Market capitalisation, EUR | 963.07 m |
EPS, EUR | -0.19 |
P/B ratio | 3.56 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 327.45 m |
Net income, EUR | -28.27 m |
Profit margin | -8.63% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
CIRCA5000 Health & Wellbeing UCITS ETF USD ACC | 1.21% | Equity World Health Care Social/Environmental | 73 | 0.49% | 4 | +2.21% | IE0001EY64U4 | |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,941 | 0.28% | 7 | +15.13% | A2DWAC | IE00BDGV0746 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,941 | 0.25% | 74 | +18.59% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,474 | 0.45% | 774 | +9.19% | A1W56P | IE00BCBJG560 |
iShares S&P SmallCap 600 UCITS ETF | 0.09% | Equity United States Small Cap | 605 | 0.30% | 1,658 | +8.89% | A0Q1YY | IE00B2QWCY14 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.05% | Equity United States Small Cap | 1,032 | 0.30% | 118 | +10.34% | A0Q8H2 | IE00B3CNHJ55 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.04% | Equity United States Small Cap | 1,499 | 0.30% | 1,165 | +9.54% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.00% | Equity United States Multi-Factor Strategy | 1,941 | 0.25% | 30 | +18.24% | 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 | 1,941 | 0.28% | 24 | +13.64% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.05% | Equity United States Small Cap | 1,604 | 0.43% | 1,557 | +8.22% | A0X8SB | IE00B3VWM098 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.04% | Equity World Small Cap | 788 | 0.23% | 327 | +8.53% | A3CMCT | IE00BKSCBX74 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.23% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +1.94% | A3DHPA | IE000VTOHNZ0 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.04% | Equity World Small Cap | 788 | 0.23% | 21 | +8.16% | A3CMCU | IE00BKSCBW67 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.04% | Equity United States Small Cap | 723 | 0.20% | 452 | +8.20% | A2P4U1 | IE00BMDX0L03 |
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 0.03% | Equity World Health Care Social/Environmental | 115 | 0.35% | 125 | +15.55% | DBX0SM | IE00036F4K40 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,733 | 0.30% | 455 | +10.32% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 2,194 | 0.35% | 62 | +8.23% | A3C14G | IE000T9EOCL3 |
iShares US Medical Devices UCITS ETF USD (Acc) | 0.09% | Equity United States Health Care | 51 | 0.25% | 167 | +7.51% | A2P64W | IE00BMX0DF60 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 1,148 | 0.25% | 59 | +9.03% | A3DUNV | IE000C692SN6 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.04% | Equity United States Small Cap | 1,811 | 0.30% | 2,803 | +9.59% | A1XFN1 | IE00BJ38QD84 |
L&G Healthcare Breakthrough UCITS ETF USD Acc | 1.62% | Equity World Health Care Innovation | 69 | 0.49% | 63 | +0.47% | A2PM51 | IE00BK5BC677 |
Amundi S&P SmallCap 600 ESG UCITS ETF Dist | 0.11% | Equity United States Small Cap | 393 | 0.35% | 123 | +11.66% | ETF039 | IE000XLJ2JQ9 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity World Small Cap | 788 | 0.26% | 5 | +6.27% | A3CMCW | IE00BKSCC785 |