Capitalisation boursière, EUR | 21 598,55 M |
BPA, EUR | -1,64 |
Ratio cours/valeur comptable | 24,30 |
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) | 0,36% | Actions États-Unis Small Cap | 1 374 | 0,14% | 61 | +18,63% | A3DQ08 | IE000JNKVS10 |
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0,15% | Actions Monde Small Cap Changement climatique | 1 158 | 0,25% | - | - | ETF218 | IE000UZZ5D45 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,06% | Actions États-Unis Stratégie multi-facteurs | 1 919 | 0,28% | 8 | +16,75% | A2DWAC | IE00BDGV0746 |
Harbor Health Care UCITS ETF Accumulating | 0,70% | Actions Monde Santé Innovation | 43 | 0,89% | 15 | -1,62% | A2PFPC | IE00BJQTJ848 |
WisdomTree BioRevolution UCITS ETF USD Acc | 4,14% | Actions Monde Santé Social/durable Biotechnologie | 88 | 0,45% | 4 | -11,59% | A3CY21 | IE000O8KMPM1 |
iShares Healthcare Innovation UCITS ETF | 2,19% | Actions Monde Santé Social/durable Innovation | 192 | 0,40% | 1 009 | +8,23% | A2ANH2 | IE00BYZK4776 |
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0,61% | Actions États-Unis Croissance | 108 | 0,49% | 3 | +22,37% | A3EW6M | IE000UZZ5SU2 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,36% | 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 | 0,06% | Actions États-Unis Stratégie multi-facteurs | 1 919 | 0,25% | 34 | +22,53% | A2DND0 | IE00BDGV0308 |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,04% | Actions États-Unis Social/durable Changement climatique | 428 | 0,12% | 182 | +26,35% | A2PVZ0 | IE00BKLWY790 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0,28% | Actions Monde Social/durable Innovation | 366 | 0,60% | 4 | +13,96% | A3DHPA | IE000VTOHNZ0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 80 | +20,62% | WELT0B | IE000FPWSL69 |
iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0,07% | Actions États-Unis Social/durable | 168 | 0,35% | 1 | - | A40120 | IE0007FM00T9 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0,04% | Actions États-Unis | 597 | 0,04% | 31 | +26,93% | LYX0YB | LU1781540957 |
iShares MSCI World Small Cap UCITS ETF | 0,24% | Actions Monde Small Cap | 3 316 | 0,35% | 4 960 | +15,71% | A2DWBY | IE00BF4RFH31 |
Amundi Russell 1000 Growth UCITS ETF Acc | 0,06% | Actions États-Unis Croissance | 395 | 0,19% | 811 | +30,14% | ETF201 | IE0005E8B9S4 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,04% | Actions Amérique du Nord Social/durable | 1 494 | 0,12% | 271 | +25,41% | A3DJRE | IE000O58J820 |
L&G Healthcare Breakthrough UCITS ETF USD Acc | 1,80% | Actions Monde Santé Innovation | 67 | 0,49% | 64 | +9,75% | A2PM51 | IE00BK5BC677 |
Xtrackers MSCI Innovation UCITS ETF 1C | 1,38% | Actions Monde Social/durable Innovation | 193 | 0,30% | 7 | +26,32% | DBX0R4 | IE0006FFX5U1 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0,06% | Actions États-Unis Croissance | 376 | 0,18% | 237 | +30,15% | A3ECC1 | IE000NITTFF2 |
WisdomTree Megatrends UCITS ETF USD | 0,20% | Actions Monde Social/durable Innovation | 643 | 0,50% | 21 | +15,58% | A3EYCN | IE0000902GT6 |
VanEck Genomics and Healthcare Innovators UCITS ETF A | 6,14% | Actions Monde Santé Social/durable Innovation | 50 | 0,35% | 5 | +4,98% | A3DSGJ | IE000B9PQW54 |
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 4,80% | Actions Monde Santé Social/durable Innovation | 98 | 0,30% | 3 | +3,75% | DBX0R2 | IE000KD0BZ68 |
JPMorgan Active US Growth UCITS ETF USD (acc) | 0,61% | Actions États-Unis Croissance | 108 | 0,49% | 23 | +29,11% | A3EW6K | IE0005CH3U28 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,01% | Actions Monde | 3 670 | 0,17% | 2 556 | +21,66% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,06% | Actions États-Unis Stratégie multi-facteurs | 1 919 | 0,25% | 88 | +22,23% | A2JSD1 | IE00BDGV0415 |
ARK Innovation UCITS ETF USD Accumulating | 1,34% | Actions Monde Innovation | 33 | 0,75% | 38 | - | A408AW | IE000GA3D489 |
SPDR MSCI World Small Cap UCITS ETF | 0,23% | Actions Monde Small Cap | 3 544 | 0,45% | 958 | +15,56% | A1W56P | IE00BCBJG560 |
ARK Genomic Revolution UCITS ETF USD Accumulating | 5,24% | Actions Monde Santé Innovation | 35 | 0,75% | 6 | - | A408AY | IE000O5M6XO1 |
Global X Genomics & Biotechnology UCITS ETF | 5,84% | Actions Monde Santé Biotechnologie | 41 | 0,50% | 9 | -14,23% | A2QRCP | IE00BM8R0N95 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,03% | Actions Monde Social/durable | 5 826 | 0,24% | 430 | +22,09% | A2QL8V | IE00BNG8L385 |
First Trust NYSE Arca Biotechnology UCITS ETF Acc | 4,19% | Actions États-Unis Santé Biotechnologie | 30 | 0,60% | 8 | +20,57% | A2PZBP | IE00BL0L0H60 |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1,29% | Actions États-Unis Technologie | 108 | 0,25% | 45 | +21,25% | A2QPVX | IE00BMD8KP97 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,01% | Actions Monde | 3 670 | 0,17% | 22 | - | A40F93 | IE000DD75KQ5 |
iShares AI Adopters & Applications UCITS ETF USD (Acc) | 0,65% | Actions Monde Social/durable Intelligence artificielle | 84 | 0,35% | 66 | - | A40L9U | IE000Q9W2IR3 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,06% | 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) | 0,29% | Actions États-Unis Small Cap | 1 598 | 0,43% | 2 446 | +15,39% | A0X8SB | IE00B3VWM098 |
iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0,07% | Actions États-Unis Social/durable | 168 | 0,35% | 42 | - | A4011Z | IE000WHL2ZK1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 436 | +20,80% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,02% | Actions États-Unis Small Cap | 1 731 | 0,30% | 606 | +16,78% | A12HU5 | IE00BSPLC413 |
JPMorgan Active US Growth UCITS ETF USD (dist) | 0,61% | Actions États-Unis Croissance | 108 | 0,49% | 8 | +29,09% | A3EW6L | IE0003KQ8JX1 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,13% | Actions Monde Small Cap | 2 528 | 0,35% | 61 | +14,48% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,04% | Actions Amérique du Nord Social/durable | 1 494 | 0,12% | 29 | +25,29% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,04% | Actions Monde Conforme à l’Islam | 1 578 | 0,40% | 885 | +20,26% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,03% | Actions Monde Social/durable | 5 826 | 0,24% | 497 | +22,29% | A2QL8U | IE00BNG8L278 |