Capitalisation boursière, EUR | 6 229,57 M |
BPA, EUR | -1,06 |
Ratio cours/valeur comptable | 4,05 |
PER | - |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 573,90 M |
Résultat net, EUR | -312,93 M |
Marge bénéficiaire | -54,53% |
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) | 0,11% | Actions États-Unis Small Cap | 1 423 | 0,14% | 31 | +24,16% | 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 | 1 965 | 0,28% | 7 | +20,13% | A2DWAC | IE00BDGV0746 |
HANetf Future of Defence UCITS ETF | 0,57% | Actions Monde Militaire et défense | 52 | 0,49% | 341 | - | A3EB9T | IE000OJ5TQP4 |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0,19% | Actions Monde Technologie Social/durable Innovation | 237 | 0,45% | 147 | +20,38% | LYX0ZG | LU2023678282 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0,21% | Actions Monde Technologie Social/durable Intelligence artificielle | 165 | 0,40% | 961 | +24,73% | A2JSC9 | LU1861132840 |
Global X Cybersecurity UCITS ETF USD Accumulating | 5,23% | Actions Monde Technologie Cybersécurité | 23 | 0,50% | 31 | +31,70% | A2QPB2 | IE00BMH5Y871 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,11% | Actions États-Unis Small Cap | 1 423 | 0,14% | 120 | +24,41% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,02% | Actions États-Unis Stratégie multi-facteurs | 1 965 | 0,25% | 32 | +25,93% | A2DND0 | IE00BDGV0308 |
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating | 2,20% | Actions Monde Social/durable Cybersécurité | 38 | 0,49% | 7 | +49,52% | A3DLEJ | IE000ST40PX8 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0,45% | Actions Monde Social/durable Innovation | 359 | 0,60% | 4 | +6,13% | A3DHPA | IE000VTOHNZ0 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0,18% | Actions Monde Technologie Social/durable Numérisation | 176 | 0,45% | 186 | +33,76% | LYX0ZH | LU2023678878 |
Rize Cybersecurity and Data Privacy UCITS ETF | 5,42% | Actions Monde Technologie Cybersécurité | 28 | 0,45% | 111 | +31,84% | A2PX6V | IE00BJXRZJ40 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0,97% | Actions Monde Technologie Innovation | 119 | 0,59% | 87 | +22,91% | A2JR0J | IE00BDDRF700 |
WisdomTree Cloud Computing UCITS ETF USD Acc | 1,21% | Actions États-Unis Technologie Technologie cloud | 67 | 0,40% | 317 | +22,90% | A2PQVE | IE00BJGWQN72 |
iShares MSCI World Small Cap UCITS ETF | 0,08% | Actions Monde Small Cap | 3 351 | 0,35% | 3 564 | +17,16% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Amérique du Nord Social/durable | 1 534 | 0,12% | 110 | +30,48% | A3DJRE | IE000O58J820 |
L&G Cyber Security UCITS ETF | 3,86% | Actions Monde Technologie Cybersécurité | 40 | 0,69% | 2 264 | +28,86% | A14WU5 | IE00BYPLS672 |
WisdomTree Artificial Intelligence UCITS ETF USD Acc | 1,51% | Actions Monde Technologie Social/durable Intelligence artificielle | 71 | 0,40% | 805 | +36,97% | A2N7KX | IE00BDVPNG13 |
iShares Digital Security UCITS ETF USD (Dist) | 1,64% | Actions Monde Technologie Social/durable Cybersécurité | 101 | 0,40% | 129 | +27,22% | A2JNYG | IE00BG0J4841 |
WisdomTree Megatrends UCITS ETF USD | 1,36% | Actions Monde Social/durable Innovation | 580 | 0,50% | 9 | - | A3EYCN | IE0000902GT6 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Actions Monde | 3 520 | 0,17% | 1 366 | +22,94% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,02% | Actions États-Unis Stratégie multi-facteurs | 1 965 | 0,25% | 73 | +25,80% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,07% | Actions Monde Small Cap | 3 411 | 0,45% | 764 | +16,62% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 274 | +24,14% | A2QL8V | IE00BNG8L385 |
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc | 2,55% | Actions Monde Technologie Cybersécurité | 28 | 0,60% | 50 | - | A3EE6L | IE000P16KP52 |
iShares Digital Security UCITS ETF USD (Acc) | 1,64% | Actions Monde Technologie Social/durable Cybersécurité | 101 | 0,40% | 1 214 | +27,39% | A2JMGE | IE00BG0J4C88 |
WisdomTree Cybersecurity UCITS ETF USD Acc | 4,35% | Actions Monde Technologie Social/durable Cybersécurité | 25 | 0,45% | 155 | +41,83% | A2QGAH | IE00BLPK3577 |
First Trust US IPO Index UCITS ETF Acc | 0,20% | Actions États-Unis IPO | 100 | 0,65% | 6 | +28,10% | A14X88 | IE00BYTH6238 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,02% | Actions États-Unis Stratégie multi-facteurs | 1 965 | 0,28% | 23 | +17,69% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,08% | Actions États-Unis Small Cap | 1 629 | 0,43% | 1 519 | +19,81% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,03% | Actions États-Unis Valeur | 835 | 0,18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
First Trust Nasdaq Cybersecurity UCITS ETF Acc | 2,55% | Actions Monde Technologie Cybersécurité | 28 | 0,60% | 640 | +36,92% | A2P4HV | IE00BF16M727 |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0,08% | Actions Monde Technologie Social/durable Intelligence artificielle | 87 | 0,35% | 2 729 | +53,37% | A2N6LC | IE00BGV5VN51 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,02% | Actions États-Unis Small Cap | 1 747 | 0,30% | 456 | +27,57% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Monde Small Cap | 2 015 | 0,35% | 136 | +15,11% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Amérique du Nord Social/durable | 1 534 | 0,12% | 17 | +30,51% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 748 | 0,40% | - | +27,42% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 789 | 0,24% | 332 | +23,92% | A2QL8U | IE00BNG8L278 |