Market capitalisation, EUR | 22,455.18 m |
EPS, EUR | -1.64 |
P/B ratio | 24.62 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 1,001.36 m |
Net income, EUR | -402.18 m |
Profit margin | -40.16% |
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) | 0.36% | Equity United States Small Cap | 1,374 | 0.14% | 60 | +25.62% | A3DQ08 | IE000JNKVS10 |
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.15% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.06% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 7 | +18.47% | A2DWAC | IE00BDGV0746 |
Harbor Health Care UCITS ETF Accumulating | 0.70% | Equity World Health Care Innovation | 43 | 0.89% | 15 | +7.50% | A2PFPC | IE00BJQTJ848 |
WisdomTree BioRevolution UCITS ETF USD Acc | 4.14% | Equity World Health Care Social/Environmental Biotech | 88 | 0.45% | 4 | -1.76% | A3CY21 | IE000O8KMPM1 |
iShares Healthcare Innovation UCITS ETF | 2.19% | Equity World Health Care Social/Environmental Innovation | 192 | 0.40% | 1,035 | +13.95% | A2ANH2 | IE00BYZK4776 |
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.61% | Equity United States Growth | 108 | 0.49% | 3 | +26.20% | A3EW6M | IE000UZZ5SU2 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.36% | Equity United States Small Cap | 1,374 | 0.14% | 177 | +26.06% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.06% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 34 | +25.56% | A2DND0 | IE00BDGV0308 |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.04% | Equity United States Social/Environmental Climate Change | 428 | 0.12% | 181 | +30.36% | A2PVZ0 | IE00BKLWY790 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.28% | Equity World Social/Environmental Innovation | 366 | 0.60% | 4 | +17.53% | A3DHPA | IE000VTOHNZ0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 77 | +22.33% | WELT0B | IE000FPWSL69 |
iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.07% | Equity United States Social/Environmental | 168 | 0.35% | 1 | - | A40120 | IE0007FM00T9 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.04% | Equity United States | 597 | 0.04% | 32 | +29.48% | LYX0YB | LU1781540957 |
iShares MSCI World Small Cap UCITS ETF | 0.24% | Equity World Small Cap | 3,316 | 0.35% | 4,929 | +20.32% | A2DWBY | IE00BF4RFH31 |
Amundi Russell 1000 Growth UCITS ETF Acc | 0.06% | Equity United States Growth | 395 | 0.19% | 835 | +34.03% | ETF201 | IE0005E8B9S4 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity North America Social/Environmental | 1,494 | 0.12% | 268 | +28.81% | A3DJRE | IE000O58J820 |
L&G Healthcare Breakthrough UCITS ETF USD Acc | 1.80% | Equity World Health Care Innovation | 67 | 0.49% | 67 | +18.29% | A2PM51 | IE00BK5BC677 |
Xtrackers MSCI Innovation UCITS ETF 1C | 1.38% | Equity World Social/Environmental Innovation | 193 | 0.30% | 7 | +32.38% | DBX0R4 | IE0006FFX5U1 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.06% | Equity United States Growth | 376 | 0.18% | 227 | +34.65% | A3ECC1 | IE000NITTFF2 |
WisdomTree Megatrends UCITS ETF USD | 0.20% | Equity World Social/Environmental Innovation | 643 | 0.50% | 18 | +23.15% | A3EYCN | IE0000902GT6 |
VanEck Genomics and Healthcare Innovators UCITS ETF A | 6.14% | Equity World Health Care Social/Environmental Innovation | 50 | 0.35% | 5 | +10.18% | A3DSGJ | IE000B9PQW54 |
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 4.80% | Equity World Health Care Social/Environmental Innovation | 98 | 0.30% | 4 | +11.15% | DBX0R2 | IE000KD0BZ68 |
JPMorgan Active US Growth UCITS ETF USD (acc) | 0.61% | Equity United States Growth | 108 | 0.49% | 23 | +33.43% | A3EW6K | IE0005CH3U28 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 3,670 | 0.17% | 2,489 | +23.95% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.06% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 87 | +25.54% | A2JSD1 | IE00BDGV0415 |
ARK Innovation UCITS ETF USD Accumulating | 1.34% | Equity World Innovation | 33 | 0.75% | 35 | - | A408AW | IE000GA3D489 |
SPDR MSCI World Small Cap UCITS ETF | 0.23% | Equity World Small Cap | 3,544 | 0.45% | 952 | +19.86% | A1W56P | IE00BCBJG560 |
ARK Genomic Revolution UCITS ETF USD Accumulating | 5.24% | Equity World Health Care Innovation | 35 | 0.75% | 6 | - | A408AY | IE000O5M6XO1 |
Global X Genomics & Biotechnology UCITS ETF | 5.84% | Equity World Health Care Biotech | 41 | 0.50% | 10 | -2.71% | A2QRCP | IE00BM8R0N95 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 5,826 | 0.24% | 426 | +24.61% | A2QL8V | IE00BNG8L385 |
First Trust NYSE Arca Biotechnology UCITS ETF Acc | 4.19% | Equity United States Health Care Biotech | 30 | 0.60% | 9 | +27.41% | A2PZBP | IE00BL0L0H60 |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.29% | Equity United States Technology | 108 | 0.25% | 45 | +27.33% | A2QPVX | IE00BMD8KP97 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 3,670 | 0.17% | 21 | - | A40F93 | IE000DD75KQ5 |
iShares AI Adopters & Applications UCITS ETF USD (Acc) | 0.65% | Equity World Social/Environmental Artificial Intelligence | 84 | 0.35% | 51 | - | A40L9U | IE000Q9W2IR3 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.06% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 25 | +14.78% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.29% | Equity United States Small Cap | 1,598 | 0.43% | 2,395 | +22.54% | A0X8SB | IE00B3VWM098 |
iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.07% | Equity United States Social/Environmental | 168 | 0.35% | 41 | - | A4011Z | IE000WHL2ZK1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 422 | +22.73% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | Equity United States Small Cap | 1,731 | 0.30% | 590 | +22.76% | A12HU5 | IE00BSPLC413 |
JPMorgan Active US Growth UCITS ETF USD (dist) | 0.61% | Equity United States Growth | 108 | 0.49% | 8 | +33.24% | A3EW6L | IE0003KQ8JX1 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.13% | Equity World Small Cap | 2,528 | 0.35% | 61 | +19.39% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.04% | Equity North America Social/Environmental | 1,494 | 0.12% | 30 | +29.23% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.04% | Equity World Islamic Investing | 1,578 | 0.40% | 873 | +24.06% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 5,826 | 0.24% | 489 | +24.71% | A2QL8U | IE00BNG8L278 |