Market capitalisation, EUR | 8,572.07 m |
EPS, EUR | -0.86 |
P/B ratio | 5.52 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 573.90 m |
Net income, EUR | -312.93 m |
Profit margin | -54.53% |
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) | 0.12% | Equity United States Small Cap | 1,381 | 0.14% | 48 | +42.91% | 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 | 1,959 | 0.28% | 8 | +26.32% | A2DWAC | IE00BDGV0746 |
HANetf Future of Defence UCITS ETF | 0.63% | Equity World Military & Defense | 61 | 0.49% | 356 | +53.62% | A3EB9T | IE000OJ5TQP4 |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.24% | Equity World Technology Social/Environmental Innovation | 235 | 0.45% | 145 | +32.98% | LYX0ZG | LU2023678282 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.25% | Equity World Technology Social/Environmental Artificial Intelligence | 164 | 0.40% | 908 | +32.32% | A2JSC9 | LU1861132840 |
Global X Cybersecurity UCITS ETF USD Accumulating | 4.72% | Equity World Technology Cybersecurity | 23 | 0.50% | 37 | +35.46% | A2QPB2 | IE00BMH5Y871 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.12% | Equity United States Small Cap | 1,381 | 0.14% | 150 | +41.92% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 33 | +37.35% | A2DND0 | IE00BDGV0308 |
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating | 2.81% | Equity World Social/Environmental Cybersecurity | 36 | 0.49% | 9 | +44.38% | A3DLEJ | IE000ST40PX8 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.27% | Equity World Social/Environmental Innovation | 358 | 0.60% | 4 | +20.73% | A3DHPA | IE000VTOHNZ0 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.21% | Equity World Technology Social/Environmental Digitalisation | 180 | 0.45% | 164 | +40.78% | LYX0ZH | LU2023678878 |
Rize Cybersecurity and Data Privacy UCITS ETF | 6.55% | Equity World Technology Cybersecurity | 28 | 0.45% | 108 | +32.37% | A2PX6V | IE00BJXRZJ40 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.59% | Equity World Technology Innovation | 270 | 0.59% | 88 | +40.38% | A2JR0J | IE00BDDRF700 |
WisdomTree Cloud Computing UCITS ETF USD Acc | 1.56% | Equity United States Technology Cloud Technology | 65 | 0.40% | 301 | +34.73% | A2PQVE | IE00BJGWQN72 |
iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,336 | 0.35% | 4,376 | +30.45% | A2DWBY | IE00BF4RFH31 |
Amundi Russell 1000 Growth UCITS ETF Acc | 0.00% | Equity United States Growth | 391 | 0.19% | 800 | +42.37% | ETF201 | IE0005E8B9S4 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,471 | 0.12% | 184 | +39.22% | A3DJRE | IE000O58J820 |
L&G Cyber Security UCITS ETF | 5.35% | Equity World Technology Cybersecurity | 36 | 0.69% | 2,271 | +34.31% | A14WU5 | IE00BYPLS672 |
WisdomTree Artificial Intelligence UCITS ETF USD Acc | 1.41% | Equity World Technology Social/Environmental Artificial Intelligence | 51 | 0.40% | 734 | +27.74% | A2N7KX | IE00BDVPNG13 |
iShares Digital Security UCITS ETF USD (Dist) | 1.92% | Equity World Technology Social/Environmental Cybersecurity | 110 | 0.40% | 140 | +34.98% | A2JNYG | IE00BG0J4841 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0.05% | Equity World Social/Environmental Innovation | 196 | 0.30% | 8 | +37.96% | DBX0R4 | IE0006FFX5U1 |
WisdomTree Megatrends UCITS ETF USD | 0.53% | Equity World Social/Environmental Innovation | 645 | 0.50% | 36 | - | A3EYCN | IE0000902GT6 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,553 | 0.17% | 2,099 | +31.18% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 85 | +37.53% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,564 | 0.45% | 904 | +31.52% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,815 | 0.24% | 327 | +31.85% | A2QL8V | IE00BNG8L385 |
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc | 2.70% | Equity World Technology Cybersecurity | 30 | 0.60% | 58 | +24.65% | A3EE6L | IE000P16KP52 |
iShares Digital Security UCITS ETF USD (Acc) | 1.92% | Equity World Technology Social/Environmental Cybersecurity | 110 | 0.40% | 1,340 | +34.82% | A2JMGE | IE00BG0J4C88 |
WisdomTree Cybersecurity UCITS ETF USD Acc | 5.27% | Equity World Technology Social/Environmental Cybersecurity | 24 | 0.45% | 194 | +38.67% | A2QGAH | IE00BLPK3577 |
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 | 0.02% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 25 | +27.64% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.09% | Equity United States Small Cap | 1,606 | 0.43% | 2,100 | +38.81% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 850 | 0.18% | 75 | +34.38% | A3ECC2 | IE0002EKOXU6 |
First Trust Nasdaq Cybersecurity UCITS ETF Acc | 2.70% | Equity World Technology Cybersecurity | 30 | 0.60% | 759 | +35.60% | A2P4HV | IE00BF16M727 |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.12% | Equity World Technology Social/Environmental Artificial Intelligence | 87 | 0.35% | 3,825 | +43.58% | A2N6LC | IE00BGV5VN51 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | Equity United States Small Cap | 1,700 | 0.30% | 533 | +40.82% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,275 | 0.35% | 70 | +30.63% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,471 | 0.12% | 26 | +39.48% | A3DJRF | IE000L2ZNB07 |
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 1.18% | Equity World Infrastructure Social/Environmental | 141 | 0.35% | 70 | +22.04% | A2PN77 | LU2037748345 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,605 | 0.40% | 814 | +30.41% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,815 | 0.24% | 432 | +32.07% | A2QL8U | IE00BNG8L278 |