Market capitalisation, EUR | 1,593.40 m |
EPS, EUR | -1.08 |
P/B ratio | 5.56 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 153.02 m |
Net income, EUR | -137.96 m |
Profit margin | -90.15% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Megatrends UCITS ETF USD | 1.13% | Equity World Social/Environmental Innovation | 648 | 0.50% | 17 | +17.60% | 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 | 1,924 | 0.28% | 7 | +15.70% | A2DWAC | IE00BDGV0746 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,660 | 0.17% | 2,321 | +23.00% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,924 | 0.25% | 84 | +25.81% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,528 | 0.45% | 909 | +16.76% | A1W56P | IE00BCBJG560 |
WisdomTree Blockchain UCITS ETF USD Acc | 3.45% | Equity World Social/Environmental Blockchain | 34 | 0.45% | 29 | +90.44% | A3DJ99 | IE000940RNE6 |
Franklin AI, Metaverse and Blockchain UCITS ETF | 0.87% | Equity World Metaverse | 74 | 0.30% | 8 | +38.11% | A3DRF9 | IE000IM4K4K2 |
Global X Blockchain UCITS ETF USD Accumulating | 4.37% | Equity World Technology Blockchain | 20 | 0.50% | 24 | +66.52% | A3E40R | IE000XAGSCY5 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.04% | Equity United States Small Cap | 1,488 | 0.30% | 2,118 | +21.30% | A1XEJT | IE00BJZ2DD79 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,660 | 0.17% | 17 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,924 | 0.25% | 33 | +26.52% | 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 | 1,924 | 0.28% | 24 | +12.19% | A2DWAB | IE00BDGV0C91 |
iShares Blockchain Technology UCITS ETF USD (Acc) | 2.82% | Equity World Technology Blockchain | 35 | 0.50% | 96 | +54.13% | A3DN3D | IE000RDRMSD1 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.01% | Equity United States Small Cap | 1,604 | 0.43% | 2,318 | +21.17% | A0X8SB | IE00B3VWM098 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,321 | 0.35% | 4,779 | +17.01% | A2DWBY | IE00BF4RFH31 |
Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating | 3.54% | Equity World Digitalisation | 24 | 0.50% | 21 | +22.37% | A2QPB0 | IE00BMH5Y327 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,737 | 0.30% | 573 | +21.03% | A12HU5 | IE00BSPLC413 |
HANetf Grayscale Future of Finance UCITS ETF | 4.08% | Equity World Technology Fintech | 23 | 0.70% | 2 | +78.50% | A3DJZD | IE000TVPSRI1 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,531 | 0.35% | 60 | +15.93% | A3C14G | IE000T9EOCL3 |
VanEck Crypto and Blockchain Innovators UCITS ETF | 5.81% | Equity World Technology Blockchain | 20 | 0.65% | 310 | +97.34% | A2QQ8F | IE00BMDKNW35 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.04% | Equity United States Small Cap | 1,788 | 0.30% | 4,815 | +21.56% | A1XFN1 | IE00BJ38QD84 |