Market capitalisation, EUR | 5,108.14 m |
EPS, EUR | -0.33 |
P/B ratio | 12.21 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 226.24 m |
Net income, EUR | -168.88 m |
Profit margin | -74.64% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Space Innovators UCITS ETF | 7.11% | Equity World Social/Environmental Space | 25 | 0.55% | 10 | +30.43% | A3DP9J | IE000YU9K6K2 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.03% | Equity United States Small Cap | 1,385 | 0.14% | 42 | +26.76% | 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 | 1,947 | 0.28% | 8 | +29.59% | A2DWAC | IE00BDGV0746 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,487 | 0.17% | 1,905 | +26.62% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,947 | 0.25% | 82 | +29.03% | A2JSD1 | IE00BDGV0415 |
HANetf Future of Defence UCITS ETF | 0.21% | Equity World Military & Defense | 61 | 0.49% | 356 | +42.93% | A3EB9T | IE000OJ5TQP4 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,560 | 0.45% | 864 | +23.57% | A1W56P | IE00BCBJG560 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.04% | Equity United States Small Cap | 1,040 | 0.30% | 144 | +24.93% | A0Q8H2 | IE00B3CNHJ55 |
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating | 2.80% | Equity World Artificial Intelligence | 40 | 0.75% | 9 | - | A408AX | IE0003A512E4 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.08% | Equity United States Small Cap | 1,485 | 0.30% | 1,323 | +26.91% | A1XEJT | IE00BJZ2DD79 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,487 | 0.17% | 8 | - | A40F93 | IE000DD75KQ5 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.03% | Equity United States Small Cap | 1,385 | 0.14% | 137 | +26.05% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.00% | Equity United States Multi-Factor Strategy | 1,947 | 0.25% | 33 | +28.52% | 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 | 1,947 | 0.28% | 25 | +27.70% | A2DWAB | IE00BDGV0C91 |
iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 0.13% | Equity World Military & Defense | 56 | 0.35% | 110 | - | A3E1JS | IE000U9ODG19 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.07% | Equity United States Small Cap | 1,598 | 0.43% | 1,710 | +24.80% | A0X8SB | IE00B3VWM098 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,313 | 0.35% | 4,020 | +23.28% | A2DWBY | IE00BF4RFH31 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,705 | 0.30% | 500 | +27.08% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 2,240 | 0.35% | 68 | +23.29% | A3C14G | IE000T9EOCL3 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.08% | Equity United States Small Cap | 1,801 | 0.30% | 3,112 | +26.95% | A1XFN1 | IE00BJ38QD84 |