Market capitalisation, EUR | 2.787,04 Mio. |
EPS, EUR | -2,00 |
P/B ratio | 12,56 |
P/E ratio | - |
Dividend yield | 0,00% |
Revenue, EUR | 691,63 Mio. |
Net income, EUR | -205,91 Mio. |
Profit margin | -29,77% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.05% | Equity United States Small Cap | 1,423 | 0.14% | 35 | +21.81% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 7 | +22.96% | A2DWAC | IE00BDGV0746 |
Global X Telemedicine & Digital Health UCITS ETF Acc USD | 4.18% | Equity World Health Care | 37 | 0.68% | 5 | -17.75% | A2QKQ1 | IE00BLR6QB00 |
iShares S&P SmallCap 600 UCITS ETF | 0.20% | Equity United States Small Cap | 602 | 0.30% | 1,604 | +18.18% | A0Q1YY | IE00B2QWCY14 |
iShares Healthcare Innovation UCITS ETF | 0.38% | Equity World Health Care Social/Environmental Innovation | 194 | 0.40% | 1,006 | +0.29% | A2ANH2 | IE00BYZK4776 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.05% | Equity United States Small Cap | 1,423 | 0.14% | 122 | +21.91% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 32 | +24.25% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.12% | Equity World Small Cap | 768 | 0.23% | 98 | +13.83% | A3CMCU | IE00BKSCBW67 |
VanEck Bionic Engineering UCITS ETF A | 2.73% | Equity Health Care Social/Environmental Ageing Population | 25 | 0.55% | 6 | +1.99% | A3DT2R | IE0005TF96I9 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,351 | 0.35% | 3,651 | +15.72% | A2DWBY | IE00BF4RFH31 |
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 0.12% | Equity World Health Care Social/Environmental | 115 | 0.35% | 142 | +9.07% | DBX0SM | IE00036F4K40 |
iShares US Medical Devices UCITS ETF USD (Acc) | 0.19% | Equity United States Health Care | 52 | 0.25% | 225 | +5.27% | A2P64W | IE00BMX0DF60 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,534 | 0.12% | 113 | +28.38% | A3DJRE | IE000O58J820 |
Global X Telemedicine & Digital Health UCITS ETF Dist GBP | 4.18% | Equity World Health Care | 37 | 0.68% | 1 | -17.89% | A2QKQ9 | IE00BLR6QC17 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.12% | Equity World Small Cap | 768 | 0.26% | 10 | +15.22% | A3CMCW | IE00BKSCC785 |
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 235 | 0.35% | 3 | - | DBX0UT | IE000L2IS494 |
VanEck Genomics and Healthcare Innovators UCITS ETF A | 0.57% | Equity World Health Care Social/Environmental Innovation | 52 | 0.35% | 6 | -6.57% | A3DSGJ | IE000B9PQW54 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,426 | +22.66% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 74 | +24.56% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,411 | 0.45% | 784 | +15.74% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 277 | +23.54% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 24 | +18.87% | A2DWAB | IE00BDGV0C91 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.12% | Equity World Small Cap | 768 | 0.23% | 403 | +14.64% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.10% | Equity United States Small Cap | 1,629 | 0.43% | 1,546 | +17.64% | A0X8SB | IE00B3VWM098 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.08% | Equity World Social/Environmental | 279 | 0.35% | 14 | -2.47% | DBX0SL | IE000PSF3A70 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.01% | Equity United States Value | 835 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.29% | Equity United States Small Cap | 723 | 0.20% | 435 | +17.69% | A2P4U1 | IE00BMDX0L03 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | Equity United States Small Cap | 1,747 | 0.30% | 465 | +24.74% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 2,015 | 0.35% | 138 | +13.93% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +28.40% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 1,121 | 0.25% | 59 | +15.22% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 338 | +23.54% | A2QL8U | IE00BNG8L278 |