Market capitalisation, EUR | 3,881.55 m |
EPS, EUR | -2.04 |
P/B ratio | 4.64 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 286.92 m |
Net income, EUR | -258.38 m |
Profit margin | -90.06% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Global X Cloud Computing UCITS ETF | 3.57% | Equity World Technology Cloud Technology | 37 | 0.55% | 4 | +13.66% | A2QPBV | IE00BMH5YF48 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.07% | 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 | 0.02% | Equity United States Multi-Factor Strategy | 1,924 | 0.28% | 7 | +15.70% | A2DWAC | IE00BDGV0746 |
Invesco Artificial Intelligence Enablers UCITS ETF Acc | 4.34% | Equity World Technology Social/Environmental Artificial Intelligence | 34 | 0.35% | 2 | - | A40J94 | IE000LGWDNE5 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.05% | Equity United States Small Cap | 1,024 | 0.30% | 219 | +21.13% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.07% | 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 | 0.02% | Equity United States Multi-Factor Strategy | 1,924 | 0.25% | 33 | +26.52% | A2DND0 | IE00BDGV0308 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.09% | Equity World Technology Social/Environmental Digitalisation | 176 | 0.45% | 159 | +30.80% | LYX0ZH | LU2023678878 |
WisdomTree Cloud Computing UCITS ETF USD Acc | 1.72% | Equity United States Technology Cloud Technology | 65 | 0.40% | 300 | +15.22% | A2PQVE | IE00BJGWQN72 |
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 |
WisdomTree Artificial Intelligence UCITS ETF USD Acc | 3.26% | Equity World Technology Social/Environmental Artificial Intelligence | 50 | 0.40% | 765 | +22.02% | A2N7KX | IE00BDVPNG13 |
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 |
Global X Artificial Intelligence UCITS ETF USD Accumulating | 0.37% | Equity World Technology Artificial Intelligence | 81 | 0.40% | 3 | - | A40E7C | IE0000XTDDA8 |
Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C | 1.34% | Equity World Small Cap Innovation | 180 | 0.45% | 2 | - | DBX0V9 | LU2859297330 |
WisdomTree Megatrends UCITS ETF USD | 0.37% | Equity World Social/Environmental Innovation | 648 | 0.50% | 17 | +17.60% | A3EYCN | IE0000902GT6 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 1.91% | Equity World Technology Artificial Intelligence | 39 | 0.50% | 61 | +16.59% | A2QPBW | IE00BLCHJB90 |
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 | 0.02% | Equity United States Multi-Factor Strategy | 1,924 | 0.25% | 84 | +25.81% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,528 | 0.45% | 909 | +16.76% | A1W56P | IE00BCBJG560 |
Franklin AI, Metaverse and Blockchain UCITS ETF | 1.66% | Equity World Metaverse | 74 | 0.30% | 8 | +38.11% | A3DRF9 | IE000IM4K4K2 |
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 | 0.02% | 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) | 0.02% | Equity United States Small Cap | 1,604 | 0.43% | 2,318 | +21.17% | A0X8SB | IE00B3VWM098 |
Fidelity Cloud Computing UCITS ETF ACC-USD | 1.47% | Equity World Technology Social/Environmental Cloud Technology | 50 | 0.50% | - | +21.39% | A3DNZG | IE000M0ZXLY9 |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.06% | Equity World Technology Social/Environmental Artificial Intelligence | 87 | 0.35% | 4,200 | +32.20% | A2N6LC | IE00BGV5VN51 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | 1.91% | Equity World Technology Artificial Intelligence | 39 | 0.50% | 10 | +17.02% | A2QR33 | IE00BLCHJC08 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | Equity United States Small Cap | 1,737 | 0.30% | 573 | +21.03% | A12HU5 | IE00BSPLC413 |
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 |