Market capitalisation, EUR | 571.99 m |
EPS, EUR | -0.37 |
P/B ratio | 0.65 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 3,048.57 m |
Net income, EUR | -86.38 m |
Profit margin | -2.83% |
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) | 0.01% | Equity United States Small Cap | 1,375 | 0.14% | 56 | +20.74% | A3DQ08 | IE000JNKVS10 |
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 |
Rize USA Environmental Impact UCITS ETF USD Acc | 0.68% | Equity United States Social/Environmental Climate Change | 90 | 0.45% | 12 | +1.99% | A3ENMA | IE000PY7F8J9 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | +14.01% | A3EDC8 | IE000XC6EVL9 |
iShares S&P SmallCap 600 UCITS ETF | 0.06% | Equity United States Small Cap | 603 | 0.30% | 2,947 | +14.58% | A0Q1YY | IE00B2QWCY14 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.02% | Equity United States Small Cap | 1,030 | 0.30% | 218 | +15.68% | A0Q8H2 | IE00B3CNHJ55 |
WisdomTree BioRevolution UCITS ETF USD Acc | 0.53% | Equity World Health Care Social/Environmental Biotech | 89 | 0.45% | 3 | -9.07% | A3CY21 | IE000O8KMPM1 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.01% | Equity United States Small Cap | 1,375 | 0.14% | 167 | +21.62% | A3DQ09 | IE0001O84583 |
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 | +27.37% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.04% | Equity World Small Cap | 762 | 0.23% | 11 | +10.38% | A3CMCU | IE00BKSCBW67 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.03% | Equity United States Small Cap | 720 | 0.20% | 586 | - | A40EWV | IE000XFXBGR0 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,321 | 0.35% | 4,862 | +16.98% | A2DWBY | IE00BF4RFH31 |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 4.55% | Equity World Social/Environmental Climate Change | 33 | 0.45% | 2 | -6.99% | A3DGND | IE000LG4J7E7 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.03% | Equity United States Small Cap | 1,797 | 0.30% | 4,829 | +17.37% | A1XFN1 | IE00BJ38QD84 |
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 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.03% | 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 (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) | 0.05% | Equity United States Small Cap | 1,602 | 0.43% | 2,286 | +17.42% | A0X8SB | IE00B3VWM098 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.04% | Equity World Small Cap | 762 | 0.23% | 451 | +11.97% | A3CMCT | IE00BKSCBX74 |
Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc | 1.19% | Equity World Social/Environmental Clean Energy | 22 | 0.35% | 30 | -17.66% | A2H57Y | LU1681046006 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | Equity United States Small Cap | 1,695 | 0.30% | 570 | +15.54% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 2,278 | 0.35% | 60 | +14.12% | A3C14G | IE000T9EOCL3 |
Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc | 1.19% | Equity World Social/Environmental Clean Energy | 22 | 0.35% | 4 | -17.49% | A2H57Z | LU1681046188 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 1,144 | 0.25% | 59 | +13.07% | A3DUNV | IE000C692SN6 |
Amundi S&P SmallCap 600 ESG UCITS ETF UCITS ETF Dist | 0.13% | Equity United States Small Cap | 370 | 0.35% | 406 | +15.87% | ETF039 | IE000XLJ2JQ9 |