Market capitalisation, EUR | 13,813.73 m |
EPS, EUR | 0.33 |
P/B ratio | 11.29 |
P/E ratio | 484.70 |
Dividend yield | 0.00% |
Revenue, EUR | 908.00 m |
Net income, EUR | -5.65 m |
Profit margin | -0.62% |
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) | 0.29% | Equity United States Small Cap | 1,375 | 0.14% | 52 | +33.42% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 7 | +27.27% | A2DWAC | IE00BDGV0746 |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 0.94% | Equity United States Moat | 62 | 0.49% | 446 | +26.87% | A12CCN | IE00BQQP9H09 |
Global X FinTech UCITS ETF USD Accumulating | 3.98% | Equity World Technology Fintech | 59 | 0.60% | 4 | +44.48% | A2QPBZ | IE00BLCHJZ35 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.29% | Equity United States Small Cap | 1,375 | 0.14% | 155 | +32.84% | A3DQ09 | IE0001O84583 |
Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.22% | Equity World Technology Social/Environmental Fintech | 98 | 0.30% | 12 | +47.81% | DBX0R1 | IE000YDOORK7 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.05% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 34 | +31.64% | A2DND0 | IE00BDGV0308 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.44% | Equity World Technology Social/Environmental Digitalisation | 179 | 0.45% | 174 | +38.68% | LYX0ZH | LU2023678878 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 70 | +25.28% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.76% | Equity World Small Cap | 762 | 0.23% | 9 | +21.70% | A3CMCU | IE00BKSCBW67 |
iShares World Equity High Income UCITS ETF USD (Acc) | 0.38% | Equity World Social/Environmental | 246 | 0.35% | 1 | - | A40122 | IE0000P0RPE6 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.61% | Equity United States Small Cap | 720 | 0.20% | 612 | - | A40EWV | IE000XFXBGR0 |
Global X FinTech UCITS ETF USD Distributing | 3.98% | Equity World Technology Fintech | 59 | 0.60% | 1 | +43.95% | A2QR34 | IE00BLCHK052 |
iShares MSCI World Small Cap UCITS ETF | 0.19% | Equity World Small Cap | 3,321 | 0.35% | 4,570 | +24.42% | A2DWBY | IE00BF4RFH31 |
Amundi Russell 1000 Growth UCITS ETF Acc | 0.02% | Equity United States Growth | 391 | 0.19% | 843 | +44.30% | ETF201 | IE0005E8B9S4 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 1,453 | 0.12% | 195 | +36.93% | A3DJRE | IE000O58J820 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0.04% | Equity World Social/Environmental Innovation | 196 | 0.30% | 9 | +38.46% | DBX0R4 | IE0006FFX5U1 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.03% | Equity United States Growth | 375 | 0.18% | 162 | +43.17% | A3ECC1 | IE000NITTFF2 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,576 | 0.17% | 2,193 | +28.60% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 86 | +32.14% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.20% | Equity World Small Cap | 3,545 | 0.45% | 932 | +24.96% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,774 | 0.24% | 345 | +29.93% | A2QL8V | IE00BNG8L385 |
iShares World Equity High Income UCITS ETF USD (Dist) | 0.38% | Equity World Social/Environmental | 246 | 0.35% | 49 | - | A40121 | IE000KJPDY61 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 3,576 | 0.17% | 13 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 25 | +26.54% | A2DWAB | IE00BDGV0C91 |
iShares Digitalisation UCITS ETF | 0.85% | Equity World Technology Social/Environmental Digitalisation | 196 | 0.40% | 992 | +37.38% | A2ANH3 | IE00BYZK4883 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.76% | Equity World Small Cap | 762 | 0.23% | 458 | +22.45% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.60% | Equity United States Small Cap | 1,602 | 0.43% | 2,328 | +30.12% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 848 | 0.18% | 76 | +27.39% | A3ECC2 | IE0002EKOXU6 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 354 | +26.01% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.03% | Equity United States Small Cap | 1,695 | 0.30% | 602 | +30.28% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.48% | Equity World Small Cap | 2,278 | 0.35% | 72 | +24.34% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 1,453 | 0.12% | 28 | +36.89% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 1,592 | 0.40% | 851 | +30.27% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.41% | Equity World Small Cap | 1,144 | 0.25% | 59 | +23.88% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,774 | 0.24% | 452 | +30.18% | A2QL8U | IE00BNG8L278 |
Broker | Rating | Order fee | Stock savings plans | |
---|---|---|---|---|
0.99€ | 1000 | View offer* | ||
1.00€ | 2500 | View offer* | ||
0.00€ | 2500 | View offer* | ||
0.00€ | 500 | View offer* | ||
0.00€ | 400 | View offer* |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |