Market capitalisation, EUR | 4,247.42 m |
EPS, EUR | -1.80 |
P/B ratio | 18.10 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 125.97 m |
Net income, EUR | -97.95 m |
Profit margin | -77.76% |
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) | 0.08% | 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 | 0.02% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 7 | +17.78% | A2DWAC | IE00BDGV0746 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 1.58% | Equity World Technology Artificial Intelligence | 39 | 0.50% | 61 | +20.67% | A2QPBW | IE00BLCHJB90 |
Harbor Health Care UCITS ETF Accumulating | 0.63% | Equity World Health Care Innovation | 40 | 0.89% | 15 | -1.81% | A2PFPC | IE00BJQTJ848 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,576 | 0.17% | 2,222 | +24.70% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 83 | +26.05% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,545 | 0.45% | 897 | +14.50% | A1W56P | IE00BCBJG560 |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.10% | Equity World Technology Social/Environmental Innovation | 234 | 0.45% | 147 | +22.33% | LYX0ZG | LU2023678282 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.12% | Equity World Technology Social/Environmental Artificial Intelligence | 162 | 0.40% | 940 | +22.90% | A2JSC9 | LU1861132840 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.15% | Equity United States Small Cap | 1,490 | 0.30% | 2,081 | +17.17% | A1XEJT | IE00BJZ2DD79 |
First Trust US IPO Index UCITS ETF Acc | 0.40% | Equity United States IPO | 100 | 0.65% | 7 | +35.56% | A14X88 | IE00BYTH6238 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,576 | 0.17% | 16 | - | A40F93 | IE000DD75KQ5 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.08% | Equity United States Small Cap | 1,375 | 0.14% | 167 | +21.13% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 33 | +26.87% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | 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) | 0.10% | Equity United States Small Cap | 1,602 | 0.43% | 2,267 | +17.42% | A0X8SB | IE00B3VWM098 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.18% | Equity United States Small Cap | 720 | 0.20% | 586 | - | A40EWV | IE000XFXBGR0 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,321 | 0.35% | 4,832 | +16.80% | A2DWBY | IE00BF4RFH31 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | 1.58% | Equity World Technology Artificial Intelligence | 39 | 0.50% | 10 | +21.22% | A2QR33 | IE00BLCHJC08 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,695 | 0.30% | 565 | +15.54% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 2,278 | 0.35% | 59 | +14.12% | A3C14G | IE000T9EOCL3 |
iShares US Medical Devices UCITS ETF USD (Acc) | 0.39% | Equity United States Health Care | 49 | 0.25% | 220 | +19.34% | A2P64W | IE00BMX0DF60 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.12% | Equity World Small Cap | 1,144 | 0.25% | 59 | +13.07% | A3DUNV | IE000C692SN6 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.15% | Equity United States Small Cap | 1,797 | 0.30% | 4,782 | +17.37% | A1XFN1 | IE00BJ38QD84 |