Market capitalisation, EUR | 4,427.61 m |
EPS, EUR | 0.74 |
P/B ratio | - |
P/E ratio | 39.97 |
Dividend yield | 0.00% |
Revenue, EUR | 958.79 m |
Net income, EUR | 119.22 m |
Profit margin | 12.43% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Global X Cloud Computing UCITS ETF | 4.88% | Equity World Technology Cloud Technology | 35 | 0.55% | 4 | +14.33% | A2QPBV | IE00BMH5YF48 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.09% | Equity United States Small Cap | 1,375 | 0.14% | 56 | +20.74% | 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 | 1,953 | 0.28% | 7 | +17.78% | A2DWAC | IE00BDGV0746 |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.17% | Equity World Technology Social/Environmental Innovation | 234 | 0.45% | 147 | +22.33% | LYX0ZG | LU2023678282 |
iShares S&P SmallCap 600 UCITS ETF | 0.34% | Equity United States Small Cap | 603 | 0.30% | 2,947 | +14.58% | A0Q1YY | IE00B2QWCY14 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.18% | Equity World Technology Social/Environmental Artificial Intelligence | 162 | 0.40% | 940 | +22.90% | A2JSC9 | LU1861132840 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.24% | Equity United States Small Cap | 1,030 | 0.30% | 216 | +15.83% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.09% | Equity United States Small Cap | 1,375 | 0.14% | 167 | +21.75% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 33 | +27.48% | A2DND0 | IE00BDGV0308 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.13% | Equity World Technology Social/Environmental Digitalisation | 179 | 0.45% | 175 | +35.58% | LYX0ZH | LU2023678878 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.24% | Equity World Small Cap | 762 | 0.23% | 11 | +10.50% | A3CMCU | IE00BKSCBW67 |
iShares World Equity High Income UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 246 | 0.35% | 2 | - | A40122 | IE0000P0RPE6 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.19% | Equity United States Small Cap | 720 | 0.20% | 586 | - | A40EWV | IE000XFXBGR0 |
WisdomTree Cloud Computing UCITS ETF USD Acc | 1.63% | Equity United States Technology Cloud Technology | 65 | 0.40% | 306 | +20.58% | A2PQVE | IE00BJGWQN72 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,321 | 0.35% | 4,862 | +17.14% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,453 | 0.12% | 258 | +33.20% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.17% | Equity United States Small Cap | 1,797 | 0.30% | 4,829 | +17.37% | A1XFN1 | IE00BJ38QD84 |
First Trust Dow Jones Internet UCITS ETF Acc | 0.24% | Equity United States Technology | 41 | 0.55% | 57 | +41.24% | A2JHJX | IE00BG0SSC32 |
iShares Digital Security UCITS ETF USD (Dist) | 1.62% | Equity World Technology Social/Environmental Cybersecurity | 110 | 0.40% | 143 | +36.41% | A2JNYG | IE00BG0J4841 |
WisdomTree Megatrends UCITS ETF USD | 0.11% | Equity World Social/Environmental Innovation | 650 | 0.50% | 15 | +11.69% | A3EYCN | IE0000902GT6 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,576 | 0.17% | 2,258 | +24.70% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 83 | +26.05% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,545 | 0.45% | 902 | +14.50% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 416 | +26.18% | A2QL8V | IE00BNG8L385 |
iShares Digital Security UCITS ETF USD (Acc) | 1.62% | Equity World Technology Social/Environmental Cybersecurity | 110 | 0.40% | 1,442 | +31.85% | A2JMGE | IE00BG0J4C88 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.17% | Equity United States Small Cap | 1,490 | 0.30% | 2,081 | +17.17% | A1XEJT | IE00BJZ2DD79 |
First Trust Cloud Computing UCITS ETF Acc | 0.58% | Equity World Technology Cloud Technology | 63 | 0.60% | 415 | +48.18% | A2N9EF | IE00BFD2H405 |
iShares World Equity High Income UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 246 | 0.35% | 50 | - | A40121 | IE000KJPDY61 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 3,576 | 0.17% | 16 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 24 | +15.54% | A2DWAB | IE00BDGV0C91 |
iShares Digitalisation UCITS ETF | 0.26% | Equity World Technology Social/Environmental Digitalisation | 196 | 0.40% | 974 | +31.26% | A2ANH3 | IE00BYZK4883 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.24% | Equity World Small Cap | 762 | 0.23% | 451 | +11.97% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.16% | Equity United States Small Cap | 1,602 | 0.43% | 2,286 | +17.42% | A0X8SB | IE00B3VWM098 |
Fidelity Cloud Computing UCITS ETF ACC-USD | 1.15% | Equity World Technology Social/Environmental Cloud Technology | 50 | 0.50% | - | +24.03% | A3DNZG | IE000M0ZXLY9 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | Equity United States Small Cap | 1,695 | 0.30% | 570 | +15.54% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.11% | Equity World Small Cap | 2,278 | 0.35% | 60 | +14.12% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,453 | 0.12% | 30 | +33.11% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.13% | Equity World Small Cap | 1,144 | 0.25% | 59 | +13.07% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 460 | +26.32% | A2QL8U | IE00BNG8L278 |
Amundi S&P SmallCap 600 ESG UCITS ETF UCITS ETF Dist | 0.56% | Equity United States Small Cap | 370 | 0.35% | 406 | +15.87% | ETF039 | IE000XLJ2JQ9 |
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