Market capitalisation, EUR | 2,772.71 m |
EPS, EUR | -0.02 |
P/B ratio | 9.07 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 806.59 m |
Net income, EUR | -21.78 m |
Profit margin | -2.70% |
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) | 0.04% | Equity United States Small Cap | 1,423 | 0.14% | 34 | +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 | +23.86% | A2DWAC | IE00BDGV0746 |
Global X Telemedicine & Digital Health UCITS ETF Acc USD | 4.74% | Equity World Health Care | 37 | 0.68% | 5 | -17.40% | A2QKQ1 | IE00BLR6QB00 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,520 | 0.17% | 1,422 | +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% | 73 | +24.56% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,411 | 0.45% | 779 | +15.74% | A1W56P | IE00BCBJG560 |
iShares Ageing Population UCITS ETF | 0.25% | Equity World Health Care Social/Environmental Ageing Population | 336 | 0.40% | 444 | +9.98% | A2ANH1 | IE00BYZK4669 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.27% | Equity United States Small Cap | 1,041 | 0.30% | 81 | +19.09% | A0Q8H2 | IE00B3CNHJ55 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.07% | Equity United States Small Cap | 1,456 | 0.30% | 988 | +18.94% | A1XEJT | IE00BJZ2DD79 |
Fidelity Digital Health UCITS ETF ACC-USD | 2.25% | Equity World Health Care Social/Environmental | 45 | 0.50% | - | -4.74% | A3DNZJ | IE000BPQIAA3 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.04% | Equity United States Small Cap | 1,423 | 0.14% | 121 | +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 USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 23 | +19.68% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.02% | Equity United States Small Cap | 1,629 | 0.43% | 1,531 | +17.97% | A0X8SB | IE00B3VWM098 |
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF Acc | 0.10% | Equity World Social/Environmental Millennials | 221 | 0.45% | 100 | +15.88% | LYX0ZL | LU2023678449 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,351 | 0.35% | 3,636 | +15.89% | A2DWBY | IE00BF4RFH31 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,747 | 0.30% | 461 | +24.74% | A12HU5 | IE00BSPLC413 |
Global X Telemedicine & Digital Health UCITS ETF Dist GBP | 4.74% | Equity World Health Care | 37 | 0.68% | 1 | -17.42% | A2QKQ9 | IE00BLR6QC17 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.07% | Equity United States Small Cap | 1,788 | 0.30% | 2,638 | +18.95% | A1XFN1 | IE00BJ38QD84 |