Market capitalisation, EUR | 20,629.16 m |
EPS, EUR | -1.64 |
P/B ratio | 22.95 |
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) | 0.28% | Equity United States Small Cap | 1,375 | 0.14% | 56 | +20.74% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 7 | +17.78% | A2DWAC | IE00BDGV0746 |
WisdomTree BioRevolution UCITS ETF USD Acc | 2.88% | Equity World Health Care Social/Environmental Biotech | 89 | 0.45% | 3 | -9.07% | A3CY21 | IE000O8KMPM1 |
iShares Healthcare Innovation UCITS ETF | 1.58% | Equity World Health Care Social/Environmental Innovation | 196 | 0.40% | 991 | +8.63% | A2ANH2 | IE00BYZK4776 |
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.40% | Equity United States Growth | 103 | 0.49% | 3 | - | A3EW6M | IE000UZZ5SU2 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.28% | Equity United States Small Cap | 1,375 | 0.14% | 167 | +21.75% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.05% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 33 | +27.48% | A2DND0 | IE00BDGV0308 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.22% | Equity World Social/Environmental Innovation | 368 | 0.60% | 4 | +11.47% | A3DHPA | IE000VTOHNZ0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 67 | +20.43% | WELT0B | IE000FPWSL69 |
iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 144 | 0.35% | 0 | - | A40120 | IE0007FM00T9 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.03% | Equity United States | 613 | 0.04% | 35 | +33.85% | LYX0YB | LU1781540957 |
iShares MSCI World Small Cap UCITS ETF | 0.18% | Equity World Small Cap | 3,321 | 0.35% | 4,862 | +17.14% | A2DWBY | IE00BF4RFH31 |
Amundi Russell 1000 Growth UCITS ETF Acc | 0.05% | Equity United States Growth | 391 | 0.19% | 797 | +43.64% | ETF201 | IE0005E8B9S4 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 1,453 | 0.12% | 258 | +33.20% | A3DJRE | IE000O58J820 |
L&G Healthcare Breakthrough UCITS ETF USD Acc | 1.95% | Equity World Health Care Innovation | 70 | 0.49% | 62 | +46.93% | A2PM51 | IE00BK5BC677 |
Xtrackers MSCI Innovation UCITS ETF 1C | 1.13% | Equity World Social/Environmental Innovation | 196 | 0.30% | 11 | +32.47% | DBX0R4 | IE0006FFX5U1 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.05% | Equity United States Growth | 375 | 0.18% | 186 | +37.04% | A3ECC1 | IE000NITTFF2 |
WisdomTree Megatrends UCITS ETF USD | 0.14% | Equity World Social/Environmental Innovation | 650 | 0.50% | 15 | +11.69% | A3EYCN | IE0000902GT6 |
VanEck Genomics and Healthcare Innovators UCITS ETF A | 4.49% | Equity World Health Care Social/Environmental Innovation | 53 | 0.35% | 5 | +3.02% | A3DSGJ | IE000B9PQW54 |
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 3.23% | Equity World Health Care Social/Environmental Innovation | 97 | 0.30% | 3 | +4.84% | DBX0R2 | IE000KD0BZ68 |
JPMorgan Active US Growth UCITS ETF USD (acc) | 0.40% | Equity United States Growth | 103 | 0.49% | 12 | - | A3EW6K | IE0005CH3U28 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,576 | 0.17% | 2,258 | +24.70% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 83 | +26.05% | A2JSD1 | IE00BDGV0415 |
ARK Innovation UCITS ETF USD Accumulating | 1.19% | Equity World Innovation | 32 | 0.75% | 28 | - | A408AW | IE000GA3D489 |
SPDR MSCI World Small Cap UCITS ETF | 0.17% | Equity World Small Cap | 3,545 | 0.45% | 902 | +14.50% | A1W56P | IE00BCBJG560 |
ARK Genomic Revolution UCITS ETF USD Accumulating | 4.07% | Equity World Health Care Innovation | 37 | 0.75% | 4 | - | A408AY | IE000O5M6XO1 |
Global X Genomics & Biotechnology UCITS ETF | 4.89% | Equity World Health Care Biotech | 42 | 0.50% | 9 | -1.10% | A2QRCP | IE00BM8R0N95 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,774 | 0.24% | 416 | +26.18% | A2QL8V | IE00BNG8L385 |
First Trust NYSE Arca Biotechnology UCITS ETF Acc | 3.15% | Equity United States Health Care Biotech | 30 | 0.60% | 8 | +15.41% | A2PZBP | IE00BL0L0H60 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 3,576 | 0.17% | 16 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 24 | +15.54% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.21% | Equity United States Small Cap | 1,602 | 0.43% | 2,286 | +17.42% | A0X8SB | IE00B3VWM098 |
iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 144 | 0.35% | 38 | - | A4011Z | IE000WHL2ZK1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 356 | +21.03% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | Equity United States Small Cap | 1,695 | 0.30% | 570 | +15.54% | A12HU5 | IE00BSPLC413 |
JPMorgan Active US Growth UCITS ETF USD (dist) | 0.40% | Equity United States Growth | 103 | 0.49% | 7 | - | A3EW6L | IE0003KQ8JX1 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 2,278 | 0.35% | 60 | +14.12% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 1,453 | 0.12% | 30 | +33.11% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 1,592 | 0.40% | 853 | +25.22% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,774 | 0.24% | 460 | +26.32% | A2QL8U | IE00BNG8L278 |