Market capitalisation, EUR | 5,833.28 m |
EPS, EUR | -0.93 |
P/B ratio | 3.92 |
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) | 0.08% | Equity United States Small Cap | 1,416 | 0.14% | 32 | +17.40% | 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 | 1,948 | 0.28% | 7 | +17.04% | A2DWAC | IE00BDGV0746 |
HANetf Future of Defence UCITS ETF | 0.55% | Equity World Military & Defense | 60 | 0.49% | 356 | +43.22% | A3EB9T | IE000OJ5TQP4 |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.19% | Equity World Technology Social/Environmental Innovation | 234 | 0.45% | 144 | +14.18% | LYX0ZG | LU2023678282 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.21% | Equity World Technology Social/Environmental Artificial Intelligence | 165 | 0.40% | 962 | +20.43% | A2JSC9 | LU1861132840 |
Global X Cybersecurity UCITS ETF USD Accumulating | 4.32% | Equity World Technology Cybersecurity | 23 | 0.50% | 35 | +29.61% | A2QPB2 | IE00BMH5Y871 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.08% | Equity United States Small Cap | 1,416 | 0.14% | 125 | +17.25% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 32 | +24.87% | A2DND0 | IE00BDGV0308 |
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating | 1.86% | Equity World Social/Environmental Cybersecurity | 38 | 0.49% | 8 | +35.04% | A3DLEJ | IE000ST40PX8 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.23% | Equity World Social/Environmental Innovation | 358 | 0.60% | 4 | +5.08% | A3DHPA | IE000VTOHNZ0 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.17% | Equity World Technology Social/Environmental Digitalisation | 176 | 0.45% | 205 | +24.85% | LYX0ZH | LU2023678878 |
Rize Cybersecurity and Data Privacy UCITS ETF | 5.41% | Equity World Technology Cybersecurity | 28 | 0.45% | 103 | +29.62% | A2PX6V | IE00BJXRZJ40 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.97% | Equity World Technology Innovation | 119 | 0.59% | 88 | +15.64% | A2JR0J | IE00BDDRF700 |
WisdomTree Cloud Computing UCITS ETF USD Acc | 1.00% | Equity United States Technology Cloud Technology | 67 | 0.40% | 296 | -0.31% | A2PQVE | IE00BJGWQN72 |
iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,339 | 0.35% | 3,614 | +14.93% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,528 | 0.12% | 147 | +30.28% | A3DJRE | IE000O58J820 |
L&G Cyber Security UCITS ETF | 4.48% | Equity World Technology Cybersecurity | 39 | 0.69% | 2,179 | +21.86% | A14WU5 | IE00BYPLS672 |
WisdomTree Artificial Intelligence UCITS ETF USD Acc | 1.14% | Equity World Technology Social/Environmental Artificial Intelligence | 71 | 0.40% | 842 | +19.61% | A2N7KX | IE00BDVPNG13 |
iShares Digital Security UCITS ETF USD (Dist) | 1.44% | Equity World Technology Social/Environmental Cybersecurity | 102 | 0.40% | 130 | +21.53% | A2JNYG | IE00BG0J4841 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0.04% | Equity World Social/Environmental Innovation | 189 | 0.30% | 8 | +22.05% | DBX0R4 | IE0006FFX5U1 |
WisdomTree Megatrends UCITS ETF USD | 0.70% | Equity World Social/Environmental Innovation | 643 | 0.50% | 49 | - | A3EYCN | IE0000902GT6 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,534 | 0.17% | 1,540 | +23.71% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 71 | +24.73% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,482 | 0.45% | 809 | +14.35% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 292 | +25.26% | A2QL8V | IE00BNG8L385 |
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc | 1.95% | Equity World Technology Cybersecurity | 28 | 0.60% | 51 | - | A3EE6L | IE000P16KP52 |
iShares Digital Security UCITS ETF USD (Acc) | 1.44% | Equity World Technology Social/Environmental Cybersecurity | 102 | 0.40% | 1,249 | +21.39% | A2JMGE | IE00BG0J4C88 |
WisdomTree Cybersecurity UCITS ETF USD Acc | 3.48% | Equity World Technology Social/Environmental Cybersecurity | 25 | 0.45% | 173 | +34.07% | A2QGAH | IE00BLPK3577 |
First Trust US IPO Index UCITS ETF Acc | 0.15% | Equity United States IPO | 100 | 0.65% | 6 | +16.14% | A14X88 | IE00BYTH6238 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,948 | 0.28% | 24 | +12.84% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.08% | Equity United States Small Cap | 1,620 | 0.43% | 1,464 | +14.65% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 836 | 0.18% | 19 | +18.42% | A3ECC2 | IE0002EKOXU6 |
First Trust Nasdaq Cybersecurity UCITS ETF Acc | 1.95% | Equity World Technology Cybersecurity | 28 | 0.60% | 674 | +30.13% | A2P4HV | IE00BF16M727 |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.07% | Equity World Technology Social/Environmental Artificial Intelligence | 85 | 0.35% | 3,347 | +43.97% | A2N6LC | IE00BGV5VN51 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,715 | 0.30% | 454 | +18.55% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,026 | 0.35% | 65 | +12.86% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,528 | 0.12% | 20 | +30.20% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,742 | 0.40% | 722 | +28.23% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 375 | +25.27% | A2QL8U | IE00BNG8L278 |