Capitalisation boursière, EUR | 5 977,46 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 3,81 |
PER | - |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 233,29 M |
Résultat net, EUR | -16,51 M |
Marge bénéficiaire | -7,08% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,20% | Actions Asie-Pacifique | 393 | 0,15% | 953 | +6,69% | A1T8FT | IE00B9F5YL18 |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0,17% | Actions Monde Technologie Social/durable Innovation | 239 | 0,45% | 147 | +21,66% | LYX0ZG | LU2023678282 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions Asie-Pacifique Social/durable | 655 | 0,25% | 38 | +9,16% | A3DQV1 | IE000P1WR081 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0,57% | Actions Asie-Pacifique Social/durable | 163 | 0,19% | 6 | +4,86% | A3DE9V | IE000BKMMHF9 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 1,30% | Immobilier Monde | 50 | 0,45% | 1 | +4,54% | A3C5TX | IE000MO2MB07 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 040 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 651 | 0,22% | 10 186 | +24,48% | A2PKXG | IE00BK5BQT80 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 040 | 0,15% | 163 | - | A3D7QX | IE000716YHJ7 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0,17% | Actions Monde Technologie Social/durable Numérisation | 181 | 0,45% | 180 | +33,53% | LYX0ZH | LU2023678878 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 37 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 040 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,34% | Actions Monde Small Cap | 775 | 0,23% | 14 | +13,87% | A3CMCU | IE00BKSCBW67 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 1,04% | Actions Monde Technologie Innovation | 119 | 0,59% | 86 | +24,18% | A2JR0J | IE00BDDRF700 |
iShares MSCI World Small Cap UCITS ETF | 0,07% | Actions Monde Small Cap | 3 376 | 0,35% | 3 462 | +15,71% | A2DWBY | IE00BF4RFH31 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,20% | Actions Asie-Pacifique | 393 | 0,15% | 290 | +6,12% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 120 | 0,12% | 2 195 | +25,18% | A2PLS9 | IE00BK5BQV03 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0,39% | Actions Australie | 200 | 0,50% | 56 | +9,24% | DBX1A2 | LU0328474803 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,09% | Actions Asie-Pacifique Social/durable | 2 112 | 0,17% | 21 | +12,66% | A3DJRA | IE000GOJO2A3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,02% | Actions Monde Stratégie multi-facteurs | 1 108 | 0,40% | 3 | - | A2DR4L | LU1602145200 |
iShares Digital Security UCITS ETF USD (Dist) | 1,89% | Actions Monde Technologie Social/durable Cybersécurité | 101 | 0,40% | 127 | +28,13% | A2JNYG | IE00BG0J4841 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,34% | Actions Monde Small Cap | 775 | 0,26% | 2 | +10,52% | A3CMCW | IE00BKSCC785 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 651 | 0,22% | 12 759 | +24,47% | A1JX52 | IE00B3RBWM25 |
WisdomTree Megatrends UCITS ETF USD | 0,09% | Actions Monde Social/durable Innovation | 582 | 0,50% | 9 | - | A3EYCN | IE0000902GT6 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0,01% | Actions Monde Social/durable | 653 | 0,30% | 10 | - | DBX0UK | IE000E0V65D8 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Actions Monde | 3 518 | 0,17% | 1 268 | +23,93% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,09% | Actions Asie-Pacifique Social/durable | 2 112 | 0,17% | 15 | +12,64% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 417 | 0,45% | 742 | +16,21% | A1W56P | IE00BCBJG560 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,57% | Actions Asie-Pacifique Social/durable | 163 | 0,22% | 1 | +2,01% | A3DE9X | IE000BAF6X29 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 266 | +25,17% | A2QL8V | IE00BNG8L385 |
iShares Digital Security UCITS ETF USD (Acc) | 1,89% | Actions Monde Technologie Social/durable Cybersécurité | 101 | 0,40% | 1 194 | +28,24% | A2JMGE | IE00BG0J4C88 |
Fidelity Metaverse UCITS ETF ACC-USD | 1,51% | Actions Monde Social/durable Métavers | 50 | 0,50% | - | +20,99% | A3DNZK | IE000TLLSP66 |
WisdomTree New Economy Real Estate UCITS ETF USD Dist | 1,30% | Immobilier Monde | 50 | 0,45% | 1 | +4,55% | A3C6JU | IE000X9TLGN8 |
iShares Digitalisation UCITS ETF | 0,43% | Actions Monde Technologie Social/durable Numérisation | 190 | 0,40% | 840 | +27,92% | A2ANH3 | IE00BYZK4883 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,34% | Actions Monde Small Cap | 775 | 0,23% | 379 | +14,25% | A3CMCT | IE00BKSCBX74 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 120 | 0,12% | 2 487 | +25,76% | A12CX1 | IE00BKX55T58 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 195 | - | WELT0A | IE0001UQQ933 |
Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating | 4,69% | Actions Monde Numérisation | 24 | 0,50% | 3 | +17,04% | A2QPB0 | IE00BMH5Y327 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,22% | Actions Monde Small Cap | 2 005 | 0,35% | 132 | +14,91% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 778 | 0,40% | - | +27,92% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,18% | Actions Monde Small Cap | 1 126 | 0,25% | 59 | +15,14% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,02% | Actions Monde Stratégie multi-facteurs | 1 108 | 0,40% | 34 | +17,57% | A2DR4K | LU1602145119 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 319 | +25,23% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 040 | 0,15% | 24 | - | A3D7QY | IE0000QLH0G6 |
Invesco S&P World Information Technology ESG UCITS ETF Acc | 0,03% | Actions Monde Technologie Social/durable | 92 | 0,18% | 4 | +54,68% | A3D3BD | IE000Q0IU5T1 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,01% | Actions Asie-Pacifique Social/durable | 655 | 0,25% | 200 | +9,97% | A2PXVH | IE00BKY58G26 |