Capitalisation boursière, EUR | 837,33 M |
BPA, EUR | 0,24 |
Ratio cours/valeur comptable | 4,56 |
PER | 122,10 |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 94,08 M |
Résultat net, EUR | 5,14 M |
Marge bénéficiaire | 5,47% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Megatrends UCITS ETF USD | 0,55% | Actions Monde Social/durable Innovation | 582 | 0,50% | 9 | - | A3EYCN | IE0000902GT6 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 0,48% | Actions Monde Technologie Intelligence artificielle | 38 | 0,50% | 45 | +23,93% | A2QPBW | IE00BLCHJB90 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Actions Monde | 3 518 | 0,17% | 1 334 | +20,82% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0,01% | Actions Monde Small Cap | 3 417 | 0,45% | 742 | +13,41% | A1W56P | IE00BCBJG560 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Japon | 1 093 | 0,17% | 65 | +38,91% | A2PRG3 | IE00BKT6FV49 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Asie-Pacifique Social/durable | 2 112 | 0,17% | 16 | +12,96% | A3DJRB | IE0008T6IUX0 |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0,03% | Actions Monde Technologie Social/durable Innovation | 239 | 0,45% | 146 | +18,74% | LYX0ZG | LU2023678282 |
iShares Automation & Robotics UCITS ETF | 0,11% | Actions Monde Technologie Social/durable Robotique et automatisation | 153 | 0,40% | 153 | +21,10% | A2H5ES | IE00BYWZ0333 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0,03% | Actions Monde Technologie Social/durable Intelligence artificielle | 166 | 0,40% | 961 | +23,82% | A2JSC9 | LU1861132840 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0,08% | Actions Japon Small Cap | 877 | 0,58% | 220 | +10,63% | A0Q1YX | IE00B2QWDY88 |
iShares Core MSCI Japan IMI UCITS ETF | 0,01% | Actions Japon | 1 093 | 0,12% | 5 152 | +19,78% | A0RPWL | IE00B4L5YX21 |
iShares Automation & Robotics UCITS ETF | 0,11% | Actions Monde Technologie Social/durable Robotique et automatisation | 153 | 0,40% | 3 091 | +22,29% | A2ANH0 | IE00BYZK4552 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0,02% | Actions Monde Technologie Social/durable Numérisation | 181 | 0,45% | 182 | +29,59% | LYX0ZH | LU2023678878 |
iShares MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 376 | 0,35% | 3 463 | +12,54% | A2DWBY | IE00BF4RFH31 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | 0,48% | Actions Monde Technologie Intelligence artificielle | 38 | 0,50% | 10 | +22,39% | A2QR33 | IE00BLCHJC08 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,00% | Actions Monde Conforme à l’Islam | 1 778 | 0,40% | - | +23,64% | A3C6Z0 | IE000UOXRAM8 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0,01% | Actions Japon | 1 093 | 0,12% | 172 | +20,00% | A2N8RU | IE00BFM15T99 |
WisdomTree Artificial Intelligence UCITS ETF USD Acc | 4,29% | Actions Monde Technologie Social/durable Intelligence artificielle | 67 | 0,40% | 790 | +34,10% | A2N7KX | IE00BDVPNG13 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Asie-Pacifique Social/durable | 2 112 | 0,17% | 21 | +12,78% | A3DJRA | IE000GOJO2A3 |