 | +17,64% | A0X8SB | IE00B3VWM098 |
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 0,28% | Actions États-Unis Santé Biotechnologie | 219 | 0,35% | 33 | +6,33% | A2JDYM | IE00BDZVHG35 |
iShares Nasdaq US Biotechnology UCITS ETF | 0,28% | Actions États-Unis Santé Biotechnologie | 219 | 0,35% | 445 | +6,32% | A2DWAW | IE00BYXG2H39 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,01% | Actions États-Unis Small Cap | 1 747 | 0,30% | 465 | +24,74% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 015 | 0,35% | 138 | +13,93% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Amérique du Nord Social/durable | 1 534 | 0,12% | 18 | +28,40% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,10% | Actions Monde Small Cap | 1 121 | 0,25% | 59 | +15,22% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 789 | 0,24% | 338 | +23,54% | A2QL8U | IE00BNG8L278 |