Market capitalisation, EUR | 1,982.56 m |
EPS, EUR | 1.82 |
P/B ratio | 3.04 |
P/E ratio | 11.47 |
Dividend yield | 0.00% |
Revenue, EUR | 56.07 m |
Net income, EUR | 5.74 m |
Profit margin | 10.24% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Megatrends UCITS ETF USD | 1.45% | Equity World Social/Environmental Innovation | 643 | 0.50% | 18 | +23.15% | A3EYCN | IE0000902GT6 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 7 | +18.47% | A2DWAC | IE00BDGV0746 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,489 | +23.95% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 87 | +25.54% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,544 | 0.45% | 952 | +19.86% | A1W56P | IE00BCBJG560 |
WisdomTree Blockchain UCITS ETF USD Acc | 3.35% | Equity World Social/Environmental Blockchain | 34 | 0.45% | 37 | +102.18% | A3DJ99 | IE000940RNE6 |
Franklin AI, Metaverse and Blockchain UCITS ETF | 0.29% | Equity World Metaverse | 75 | 0.30% | 8 | +40.68% | A3DRF9 | IE000IM4K4K2 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.07% | Equity United States Small Cap | 1,498 | 0.30% | 2,183 | +22.94% | A1XEJT | IE00BJZ2DD79 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 21 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 34 | +25.56% | 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 | 1,919 | 0.28% | 25 | +14.78% | A2DWAB | IE00BDGV0C91 |
iShares Blockchain Technology UCITS ETF USD (Acc) | 4.11% | Equity World Technology Blockchain | 35 | 0.50% | 111 | +62.72% | A3DN3D | IE000RDRMSD1 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.02% | Equity United States Small Cap | 1,598 | 0.43% | 2,395 | +22.54% | A0X8SB | IE00B3VWM098 |
Amundi MSCI Millennials ESG Screened UCITS ETF Acc | 0.06% | Equity World Social/Environmental Millennials | 225 | 0.45% | 192 | +24.77% | LYX0ZL | LU2023678449 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.05% | Equity World Technology Social/Environmental Digitalisation | 183 | 0.45% | 164 | +33.80% | LYX0ZH | LU2023678878 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 1.39% | Equity World Technology Innovation | 270 | 0.59% | 88 | +36.98% | A2JR0J | IE00BDDRF700 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,316 | 0.35% | 4,929 | +20.32% | A2DWBY | IE00BF4RFH31 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.03% | Equity United States Small Cap | 1,731 | 0.30% | 590 | +22.76% | A12HU5 | IE00BSPLC413 |
HANetf Grayscale Future of Finance UCITS ETF | 5.36% | Equity World Technology Fintech | 23 | 0.70% | 2 | +94.99% | A3DJZD | IE000TVPSRI1 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,528 | 0.35% | 61 | +19.39% | A3C14G | IE000T9EOCL3 |
VanEck Crypto and Blockchain Innovators UCITS ETF | 4.27% | Equity World Technology Blockchain | 20 | 0.65% | 348 | +114.35% | A2QQ8F | IE00BMDKNW35 |
Invesco CoinShares Global Blockchain UCITS ETF Acc | 2.22% | Equity World Technology Blockchain | 45 | 0.65% | 697 | +54.95% | A2PA3S | IE00BGBN6P67 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.06% | Equity United States Small Cap | 1,784 | 0.30% | 4,926 | +23.12% | A1XFN1 | IE00BJ38QD84 |
Broker | Rating | Order fee | Stock savings plans | |
---|---|---|---|---|
0.99€ | 1000 | View offer* | ||
0.00€ | 2500 | View offer* | ||
0.00€ | 500 | View offer* | ||
0.00€ | 400 | View offer* | ||
5.90€ | - | View offer* |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |