Market capitalisation, EUR | 2,506.48 m |
EPS, EUR | -0.14 |
P/B ratio | 2.34 |
P/E ratio | 1,070.14 |
Dividend yield | 0.00% |
Revenue, EUR | 234.43 m |
Net income, EUR | 22.48 m |
Profit margin | 9.59% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Global Mining UCITS ETF A | 0.22% | Equity World Basic Materials | 126 | 0.50% | 723 | +9.72% | A2JDEJ | IE00BDFBTQ78 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.04% | Equity United States Small Cap | 1,423 | 0.14% | 31 | +23.59% | 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 | 1,965 | 0.28% | 7 | +20.13% | A2DWAC | IE00BDGV0746 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 0.55% | Equity World Basic Materials Clean Energy | 85 | 0.55% | 16 | - | A3ERLP | IE000ROSD5J6 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 73 | +25.93% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,411 | 0.45% | 764 | +16.46% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 274 | +24.09% | A2QL8V | IE00BNG8L385 |
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc | 1.26% | Equity World Utilities Clean Energy | 56 | 0.60% | 13 | -24.08% | A2DLPK | IE00BDBRT036 |
VanEck Rare Earth and Strategic Metals UCITS ETF A | 4.71% | Equity World Basic Materials | 27 | 0.59% | 89 | -34.40% | A3CRL9 | IE0002PG6CA6 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.04% | Equity United States Small Cap | 1,423 | 0.14% | 120 | +23.47% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.00% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 32 | +25.92% | 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 | 1,965 | 0.28% | 23 | +17.69% | A2DWAB | IE00BDGV0C91 |
Global X Disruptive Materials UCITS ETF USD Distributing | 1.50% | Equity World Basic Materials | 45 | 0.50% | 0 | -29.93% | A3DYLZ | IE000544AJM3 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.01% | Equity United States Small Cap | 1,629 | 0.43% | 1,519 | +19.40% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.01% | Equity United States Value | 835 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,351 | 0.35% | 3,564 | +16.40% | A2DWBY | IE00BF4RFH31 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.03% | Equity United States Small Cap | 1,747 | 0.30% | 456 | +27.47% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.08% | Equity United States Mid Cap | 401 | 0.30% | 1,821 | +25.51% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,015 | 0.35% | 136 | +14.82% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,534 | 0.12% | 17 | +29.84% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,748 | 0.40% | - | +26.55% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,534 | 0.12% | 110 | +29.52% | A3DJRE | IE000O58J820 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 332 | +24.09% | A2QL8U | IE00BNG8L278 |
Global X Disruptive Materials UCITS ETF USD Accumulating | 1.50% | Equity World Basic Materials | 45 | 0.50% | 3 | -9.19% | A3DJQP | IE000FP52WM7 |