Market capitalisation, EUR | 511.69 m |
EPS, EUR | 0.39 |
P/B ratio | 3.13 |
P/E ratio | 34.59 |
Dividend yield | 0.00% |
Revenue, EUR | 217.47 m |
Net income, EUR | -27.56 m |
Profit margin | -12.67% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,941 | 0.28% | 7 | +15.13% | A2DWAC | IE00BDGV0746 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,941 | 0.25% | 74 | +18.59% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,474 | 0.45% | 774 | +9.19% | A1W56P | IE00BCBJG560 |
Rize Digital Payments Economy UCITS ETF | 0.80% | Equity World Technology Digitalisation | 64 | 0.45% | 5 | +8.88% | A3CN9T | IE00BLRPRQ96 |
iShares Digital Security UCITS ETF USD (Acc) | 0.20% | Equity World Technology Social/Environmental Cybersecurity | 111 | 0.40% | 1,212 | +18.77% | A2JMGE | IE00BG0J4C88 |
Global X Cybersecurity UCITS ETF USD Accumulating | 2.86% | Equity World Technology Cybersecurity | 23 | 0.50% | 32 | +23.98% | A2QPB2 | IE00BMH5Y871 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.02% | Equity United States Small Cap | 1,032 | 0.30% | 118 | +10.34% | A0Q8H2 | IE00B3CNHJ55 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.02% | Equity United States Small Cap | 1,499 | 0.30% | 1,165 | +9.54% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.00% | Equity United States Multi-Factor Strategy | 1,941 | 0.25% | 30 | +18.24% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,941 | 0.28% | 24 | +13.64% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.00% | Equity United States Small Cap | 1,604 | 0.43% | 1,557 | +8.22% | A0X8SB | IE00B3VWM098 |
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating | 3.23% | Equity World Social/Environmental Cybersecurity | 38 | 0.49% | 8 | +22.69% | A3DLEJ | IE000ST40PX8 |
L&G Digital Payments UCITS ETF | 2.40% | Equity World Technology Social/Environmental Digitalisation | 42 | 0.49% | 9 | +6.07% | A2H5GM | IE00BF92J153 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.40% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +1.94% | A3DHPA | IE000VTOHNZ0 |
Rize Cybersecurity and Data Privacy UCITS ETF | 1.38% | Equity World Technology Cybersecurity | 28 | 0.45% | 99 | +23.35% | A2PX6V | IE00BJXRZJ40 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.02% | Equity United States Small Cap | 723 | 0.20% | 452 | +8.20% | A2P4U1 | IE00BMDX0L03 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,330 | 0.35% | 3,585 | +9.50% | A2DWBY | IE00BF4RFH31 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,733 | 0.30% | 455 | +10.32% | A12HU5 | IE00BSPLC413 |
L&G Cyber Security UCITS ETF | 1.06% | Equity World Technology Cybersecurity | 39 | 0.69% | 2,040 | +16.50% | A14WU5 | IE00BYPLS672 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.02% | Equity United States Small Cap | 1,811 | 0.30% | 2,803 | +9.59% | A1XFN1 | IE00BJ38QD84 |
iShares Digital Security UCITS ETF USD (Dist) | 0.20% | Equity World Technology Social/Environmental Cybersecurity | 111 | 0.40% | 123 | +18.68% | A2JNYG | IE00BG0J4841 |