Market capitalisation, EUR | 2,593.04 m |
EPS, EUR | -0.89 |
P/B ratio | 2.02 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 0.00 m |
Net income, EUR | -411.75 m |
Profit margin | - |
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) | 0.04% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +19.00% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 7 | +17.36% | A2DWAC | IE00BDGV0746 |
Invesco Wind Energy UCITS ETF Acc | 1.53% | Equity World Social/Environmental Clean Energy | 61 | 0.60% | - | +1.96% | A3DP7S | IE0008RX29L5 |
Rize USA Environmental Impact UCITS ETF USD Acc | 0.91% | Equity United States Social/Environmental Climate Change | 82 | 0.45% | 91 | - | A3ENMA | IE000PY7F8J9 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.22% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | - | A3EDC8 | IE000XC6EVL9 |
Global X CleanTech UCITS ETF USD Accumulating | 4.08% | Equity World Technology Clean Energy | 40 | 0.50% | 2 | -40.08% | A2QPB4 | IE00BMH5YL08 |
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc | 0.42% | Equity World Technology Social/Environmental Future Mobility | 88 | 0.45% | 240 | +3.06% | LYX0ZJ | LU2023679090 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.04% | Equity United States Small Cap | 1,431 | 0.14% | 118 | +18.08% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 32 | +22.30% | A2DND0 | IE00BDGV0308 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 0.83% | Equity World Automobile Future Mobility | 73 | 0.50% | 10 | +6.82% | A2QPBY | IE00BMH5YR69 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,376 | 0.35% | 3,506 | +13.07% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,563 | 0.12% | 108 | +28.31% | A3DJRE | IE000O58J820 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,278 | +20.71% | A1JJTD | IE00B3YLTY66 |
iShares Lithium & Battery Producers UCITS ETF USD (Acc) | 2.35% | Equity World Battery Technology | 64 | 0.55% | 4 | - | A3ETCD | IE000WDG5795 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 72 | +22.72% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,417 | 0.45% | 752 | +13.13% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 0.98% | Equity World Utilities Social/Environmental Clean Energy | 108 | 0.60% | 36 | -26.65% | A2QGZV | IE00BLRB0242 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +21.86% | A2QL8V | IE00BNG8L385 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 0.83% | Equity World Automobile Future Mobility | 73 | 0.50% | 1 | +6.79% | A2QR38 | IE00BMH5YS76 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +15.39% | A2DWAB | IE00BDGV0C91 |
Invesco Global Clean Energy UCITS ETF Dist | 0.98% | Equity World Utilities Social/Environmental Clean Energy | 108 | 0.60% | 1 | -26.70% | A2QGZW | IE00BLRB0028 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.01% | Equity United States Small Cap | 1,639 | 0.43% | 1,498 | +15.32% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.01% | Equity United States Value | 836 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | Equity United States Small Cap | 1,752 | 0.30% | 449 | +21.20% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,005 | 0.35% | 134 | +11.81% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,563 | 0.12% | 17 | +28.28% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,778 | 0.40% | - | +24.99% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 321 | +22.02% | A2QL8U | IE00BNG8L278 |
Xtrackers Future Mobility UCITS ETF 1C | 0.11% | Equity World Technology Social/Environmental Future Mobility | 68 | 0.35% | 137 | +38.93% | A2N6LL | IE00BGV5VR99 |