Market capitalisation, EUR | 6,008.67 m |
EPS, EUR | - |
P/B ratio | 3.85 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 233.29 m |
Net income, EUR | -16.51 m |
Profit margin | -7.08% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.26% | Equity Asia Pacific | 389 | 0.15% | 1,042 | +6.51% | A1T8FT | IE00B9F5YL18 |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.25% | Equity World Technology Social/Environmental Innovation | 237 | 0.45% | 132 | +11.51% | LYX0ZG | LU2023678282 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Asia Pacific Social/Environmental | 653 | 0.25% | 38 | +11.01% | A3DQV1 | IE000P1WR081 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0.71% | Equity Asia Pacific Social/Environmental | 137 | 0.19% | 5 | +8.79% | A3DE9V | IE000BKMMHF9 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 1.45% | Real Estate World | 53 | 0.45% | 2 | +12.63% | A3C5TX | IE000MO2MB07 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,650 | 0.20% | 2 | +17.38% | A3EC3H | IE0006VDD4K1 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,695 | 0.22% | 12,080 | +18.63% | A2PKXG | IE00BK5BQT80 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,650 | 0.15% | 352 | +19.07% | A3D7QX | IE000716YHJ7 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.21% | Equity World Technology Social/Environmental Digitalisation | 179 | 0.45% | 204 | +17.63% | LYX0ZH | LU2023678878 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 50 | +14.26% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,650 | 0.20% | 3 | +19.53% | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.38% | Equity World Small Cap | 788 | 0.23% | 21 | +8.16% | A3CMCU | IE00BKSCBW67 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.95% | Equity World Technology Innovation | 270 | 0.59% | 88 | +8.74% | A2JR0J | IE00BDDRF700 |
iShares MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 3,330 | 0.35% | 3,585 | +9.50% | A2DWBY | IE00BF4RFH31 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.26% | Equity Asia Pacific | 389 | 0.15% | 418 | +6.71% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,084 | 0.12% | 2,631 | +19.78% | A2PLS9 | IE00BK5BQV03 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.45% | Equity Australia | 200 | 0.50% | 56 | +12.31% | DBX1A2 | LU0328474803 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.12% | Equity Asia Pacific Social/Environmental | 2,075 | 0.17% | 24 | +9.62% | A3DJRA | IE000GOJO2A3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.03% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 3 | +13.66% | A2DR4L | LU1602145200 |
iShares Digital Security UCITS ETF USD (Dist) | 1.51% | Equity World Technology Social/Environmental Cybersecurity | 111 | 0.40% | 123 | +18.68% | A2JNYG | IE00BG0J4841 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.38% | Equity World Small Cap | 788 | 0.26% | 5 | +6.27% | A3CMCW | IE00BKSCC785 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0.01% | Equity World Social/Environmental Innovation | 195 | 0.30% | 7 | +17.20% | DBX0R4 | IE0006FFX5U1 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,695 | 0.22% | 13,613 | +18.65% | A1JX52 | IE00B3RBWM25 |
WisdomTree Megatrends UCITS ETF USD | 0.07% | Equity World Social/Environmental Innovation | 642 | 0.50% | 46 | - | A3EYCN | IE0000902GT6 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 654 | 0.30% | 10 | - | DBX0UK | IE000E0V65D8 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,498 | 0.17% | 1,580 | +17.59% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.12% | Equity Asia Pacific Social/Environmental | 2,075 | 0.17% | 13 | +9.44% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,474 | 0.45% | 774 | +9.19% | A1W56P | IE00BCBJG560 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.71% | Equity Asia Pacific Social/Environmental | 137 | 0.22% | 1 | +6.03% | A3DE9X | IE000BAF6X29 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,865 | 0.24% | 277 | +19.13% | A2QL8V | IE00BNG8L385 |
iShares Digital Security UCITS ETF USD (Acc) | 1.51% | Equity World Technology Social/Environmental Cybersecurity | 111 | 0.40% | 1,212 | +18.77% | A2JMGE | IE00BG0J4C88 |
Fidelity Metaverse UCITS ETF ACC-USD | 1.40% | Equity World Social/Environmental Metaverse | 50 | 0.50% | - | +13.60% | A3DNZK | IE000TLLSP66 |
WisdomTree New Economy Real Estate UCITS ETF USD Dist | 1.45% | Real Estate World | 53 | 0.45% | 1 | +12.59% | A3C6JU | IE000X9TLGN8 |
iShares Digitalisation UCITS ETF | 0.43% | Equity World Technology Social/Environmental Digitalisation | 199 | 0.40% | 834 | +17.16% | A2ANH3 | IE00BYZK4883 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.38% | Equity World Small Cap | 788 | 0.23% | 327 | +8.53% | A3CMCT | IE00BKSCBX74 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,084 | 0.12% | 2,708 | +19.56% | A12CX1 | IE00BKX55T58 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,650 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 256 | +14.58% | WELT0A | IE0001UQQ933 |
Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating | 6.56% | Equity World Digitalisation | 25 | 0.50% | 9 | +16.25% | A2QPB0 | IE00BMH5Y327 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 499 | 0.35% | 4 | +12.22% | A3DRJX | IE0002UTLE51 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.23% | Equity World Small Cap | 2,194 | 0.35% | 62 | +8.23% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,718 | 0.40% | 682 | +21.31% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.18% | Equity World Small Cap | 1,148 | 0.25% | 59 | +9.03% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.03% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 33 | +13.42% | A2DR4K | LU1602145119 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,865 | 0.24% | 389 | +19.01% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,650 | 0.15% | 40 | +19.15% | A3D7QY | IE0000QLH0G6 |
Invesco S&P World Information Technology ESG UCITS ETF Acc | 0.04% | Equity World Technology Social/Environmental | 76 | 0.18% | 123 | +42.63% | A3D3BD | IE000Q0IU5T1 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.01% | Equity Asia Pacific Social/Environmental | 653 | 0.25% | 218 | +10.80% | A2PXVH | IE00BKY58G26 |
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