Market capitalisation, EUR | 4,513.11 m |
EPS, EUR | 0.73 |
P/B ratio | - |
P/E ratio | 42.08 |
Dividend yield | 0.00% |
Revenue, EUR | 958.79 m |
Net income, EUR | 119.22 m |
Profit margin | 12.43% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Global X Cloud Computing UCITS ETF | 5.02% | Equity World Technology Cloud Technology | 35 | 0.55% | 3 | +16.28% | A2QPBV | IE00BMH5YF48 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.09% | Equity United States Small Cap | 1,381 | 0.14% | 47 | +36.86% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 8 | +27.24% | A2DWAC | IE00BDGV0746 |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.17% | Equity World Technology Social/Environmental Innovation | 235 | 0.45% | 145 | +28.13% | LYX0ZG | LU2023678282 |
iShares S&P SmallCap 600 UCITS ETF | 0.35% | Equity United States Small Cap | 605 | 0.30% | 2,647 | +30.46% | A0Q1YY | IE00B2QWCY14 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.19% | Equity World Technology Social/Environmental Artificial Intelligence | 164 | 0.40% | 902 | +28.29% | A2JSC9 | LU1861132840 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.24% | Equity United States Small Cap | 1,035 | 0.30% | 188 | +31.53% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.09% | Equity United States Small Cap | 1,381 | 0.14% | 149 | +35.54% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 33 | +32.80% | A2DND0 | IE00BDGV0308 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.14% | Equity World Technology Social/Environmental Digitalisation | 180 | 0.45% | 164 | +37.30% | LYX0ZH | LU2023678878 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.24% | Equity World Small Cap | 765 | 0.23% | 9 | +22.87% | A3CMCU | IE00BKSCBW67 |
iShares World Equity High Income UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 252 | 0.35% | 1 | - | A40122 | IE0000P0RPE6 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.20% | Equity United States Small Cap | 721 | 0.20% | 646 | - | A40EWV | IE000XFXBGR0 |
WisdomTree Cloud Computing UCITS ETF USD Acc | 1.74% | Equity United States Technology Cloud Technology | 65 | 0.40% | 298 | +23.90% | A2PQVE | IE00BJGWQN72 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,336 | 0.35% | 4,310 | +25.17% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,471 | 0.12% | 184 | +36.08% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.17% | Equity United States Small Cap | 1,802 | 0.30% | 4,042 | +34.20% | A1XFN1 | IE00BJ38QD84 |
First Trust Dow Jones Internet UCITS ETF Acc | 0.26% | Equity United States Technology | 41 | 0.55% | 35 | +43.19% | A2JHJX | IE00BG0SSC32 |
iShares Digital Security UCITS ETF USD (Dist) | 1.66% | Equity World Technology Social/Environmental Cybersecurity | 110 | 0.40% | 140 | +28.98% | A2JNYG | IE00BG0J4841 |
WisdomTree Megatrends UCITS ETF USD | 0.13% | Equity World Social/Environmental Innovation | 645 | 0.50% | 56 | - | A3EYCN | IE0000902GT6 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,553 | 0.17% | 2,082 | +28.13% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 84 | +33.49% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,564 | 0.45% | 904 | +26.30% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,815 | 0.24% | 326 | +29.25% | A2QL8V | IE00BNG8L385 |
iShares Digital Security UCITS ETF USD (Acc) | 1.66% | Equity World Technology Social/Environmental Cybersecurity | 110 | 0.40% | 1,334 | +28.97% | A2JMGE | IE00BG0J4C88 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.17% | Equity United States Small Cap | 1,497 | 0.30% | 1,828 | +34.22% | A1XEJT | IE00BJZ2DD79 |
First Trust Cloud Computing UCITS ETF Acc | 0.62% | Equity World Technology Cloud Technology | 63 | 0.60% | 398 | +49.52% | A2N9EF | IE00BFD2H405 |
iShares World Equity High Income UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental | 252 | 0.35% | 47 | - | A40121 | IE000KJPDY61 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 3,553 | 0.17% | 11 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 25 | +28.08% | A2DWAB | IE00BDGV0C91 |
iShares Digitalisation UCITS ETF | 0.26% | Equity World Technology Social/Environmental Digitalisation | 197 | 0.40% | 952 | +39.33% | A2ANH3 | IE00BYZK4883 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.24% | Equity World Small Cap | 765 | 0.23% | 442 | +23.73% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.17% | Equity United States Small Cap | 1,606 | 0.43% | 2,072 | +32.05% | A0X8SB | IE00B3VWM098 |
Fidelity Cloud Computing UCITS ETF ACC-USD | 1.20% | Equity World Technology Social/Environmental Cloud Technology | 50 | 0.50% | - | +30.34% | A3DNZG | IE000M0ZXLY9 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | Equity United States Small Cap | 1,700 | 0.30% | 531 | +33.60% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.11% | Equity World Small Cap | 2,275 | 0.35% | 70 | +25.19% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,471 | 0.12% | 26 | +36.19% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.13% | Equity World Small Cap | 1,150 | 0.25% | 59 | +25.42% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,815 | 0.24% | 433 | +29.18% | A2QL8U | IE00BNG8L278 |
Amundi S&P SmallCap 600 ESG UCITS ETF UCITS ETF Dist | 0.56% | Equity United States Small Cap | 370 | 0.35% | 401 | +31.75% | ETF039 | IE000XLJ2JQ9 |