Market capitalisation, EUR | 9,934.72 m |
EPS, EUR | -1.27 |
P/B ratio | 7.08 |
P/E ratio | 56.13 |
Dividend yield | 1.41% |
Revenue, EUR | 9,645.03 m |
Net income, EUR | -893.42 m |
Profit margin | -9.26% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.25% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.13% | Equity United States Small Cap | 1,374 | 0.14% | 60 | +23.30% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 7 | +18.76% | A2DWAC | IE00BDGV0746 |
UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc | 1.23% | Equity World Social/Environmental Gender Equality | 100 | 0.20% | 280 | +18.34% | A2H5CE | IE00BDR5GV14 |
iShares S&P SmallCap 600 UCITS ETF | 0.52% | Equity United States Small Cap | 603 | 0.30% | 3,054 | +16.73% | A0Q1YY | IE00B2QWCY14 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,199 | 0.39% | 70 | +20.70% | A0M2EN | IE00B23LNQ02 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.13% | Equity United States Small Cap | 1,374 | 0.14% | 176 | +23.06% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 33 | +24.65% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc | 1.23% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 23 | +15.19% | A2H5JL | IE00BDR5H073 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 74 | +20.63% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis | 1.23% | Equity World Social/Environmental Gender Equality | 100 | 0.20% | 43 | +18.85% | A2PEU9 | IE00BDR5GT91 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.39% | Equity World Small Cap | 720 | 0.23% | 11 | +15.33% | A3CMCU | IE00BKSCBW67 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.29% | Equity United States Small Cap | 708 | 0.20% | 593 | - | A40EWV | IE000XFXBGR0 |
iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,316 | 0.35% | 4,905 | +17.11% | A2DWBY | IE00BF4RFH31 |
HSBC MSCI USA UCITS ETF USD | 0.02% | Equity United States | 620 | 0.30% | 43 | +28.88% | A1CY1Q | IE00B5WFQ436 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 268 | +28.44% | A3DJRE | IE000O58J820 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc | 1.23% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 41 | +11.41% | A2H5CF | IE00BDR5H412 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc | 1.23% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 4 | +18.98% | A2JHVX | IE00BDR5H297 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc | 1.23% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 5 | +22.21% | A2H5JM | IE00BDR5GY45 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,435 | +22.76% | A1JJTD | IE00B3YLTY66 |
Amundi Global Gender Equality UCITS ETF Acc | 0.77% | Equity World Social/Environmental Gender Equality | 156 | 0.20% | 49 | +16.90% | LYX0XS | LU1691909508 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 86 | +24.77% | A2JSD1 | IE00BDGV0415 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis | 1.23% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 6 | +11.37% | A2H5CG | IE00BDR5H305 |
SPDR MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,544 | 0.45% | 948 | +17.21% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 424 | +23.94% | A2QL8V | IE00BNG8L385 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 19 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 25 | +14.96% | A2DWAB | IE00BDGV0C91 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.39% | Equity World Small Cap | 720 | 0.23% | 479 | +15.66% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.28% | Equity United States Small Cap | 1,598 | 0.43% | 2,393 | +19.53% | A0X8SB | IE00B3VWM098 |
Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.05% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 149 | +27.01% | A2PPCD | IE00BJ5CNR11 |
Amundi MSCI Millennials ESG Screened UCITS ETF Acc | 0.26% | Equity World Social/Environmental Millennials | 225 | 0.45% | 191 | +22.51% | LYX0ZL | LU2023678449 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 846 | 0.18% | 89 | +22.79% | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.07% | Equity United States Fundamental/Quality | 1,003 | 0.39% | 432 | +24.03% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 405 | +21.25% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.21% | Equity United States Small Cap | 1,731 | 0.30% | 587 | +19.83% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.22% | Equity World Small Cap | 2,528 | 0.35% | 61 | +16.74% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 30 | +28.60% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.23% | Equity World Small Cap | 1,143 | 0.25% | 59 | +16.21% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 485 | +23.64% | A2QL8U | IE00BNG8L278 |