Market capitalisation, EUR | 388.02 m |
EPS, EUR | -0.68 |
P/B ratio | 2.54 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 217.47 m |
Net income, EUR | -27.56 m |
Profit margin | -12.67% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 7 | +16.41% | A2DWAC | IE00BDGV0746 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 72 | +26.52% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,417 | 0.45% | 750 | +16.21% | A1W56P | IE00BCBJG560 |
Rize Digital Payments Economy UCITS ETF | 0.72% | Equity World Technology Digitalisation | 63 | 0.45% | 11 | +19.58% | A3CN9T | IE00BLRPRQ96 |
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc | 0.65% | Equity World Technology Cybersecurity | 30 | 0.60% | 52 | - | A3EE6L | IE000P16KP52 |
iShares Digital Security UCITS ETF USD (Acc) | 0.13% | Equity World Technology Social/Environmental Cybersecurity | 101 | 0.40% | 1,207 | +28.24% | A2JMGE | IE00BG0J4C88 |
Global X Cybersecurity UCITS ETF USD Accumulating | 1.84% | Equity World Technology Cybersecurity | 23 | 0.50% | 29 | +38.24% | A2QPB2 | IE00BMH5Y871 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.02% | Equity United States Small Cap | 1,046 | 0.30% | 81 | +20.36% | A0Q8H2 | IE00B3CNHJ55 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.02% | Equity United States Small Cap | 1,486 | 0.30% | 936 | +20.49% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.00% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 32 | +26.17% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +14.07% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.00% | Equity United States Small Cap | 1,639 | 0.43% | 1,495 | +19.66% | A0X8SB | IE00B3VWM098 |
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating | 2.37% | Equity World Social/Environmental Cybersecurity | 38 | 0.49% | 7 | +53.84% | A3DLEJ | IE000ST40PX8 |
L&G Digital Payments UCITS ETF | 2.16% | Equity World Technology Social/Environmental Digitalisation | 40 | 0.49% | 17 | +12.08% | A2H5GM | IE00BF92J153 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.22% | Equity World Social/Environmental Innovation | 361 | 0.60% | 4 | +6.08% | A3DHPA | IE000VTOHNZ0 |
Rize Cybersecurity and Data Privacy UCITS ETF | 0.74% | Equity World Technology Cybersecurity | 29 | 0.45% | 116 | +38.88% | A2PX6V | IE00BJXRZJ40 |
First Trust Nasdaq Cybersecurity UCITS ETF Acc | 0.65% | Equity World Technology Cybersecurity | 30 | 0.60% | 640 | +41.23% | A2P4HV | IE00BF16M727 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.02% | Equity United States Small Cap | 723 | 0.20% | 440 | +19.05% | A2P4U1 | IE00BMDX0L03 |
iShares MSCI World Small Cap UCITS ETF | 0.00% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +15.71% | A2DWBY | IE00BF4RFH31 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.00% | Equity United States Small Cap | 1,752 | 0.30% | 449 | +25.93% | A12HU5 | IE00BSPLC413 |
L&G Cyber Security UCITS ETF | 0.68% | Equity World Technology Cybersecurity | 40 | 0.69% | 2,328 | +34.92% | A14WU5 | IE00BYPLS672 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.01% | Equity United States Small Cap | 1,795 | 0.30% | 2,536 | +20.43% | A1XFN1 | IE00BJ38QD84 |
iShares Digital Security UCITS ETF USD (Dist) | 0.13% | Equity World Technology Social/Environmental Cybersecurity | 101 | 0.40% | 128 | +28.13% | A2JNYG | IE00BG0J4841 |