Market capitalisation, EUR | 5,234.32 m |
EPS, EUR | -0.15 |
P/B ratio | 8.20 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 4,073.25 m |
Net income, EUR | -314.79 m |
Profit margin | -7.73% |
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) | 0.10% | Equity United States Small Cap | 1,369 | 0.14% | 57 | +25.10% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,924 | 0.28% | 7 | +15.70% | A2DWAC | IE00BDGV0746 |
VanEck Morningstar US SMID Moat UCITS ETF A | 1.47% | Equity United States Small Cap Moat | 105 | 0.49% | 13 | - | A3ELCX | IE000SBU19F7 |
UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc | 1.46% | Equity World Social/Environmental Gender Equality | 100 | 0.20% | 280 | +16.70% | A2H5CE | IE00BDR5GV14 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.10% | Equity United States Small Cap | 1,369 | 0.14% | 170 | +25.41% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,924 | 0.25% | 33 | +26.52% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc | 1.46% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 22 | +11.20% | A2H5JL | IE00BDR5H073 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 70 | +19.98% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis | 1.46% | Equity World Social/Environmental Gender Equality | 100 | 0.20% | 42 | +16.41% | A2PEU9 | IE00BDR5GT91 |
iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,321 | 0.35% | 4,779 | +17.01% | A2DWBY | IE00BF4RFH31 |
Amundi Russell 1000 Growth UCITS ETF Acc | 0.01% | Equity United States Growth | 393 | 0.19% | 812 | +39.63% | ETF201 | IE0005E8B9S4 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,442 | 0.12% | 257 | +30.49% | A3DJRE | IE000O58J820 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 1.21% | Equity World Infrastructure Social/Environmental | 152 | 0.40% | 348 | +17.46% | A2PQUB | IE00BKTLJC87 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc | 1.46% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 138 | +7.49% | A2H5CF | IE00BDR5H412 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc | 1.46% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 4 | +15.49% | A2JHVX | IE00BDR5H297 |
Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C | 2.58% | Equity World Small Cap Innovation | 180 | 0.45% | 2 | - | DBX0V9 | LU2859297330 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.02% | Equity United States Growth | 375 | 0.18% | 192 | +38.51% | A3ECC1 | IE000NITTFF2 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0.01% | Equity World Social/Environmental Innovation | 193 | 0.30% | 11 | +28.87% | DBX0R4 | IE0006FFX5U1 |
WisdomTree Megatrends UCITS ETF USD | 0.04% | Equity World Social/Environmental Innovation | 648 | 0.50% | 17 | +17.60% | A3EYCN | IE0000902GT6 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc | 1.46% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 5 | +21.39% | A2H5JM | IE00BDR5GY45 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1.21% | Equity World Infrastructure Social/Environmental | 152 | 0.40% | 34 | +18.40% | A2PQUC | IE00BKTLJB70 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,660 | 0.17% | 2,321 | +23.00% | A1JJTD | IE00B3YLTY66 |
Amundi Global Gender Equality UCITS ETF Acc | 0.86% | Equity World Social/Environmental Gender Equality | 153 | 0.20% | 48 | +14.41% | LYX0XS | LU1691909508 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,924 | 0.25% | 84 | +25.81% | A2JSD1 | IE00BDGV0415 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis | 1.46% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 6 | +7.46% | A2H5CG | IE00BDR5H305 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,528 | 0.45% | 909 | +16.76% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 413 | +23.76% | A2QL8V | IE00BNG8L385 |
WisdomTree Global Automotive Innovators UCITS ETF USD Acc | 0.72% | Equity World Automobile Social/Environmental Future Mobility | 100 | 0.45% | 2 | +13.46% | A3DP9Y | IE000TB3YTV4 |
Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD | 2.81% | Equity World Technology Social/Environmental Future Mobility | 50 | 0.50% | - | -7.16% | A3DNZU | IE0009MG7KH8 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,660 | 0.17% | 17 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,924 | 0.28% | 24 | +12.19% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.07% | Equity United States Small Cap | 1,604 | 0.43% | 2,318 | +21.17% | A0X8SB | IE00B3VWM098 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.10% | Equity World Low Volatility/Risk Weighted Climate Change | 360 | 0.25% | 4 | +20.93% | A3DEWJ | IE000N42HDP2 |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.08% | Equity World Technology Social/Environmental Artificial Intelligence | 87 | 0.35% | 4,200 | +32.20% | A2N6LC | IE00BGV5VN51 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 372 | +20.37% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.03% | Equity United States Small Cap | 1,737 | 0.30% | 573 | +21.03% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,531 | 0.35% | 60 | +15.93% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,442 | 0.12% | 29 | +30.60% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,586 | 0.40% | 855 | +25.48% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 463 | +23.80% | A2QL8U | IE00BNG8L278 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Low Volatility/Risk Weighted Climate Change | 360 | 0.30% | 57 | +15.85% | A3DEWK | IE000XIBT2R7 |