Capitalisation boursière, EUR | 2 946,29 M |
BPA, EUR | -3,55 |
Ratio cours/valeur comptable | 5,59 |
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 | 1 374 | 0,14% | 61 | +18,63% | 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% | 8 | +16,75% | A2DWAC | IE00BDGV0746 |
iShares Automation & Robotics UCITS ETF | 0,25% | Actions Monde Technologie Social/durable Robotique et automatisation | 150 | 0,40% | 182 | +12,79% | A2H5ES | IE00BYWZ0333 |
Invesco Artificial Intelligence Enablers UCITS ETF Acc | 3,77% | Actions Monde Technologie Social/durable Intelligence artificielle | 33 | 0,35% | 5 | - | A40J94 | IE000LGWDNE5 |
Global X Internet of Things UCITS ETF USD Accumulating | 1,21% | Actions Monde Technologie Numérisation | 53 | 0,60% | 2 | +7,84% | A2QPB1 | IE00BLCHJT74 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0,09% | Actions États-Unis Small Cap | 1 021 | 0,30% | 229 | +15,18% | A0Q8H2 | IE00B3CNHJ55 |
iShares Automation & Robotics UCITS ETF | 0,25% | Actions Monde Technologie Social/durable Robotique et automatisation | 150 | 0,40% | 3 186 | +12,93% | A2ANH0 | IE00BYZK4552 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,05% | Actions États-Unis Small Cap | 1 374 | 0,14% | 176 | +18,63% | 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 | +22,53% | A2DND0 | IE00BDGV0308 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0,38% | Actions Monde Social/durable Innovation | 366 | 0,60% | 4 | +13,96% | A3DHPA | IE000VTOHNZ0 |
iShares Digital Entertainment and Education UCITS ETF USD (Acc) | 0,38% | Actions Monde Social/durable Numérisation | 84 | 0,40% | 49 | +43,64% | A3C5LR | IE00023EZQ82 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 80 | +20,62% | WELT0B | IE000FPWSL69 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 1,27% | Actions Monde Automobile Mobilité verte | 71 | 0,50% | 7 | +1,46% | A2QPBY | IE00BMH5YR69 |
iShares MSCI World Small Cap UCITS ETF | 0,04% | Actions Monde Small Cap | 3 316 | 0,35% | 4 960 | +15,71% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Amérique du Nord Social/durable | 1 494 | 0,12% | 271 | +25,41% | A3DJRE | IE000O58J820 |
WisdomTree Artificial Intelligence UCITS ETF USD Acc | 2,00% | Actions Monde Technologie Social/durable Intelligence artificielle | 50 | 0,40% | 822 | +16,58% | A2N7KX | IE00BDVPNG13 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0,10% | Actions États-Unis Small Cap | 1 784 | 0,30% | 4 947 | +15,33% | A1XFN1 | IE00BJ38QD84 |
Global X Artificial Intelligence UCITS ETF USD Accumulating | 0,34% | Actions Monde Technologie Intelligence artificielle | 81 | 0,40% | 5 | - | A40E7C | IE0000XTDDA8 |
WisdomTree Megatrends UCITS ETF USD | 0,14% | Actions Monde Social/durable Innovation | 643 | 0,50% | 21 | +15,58% | A3EYCN | IE0000902GT6 |
L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating | 0,09% | Actions Monde Social/durable Métavers | 63 | 0,39% | 9 | +22,19% | A3DLEK | IE0004U3TX15 |
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% | 88 | +22,23% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 544 | 0,45% | 958 | +15,56% | A1W56P | IE00BCBJG560 |
Franklin AI, Metaverse and Blockchain UCITS ETF | 0,67% | Actions Monde Intelligence artificielle | 75 | 0,30% | 9 | +30,78% | A3DRF9 | IE000IM4K4K2 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 826 | 0,24% | 430 | +22,09% | A2QL8V | IE00BNG8L385 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 1,27% | Actions Monde Automobile Mobilité verte | 71 | 0,50% | 1 | +1,46% | A2QR38 | IE00BMH5YS76 |
L&G Artificial Intelligence UCITS ETF | 2,45% | Actions Monde Technologie Social/durable Intelligence artificielle | 55 | 0,49% | 830 | +27,01% | A2PM50 | IE00BK5BCD43 |
Xtrackers Russell 2000 UCITS ETF 1C | 0,10% | Actions États-Unis Small Cap | 1 498 | 0,30% | 2 189 | +15,14% | A1XEJT | IE00BJZ2DD79 |
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% | 27 | +13,58% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,01% | Actions États-Unis Small Cap | 1 598 | 0,43% | 2 446 | +15,39% | A0X8SB | IE00B3VWM098 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0,09% | Actions Monde Technologie Social/durable Semi-conducteurs | 258 | 0,35% | 1 119 | +11,37% | A3CVRA | IE000I8KRLL9 |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0,04% | Actions Monde Technologie Social/durable Intelligence artificielle | 87 | 0,35% | 4 628 | +27,63% | A2N6LC | IE00BGV5VN51 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 436 | +20,80% | WELT0A | IE0001UQQ933 |
L&G ROBO Global Robotics and Automation UCITS ETF | 1,66% | Actions Monde Technologie Robotique et automatisation | 77 | 0,80% | 672 | +9,98% | A12DB1 | IE00BMW3QX54 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,01% | Actions États-Unis Small Cap | 1 731 | 0,30% | 606 | +16,78% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 528 | 0,35% | 61 | +14,48% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Amérique du Nord Social/durable | 1 494 | 0,12% | 29 | +25,29% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 826 | 0,24% | 497 | +22,29% | A2QL8U | IE00BNG8L278 |