Market capitalisation, EUR | 7,600.12 m |
EPS, EUR | -0.06 |
P/B ratio | 11.09 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 885.43 m |
Net income, EUR | -96.67 m |
Profit margin | -10.92% |
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) | 0.13% | Equity United States Small Cap | 1,369 | 0.14% | 60 | +26.35% | IE000JNKVS10 | |
Amundi MSCI World Small Cap Screened CTB UCITS ETF UCITS ETF Acc | 0.05% | Equity World Small Cap Climate Change | 823 | 0.25% | - | - | IE000UZZ5D45 | |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,924 | 0.28% | 7 | +20.27% | IE00BDGV0746 | |
VanEck Morningstar US SMID Moat UCITS ETF A | 0.65% | Equity United States Small Cap Moat | 105 | 0.49% | 14 | +22.84% | IE000SBU19F7 | |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.23% | Equity World Technology Social/Environmental Innovation | 231 | 0.45% | 150 | +19.90% | LU2023678282 | |
iShares Automation & Robotics UCITS ETF | 0.64% | Equity World Technology Social/Environmental Robotics & Automation | 150 | 0.40% | 181 | +18.07% | IE00BYWZ0333 | |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.27% | Equity World Technology Social/Environmental Artificial Intelligence | 162 | 0.40% | 971 | +18.10% | LU1861132840 | |
iShares Automation & Robotics UCITS ETF | 0.64% | Equity World Technology Social/Environmental Robotics & Automation | 150 | 0.40% | 3,152 | +18.24% | IE00BYZK4552 | |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.13% | Equity United States Small Cap | 1,369 | 0.14% | 177 | +26.29% | IE0001O84583 | |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,924 | 0.25% | 34 | +27.04% | IE00BDGV0308 | |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.21% | Equity World Technology Social/Environmental Digitalisation | 176 | 0.45% | 162 | +35.01% | LU2023678878 | |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 72 | +23.59% | IE000FPWSL69 | |
iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.40% | Equity United States Social/Environmental | 163 | 0.35% | 1 | - | IE0007FM00T9 | |
WisdomTree Cloud Computing UCITS ETF USD Acc | 1.36% | Equity United States Technology Cloud Technology | 65 | 0.40% | 310 | +15.73% | IE00BJGWQN72 | |
iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,321 | 0.35% | 4,944 | +19.65% | IE00BF4RFH31 | |
Amundi Russell 1000 Growth UCITS ETF Acc | 0.02% | Equity United States Growth | 393 | 0.19% | 826 | +35.92% | IE0005E8B9S4 | |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 263 | +31.88% | IE000O58J820 | |
First Trust Dow Jones Internet UCITS ETF Acc | 0.36% | Equity United States Technology | 41 | 0.55% | 57 | +39.53% | IE00BG0SSC32 | |
Global X Artificial Intelligence UCITS ETF USD Accumulating | 0.32% | Equity World Technology Artificial Intelligence | 81 | 0.40% | 4 | - | IE0000XTDDA8 | |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.03% | Equity United States Growth | 375 | 0.18% | 206 | +39.20% | IE000NITTFF2 | |
Xtrackers MSCI Innovation UCITS ETF 1C | 0.02% | Equity World Social/Environmental Innovation | 193 | 0.30% | 7 | +32.00% | IE0006FFX5U1 | |
WisdomTree Megatrends UCITS ETF USD | 0.10% | Equity World Social/Environmental Innovation | 648 | 0.50% | 18 | +23.42% | IE0000902GT6 | |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,660 | 0.17% | 2,385 | +25.85% | IE00B3YLTY66 | |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,924 | 0.25% | 86 | +26.84% | IE00BDGV0415 | |
SPDR MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,528 | 0.45% | 947 | +19.55% | IE00BCBJG560 | |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 424 | +26.45% | IE00BNG8L385 | |
First Trust Cloud Computing UCITS ETF Acc | 0.59% | Equity World Technology Cloud Technology | 63 | 0.60% | 422 | +48.63% | IE00BFD2H405 | |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,660 | 0.17% | 17 | - | IE000DD75KQ5 | |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,924 | 0.28% | 25 | +17.38% | IE00BDGV0C91 | |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.13% | Equity United States Small Cap | 1,604 | 0.43% | 2,439 | +22.41% | IE00B3VWM098 | |
Amundi MSCI Millennials ESG Screened UCITS ETF Acc | 0.29% | Equity World Social/Environmental Millennials | 230 | 0.45% | 187 | +22.19% | LU2023678449 | |
Fidelity Cloud Computing UCITS ETF ACC-USD | 1.27% | Equity World Technology Social/Environmental Cloud Technology | 50 | 0.50% | - | +21.46% | IE000M0ZXLY9 | |
iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.40% | Equity United States Social/Environmental | 163 | 0.35% | 39 | - | IE000WHL2ZK1 | |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 403 | +23.70% | IE0001UQQ933 | |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,737 | 0.30% | 595 | +22.40% | IE00BSPLC413 | |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 2,531 | 0.35% | 62 | +18.60% | IE000T9EOCL3 | |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 30 | +31.86% | IE000L2ZNB07 | |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,586 | 0.40% | 877 | +27.13% | IE000UOXRAM8 | |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 480 | +26.28% | IE00BNG8L278 |