Market capitalisation, EUR | 5,959.73 m |
EPS, EUR | -1.23 |
P/B ratio | 1.83 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 550.62 m |
Net income, EUR | -2,616.24 m |
Profit margin | -475.15% |
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) | 0.06% | Equity United States Small Cap | 1,381 | 0.14% | 48 | +42.91% | A3DQ08 | IE000JNKVS10 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.04% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 772 | +37.80% | A3DQKK | IE000IIED424 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 8 | +26.32% | A2DWAC | IE00BDGV0746 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.44% | Equity World Social/Environmental Circular Economy | 268 | 0.35% | 4 | +7.54% | DBX0TB | IE000Y6ZXZ48 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.34% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | +22.91% | A3EDC8 | IE000XC6EVL9 |
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc | 3.44% | Equity World Utilities Clean Energy | 53 | 0.60% | 10 | -0.16% | A2DLPK | IE00BDBRT036 |
Global X Lithium & Battery Tech UCITS ETF USD Accumulating | 2.46% | Equity World Battery Technology | 39 | 0.60% | 35 | -2.90% | A2QPB3 | IE00BLCHJN13 |
Amundi MSCI Future Mobility ESG Screened UCITS ETF Acc | 0.44% | Equity World Technology Social/Environmental Future Mobility | 82 | 0.45% | 246 | +30.26% | LYX0ZJ | LU2023679090 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.06% | Equity United States Small Cap | 1,381 | 0.14% | 150 | +41.92% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 33 | +37.35% | A2DND0 | IE00BDGV0308 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 1.13% | Equity World Automobile Future Mobility | 73 | 0.50% | 8 | +9.00% | A2QPBY | IE00BMH5YR69 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,336 | 0.35% | 4,376 | +30.45% | A2DWBY | IE00BF4RFH31 |
HSBC MSCI USA UCITS ETF USD | 0.01% | Equity United States | 620 | 0.30% | 41 | +39.14% | A1CY1Q | IE00B5WFQ436 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,471 | 0.12% | 184 | +39.22% | A3DJRE | IE000O58J820 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0.02% | Equity World Social/Environmental Innovation | 196 | 0.30% | 8 | +37.96% | DBX0R4 | IE0006FFX5U1 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,553 | 0.17% | 2,099 | +31.18% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 85 | +37.53% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,564 | 0.45% | 904 | +31.52% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 0.94% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 31 | -12.87% | A2QGZV | IE00BLRB0242 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.04% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 10 | +27.55% | A3DQKM | IE000JCGTOP1 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,815 | 0.24% | 327 | +31.85% | A2QL8V | IE00BNG8L385 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 1.13% | Equity World Automobile Future Mobility | 73 | 0.50% | 1 | +8.96% | A2QR38 | IE00BMH5YS76 |
Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD | 2.17% | Equity World Technology Social/Environmental Future Mobility | 50 | 0.50% | - | -10.88% | A3DNZU | IE0009MG7KH8 |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.53% | Equity United States Technology | 102 | 0.25% | 43 | +33.76% | A2QPVX | IE00BMD8KP97 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,553 | 0.17% | 11 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 25 | +27.64% | A2DWAB | IE00BDGV0C91 |
Invesco Global Clean Energy UCITS ETF Dist | 0.94% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 1 | -12.87% | A2QGZW | IE00BLRB0028 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.34% | Equity World Social/Environmental | 275 | 0.35% | 10 | +9.68% | DBX0SL | IE000PSF3A70 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.16% | Equity United States Small Cap | 1,606 | 0.43% | 2,100 | +38.81% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.01% | Equity United States Value | 850 | 0.18% | 75 | +34.38% | A3ECC2 | IE0002EKOXU6 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.03% | Equity United States Small Cap | 1,700 | 0.30% | 533 | +40.82% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.12% | Equity World Small Cap | 2,275 | 0.35% | 70 | +30.63% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,471 | 0.12% | 26 | +39.48% | A3DJRF | IE000L2ZNB07 |
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 1.59% | Equity World Technology Social/Environmental Future Mobility | 66 | 0.72% | 5 | -8.02% | A3DRNS | IE000YUAPTQ0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,815 | 0.24% | 432 | +32.07% | A2QL8U | IE00BNG8L278 |
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 0.61% | Equity World Technology Social/Environmental Future Mobility | 88 | 0.40% | 430 | +11.69% | A2N9FP | IE00BGL86Z12 |