Market capitalisation, EUR | 14,107.43 m |
EPS, EUR | -0.11 |
P/B ratio | 13.61 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 1,649.48 m |
Net income, EUR | -12.44 m |
Profit margin | -0.75% |
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) | 0.01% | Equity United States Small Cap | 1,375 | 0.14% | 56 | +25.86% | 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 | 1,953 | 0.28% | 7 | +15.88% | A2DWAC | IE00BDGV0746 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 1.12% | Equity World Technology Artificial Intelligence | 39 | 0.50% | 61 | +28.48% | A2QPBW | IE00BLCHJB90 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,576 | 0.17% | 2,251 | +25.98% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 82 | +27.73% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,545 | 0.45% | 905 | +18.55% | A1W56P | IE00BCBJG560 |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.04% | Equity World Technology Social/Environmental Innovation | 234 | 0.45% | 145 | +25.32% | LYX0ZG | LU2023678282 |
iShares Automation & Robotics UCITS ETF | 0.06% | Equity World Technology Social/Environmental Robotics & Automation | 150 | 0.40% | 174 | +18.13% | A2H5ES | IE00BYWZ0333 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.04% | Equity World Technology Social/Environmental Artificial Intelligence | 162 | 0.40% | 927 | +26.45% | A2JSC9 | LU1861132840 |
First Trust US IPO Index UCITS ETF Acc | 0.70% | Equity United States IPO | 100 | 0.65% | 6 | +44.29% | A14X88 | IE00BYTH6238 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,576 | 0.17% | 15 | - | A40F93 | IE000DD75KQ5 |
iShares Automation & Robotics UCITS ETF | 0.06% | Equity World Technology Social/Environmental Robotics & Automation | 150 | 0.40% | 2,959 | +17.66% | A2ANH0 | IE00BYZK4552 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.01% | Equity United States Small Cap | 1,375 | 0.14% | 167 | +26.12% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.00% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 32 | +27.74% | 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 | 1,953 | 0.28% | 24 | +11.91% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.01% | Equity United States Small Cap | 1,602 | 0.43% | 2,254 | +22.17% | A0X8SB | IE00B3VWM098 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.21% | Equity World Social/Environmental Innovation | 368 | 0.60% | 4 | +15.56% | A3DHPA | IE000VTOHNZ0 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.03% | Equity World Technology Social/Environmental Digitalisation | 179 | 0.45% | 173 | +37.69% | LYX0ZH | LU2023678878 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,321 | 0.35% | 4,835 | +19.03% | A2DWBY | IE00BF4RFH31 |
L&G ROBO Global Robotics and Automation UCITS ETF | 2.31% | Equity World Technology Robotics & Automation | 78 | 0.80% | 641 | +10.57% | A12DB1 | IE00BMW3QX54 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | 1.12% | Equity World Technology Artificial Intelligence | 39 | 0.50% | 10 | +28.64% | A2QR33 | IE00BLCHJC08 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.00% | Equity United States Small Cap | 1,695 | 0.30% | 566 | +19.75% | A12HU5 | IE00BSPLC413 |
WisdomTree Artificial Intelligence UCITS ETF USD Acc | 2.01% | Equity World Technology Social/Environmental Artificial Intelligence | 50 | 0.40% | 762 | +28.07% | A2N7KX | IE00BDVPNG13 |