Market capitalisation, EUR | 3,888.95 m |
EPS, EUR | -0.02 |
P/B ratio | 12.19 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 806.59 m |
Net income, EUR | -21.78 m |
Profit margin | -2.70% |
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) | 0.03% | Equity United States Small Cap | 1,421 | 0.14% | 32 | +19.21% | 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 | 1,959 | 0.28% | 7 | +20.41% | A2DWAC | IE00BDGV0746 |
Global X Telemedicine & Digital Health UCITS ETF Acc USD | 3.81% | Equity World Health Care | 37 | 0.68% | 4 | -18.14% | A2QKQ1 | IE00BLR6QB00 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,536 | 0.17% | 1,405 | +20.32% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 72 | +22.51% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,416 | 0.45% | 761 | +15.17% | A1W56P | IE00BCBJG560 |
iShares Ageing Population UCITS ETF | 0.21% | Equity World Health Care Social/Environmental Ageing Population | 335 | 0.40% | 432 | +10.33% | A2ANH1 | IE00BYZK4669 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.23% | Equity United States Small Cap | 1,039 | 0.30% | 79 | +17.66% | A0Q8H2 | IE00B3CNHJ55 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.06% | Equity United States Small Cap | 1,451 | 0.30% | 961 | +16.91% | A1XEJT | IE00BJZ2DD79 |
Fidelity Digital Health UCITS ETF ACC-USD | 1.94% | Equity World Health Care Social/Environmental | 45 | 0.50% | - | -2.67% | A3DNZJ | IE000BPQIAA3 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.03% | Equity United States Small Cap | 1,421 | 0.14% | 118 | +19.65% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.00% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 31 | +22.71% | 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 | 1,959 | 0.28% | 23 | +15.56% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.02% | Equity United States Small Cap | 1,627 | 0.43% | 1,477 | +15.39% | A0X8SB | IE00B3VWM098 |
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF Acc | 0.08% | Equity World Social/Environmental Millennials | 221 | 0.45% | 98 | +14.51% | LYX0ZL | LU2023678449 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,344 | 0.35% | 3,544 | +15.83% | A2DWBY | IE00BF4RFH31 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,744 | 0.30% | 445 | +22.24% | A12HU5 | IE00BSPLC413 |
Global X Telemedicine & Digital Health UCITS ETF Dist GBP | 3.81% | Equity World Health Care | 37 | 0.68% | 0 | -18.02% | A2QKQ9 | IE00BLR6QC17 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.06% | Equity United States Small Cap | 1,789 | 0.30% | 2,570 | +16.84% | A1XFN1 | IE00BJ38QD84 |