Capitalisation boursière, EUR | 5 268,81 M |
BPA, EUR | -0,33 |
Ratio cours/valeur comptable | 19,02 |
PER | - |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 42,43 M |
Résultat net, EUR | -82,27 M |
Marge bénéficiaire | -193,88% |
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) | 0,12% | Actions États-Unis Small Cap | 1 374 | 0,14% | 61 | +22,74% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,02% | Actions États-Unis Stratégie multi-facteurs | 1 919 | 0,28% | 7 | +16,02% | A2DWAC | IE00BDGV0746 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 1,85% | Actions Monde Technologie Intelligence artificielle | 42 | 0,50% | 72 | +19,96% | A2QPBW | IE00BLCHJB90 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,01% | Actions Monde | 3 670 | 0,17% | 2 559 | +23,81% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,02% | Actions États-Unis Stratégie multi-facteurs | 1 919 | 0,25% | 87 | +24,56% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,08% | Actions Monde Small Cap | 3 544 | 0,45% | 948 | +19,06% | A1W56P | IE00BCBJG560 |
Franklin AI, Metaverse and Blockchain UCITS ETF | 2,77% | Actions Monde Intelligence artificielle | 75 | 0,30% | 9 | +36,19% | A3DRF9 | IE000IM4K4K2 |
Invesco Artificial Intelligence Enablers UCITS ETF Acc | 9,44% | Actions Monde Technologie Social/durable Intelligence artificielle | 33 | 0,35% | 5 | - | A40J94 | IE000LGWDNE5 |
Xtrackers Russell 2000 UCITS ETF 1C | 0,26% | Actions États-Unis Small Cap | 1 498 | 0,30% | 2 165 | +20,05% | A1XEJT | IE00BJZ2DD79 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,01% | Actions Monde | 3 670 | 0,17% | 22 | - | A40F93 | IE000DD75KQ5 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,12% | Actions États-Unis Small Cap | 1 374 | 0,14% | 174 | +23,32% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,02% | Actions États-Unis Stratégie multi-facteurs | 1 919 | 0,25% | 33 | +24,28% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,02% | Actions États-Unis Stratégie multi-facteurs | 1 919 | 0,28% | 24 | +12,50% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,03% | Actions États-Unis Small Cap | 1 598 | 0,43% | 2 437 | +19,84% | A0X8SB | IE00B3VWM098 |
iShares Digital Entertainment and Education UCITS ETF USD (Acc) | 0,89% | Actions Monde Social/durable Numérisation | 84 | 0,40% | 49 | +45,61% | A3C5LR | IE00023EZQ82 |
iShares MSCI World Small Cap UCITS ETF | 0,08% | Actions Monde Small Cap | 3 316 | 0,35% | 4 907 | +19,97% | A2DWBY | IE00BF4RFH31 |
HANetf ETC Group Web 3.0 UCITS ETF Acc | 4,00% | Actions Social/durable Numérisation | 21 | 0,65% | 15 | +35,78% | A3DE9M | IE000KDY10O3 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | 1,85% | Actions Monde Technologie Intelligence artificielle | 42 | 0,50% | 12 | +19,45% | A2QR33 | IE00BLCHJC08 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,01% | Actions États-Unis Small Cap | 1 731 | 0,30% | 597 | +21,36% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Monde Small Cap | 2 528 | 0,35% | 61 | +18,18% | A3C14G | IE000T9EOCL3 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0,22% | Actions États-Unis Small Cap | 1 784 | 0,30% | 4 883 | +20,17% | A1XFN1 | IE00BJ38QD84 |