Market capitalisation, EUR | 1,328.78 m |
EPS, EUR | -1.50 |
P/B ratio | 1.57 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 3,048.57 m |
Net income, EUR | -86.38 m |
Profit margin | -2.83% |
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) | 0.03% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +18.98% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 7 | +15.99% | A2DWAC | IE00BDGV0746 |
iShares Global Clean Energy UCITS ETF USD (Dist) | 0.91% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 2,780 | -30.16% | A0MW0M | IE00B1XNHC34 |
VanEck Circular Economy UCITS ETF A | 0.73% | Equity World Social/Environmental Circular Economy | 26 | 0.40% | 6 | +4.99% | A3DVNE | IE0001J5A2T9 |
Rize USA Environmental Impact UCITS ETF USD Acc | 1.05% | Equity United States Social/Environmental Climate Change | 82 | 0.45% | 90 | - | A3ENMA | IE000PY7F8J9 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | - | A3EDC8 | IE000XC6EVL9 |
iShares S&P SmallCap 600 UCITS ETF | 0.11% | Equity United States Small Cap | 602 | 0.30% | 1,574 | +15.16% | A0Q1YY | IE00B2QWCY14 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.04% | Equity United States Small Cap | 1,046 | 0.30% | 81 | +16.14% | A0Q8H2 | IE00B3CNHJ55 |
WisdomTree BioRevolution UCITS ETF USD Acc | 0.84% | Equity World Health Care Social/Environmental Biotech | 88 | 0.45% | 3 | -7.31% | A3CY21 | IE000O8KMPM1 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.03% | Equity United States Small Cap | 1,431 | 0.14% | 117 | +18.85% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 32 | +22.20% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.07% | Equity World Small Cap | 775 | 0.23% | 14 | +11.26% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0.00% | Equity World Small Cap | 3,376 | 0.35% | 3,453 | +14.09% | A2DWBY | IE00BF4RFH31 |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 4.21% | Equity World Social/Environmental Climate Change | 41 | 0.45% | 2 | -16.87% | A3DGND | IE000LG4J7E7 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.05% | Equity United States Small Cap | 1,795 | 0.30% | 2,513 | +15.85% | A1XFN1 | IE00BJ38QD84 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.07% | Equity World Small Cap | 775 | 0.26% | 2 | +8.35% | A3CMCW | IE00BKSCC785 |
WisdomTree Megatrends UCITS ETF USD | 0.44% | Equity World Social/Environmental Innovation | 582 | 0.50% | 9 | - | A3EYCN | IE0000902GT6 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 71 | +22.99% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,417 | 0.45% | 744 | +13.44% | A1W56P | IE00BCBJG560 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.05% | Equity United States Small Cap | 1,486 | 0.30% | 936 | +15.93% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +14.51% | A2DWAB | IE00BDGV0C91 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.07% | Equity World Small Cap | 775 | 0.23% | 379 | +12.19% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.03% | Equity United States Small Cap | 1,639 | 0.43% | 1,469 | +15.37% | A0X8SB | IE00B3VWM098 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 0.91% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 117 | -29.94% | A3DENG | IE000U58J0M1 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.07% | Equity United States Small Cap | 723 | 0.20% | 436 | +14.83% | A2P4U1 | IE00BMDX0L03 |
Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc | 2.31% | Equity World Social/Environmental Clean Energy | 24 | 0.35% | 39 | +1.31% | A2H57Y | LU1681046006 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.03% | Equity United States Small Cap | 1,752 | 0.30% | 444 | +21.61% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Small Cap | 2,005 | 0.35% | 133 | +12.06% | A3C14G | IE000T9EOCL3 |
Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc | 2.31% | Equity World Social/Environmental Clean Energy | 24 | 0.35% | 5 | - | A2H57Z | LU1681046188 |
Amundi S&P SmallCap 600 ESG UCITS ETF Dist (D) | 0.22% | Equity United States Small Cap | 354 | 0.35% | 108 | +17.18% | ETF039 | IE000XLJ2JQ9 |