Market capitalisation, EUR | 2,972.92 m |
EPS, EUR | -3.55 |
P/B ratio | 5.74 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 209.24 m |
Net income, EUR | -156.53 m |
Profit margin | -74.81% |
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) | 0.05% | Equity United States Small Cap | 1,374 | 0.14% | 61 | +22.74% | 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 | 1,919 | 0.28% | 7 | +16.02% | A2DWAC | IE00BDGV0746 |
iShares Automation & Robotics UCITS ETF | 0.25% | Equity World Technology Social/Environmental Robotics & Automation | 150 | 0.40% | 181 | +17.27% | A2H5ES | IE00BYWZ0333 |
Invesco Artificial Intelligence Enablers UCITS ETF Acc | 3.77% | Equity World Technology Social/Environmental Artificial Intelligence | 33 | 0.35% | 5 | - | A40J94 | IE000LGWDNE5 |
Global X Internet of Things UCITS ETF USD Accumulating | 1.21% | Equity World Technology Digitalisation | 53 | 0.60% | 2 | +11.46% | A2QPB1 | IE00BLCHJT74 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.09% | Equity United States Small Cap | 1,021 | 0.30% | 226 | +20.51% | A0Q8H2 | IE00B3CNHJ55 |
iShares Automation & Robotics UCITS ETF | 0.25% | Equity World Technology Social/Environmental Robotics & Automation | 150 | 0.40% | 3,160 | +16.53% | A2ANH0 | IE00BYZK4552 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.05% | Equity United States Small Cap | 1,374 | 0.14% | 174 | +23.32% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.00% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 33 | +24.28% | A2DND0 | IE00BDGV0308 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.38% | Equity World Social/Environmental Innovation | 366 | 0.60% | 4 | +17.33% | A3DHPA | IE000VTOHNZ0 |
iShares Digital Entertainment and Education UCITS ETF USD (Acc) | 0.38% | Equity World Social/Environmental Digitalisation | 84 | 0.40% | 49 | +45.61% | A3C5LR | IE00023EZQ82 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 80 | +22.59% | WELT0B | IE000FPWSL69 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 1.27% | Equity World Automobile Future Mobility | 71 | 0.50% | 7 | +6.39% | A2QPBY | IE00BMH5YR69 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,316 | 0.35% | 4,907 | +19.97% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 270 | +28.28% | A3DJRE | IE000O58J820 |
WisdomTree Artificial Intelligence UCITS ETF USD Acc | 2.00% | Equity World Technology Social/Environmental Artificial Intelligence | 50 | 0.40% | 821 | +20.54% | A2N7KX | IE00BDVPNG13 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.10% | Equity United States Small Cap | 1,784 | 0.30% | 4,883 | +20.17% | A1XFN1 | IE00BJ38QD84 |
Global X Artificial Intelligence UCITS ETF USD Accumulating | 0.34% | Equity World Technology Artificial Intelligence | 81 | 0.40% | 5 | - | A40E7C | IE0000XTDDA8 |
WisdomTree Megatrends UCITS ETF USD | 0.14% | Equity World Social/Environmental Innovation | 643 | 0.50% | 21 | +19.02% | A3EYCN | IE0000902GT6 |
L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating | 0.09% | Equity World Social/Environmental Metaverse | 63 | 0.39% | 9 | +25.72% | A3DLEK | IE0004U3TX15 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 87 | +24.56% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,544 | 0.45% | 948 | +19.06% | A1W56P | IE00BCBJG560 |
Franklin AI, Metaverse and Blockchain UCITS ETF | 0.67% | Equity World Artificial Intelligence | 75 | 0.30% | 9 | +36.19% | A3DRF9 | IE000IM4K4K2 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 427 | +24.42% | A2QL8V | IE00BNG8L385 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 1.27% | Equity World Automobile Future Mobility | 71 | 0.50% | 1 | +6.03% | A2QR38 | IE00BMH5YS76 |
L&G Artificial Intelligence UCITS ETF | 2.45% | Equity World Technology Social/Environmental Artificial Intelligence | 55 | 0.49% | 825 | +32.03% | A2PM50 | IE00BK5BCD43 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.10% | Equity United States Small Cap | 1,498 | 0.30% | 2,165 | +20.05% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 24 | +12.50% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.01% | Equity United States Small Cap | 1,598 | 0.43% | 2,437 | +19.84% | A0X8SB | IE00B3VWM098 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.09% | Equity World Technology Social/Environmental Semiconductors | 258 | 0.35% | 1,111 | +14.53% | A3CVRA | IE000I8KRLL9 |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.04% | Equity World Technology Social/Environmental Artificial Intelligence | 87 | 0.35% | 4,613 | +30.74% | A2N6LC | IE00BGV5VN51 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 434 | +22.87% | WELT0A | IE0001UQQ933 |
L&G ROBO Global Robotics and Automation UCITS ETF | 1.66% | Equity World Technology Robotics & Automation | 77 | 0.80% | 666 | +12.93% | A12DB1 | IE00BMW3QX54 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,731 | 0.30% | 597 | +21.36% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,528 | 0.35% | 61 | +18.18% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 29 | +28.02% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 495 | +24.52% | A2QL8U | IE00BNG8L278 |