Market capitalisation, EUR | 3,463.13 m |
EPS, EUR | -0.49 |
P/B ratio | 6.46 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 2,080.48 m |
Net income, EUR | -65.30 m |
Profit margin | -3.14% |
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) | 0.01% | Equity United States Small Cap | 1,423 | 0.14% | 30 | +23.36% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 8 | +19.13% | A2DWAC | IE00BDGV0746 |
Invesco Wind Energy UCITS ETF Acc | 1.21% | Equity World Social/Environmental Clean Energy | 67 | 0.60% | - | +5.93% | A3DP7S | IE0008RX29L5 |
Rize USA Environmental Impact UCITS ETF USD Acc | 0.75% | Equity United States Social/Environmental Climate Change | 82 | 0.45% | 94 | - | A3ENMA | IE000PY7F8J9 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | - | A3EDC8 | IE000XC6EVL9 |
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc | 0.93% | Equity World Utilities Clean Energy | 56 | 0.60% | 13 | -22.52% | A2DLPK | IE00BDBRT036 |
Global X CleanTech UCITS ETF USD Accumulating | 2.70% | Equity World Technology Clean Energy | 37 | 0.50% | 3 | -30.99% | A2QPB4 | IE00BMH5YL08 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.01% | Equity United States Small Cap | 1,423 | 0.14% | 119 | +21.32% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.00% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 31 | +23.39% | A2DND0 | IE00BDGV0308 |
CIRCA5000 Green Energy & Technology UCITS ETF USD ACC | 0.45% | Equity World Social/Environmental Clean Energy | 55 | 0.49% | 5 | - | IE0007RRF713 | |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,351 | 0.35% | 3,514 | +15.26% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,534 | 0.12% | 109 | +29.86% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.03% | Equity United States Small Cap | 1,788 | 0.30% | 2,573 | +20.81% | A1XFN1 | IE00BJ38QD84 |
Invesco Hydrogen Economy UCITS ETF Acc | 1.44% | Equity World Social/Environmental Hydrogen | 59 | 0.60% | 2 | -14.76% | A3DP7T | IE00053WDH64 |
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0.12% | Equity World Infrastructure | 99 | 0.63% | 118 | +23.31% | A3DGK5 | IE000J80JTL1 |
HANetf iClima Global Decarbonisation Enablers UCITS ETF | 0.45% | Equity World Social/Environmental Climate Change | 156 | 0.65% | 23 | -5.35% | A2QG4B | IE00BNC1F287 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 72 | +24.49% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,411 | 0.45% | 758 | +16.42% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 272 | +23.72% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.04% | Equity United States Small Cap | 1,456 | 0.30% | 950 | +20.83% | A1XEJT | IE00BJZ2DD79 |
First Trust US IPO Index UCITS ETF Acc | 0.09% | Equity United States IPO | 100 | 0.65% | 6 | +28.12% | A14X88 | IE00BYTH6238 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 23 | +17.13% | A2DWAB | IE00BDGV0C91 |
Deka Future Energy ESG UCITS ETF | 0.72% | Equity World Utilities Social/Environmental Clean Energy | 60 | 0.55% | 19 | -21.20% | ETFL60 | DE000ETFL607 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.01% | Equity United States Small Cap | 1,629 | 0.43% | 1,502 | +19.05% | A0X8SB | IE00B3VWM098 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.00% | Equity United States Small Cap | 1,747 | 0.30% | 451 | +26.46% | A12HU5 | IE00BSPLC413 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +29.63% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,748 | 0.40% | - | +25.49% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 328 | +23.74% | A2QL8U | IE00BNG8L278 |