Market capitalisation, EUR | 2,285.74 m |
EPS, EUR | -4.61 |
P/B ratio | 12.11 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 3.28 m |
Net income, EUR | -552.99 m |
Profit margin | -16,882.37% |
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) | 0.05% | Equity United States Small Cap | 1,369 | 0.14% | 57 | +25.10% | A3DQ08 | IE000JNKVS10 |
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 |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.06% | Equity World Technology Social/Environmental Innovation | 231 | 0.45% | 146 | +19.80% | LYX0ZG | LU2023678282 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.16% | Equity United States Small Cap | 1,024 | 0.30% | 219 | +21.13% | A0Q8H2 | IE00B3CNHJ55 |
WisdomTree BioRevolution UCITS ETF USD Acc | 0.88% | Equity World Health Care Social/Environmental Biotech | 89 | 0.45% | 3 | -6.20% | A3CY21 | IE000O8KMPM1 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.05% | Equity United States Small Cap | 1,369 | 0.14% | 170 | +25.41% | A3DQ09 | IE0001O84583 |
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 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.21% | Equity World Social/Environmental Innovation | 367 | 0.60% | 4 | +11.83% | A3DHPA | IE000VTOHNZ0 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,321 | 0.35% | 4,779 | +17.01% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,442 | 0.12% | 257 | +30.49% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.11% | Equity United States Small Cap | 1,788 | 0.30% | 4,815 | +21.56% | A1XFN1 | IE00BJ38QD84 |
L&G Healthcare Breakthrough UCITS ETF USD Acc | 1.78% | Equity World Health Care Innovation | 70 | 0.49% | 64 | +11.69% | A2PM51 | IE00BK5BC677 |
Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C | 0.52% | Equity World Small Cap Innovation | 180 | 0.45% | 2 | - | DBX0V9 | LU2859297330 |
VanEck Genomics and Healthcare Innovators UCITS ETF A | 0.85% | Equity World Health Care Social/Environmental Innovation | 52 | 0.35% | 5 | +1.53% | A3DSGJ | IE000B9PQW54 |
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 0.34% | Equity World Health Care Social/Environmental Innovation | 99 | 0.30% | 3 | +5.98% | DBX0R2 | IE000KD0BZ68 |
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 | 0.04% | Equity World Small Cap | 3,528 | 0.45% | 909 | +16.76% | A1W56P | IE00BCBJG560 |
Global X Genomics & Biotechnology UCITS ETF | 3.87% | Equity World Health Care Biotech | 41 | 0.50% | 9 | -8.49% | A2QRCP | IE00BM8R0N95 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 413 | +23.76% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.11% | 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 (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,924 | 0.28% | 24 | +12.19% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.05% | Equity United States Small Cap | 1,604 | 0.43% | 2,318 | +21.17% | A0X8SB | IE00B3VWM098 |
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 0.33% | Equity United States Health Care Biotech | 212 | 0.35% | 30 | +2.81% | A2JDYM | IE00BDZVHG35 |
iShares Nasdaq US Biotechnology UCITS ETF | 0.33% | Equity United States Health Care Biotech | 212 | 0.35% | 435 | +2.88% | A2DWAW | IE00BYXG2H39 |
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 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.10% | Equity United States Mid Cap | 401 | 0.30% | 4,581 | +23.88% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,531 | 0.35% | 60 | +15.93% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,442 | 0.12% | 29 | +30.60% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 463 | +23.80% | A2QL8U | IE00BNG8L278 |