Market capitalisation, EUR | 4,232.99 m |
EPS, EUR | -0.05 |
P/B ratio | 3.61 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 5,423.06 m |
Net income, EUR | -250.42 m |
Profit margin | -4.62% |
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) | 0.07% | Equity United States Small Cap | 1,381 | 0.14% | 47 | +36.86% | 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 | 1,959 | 0.28% | 8 | +27.24% | A2DWAC | IE00BDGV0746 |
JPMorgan Active US Value UCITS ETF USD (acc) | 0.15% | Equity United States Value | 163 | 0.49% | 6 | - | A3EW6J | IE000TD3TI26 |
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.15% | Equity United States Value | 163 | 0.49% | 2 | - | A3EW6T | IE000CQQ22C8 |
Global X Telemedicine & Digital Health UCITS ETF Acc USD | 4.56% | Equity World Health Care | 40 | 0.68% | 3 | +10.58% | A2QKQ1 | IE00BLR6QB00 |
Harbor Health Care UCITS ETF Accumulating | 0.93% | Equity World Health Care Innovation | 41 | 0.89% | 15 | +6.48% | A2PFPC | IE00BJQTJ848 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.07% | Equity United States Small Cap | 1,035 | 0.30% | 188 | +31.53% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.07% | Equity United States Small Cap | 1,381 | 0.14% | 149 | +35.54% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 33 | +32.80% | A2DND0 | IE00BDGV0308 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,336 | 0.35% | 4,310 | +25.17% | A2DWBY | IE00BF4RFH31 |
Global X Telemedicine & Digital Health UCITS ETF Dist GBP | 4.56% | Equity World Health Care | 40 | 0.68% | 0 | +11.21% | A2QKQ9 | IE00BLR6QC17 |
Invesco Dow Jones US Insurance UCITS ETF Acc | 0.50% | Equity United States Insurance | 53 | 0.35% | 100 | +41.78% | A3EE5K | IE0007UJ6IE0 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.15% | Equity United States Small Cap | 1,802 | 0.30% | 4,042 | +34.20% | A1XFN1 | IE00BJ38QD84 |
WisdomTree Megatrends UCITS ETF USD | 0.04% | Equity World Social/Environmental Innovation | 645 | 0.50% | 56 | - | A3EYCN | IE0000902GT6 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,553 | 0.17% | 2,082 | +28.13% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 84 | +33.49% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,564 | 0.45% | 904 | +26.30% | A1W56P | IE00BCBJG560 |
iShares Ageing Population UCITS ETF | 0.44% | Equity World Health Care Social/Environmental Ageing Population | 343 | 0.40% | 378 | +26.24% | A2ANH1 | IE00BYZK4669 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.15% | Equity United States Small Cap | 1,497 | 0.30% | 1,828 | +34.22% | A1XEJT | IE00BJZ2DD79 |
First Trust US IPO Index UCITS ETF Acc | 0.67% | Equity United States IPO | 100 | 0.65% | 7 | +47.24% | A14X88 | IE00BYTH6238 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,553 | 0.17% | 11 | - | 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 | 1,959 | 0.28% | 25 | +28.08% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.02% | Equity United States Small Cap | 1,606 | 0.43% | 2,072 | +32.05% | A0X8SB | IE00B3VWM098 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.03% | Equity United States Small Cap | 1,700 | 0.30% | 531 | +33.60% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,275 | 0.35% | 70 | +25.19% | A3C14G | IE000T9EOCL3 |
JPMorgan Active US Value UCITS ETF USD (dist) | 0.15% | Equity United States Value | 163 | 0.49% | 5 | - | A3EW6N | IE000DTA2ZH9 |