Market capitalisation, EUR | 6,803.00 m |
EPS, EUR | -0.15 |
P/B ratio | 10.86 |
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) | 0.09% | Equity United States Small Cap | 1,375 | 0.14% | 52 | +36.79% | A3DQ08 | IE000JNKVS10 |
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 | +28.75% | A2DWAC | IE00BDGV0746 |
VanEck Morningstar US SMID Moat UCITS ETF A | 1.17% | Equity United States Small Cap Moat | 105 | 0.49% | 11 | - | A3ELCX | IE000SBU19F7 |
UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc | 1.13% | Equity World Social/Environmental Gender Equality | 100 | 0.20% | 355 | +25.71% | A2H5CE | IE00BDR5GV14 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.09% | Equity United States Small Cap | 1,375 | 0.14% | 156 | +36.86% | A3DQ09 | IE0001O84583 |
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% | 34 | +35.30% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc | 1.13% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 24 | +21.88% | A2H5JL | IE00BDR5H073 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 64 | +26.58% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis | 1.13% | Equity World Social/Environmental Gender Equality | 100 | 0.20% | 49 | +25.58% | A2PEU9 | IE00BDR5GT91 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,321 | 0.35% | 4,563 | +27.76% | A2DWBY | IE00BF4RFH31 |
Amundi Russell 1000 Growth UCITS ETF Acc | 0.01% | Equity United States Growth | 391 | 0.19% | 824 | +41.71% | ETF201 | IE0005E8B9S4 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,453 | 0.12% | 194 | +37.78% | A3DJRE | IE000O58J820 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.94% | Equity World Infrastructure Social/Environmental | 154 | 0.40% | 373 | +28.12% | A2PQUB | IE00BKTLJC87 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc | 1.13% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 155 | +21.33% | A2H5CF | IE00BDR5H412 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc | 1.13% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 4 | +27.48% | A2JHVX | IE00BDR5H297 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 375 | 0.18% | 164 | +43.70% | A3ECC1 | IE000NITTFF2 |
WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 650 | 0.50% | 16 | - | A3EYCN | IE0000902GT6 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc | 1.13% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 5 | +28.07% | A2H5JM | IE00BDR5GY45 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.94% | Equity World Infrastructure Social/Environmental | 154 | 0.40% | 35 | +28.08% | A2PQUC | IE00BKTLJB70 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,576 | 0.17% | 2,154 | +29.85% | A1JJTD | IE00B3YLTY66 |
Amundi Global Gender Equality UCITS ETF Acc | 0.71% | Equity World Social/Environmental Gender Equality | 153 | 0.20% | 55 | +24.11% | LYX0XS | LU1691909508 |
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% | 87 | +35.25% | A2JSD1 | IE00BDGV0415 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis | 1.13% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 6 | +21.29% | A2H5CG | IE00BDR5H305 |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,545 | 0.45% | 943 | +27.80% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 338 | +31.17% | A2QL8V | IE00BNG8L385 |
WisdomTree Global Automotive Innovators UCITS ETF USD Acc | 0.54% | Equity World Automobile Social/Environmental Future Mobility | 100 | 0.45% | 2 | +13.13% | A3DP9Y | IE000TB3YTV4 |
Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD | 2.20% | Equity World Technology Social/Environmental Future Mobility | 50 | 0.50% | - | -11.26% | A3DNZU | IE0009MG7KH8 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,576 | 0.17% | 13 | - | 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 | 1,953 | 0.28% | 26 | +28.87% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.06% | Equity United States Small Cap | 1,602 | 0.43% | 2,310 | +33.25% | A0X8SB | IE00B3VWM098 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.08% | Equity World Low Volatility/Risk Weighted Climate Change | 358 | 0.25% | 4 | +29.77% | A3DEWJ | IE000N42HDP2 |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.07% | Equity World Technology Social/Environmental Artificial Intelligence | 87 | 0.35% | 3,995 | +40.93% | A2N6LC | IE00BGV5VN51 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 346 | +26.86% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.03% | Equity United States Small Cap | 1,695 | 0.30% | 567 | +33.95% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,278 | 0.35% | 73 | +26.89% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,453 | 0.12% | 27 | +38.02% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,592 | 0.40% | 848 | +31.72% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 446 | +31.39% | A2QL8U | IE00BNG8L278 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.08% | Equity World Low Volatility/Risk Weighted Climate Change | 358 | 0.30% | 60 | +26.15% | A3DEWK | IE000XIBT2R7 |