Market capitalisation, EUR | 3,978.90 m |
EPS, EUR | -2.04 |
P/B ratio | 4.88 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 286.92 m |
Net income, EUR | -258.38 m |
Profit margin | -90.06% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Global X Cloud Computing UCITS ETF | 3.37% | Equity World Technology Cloud Technology | 37 | 0.55% | 4 | +13.70% | A2QPBV | IE00BMH5YF48 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.07% | Equity United States Small Cap | 1,374 | 0.14% | 61 | +18.63% | 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% | 8 | +16.75% | A2DWAC | IE00BDGV0746 |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.12% | Equity World Technology Social/Environmental Innovation | 237 | 0.45% | 152 | +19.16% | LYX0ZG | LU2023678282 |
Invesco Artificial Intelligence Enablers UCITS ETF Acc | 3.26% | Equity World Technology Social/Environmental Artificial Intelligence | 33 | 0.35% | 5 | - | A40J94 | IE000LGWDNE5 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.14% | Equity World Technology Social/Environmental Artificial Intelligence | 153 | 0.40% | 1,019 | +16.13% | A2JSC9 | LU1861132840 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.05% | Equity United States Small Cap | 1,021 | 0.30% | 229 | +15.18% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.07% | Equity United States Small Cap | 1,374 | 0.14% | 176 | +18.63% | 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% | 34 | +22.53% | A2DND0 | IE00BDGV0308 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.11% | Equity World Technology Social/Environmental Digitalisation | 183 | 0.45% | 164 | +31.03% | LYX0ZH | LU2023678878 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 80 | +20.62% | WELT0B | IE000FPWSL69 |
WisdomTree Cloud Computing UCITS ETF USD Acc | 1.78% | Equity United States Technology Cloud Technology | 64 | 0.40% | 322 | +14.02% | A2PQVE | IE00BJGWQN72 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,316 | 0.35% | 4,960 | +15.71% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 271 | +25.41% | A3DJRE | IE000O58J820 |
WisdomTree Artificial Intelligence UCITS ETF USD Acc | 3.15% | Equity World Technology Social/Environmental Artificial Intelligence | 50 | 0.40% | 822 | +16.58% | A2N7KX | IE00BDVPNG13 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.14% | Equity United States Small Cap | 1,784 | 0.30% | 4,947 | +15.33% | A1XFN1 | IE00BJ38QD84 |
Global X Artificial Intelligence UCITS ETF USD Accumulating | 0.34% | Equity World Technology Artificial Intelligence | 81 | 0.40% | 5 | - | A40E7C | IE0000XTDDA8 |
Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C | 1.39% | Equity World Small Cap Innovation | 180 | 0.45% | 3 | - | DBX0V9 | LU2859297330 |
WisdomTree Megatrends UCITS ETF USD | 0.38% | Equity World Social/Environmental Innovation | 643 | 0.50% | 21 | +15.58% | A3EYCN | IE0000902GT6 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 1.80% | Equity World Technology Artificial Intelligence | 42 | 0.50% | 72 | +18.50% | A2QPBW | IE00BLCHJB90 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,556 | +21.66% | 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% | 88 | +22.23% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,544 | 0.45% | 958 | +15.56% | A1W56P | IE00BCBJG560 |
Franklin AI, Metaverse and Blockchain UCITS ETF | 0.98% | Equity World Artificial Intelligence | 75 | 0.30% | 9 | +30.78% | A3DRF9 | IE000IM4K4K2 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 430 | +22.09% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.15% | Equity United States Small Cap | 1,498 | 0.30% | 2,189 | +15.14% | A1XEJT | IE00BJZ2DD79 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | 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% | 27 | +13.58% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.02% | Equity United States Small Cap | 1,598 | 0.43% | 2,446 | +15.39% | A0X8SB | IE00B3VWM098 |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.06% | Equity World Technology Social/Environmental Artificial Intelligence | 87 | 0.35% | 4,628 | +27.63% | A2N6LC | IE00BGV5VN51 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 436 | +20.80% | WELT0A | IE0001UQQ933 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | 1.80% | Equity World Technology Artificial Intelligence | 42 | 0.50% | 12 | +18.50% | A2QR33 | IE00BLCHJC08 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | Equity United States Small Cap | 1,731 | 0.30% | 606 | +16.78% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,528 | 0.35% | 61 | +14.48% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 29 | +25.29% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 497 | +22.29% | A2QL8U | IE00BNG8L278 |