Market capitalisation, EUR | 2,401.60 m |
EPS, EUR | -4.30 |
P/B ratio | 7.69 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 225.81 m |
Net income, EUR | -192.55 m |
Profit margin | -85.27% |
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) | 0.06% | Equity United States Small Cap | 1,388 | 0.14% | 34 | +14.49% | 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 | 1,934 | 0.28% | 8 | +22.09% | A2DWAC | IE00BDGV0746 |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.13% | Equity World Technology Social/Environmental Innovation | 238 | 0.45% | 137 | +13.52% | LYX0ZG | LU2023678282 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.17% | Equity United States Small Cap | 1,042 | 0.30% | 124 | +13.75% | A0Q8H2 | IE00B3CNHJ55 |
WisdomTree BioRevolution UCITS ETF USD Acc | 1.05% | Equity World Health Care Social/Environmental Biotech | 89 | 0.45% | 3 | -0.37% | A3CY21 | IE000O8KMPM1 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.06% | Equity United States Small Cap | 1,388 | 0.14% | 127 | +14.83% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,934 | 0.25% | 30 | +19.52% | A2DND0 | IE00BDGV0308 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.24% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +4.17% | A3DHPA | IE000VTOHNZ0 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,322 | 0.35% | 3,760 | +12.77% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,521 | 0.12% | 153 | +22.73% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.13% | Equity United States Small Cap | 1,806 | 0.30% | 2,893 | +14.33% | A1XFN1 | IE00BJ38QD84 |
L&G Healthcare Breakthrough UCITS ETF USD Acc | 1.88% | Equity World Health Care Innovation | 69 | 0.49% | 63 | +5.00% | A2PM51 | IE00BK5BC677 |
WisdomTree Megatrends UCITS ETF USD | 0.06% | Equity World Social/Environmental Innovation | 646 | 0.50% | 47 | - | A3EYCN | IE0000902GT6 |
VanEck Genomics and Healthcare Innovators UCITS ETF A | 1.22% | Equity World Health Care Social/Environmental Innovation | 53 | 0.35% | 7 | +0.56% | A3DSGJ | IE000B9PQW54 |
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 0.38% | Equity World Health Care Social/Environmental Innovation | 98 | 0.30% | 3 | +4.59% | DBX0R2 | IE000KD0BZ68 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,489 | 0.17% | 1,729 | +17.13% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,934 | 0.25% | 77 | +19.79% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,480 | 0.45% | 817 | +12.28% | A1W56P | IE00BCBJG560 |
Global X Genomics & Biotechnology UCITS ETF | 4.27% | Equity World Health Care Biotech | 42 | 0.50% | 5 | -0.83% | A2QRCP | IE00BM8R0N95 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,870 | 0.24% | 299 | +18.88% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.13% | Equity United States Small Cap | 1,487 | 0.30% | 1,228 | +14.20% | A1XEJT | IE00BJZ2DD79 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,489 | 0.17% | 5 | - | 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 | 1,934 | 0.28% | 24 | +21.17% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.07% | Equity United States Small Cap | 1,601 | 0.43% | 1,547 | +12.36% | A0X8SB | IE00B3VWM098 |
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 0.35% | Equity United States Health Care Biotech | 215 | 0.35% | 35 | +16.24% | A2JDYM | IE00BDZVHG35 |
iShares Nasdaq US Biotechnology UCITS ETF | 0.35% | Equity United States Health Care Biotech | 215 | 0.35% | 490 | +16.00% | A2DWAW | IE00BYXG2H39 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,728 | 0.30% | 469 | +15.35% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.13% | Equity United States Mid Cap | 401 | 0.30% | 1,912 | +14.66% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,212 | 0.35% | 65 | +11.86% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,521 | 0.12% | 21 | +22.74% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,715 | 0.40% | 706 | +19.59% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,870 | 0.24% | 414 | +18.91% | A2QL8U | IE00BNG8L278 |