Market capitalisation, EUR | 977.42 m |
EPS, EUR | -1.13 |
P/B ratio | 1.20 |
P/E ratio | 53.36 |
Dividend yield | 0.00% |
Revenue, EUR | 274.38 m |
Net income, EUR | -102.20 m |
Profit margin | -37.25% |
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) | 0.02% | Equity United States Small Cap | 1,423 | 0.14% | 30 | +23.36% | 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% | 8 | +19.13% | A2DWAC | IE00BDGV0746 |
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% | 72 | +24.49% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,411 | 0.45% | 758 | +16.42% | A1W56P | IE00BCBJG560 |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0.03% | Equity World Technology Social/Environmental Innovation | 237 | 0.45% | 145 | +19.57% | LYX0ZG | LU2023678282 |
Rize Digital Payments Economy UCITS ETF | 2.66% | Equity World Technology Digitalisation | 62 | 0.45% | 10 | +16.61% | A3CN9T | IE00BLRPRQ96 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.04% | Equity United States Small Cap | 1,456 | 0.30% | 950 | +20.83% | A1XEJT | IE00BJZ2DD79 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.02% | Equity United States Small Cap | 1,423 | 0.14% | 119 | +21.32% | 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% | 31 | +23.39% | 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 | +17.13% | A2DWAB | IE00BDGV0C91 |
iShares Digitalisation UCITS ETF | 0.07% | Equity World Technology Social/Environmental Digitalisation | 190 | 0.40% | 844 | +26.04% | A2ANH3 | IE00BYZK4883 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.00% | Equity United States Small Cap | 1,629 | 0.43% | 1,502 | +19.05% | A0X8SB | IE00B3VWM098 |
L&G Digital Payments UCITS ETF | 3.32% | Equity World Technology Social/Environmental Digitalisation | 40 | 0.49% | 17 | +11.21% | A2H5GM | IE00BF92J153 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.02% | Equity World Technology Social/Environmental Digitalisation | 176 | 0.45% | 184 | +33.14% | LYX0ZH | LU2023678878 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,351 | 0.35% | 3,514 | +15.26% | A2DWBY | IE00BF4RFH31 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | Equity United States Small Cap | 1,747 | 0.30% | 451 | +26.46% | A12HU5 | IE00BSPLC413 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.03% | Equity United States Small Cap | 1,788 | 0.30% | 2,573 | +20.81% | A1XFN1 | IE00BJ38QD84 |