Capitalisation boursière, EUR | 5 506,55 M |
BPA, EUR | -1,28 |
Ratio cours/valeur comptable | 1,24 |
PER | - |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 550,62 M |
Résultat net, EUR | -2 616,24 M |
Marge bénéficiaire | -475,15% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0,04% | Actions États-Unis Social/durable Changement climatique | 579 | 0,12% | 793 | +23,73% | A3DQKK | IE000IIED424 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0,01% | Actions Monde | 1 465 | 0,10% | 138 | +22,67% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde | 1 465 | 0,13% | 2 | - | A3EYDY | IE000N6LBS91 |
Xtrackers MSCI USA ESG Screened UCITS ETF 1C | 0,01% | Actions États-Unis Social/durable | 548 | 0,07% | 124 | +28,29% | A1XEJS | IE00BJZ2DC62 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0,42% | Actions Monde Social/durable Économie circulaire | 275 | 0,35% | 4 | -4,47% | DBX0TB | IE000Y6ZXZ48 |
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0,09% | Actions Monde Social/durable Changement climatique | 598 | 0,19% | 7 | +19,37% | A3CYEV | IE000V93BNU0 |
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0,01% | Actions États-Unis Social/durable | 568 | 0,09% | 2 019 | +28,77% | A2PHLP | IE00BJQRDM08 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 040 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0,65% | Actions Monde Technologie Innovation | 119 | 0,59% | 84 | +19,87% | A2JR0J | IE00BDDRF700 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0,00% | Actions États-Unis | 619 | 0,04% | 25 | +27,29% | LYX0YB | LU1781540957 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0,00% | Actions États-Unis | 609 | 0,14% | 33 | +25,91% | A2ARF8 | IE00BD08DL65 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 1,02% | Actions Monde Automobile Mobilité verte | 73 | 0,50% | 10 | +9,39% | A2QPBY | IE00BMH5YR69 |
HSBC MSCI USA UCITS ETF USD | 0,01% | Actions États-Unis | 620 | 0,30% | 34 | +27,71% | A1CY1Q | IE00B5WFQ436 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0,01% | Actions Monde | 1 465 | 0,10% | 210 | +22,80% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0,01% | Actions Monde | 1 474 | 0,30% | 1 129 | +22,27% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Actions Monde | 2 120 | 0,12% | 2 200 | +21,32% | A2PLS9 | IE00BK5BQV03 |
HANetf iClima Global Decarbonisation Enablers UCITS ETF | 0,68% | Actions Monde Social/durable Changement climatique | 156 | 0,65% | 23 | -7,59% | A2QG4B | IE00BNC1F287 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0,02% | Actions Monde Social/durable | 980 | 0,15% | 190 | - | A3D17Z | IE000W8HP9L8 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Actions Monde | 3 518 | 0,17% | 1 334 | +20,82% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0,01% | Actions États-Unis Valeur | 441 | 0,20% | 583 | +16,92% | A1JVB8 | IE00B78JSG98 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 267 | +22,00% | A2QL8V | IE00BNG8L385 |
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0,00% | Actions Monde Social/durable | 773 | 0,30% | 192 | +25,82% | LYX988 | LU2216829809 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 1,02% | Actions Monde Automobile Mobilité verte | 73 | 0,50% | 1 | +8,79% | A2QR38 | IE00BMH5YS76 |
Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD | 2,08% | Actions Monde Technologie Social/durable Mobilité verte | 49 | 0,50% | - | -14,43% | A3DNZU | IE0009MG7KH8 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,11% | Actions États-Unis Small Cap | 1 639 | 0,43% | 1 468 | +15,70% | A0X8SB | IE00B3VWM098 |
Deka MSCI World UCITS ETF Distribution | 0,00% | Actions Monde | 1 471 | 0,31% | 2 423 | +23,05% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Actions Monde | 2 120 | 0,12% | 2 485 | +22,35% | A12CX1 | IE00BKX55T58 |
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0,04% | Actions Monde Biens de consommation cycliques | 155 | 0,25% | 173 | +21,62% | A113FH | IE00BM67HP23 |
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0,01% | Actions États-Unis Social/durable | 568 | 0,09% | 28 | +27,10% | A3CVRZ | IE000A8N67F3 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0,01% | Actions Amérique du Nord | 624 | 0,10% | 1 041 | +26,77% | A2PLBJ | IE00BK5BQW10 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,00% | Actions Monde Social/durable | 2 013 | 0,26% | 296 | +17,85% | A2H5B7 | IE00BDQZN337 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0,34% | Actions Monde Social/durable Changement climatique | 134 | 0,50% | - | - | A3EDC8 | IE000XC6EVL9 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0,00% | Actions États-Unis | 609 | 0,10% | 314 | +21,27% | A1W5DE | IE00BD4TYG73 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 040 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc | 0,60% | Actions Monde Technologie Social/durable Mobilité verte | 88 | 0,45% | 246 | +4,37% | LYX0ZJ | LU2023679090 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 040 | 0,15% | 186 | - | A3D7QX | IE000716YHJ7 |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0,02% | Actions États-Unis | 623 | 0,09% | 2 505 | +27,55% | A2PW7G | IE00BJBYDR19 |
Xtrackers MSCI World Climate Transition UCITS ETF | 0,01% | Actions Monde Social/durable Changement climatique | 1 115 | 0,19% | 31 | +21,13% | DBX0TC | IE000P4AYI47 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0,00% | Actions États-Unis | 609 | 0,07% | 1 188 | +27,55% | A2ARF7 | IE00BD4TXS21 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0,02% | Actions Monde Social/durable Innovation | 196 | 0,30% | 7 | +23,69% | DBX0R4 | IE0006FFX5U1 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,00% | Actions Monde Social/durable | 2 013 | 0,23% | 1 420 | +21,07% | A2PL57 | IE00BDQZMX67 |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,00% | Actions États-Unis Social/durable | 544 | 0,09% | 1 739 | - | ETF059 | IE000QQ8Z0D8 |
HSBC MSCI World UCITS ETF CHF hedged | 0,00% | Actions Monde | 1 401 | 0,18% | 14 | - | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 1 401 | 0,18% | 201 | +18,79% | A3DV0F | IE000QMIHY81 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0,01% | Actions Monde | 1 467 | 0,12% | 820 | +22,45% | A3DH0A | IE000CNSFAR2 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,00% | Actions Monde Social/durable | 2 013 | 0,26% | 101 | +22,23% | A2JHVY | IE00BDQZN550 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0,00% | Actions Amérique du Nord Social/durable Changement climatique | 608 | 0,15% | 413 | +23,52% | ETF132 | IE000MYCJA42 |
UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc | 0,13% | Actions États-Unis Social/durable Changement climatique | 265 | 0,09% | 108 | +24,96% | A2QNQQ | IE00BN4Q0602 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0,35% | Actions Monde Social/durable | 279 | 0,35% | 13 | -4,49% | DBX0SL | IE000PSF3A70 |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 0,13% | Actions États-Unis Social/durable Changement climatique | 198 | 0,09% | 309 | +24,93% | A3CYEW | IE000RLUE8E9 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,00% | Actions Monde Social/durable | 2 013 | 0,26% | 56 | +2,70% | A2H9EJ | IE00BYVHJM24 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,01% | Actions États-Unis Valeur | 836 | 0,18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Vanguard FTSE North America UCITS ETF Distributing | 0,01% | Actions Amérique du Nord | 624 | 0,10% | 2 096 | +26,72% | A12CXY | IE00BKX55R35 |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | 0,06% | Actions États-Unis Biens de consommation cycliques | 59 | 0,12% | 388 | +28,30% | A1W9KB | IE00BGQYRR35 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,06% | Actions Monde Small Cap | 2 005 | 0,35% | 132 | +11,81% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 0,01% | Actions Monde Social/durable Changement climatique | 589 | 0,18% | 434 | +20,02% | A3CRZX | IE00BP2C1V62 |
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Actions États-Unis Social/durable | 548 | 0,12% | 2 | +21,63% | DBX0RN | IE000TSML5I8 |
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc | 3,17% | Actions Monde Fournisseur Énergies renouvelables | 63 | 0,60% | 12 | -25,64% | A2DLPK | IE00BDBRT036 |
Global X Lithium & Battery Tech UCITS ETF USD Accumulating | 1,71% | Actions Monde Technologie de batterie | 38 | 0,60% | 31 | -22,88% | A2QPB3 | IE00BLCHJN13 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 651 | 0,22% | 10 307 | +21,29% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI World UCITS ETF USD (Acc) | 0,00% | Actions Monde | 1 401 | 0,15% | 158 | +22,69% | A3DN5J | IE000UQND7H4 |
Xtrackers MSCI USA UCITS ETF 1D | 0,01% | Actions États-Unis | 609 | 0,07% | 130 | +27,55% | A1XEY1 | IE00BK1PV445 |
HSBC MSCI World UCITS ETF USD | 0,00% | Actions Monde | 1 401 | 0,15% | 8 501 | +23,06% | A1C9KK | IE00B4X9L533 |
L&G Global Equity UCITS ETF | 0,00% | Actions Monde Social/durable | 1 237 | 0,10% | 107 | +21,89% | A2N4PQ | IE00BFXR5S54 |
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 0,02% | Actions Monde Social/durable Changement climatique | 591 | 0,20% | 504 | - | ETF141 | IE000CL68Z69 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0,00% | Actions Monde Social/durable | 1 367 | 0,19% | 127 | +22,98% | A2PHLM | IE00BJQRDK83 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,00% | Actions Monde Social/durable | 2 013 | 0,26% | 34 | +15,64% | A2H5B6 | IE00BDQZN667 |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0,01% | Actions États-Unis | 571 | 0,05% | 1 | +26,62% | A2PEJX | IE00BJK9H860 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Actions Monde | 1 475 | 0,05% | 307 | +22,92% | A2PWMK | LU2089238203 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,00% | Actions Monde Social/durable | 2 013 | 0,26% | 651 | +15,45% | A2H5B5 | IE00BDQZN774 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0,04% | Actions États-Unis Social/durable Changement climatique | 579 | 0,15% | 9 | +15,75% | A3DQKM | IE000JCGTOP1 |
Xtrackers MSCI USA UCITS ETF 1C | 0,01% | Actions États-Unis | 609 | 0,07% | 6 665 | +27,53% | A1XB5V | IE00BJ0KDR00 |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0,51% | Actions États-Unis Technologie | 104 | 0,25% | 40 | +13,41% | A2QPVX | IE00BMD8KP97 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0,00% | Actions États-Unis | 609 | 0,10% | 96 | +20,11% | A113UU | IE00BD4TYF66 |
Invesco Global Clean Energy UCITS ETF Dist | 0,76% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 108 | 0,60% | 1 | -23,29% | A2QGZW | IE00BLRB0028 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0,02% | Actions Monde Social/durable | 980 | 0,15% | 0 | - | A3DT3G | IE0008FB2WZ1 |
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0,00% | Actions États-Unis | 609 | 0,10% | 224 | +17,74% | A1W5DG | IE00BD4TYL27 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,02% | Actions États-Unis Small Cap | 1 752 | 0,30% | 439 | +21,31% | A12HU5 | IE00BSPLC413 |
Amundi MSCI World UCITS ETF Acc (C) | 0,01% | Actions Monde | 1 467 | 0,12% | 1 128 | - | ETF146 | IE000BI8OT95 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Amérique du Nord Social/durable | 1 563 | 0,12% | 17 | +27,27% | A3DJRF | IE000L2ZNB07 |
Deka MSCI USA UCITS ETF | 0,01% | Actions États-Unis | 602 | 0,30% | 293 | +27,18% | ETFL26 | DE000ETFL268 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 778 | 0,40% | - | +23,64% | A3C6Z0 | IE000UOXRAM8 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 040 | 0,15% | 24 | - | A3D7QY | IE0000QLH0G6 |
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0,01% | Actions États-Unis | 571 | 0,05% | 17 | +27,04% | A2PEJW | IE00BJK9H753 |
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 0,36% | Actions Monde Technologie Social/durable Mobilité verte | 97 | 0,40% | 601 | +13,78% | A2N9FP | IE00BGL86Z12 |
Amundi Prime Global UCITS ETF DR (D) | 0,01% | Actions Monde | 1 475 | 0,05% | 688 | +22,71% | A2PBLJ | LU1931974692 |
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0,01% | Actions Monde Social/durable Changement climatique | 592 | 0,15% | 7 | +20,81% | A2QNQJ | IE00BN4Q0370 |
Deka MSCI USA MC UCITS ETF | 0,05% | Actions États-Unis Mid Cap | 330 | 0,30% | 36 | +20,39% | ETFL27 | DE000ETFL276 |
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0,00% | Actions États-Unis | 609 | 0,10% | 40 | +24,46% | A2DQG5 | IE00BYQ00Y50 |
Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0,01% | Actions États-Unis Social/durable Changement climatique | 489 | 0,09% | 10 | +25,83% | DBX0TE | IE000GYDNJS5 |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0,00% | Actions États-Unis Social/durable | 544 | 0,09% | 2 003 | - | ETF058 | IE0006IP4XZ8 |
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) | 0,13% | Actions États-Unis Social/durable Changement climatique | 264 | 0,12% | 2 | +24,14% | A3DQV5 | IE000O0KDG23 |
iShares MSCI World Small Cap UCITS ETF | 0,05% | Actions Monde Small Cap | 3 376 | 0,35% | 3 463 | +12,54% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Amérique du Nord Social/durable | 1 563 | 0,12% | 106 | +27,59% | A3DJRE | IE000O58J820 |
L&G US Equity UCITS ETF | 0,01% | Actions États-Unis Social/durable | 475 | 0,05% | 608 | +26,52% | A2N4RG | IE00BFXR5Q31 |
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 0,13% | Actions États-Unis Social/durable Changement climatique | 264 | 0,12% | 24 | +24,69% | A3CRZY | IE00BP2C1S34 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 651 | 0,22% | 12 775 | +21,27% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0,00% | Actions États-Unis | 609 | 0,07% | 988 | +27,35% | A1JVB6 | IE00B77D4428 |
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0,00% | Actions États-Unis Social/durable Changement climatique | 540 | 0,07% | 7 | +29,10% | A3CM9R | IE00BNC0M350 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,00% | Actions Monde Social/durable | 2 013 | 0,26% | 622 | +23,82% | A2H5B8 | IE00BDQZN113 |
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0,01% | Actions États-Unis Social/durable | 568 | 0,12% | 2 | +25,61% | A3C9MR | IE000T5R61X5 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0,00% | Actions Amérique du Nord Social/durable Changement climatique | 608 | 0,15% | 27 | +24,88% | ETF133 | IE000MJIXFE0 |
SPDR MSCI World Small Cap UCITS ETF | 0,04% | Actions Monde Small Cap | 3 417 | 0,45% | 742 | +13,41% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 0,76% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 108 | 0,60% | 37 | -23,33% | A2QGZV | IE00BLRB0242 |
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0,02% | Actions Amérique du Nord Social/durable | 501 | 0,15% | 222 | +24,85% | A2ADB1 | LU1291104575 |
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0,01% | Actions États-Unis | 609 | 0,12% | 79 | +17,13% | A2JDYU | IE00BG04LZ52 |
Amundi MSCI World V UCITS ETF Acc | 0,00% | Actions Monde | 1 470 | 0,12% | 4 494 | +22,61% | LYX0YD | LU1781541179 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 1,59% | Actions Monde Technologie Social/durable Mobilité verte | 66 | 0,72% | 3 | -21,54% | A3DRNS | IE000YUAPTQ0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 321 | +21,87% | A2QL8U | IE00BNG8L278 |
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0,01% | Actions États-Unis | 609 | 0,12% | 454 | +20,96% | A2JDYV | IE00BG04M077 |