Market capitalisation, EUR | 3,588.70 m |
EPS, EUR | -0.26 |
P/B ratio | 21.33 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 1,103.93 m |
Net income, EUR | -22.39 m |
Profit margin | -2.03% |
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 | 1,431 | 0.14% | 30 | +20.45% | A3DQ08 | IE000JNKVS10 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 0.97% | Equity World Technology Artificial Intelligence | 38 | 0.50% | 45 | +25.39% | A2QPBW | IE00BLCHJB90 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,312 | +21.12% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,417 | 0.45% | 747 | +14.29% | A1W56P | IE00BCBJG560 |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0.02% | Equity World Technology Social/Environmental Innovation | 239 | 0.45% | 149 | +19.21% | LYX0ZG | LU2023678282 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.03% | Equity World Technology Social/Environmental Artificial Intelligence | 166 | 0.40% | 961 | +24.68% | A2JSC9 | LU1861132840 |
First Trust US IPO Index UCITS ETF Acc | 2.48% | Equity United States IPO | 100 | 0.65% | 6 | +43.54% | A14X88 | IE00BYTH6238 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.02% | Equity United States Small Cap | 1,431 | 0.14% | 118 | +20.01% | A3DQ09 | IE0001O84583 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.01% | Equity United States Small Cap | 1,639 | 0.43% | 1,489 | +16.51% | A0X8SB | IE00B3VWM098 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.07% | Equity World Social/Environmental Innovation | 361 | 0.60% | 4 | +5.14% | A3DHPA | IE000VTOHNZ0 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.02% | Equity World Technology Social/Environmental Digitalisation | 181 | 0.45% | 184 | +30.37% | LYX0ZH | LU2023678878 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,376 | 0.35% | 3,483 | +14.49% | A2DWBY | IE00BF4RFH31 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | 0.97% | Equity World Technology Artificial Intelligence | 38 | 0.50% | 10 | +24.93% | A2QR33 | IE00BLCHJC08 |
L&G ROBO Global Robotics and Automation UCITS ETF | 0.74% | Equity World Technology Robotics & Automation | 77 | 0.80% | 766 | +6.55% | A12DB1 | IE00BMW3QX54 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.00% | Equity United States Small Cap | 1,752 | 0.30% | 446 | +21.84% | A12HU5 | IE00BSPLC413 |
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc | 0.15% | Equity World Infrastructure Social/Environmental | 138 | 0.45% | 68 | +369.93% | LYX0ZK | LU2023679256 |