Market capitalisation, EUR | 2,079.90 m |
EPS, EUR | 0.05 |
P/B ratio | 3.27 |
P/E ratio | 96.76 |
Dividend yield | 0.00% |
Revenue, EUR | 2,489.26 m |
Net income, EUR | 20.95 m |
Profit margin | 0.84% |
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 | 1,374 | 0.14% | 62 | +26.55% | 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 | +19.28% | A2DWAC | IE00BDGV0746 |
Invesco Wind Energy UCITS ETF Acc | 1.10% | Equity World Social/Environmental Clean Energy | 70 | 0.60% | 5 | +7.07% | A3DP7S | IE0008RX29L5 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | +20.27% | A3EDC8 | IE000XC6EVL9 |
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc | 1.22% | Equity World Utilities Clean Energy | 52 | 0.60% | 7 | -0.24% | A2DLPK | IE00BDBRT036 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.03% | Equity United States Small Cap | 1,021 | 0.30% | 230 | +22.62% | A0Q8H2 | IE00B3CNHJ55 |
Global X CleanTech UCITS ETF USD Accumulating | 3.70% | Equity World Technology Clean Energy | 32 | 0.50% | 2 | -17.89% | A2QPB4 | IE00BMH5YL08 |
Amundi MSCI Future Mobility ESG Screened UCITS ETF Acc | 0.12% | Equity World Technology Social/Environmental Future Mobility | 83 | 0.45% | 225 | +22.28% | LYX0ZJ | LU2023679090 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.02% | Equity United States Small Cap | 1,374 | 0.14% | 177 | +26.12% | 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% | 34 | +24.83% | A2DND0 | IE00BDGV0308 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.20% | Equity World Utilities Social/Environmental Clean Energy | 73 | 0.60% | 602 | +0.27% | LYX0CB | FR0010524777 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,316 | 0.35% | 4,962 | +20.67% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,494 | 0.12% | 269 | +28.31% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.04% | Equity United States Small Cap | 1,784 | 0.30% | 5,006 | +24.30% | A1XFN1 | IE00BJ38QD84 |
Invesco Hydrogen Economy UCITS ETF Acc | 1.18% | Equity World Social/Environmental Hydrogen | 64 | 0.60% | 3 | -12.39% | A3DP7T | IE00053WDH64 |
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0.17% | Equity World Infrastructure | 100 | 0.63% | 508 | +24.18% | A3DGK5 | IE000J80JTL1 |
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 | +25.27% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,544 | 0.45% | 959 | +20.77% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 425 | +24.33% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.04% | Equity United States Small Cap | 1,498 | 0.30% | 2,207 | +24.11% | 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% | 25 | +15.76% | A2DWAB | IE00BDGV0C91 |
Deka Future Energy ESG UCITS ETF | 1.35% | Equity World Utilities Social/Environmental Clean Energy | 56 | 0.55% | 20 | -1.32% | ETFL60 | DE000ETFL607 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.01% | Equity United States Small Cap | 1,598 | 0.43% | 2,409 | +23.59% | A0X8SB | IE00B3VWM098 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,731 | 0.30% | 593 | +24.32% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,528 | 0.35% | 62 | +19.95% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,494 | 0.12% | 30 | +28.48% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 492 | +24.42% | A2QL8U | IE00BNG8L278 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0.20% | Equity World Utilities Social/Environmental Clean Energy | 73 | 0.60% | 9 | +0.25% | LYX02W | FR0014002CG3 |