Capitalisation boursière, EUR | 10 767,69 M |
BPA, EUR | -3,52 |
Ratio cours/valeur comptable | 14,64 |
PER | - |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 1 001,36 M |
Résultat net, EUR | -402,18 M |
Marge bénéficiaire | -40,16% |
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) | 0,21% | Actions États-Unis Small Cap | 1 431 | 0,14% | 30 | +21,51% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,04% | Actions États-Unis Stratégie multi-facteurs | 1 989 | 0,28% | 7 | +14,37% | A2DWAC | IE00BDGV0746 |
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 1,09% | Actions Monde Santé Pondéré/équipondéré Innovation | 217 | 0,59% | 14 | -6,88% | A2PFPC | IE00BJQTJ848 |
WisdomTree BioRevolution UCITS ETF USD Acc | 1,95% | Actions Monde Santé Social/durable Biotechnologie | 88 | 0,45% | 2 | -4,18% | A3CY21 | IE000O8KMPM1 |
iShares Healthcare Innovation UCITS ETF | 1,58% | Actions Monde Santé Social/durable Innovation | 195 | 0,40% | 979 | +1,18% | A2ANH2 | IE00BYZK4776 |
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0,31% | Actions États-Unis Croissance | 101 | 0,49% | 2 | - | A3EW6M | IE000UZZ5SU2 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,21% | Actions États-Unis Small Cap | 1 431 | 0,14% | 116 | +20,72% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,04% | Actions États-Unis Stratégie multi-facteurs | 1 989 | 0,25% | 32 | +22,61% | A2DND0 | IE00BDGV0308 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0,31% | Actions Monde Social/durable Innovation | 361 | 0,60% | 4 | +6,26% | A3DHPA | IE000VTOHNZ0 |
iShares MSCI World Small Cap UCITS ETF | 0,13% | Actions Monde Small Cap | 3 376 | 0,35% | 3 461 | +15,22% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Amérique du Nord Social/durable | 1 563 | 0,12% | 106 | +27,84% | A3DJRE | IE000O58J820 |
L&G Healthcare Breakthrough UCITS ETF USD Acc | 2,02% | Actions Monde Santé Innovation | 68 | 0,49% | 64 | -8,68% | A2PM51 | IE00BK5BC677 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0,91% | Actions Monde Social/durable Innovation | 196 | 0,30% | 7 | +24,79% | DBX0R4 | IE0006FFX5U1 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0,03% | Actions États-Unis Croissance | 420 | 0,18% | 39 | - | A3ECC1 | IE000NITTFF2 |
WisdomTree Megatrends UCITS ETF USD | 0,12% | Actions Monde Social/durable Innovation | 582 | 0,50% | 9 | - | A3EYCN | IE0000902GT6 |
VanEck Genomics and Healthcare Innovators UCITS ETF A | 3,33% | Actions Monde Santé Social/durable Innovation | 52 | 0,35% | 6 | -6,70% | A3DSGJ | IE000B9PQW54 |
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 1,54% | Actions Monde Santé Social/durable Innovation | 95 | 0,30% | 3 | -1,68% | DBX0R2 | IE000KD0BZ68 |
JPMorgan Active US Growth UCITS ETF USD (acc) | 0,31% | Actions États-Unis Croissance | 101 | 0,49% | 5 | - | A3EW6K | IE0005CH3U28 |
SPDR MSCI ACWI IMI UCITS ETF | 0,01% | Actions Monde | 3 518 | 0,17% | 1 330 | +21,25% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,04% | Actions États-Unis Stratégie multi-facteurs | 1 989 | 0,25% | 71 | +22,59% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,12% | Actions Monde Small Cap | 3 417 | 0,45% | 742 | +15,23% | A1W56P | IE00BCBJG560 |
Global X Genomics & Biotechnology UCITS ETF | 5,51% | Actions Monde Santé Biotechnologie | 41 | 0,50% | 6 | -13,14% | A2QRCP | IE00BM8R0N95 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 267 | +22,38% | A2QL8V | IE00BNG8L385 |
First Trust NYSE Arca Biotechnology UCITS ETF Acc | 4,77% | Actions États-Unis Santé Biotechnologie | 30 | 0,60% | 5 | -1,65% | A2PZBP | IE00BL0L0H60 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,04% | Actions États-Unis Stratégie multi-facteurs | 1 989 | 0,28% | 23 | +11,78% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,06% | Actions États-Unis Small Cap | 1 639 | 0,43% | 1 472 | +17,67% | A0X8SB | IE00B3VWM098 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,02% | Actions États-Unis Small Cap | 1 752 | 0,30% | 441 | +24,23% | A12HU5 | IE00BSPLC413 |
JPMorgan Active US Growth UCITS ETF USD (dist) | 0,31% | Actions États-Unis Croissance | 101 | 0,49% | 5 | - | A3EW6L | IE0003KQ8JX1 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,04% | Actions Monde Small Cap | 2 005 | 0,35% | 132 | +13,49% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Amérique du Nord Social/durable | 1 563 | 0,12% | 17 | +27,27% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,02% | Actions Monde Conforme à l’Islam | 1 778 | 0,40% | - | +24,51% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 320 | +22,25% | A2QL8U | IE00BNG8L278 |