Market capitalisation, EUR | 748.41 m |
EPS, EUR | -0.90 |
P/B ratio | 0.90 |
P/E ratio | 53.36 |
Dividend yield | 0.00% |
Revenue, EUR | 274.38 m |
Net income, EUR | -102.20 m |
Profit margin | -37.25% |
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) | 0.02% | Equity United States Small Cap | 1,394 | 0.14% | 33 | +10.59% | A3DQ08 | IE000JNKVS10 |
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 |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.03% | Equity World Technology Social/Environmental Innovation | 237 | 0.45% | 132 | +11.51% | LYX0ZG | LU2023678282 |
Rize Digital Payments Economy UCITS ETF | 2.17% | Equity World Technology Digitalisation | 64 | 0.45% | 5 | +8.88% | A3CN9T | IE00BLRPRQ96 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.04% | Equity United States Small Cap | 1,499 | 0.30% | 1,165 | +9.54% | A1XEJT | IE00BJZ2DD79 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.02% | Equity United States Small Cap | 1,394 | 0.14% | 120 | +10.77% | A3DQ09 | IE0001O84583 |
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 Digitalisation UCITS ETF | 0.05% | Equity World Technology Social/Environmental Digitalisation | 199 | 0.40% | 834 | +17.16% | A2ANH3 | IE00BYZK4883 |
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 Digital Payments UCITS ETF | 2.68% | Equity World Technology Social/Environmental Digitalisation | 42 | 0.49% | 9 | +6.07% | A2H5GM | IE00BF92J153 |
Amundi MSCI Millennials ESG Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental Millennials | 232 | 0.45% | 119 | +10.86% | LYX0ZL | LU2023678449 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.03% | Equity World Technology Social/Environmental Digitalisation | 179 | 0.45% | 204 | +17.63% | LYX0ZH | LU2023678878 |
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 | 0.02% | Equity United States Small Cap | 1,733 | 0.30% | 455 | +10.32% | A12HU5 | IE00BSPLC413 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.04% | Equity United States Small Cap | 1,811 | 0.30% | 2,803 | +9.59% | A1XFN1 | IE00BJ38QD84 |