Market capitalisation, EUR | 13,329.69 m |
EPS, EUR | -0.35 |
P/B ratio | 33.35 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 226.24 m |
Net income, EUR | -168.88 m |
Profit margin | -74.64% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.17% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.13% | Equity United States Small Cap | 1,374 | 0.14% | 61 | +19.79% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 7 | +17.71% | A2DWAC | IE00BDGV0746 |
HANetf Future of Defence UCITS ETF | 0.77% | Equity World Military & Defense | 60 | 0.49% | 857 | +40.60% | A3EB9T | IE000OJ5TQP4 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.16% | Equity United States Small Cap | 1,021 | 0.30% | 226 | +16.62% | A0Q8H2 | IE00B3CNHJ55 |
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating | 3.64% | Equity World Artificial Intelligence | 41 | 0.75% | 56 | - | A408AX | IE0003A512E4 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.13% | Equity United States Small Cap | 1,374 | 0.14% | 174 | +19.66% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 33 | +22.24% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 81 | +20.81% | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 3,316 | 0.35% | 4,983 | +16.12% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,494 | 0.12% | 271 | +26.78% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.33% | Equity United States Small Cap | 1,784 | 0.30% | 4,885 | +16.31% | A1XFN1 | IE00BJ38QD84 |
VanEck Space Innovators UCITS ETF | 8.58% | Equity World Social/Environmental Space | 25 | 0.55% | 89 | +83.04% | A3DP9J | IE000YU9K6K2 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 3,670 | 0.17% | 2,567 | +22.21% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 87 | +22.61% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 3,544 | 0.45% | 952 | +16.11% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 429 | +22.85% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.34% | Equity United States Small Cap | 1,498 | 0.30% | 2,166 | +16.18% | A1XEJT | IE00BJZ2DD79 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 3,670 | 0.17% | 22 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 25 | +15.44% | A2DWAB | IE00BDGV0C91 |
iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 0.63% | Equity World Military & Defense | 58 | 0.35% | 217 | +27.22% | A3E1JS | IE000U9ODG19 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.21% | Equity United States Small Cap | 1,598 | 0.43% | 2,454 | +16.29% | A0X8SB | IE00B3VWM098 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 447 | +20.87% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,731 | 0.30% | 599 | +18.35% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.12% | Equity World Small Cap | 2,528 | 0.35% | 61 | +15.65% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,494 | 0.12% | 29 | +26.92% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 499 | +22.96% | A2QL8U | IE00BNG8L278 |
Invesco Defence Innovation UCITS ETF Acc | 2.92% | Equity World Military & Defense | 47 | 0.35% | 10 | - | A40J95 | IE000BRM9046 |
Broker | Rating | Order fee | Stock savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 1000 | View offer* | |
![]() | 0.00€ | 2500 | View offer* | |
![]() | 0.00€ | 500 | View offer* | |
![]() | 0.00€ | 400 | View offer* | |
![]() | 5.90€ | - | View offer* |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |