Capitalisation boursière, EUR | 3 722,38 M |
BPA, EUR | -0,23 |
Ratio cours/valeur comptable | 11,28 |
PER | - |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 1 103,93 M |
Résultat net, EUR | -22,39 M |
Marge bénéficiaire | -2,03% |
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) | 0,02% | Actions États-Unis Small Cap | 1 423 | 0,14% | 30 | +24,44% | A3DQ08 | IE000JNKVS10 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 1,99% | Actions Monde Technologie Intelligence artificielle | 38 | 0,50% | 47 | +28,05% | A2QPBW | IE00BLCHJB90 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Actions Monde | 3 520 | 0,17% | 1 360 | +23,26% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0,01% | Actions Monde Small Cap | 3 411 | 0,45% | 762 | +16,93% | A1W56P | IE00BCBJG560 |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0,03% | Actions Monde Technologie Social/durable Innovation | 237 | 0,45% | 146 | +20,32% | LYX0ZG | LU2023678282 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0,03% | Actions Monde Technologie Social/durable Intelligence artificielle | 165 | 0,40% | 961 | +25,46% | A2JSC9 | LU1861132840 |
First Trust US IPO Index UCITS ETF Acc | 2,88% | Actions États-Unis IPO | 100 | 0,65% | 6 | +31,44% | A14X88 | IE00BYTH6238 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,02% | Actions États-Unis Small Cap | 1 423 | 0,14% | 119 | +24,03% | A3DQ09 | IE0001O84583 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,01% | Actions États-Unis Small Cap | 1 629 | 0,43% | 1 502 | +20,10% | A0X8SB | IE00B3VWM098 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0,07% | Actions Monde Social/durable Innovation | 359 | 0,60% | 4 | +6,46% | A3DHPA | IE000VTOHNZ0 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0,02% | Actions Monde Technologie Social/durable Numérisation | 176 | 0,45% | 186 | +33,63% | LYX0ZH | LU2023678878 |
iShares MSCI World Small Cap UCITS ETF | 0,01% | Actions Monde Small Cap | 3 351 | 0,35% | 3 514 | +17,19% | A2DWBY | IE00BF4RFH31 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | 1,99% | Actions Monde Technologie Intelligence artificielle | 38 | 0,50% | 10 | +27,98% | A2QR33 | IE00BLCHJC08 |
L&G ROBO Global Robotics and Automation UCITS ETF | 1,29% | Actions Monde Technologie Robotique et automatisation | 77 | 0,80% | 781 | +8,50% | A12DB1 | IE00BMW3QX54 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,00% | Actions États-Unis Small Cap | 1 747 | 0,30% | 455 | +27,41% | A12HU5 | IE00BSPLC413 |
WisdomTree Artificial Intelligence UCITS ETF USD Acc | 0,47% | Actions Monde Technologie Social/durable Intelligence artificielle | 71 | 0,40% | 800 | +40,07% | A2N7KX | IE00BDVPNG13 |