Market capitalisation, EUR | 10,372.13 m |
EPS, EUR | -2.30 |
P/B ratio | 4.25 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 1,518.55 m |
Net income, EUR | -942.26 m |
Profit margin | -62.05% |
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) | 0.17% | Equity United States Small Cap | 1,434 | 0.14% | 29 | +25.71% | 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 | 1,998 | 0.28% | 8 | +25.96% | A2DWAC | IE00BDGV0746 |
Global X FinTech UCITS ETF USD Accumulating | 2.93% | Equity World Technology Fintech | 58 | 0.60% | 3 | +39.10% | A2QPBZ | IE00BLCHJZ35 |
Rize Digital Payments Economy UCITS ETF | 2.28% | Equity World Technology Digitalisation | 64 | 0.45% | 11 | +23.73% | A3CN9T | IE00BLRPRQ96 |
Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.27% | Equity World Technology Social/Environmental Fintech | 98 | 0.30% | 7 | +29.84% | DBX0R1 | IE000YDOORK7 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.17% | Equity United States Small Cap | 1,434 | 0.14% | 119 | +25.65% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 1,998 | 0.25% | 28 | +28.25% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 2,875 | 0.50% | 35 | - | WELT0B | IE000FPWSL69 |
Global X FinTech UCITS ETF USD Distributing | 2.93% | Equity World Technology Fintech | 58 | 0.60% | 0 | +38.93% | A2QR34 | IE00BLCHK052 |
iShares MSCI World Small Cap UCITS ETF | 0.12% | Equity World Small Cap | 3,365 | 0.35% | 3,475 | +19.16% | A2DWBY | IE00BF4RFH31 |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0.01% | Equity United States | 623 | 0.09% | 2,716 | +33.15% | A2PW7G | IE00BJBYDR19 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,563 | 0.12% | 101 | +33.96% | A3DJRE | IE000O58J820 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,022 | 0.17% | 1,227 | +25.23% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,998 | 0.25% | 105 | +28.41% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.12% | Equity World Small Cap | 3,388 | 0.45% | 769 | +18.79% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,819 | 0.24% | 260 | +26.94% | A2QL8V | IE00BNG8L385 |
First Trust US IPO Index UCITS ETF Acc | 0.33% | Equity United States IPO | 100 | 0.65% | 6 | +30.62% | A14X88 | IE00BYTH6238 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,998 | 0.28% | 24 | +24.07% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.16% | Equity United States Small Cap | 1,620 | 0.43% | 1,561 | +21.55% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 835 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 2,875 | 0.50% | 183 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.05% | Equity United States Small Cap | 1,782 | 0.30% | 464 | +26.59% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 2,032 | 0.35% | 120 | +17.77% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,563 | 0.12% | 16 | +34.02% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,819 | 0.24% | 321 | +27.15% | A2QL8U | IE00BNG8L278 |