Market capitalisation, EUR | 1,169.71 m |
EPS, EUR | -1.61 |
P/B ratio | 3.31 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 0.00 m |
Net income, EUR | -423.55 m |
Profit margin | - |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Megatrends UCITS ETF USD | 0.21% | Equity World Social/Environmental Innovation | 582 | 0.50% | 9 | - | A3EYCN | IE0000902GT6 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 7 | +14.41% | A2DWAC | IE00BDGV0746 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,334 | +20.82% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 71 | +21.91% | A2JSD1 | IE00BDGV0415 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | - | A3EDC8 | IE000XC6EVL9 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,417 | 0.45% | 742 | +13.41% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 0.73% | Equity World Utilities Social/Environmental Clean Energy | 108 | 0.60% | 37 | -23.33% | A2QGZV | IE00BLRB0242 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.03% | Equity United States Small Cap | 1,486 | 0.30% | 924 | +16.96% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.00% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 32 | +22.56% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +11.93% | A2DWAB | IE00BDGV0C91 |
Invesco Global Clean Energy UCITS ETF Dist | 0.73% | Equity World Utilities Social/Environmental Clean Energy | 108 | 0.60% | 1 | -23.29% | A2QGZW | IE00BLRB0028 |
iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 0.10% | Equity World Military & Defense | 55 | 0.35% | 53 | - | A3E1JS | IE000U9ODG19 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.01% | Equity United States Small Cap | 1,639 | 0.43% | 1,468 | +15.70% | A0X8SB | IE00B3VWM098 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,376 | 0.35% | 3,463 | +12.54% | A2DWBY | IE00BF4RFH31 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 3.35% | Equity World Technology Social/Environmental Battery Technology | 119 | 0.40% | 172 | -15.43% | A2PUJK | IE00BKLF1R75 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.00% | Equity United States Small Cap | 1,752 | 0.30% | 439 | +21.31% | A12HU5 | IE00BSPLC413 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.03% | Equity United States Small Cap | 1,795 | 0.30% | 2,501 | +16.87% | A1XFN1 | IE00BJ38QD84 |