Market capitalisation, EUR | 1,105.45 m |
EPS, EUR | -2.49 |
P/B ratio | 4.16 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 259.30 m |
Net income, EUR | -176.01 m |
Profit margin | -67.88% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 7 | +17.78% | A2DWAC | IE00BDGV0746 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 83 | +26.05% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,545 | 0.45% | 902 | +14.50% | A1W56P | IE00BCBJG560 |
ARK Genomic Revolution UCITS ETF USD Accumulating | 5.15% | Equity World Health Care Innovation | 37 | 0.75% | 4 | - | A408AY | IE000O5M6XO1 |
Global X Genomics & Biotechnology UCITS ETF | 2.06% | Equity World Health Care Biotech | 42 | 0.50% | 9 | -1.10% | A2QRCP | IE00BM8R0N95 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.07% | Equity United States Small Cap | 1,030 | 0.30% | 216 | +15.83% | A0Q8H2 | IE00B3CNHJ55 |
iShares Healthcare Innovation UCITS ETF | 0.14% | Equity World Health Care Social/Environmental Innovation | 196 | 0.40% | 991 | +8.63% | A2ANH2 | IE00BYZK4776 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.04% | Equity United States Small Cap | 1,490 | 0.30% | 2,081 | +17.17% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.00% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 33 | +27.48% | 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 | 1,953 | 0.28% | 24 | +15.54% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.01% | Equity United States Small Cap | 1,602 | 0.43% | 2,286 | +17.42% | A0X8SB | IE00B3VWM098 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.14% | Equity World Social/Environmental Innovation | 368 | 0.60% | 4 | +11.47% | A3DHPA | IE000VTOHNZ0 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,321 | 0.35% | 4,862 | +17.14% | A2DWBY | IE00BF4RFH31 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.04% | Equity United States Small Cap | 1,797 | 0.30% | 4,829 | +17.37% | A1XFN1 | IE00BJ38QD84 |
L&G Healthcare Breakthrough UCITS ETF USD Acc | 1.12% | Equity World Health Care Innovation | 70 | 0.49% | 62 | +46.93% | A2PM51 | IE00BK5BC677 |