Capitalisation boursière, EUR | 1 713,35 M |
BPA, EUR | -3,92 |
Ratio cours/valeur comptable | 3,16 |
PER | - |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 209,24 M |
Résultat net, EUR | -156,53 M |
Marge bénéficiaire | -74,81% |
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 | 1 431 | 0,14% | 30 | +16,70% | 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 | 1 989 | 0,28% | 7 | +16,23% | A2DWAC | IE00BDGV0746 |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0,07% | Actions Monde Technologie Social/durable Innovation | 239 | 0,45% | 149 | +14,74% | LYX0ZG | LU2023678282 |
iShares Automation & Robotics UCITS ETF | 0,31% | Actions Monde Technologie Social/durable Robotique et automatisation | 153 | 0,40% | 157 | +19,65% | A2H5ES | IE00BYWZ0333 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0,09% | Actions Monde Technologie Social/durable Intelligence artificielle | 166 | 0,40% | 961 | +19,77% | A2JSC9 | LU1861132840 |
Global X Internet of Things UCITS ETF USD Accumulating | 1,23% | Actions Monde Technologie Numérisation | 54 | 0,60% | 3 | +8,53% | A2QPB1 | IE00BLCHJT74 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0,06% | Actions États-Unis Small Cap | 1 046 | 0,30% | 83 | +14,41% | A0Q8H2 | IE00B3CNHJ55 |
iShares Automation & Robotics UCITS ETF | 0,31% | Actions Monde Technologie Social/durable Robotique et automatisation | 153 | 0,40% | 3 178 | +19,32% | A2ANH0 | IE00BYZK4552 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,05% | Actions États-Unis Small Cap | 1 431 | 0,14% | 117 | +16,32% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,01% | Actions États-Unis Stratégie multi-facteurs | 1 989 | 0,25% | 33 | +21,21% | A2DND0 | IE00BDGV0308 |
iShares Blockchain Technology UCITS ETF USD (Acc) | 0,18% | Actions Monde Technologie Blockchain | 34 | 0,50% | 40 | +39,62% | A3DN3D | IE000RDRMSD1 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0,18% | Actions Monde Social/durable Innovation | 361 | 0,60% | 4 | -0,20% | A3DHPA | IE000VTOHNZ0 |
iShares Digital Entertainment and Education UCITS ETF USD (Acc) | 0,35% | Actions Monde Social/durable Numérisation | 87 | 0,40% | 33 | +30,08% | A3C5LR | IE00023EZQ82 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0,08% | Actions Monde Technologie Social/durable Numérisation | 181 | 0,45% | 183 | +23,76% | LYX0ZH | LU2023678878 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,00% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 37 | - | WELT0B | IE000FPWSL69 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 0,99% | Actions Monde Automobile Mobilité verte | 73 | 0,50% | 10 | +3,92% | A2QPBY | IE00BMH5YR69 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 376 | 0,35% | 3 409 | +11,81% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Amérique du Nord Social/durable | 1 563 | 0,12% | 107 | +27,42% | A3DJRE | IE000O58J820 |
WisdomTree Artificial Intelligence UCITS ETF USD Acc | 1,57% | Actions Monde Technologie Social/durable Intelligence artificielle | 67 | 0,40% | 791 | +27,24% | A2N7KX | IE00BDVPNG13 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0,08% | Actions États-Unis Small Cap | 1 795 | 0,30% | 2 596 | +13,17% | A1XFN1 | IE00BJ38QD84 |
L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating | 0,09% | Actions Monde Social/durable Métavers | 59 | 0,39% | 7 | +51,90% | A3DLEK | IE0004U3TX15 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,01% | Actions États-Unis Stratégie multi-facteurs | 1 989 | 0,25% | 72 | +21,59% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,02% | Actions Monde Small Cap | 3 417 | 0,45% | 741 | +11,31% | A1W56P | IE00BCBJG560 |
Franklin Metaverse UCITS ETF | 1,05% | Actions Monde Métavers | 60 | 0,30% | 3 | +34,64% | A3DRF9 | IE000IM4K4K2 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 267 | +21,04% | A2QL8V | IE00BNG8L385 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 0,99% | Actions Monde Automobile Mobilité verte | 73 | 0,50% | 1 | +3,89% | A2QR38 | IE00BMH5YS76 |
L&G Artificial Intelligence UCITS ETF | 1,83% | Actions Monde Technologie Social/durable Intelligence artificielle | 61 | 0,49% | 613 | +34,28% | A2PM50 | IE00BK5BCD43 |
Xtrackers Russell 2000 UCITS ETF 1C | 0,09% | Actions États-Unis Small Cap | 1 486 | 0,30% | 944 | +13,28% | 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 | 1 989 | 0,28% | 23 | +15,10% | A2DWAB | IE00BDGV0C91 |
HSBC Nasdaq Global Semiconductor UCITS ETF | 0,06% | Actions Monde Technologie Semi-conducteurs | 80 | 0,35% | 34 | +61,90% | A3C98L | IE000YDZG487 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,01% | Actions États-Unis Small Cap | 1 639 | 0,43% | 1 481 | +12,51% | A0X8SB | IE00B3VWM098 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0,06% | Actions Monde Technologie Social/durable Semi-conducteurs | 280 | 0,35% | 1 016 | +55,79% | A3CVRA | IE000I8KRLL9 |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0,04% | Actions Monde Technologie Social/durable Intelligence artificielle | 87 | 0,35% | 2 726 | +52,59% | A2N6LC | IE00BGV5VN51 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,00% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 184 | - | WELT0A | IE0001UQQ933 |
L&G ROBO Global Robotics and Automation UCITS ETF | 1,36% | Actions Monde Technologie Robotique et automatisation | 77 | 0,80% | 778 | +3,83% | A12DB1 | IE00BMW3QX54 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,01% | Actions États-Unis Small Cap | 1 752 | 0,30% | 438 | +17,59% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 005 | 0,35% | 132 | +10,00% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Amérique du Nord Social/durable | 1 563 | 0,12% | 17 | +27,39% | A3DJRF | IE000L2ZNB07 |
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc | 0,44% | Actions Monde Infrastructure Social/durable | 138 | 0,45% | 73 | +13,59% | LYX0ZK | LU2023679256 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 319 | +20,96% | A2QL8U | IE00BNG8L278 |