Market capitalisation, EUR | 3,542.47 m |
EPS, EUR | -0.26 |
P/B ratio | 21.30 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 1,103.93 m |
Net income, EUR | -22.39 m |
Profit margin | -2.03% |
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) | 0.02% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +23.70% | A3DQ08 | IE000JNKVS10 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 0.97% | Equity World Technology Artificial Intelligence | 38 | 0.50% | 45 | +26.60% | A2QPBW | IE00BLCHJB90 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,279 | +23.93% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,417 | 0.45% | 750 | +16.21% | A1W56P | IE00BCBJG560 |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0.02% | Equity World Technology Social/Environmental Innovation | 239 | 0.45% | 149 | +21.66% | LYX0ZG | LU2023678282 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.03% | Equity World Technology Social/Environmental Artificial Intelligence | 166 | 0.40% | 961 | +27.27% | A2JSC9 | LU1861132840 |
First Trust US IPO Index UCITS ETF Acc | 2.48% | Equity United States IPO | 100 | 0.65% | 6 | +31.00% | A14X88 | IE00BYTH6238 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.02% | Equity United States Small Cap | 1,431 | 0.14% | 118 | +22.43% | A3DQ09 | IE0001O84583 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.01% | Equity United States Small Cap | 1,639 | 0.43% | 1,495 | +19.66% | A0X8SB | IE00B3VWM098 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.07% | Equity World Social/Environmental Innovation | 361 | 0.60% | 4 | +6.08% | A3DHPA | IE000VTOHNZ0 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.02% | Equity World Technology Social/Environmental Digitalisation | 181 | 0.45% | 182 | +33.53% | LYX0ZH | LU2023678878 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +15.71% | A2DWBY | IE00BF4RFH31 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | 0.97% | Equity World Technology Artificial Intelligence | 38 | 0.50% | 10 | +26.46% | A2QR33 | IE00BLCHJC08 |
L&G ROBO Global Robotics and Automation UCITS ETF | 0.74% | Equity World Technology Robotics & Automation | 77 | 0.80% | 767 | +7.64% | A12DB1 | IE00BMW3QX54 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.00% | Equity United States Small Cap | 1,752 | 0.30% | 449 | +25.93% | A12HU5 | IE00BSPLC413 |
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc | 0.15% | Equity World Infrastructure Social/Environmental | 138 | 0.45% | 68 | +20.51% | LYX0ZK | LU2023679256 |