Market capitalisation, EUR | 8,645.05 m |
EPS, EUR | -0.36 |
P/B ratio | 8.34 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 14,801.80 m |
Net income, EUR | -313.52 m |
Profit margin | -2.12% |
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) | 0.13% | Equity United States Small Cap | 1,369 | 0.14% | 58 | +30.46% | IE000JNKVS10 | |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,924 | 0.28% | 7 | +17.99% | IE00BDGV0746 | |
HANetf Future of Defence UCITS ETF | 0.74% | Equity World Military & Defense | 60 | 0.49% | 356 | +42.18% | IE000OJ5TQP4 | |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.26% | Equity World Technology Social/Environmental Innovation | 231 | 0.45% | 147 | +24.87% | LU2023678282 | |
Invesco Artificial Intelligence Enablers UCITS ETF Acc | 4.28% | Equity World Technology Social/Environmental Artificial Intelligence | 34 | 0.35% | 4 | - | IE000LGWDNE5 | |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 1,201 | 0.39% | 69 | +24.28% | IE00B23LNQ02 | |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.13% | Equity United States Small Cap | 1,369 | 0.14% | 173 | +29.94% | IE0001O84583 | |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 1,924 | 0.25% | 34 | +30.29% | IE00BDGV0308 | |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 71 | +25.34% | IE000FPWSL69 | |
iShares MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 3,321 | 0.35% | 4,849 | +22.59% | IE00BF4RFH31 | |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,442 | 0.12% | 260 | +34.63% | IE000O58J820 | |
Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C | 1.87% | Equity World Small Cap Innovation | 180 | 0.45% | 3 | - | LU2859297330 | |
iShares Digital Security UCITS ETF USD (Dist) | 1.77% | Equity World Technology Social/Environmental Cybersecurity | 110 | 0.40% | 143 | +25.88% | IE00BG0J4841 | |
Invesco Cybersecurity UCITS ETF Acc | 2.75% | Equity World Technology Social/Environmental Cybersecurity | 44 | 0.35% | 2 | - | IE00072RHT03 | |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,660 | 0.17% | 2,341 | +28.02% | IE00B3YLTY66 | |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,924 | 0.25% | 85 | +29.97% | IE00BDGV0415 | |
SPDR MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,528 | 0.45% | 929 | +22.45% | IE00BCBJG560 | |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 418 | +28.75% | IE00BNG8L385 | |
iShares Digital Security UCITS ETF USD (Acc) | 1.77% | Equity World Technology Social/Environmental Cybersecurity | 110 | 0.40% | 1,424 | +25.82% | IE00BG0J4C88 | |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,660 | 0.17% | 17 | - | IE000DD75KQ5 | |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,924 | 0.28% | 24 | +14.19% | IE00BDGV0C91 | |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.04% | Equity United States Small Cap | 1,604 | 0.43% | 2,391 | +26.45% | IE00B3VWM098 | |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 847 | 0.18% | 88 | +27.02% | IE0002EKOXU6 | |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.06% | Equity United States Fundamental/Quality | 1,006 | 0.39% | 424 | +29.03% | IE00B23D8S39 | |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.11% | Equity World Technology Social/Environmental Artificial Intelligence | 87 | 0.35% | 4,217 | +36.54% | IE00BGV5VN51 | |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 392 | +25.67% | IE0001UQQ933 | |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.18% | Equity United States Small Cap | 1,737 | 0.30% | 585 | +26.76% | IE00BSPLC413 | |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.25% | Equity United States Mid Cap | 401 | 0.30% | 4,655 | +28.61% | IE00B4YBJ215 | |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 2,531 | 0.35% | 61 | +22.01% | IE000T9EOCL3 | |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,442 | 0.12% | 29 | +34.65% | IE000L2ZNB07 | |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 469 | +28.69% | IE00BNG8L278 |
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