Market capitalisation, EUR | 2,189.71 m |
EPS, EUR | 1.82 |
P/B ratio | 3.45 |
P/E ratio | 13.03 |
Dividend yield | 0.00% |
Revenue, EUR | 56.07 m |
Net income, EUR | 5.74 m |
Profit margin | 10.24% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Megatrends UCITS ETF USD | 1.05% | Equity World Social/Environmental Innovation | 650 | 0.50% | 15 | +11.69% | A3EYCN | IE0000902GT6 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | 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 | 0.01% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 83 | +26.05% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,545 | 0.45% | 902 | +14.50% | A1W56P | IE00BCBJG560 |
WisdomTree Blockchain UCITS ETF USD Acc | 5.09% | Equity World Social/Environmental Blockchain | 33 | 0.45% | 28 | +49.58% | A3DJ99 | IE000940RNE6 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.06% | 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 | 0.01% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 33 | +27.37% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 24 | +15.54% | A2DWAB | IE00BDGV0C91 |
iShares Blockchain Technology UCITS ETF USD (Acc) | 4.46% | Equity World Technology Blockchain | 35 | 0.50% | 104 | +23.44% | A3DN3D | IE000RDRMSD1 |
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 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 1.39% | Equity World Technology Innovation | 270 | 0.59% | 88 | +39.15% | A2JR0J | IE00BDDRF700 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,321 | 0.35% | 4,862 | +16.98% | A2DWBY | IE00BF4RFH31 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.03% | Equity United States Small Cap | 1,695 | 0.30% | 570 | +15.54% | A12HU5 | IE00BSPLC413 |
HANetf Grayscale Future of Finance UCITS ETF | 5.12% | Equity World Technology Fintech | 23 | 0.70% | 2 | +42.30% | A3DJZD | IE000TVPSRI1 |
VanEck Crypto and Blockchain Innovators UCITS ETF | 5.18% | Equity World Technology Blockchain | 20 | 0.65% | 315 | +52.49% | A2QQ8F | IE00BMDKNW35 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.05% | Equity United States Small Cap | 1,797 | 0.30% | 4,829 | +17.37% | A1XFN1 | IE00BJ38QD84 |