Market capitalisation, EUR | 7,340.48 m |
EPS, EUR | -3.31 |
P/B ratio | 4.43 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 10.71 m |
Net income, EUR | -403.63 m |
Profit margin | -3,768.28% |
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) | 0.13% | 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 | 0.02% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 7 | +16.02% | A2DWAC | IE00BDGV0746 |
Harbor Health Care UCITS ETF Accumulating | 0.87% | Equity World Health Care Innovation | 43 | 0.89% | 15 | +4.43% | A2PFPC | IE00BJQTJ848 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.14% | Equity United States Small Cap | 1,021 | 0.30% | 226 | +20.51% | A0Q8H2 | IE00B3CNHJ55 |
iShares Healthcare Innovation UCITS ETF | 0.95% | Equity World Health Care Social/Environmental Innovation | 192 | 0.40% | 1,005 | +10.91% | A2ANH2 | IE00BYZK4776 |
WisdomTree BioRevolution UCITS ETF USD Acc | 0.68% | Equity World Health Care Social/Environmental Biotech | 88 | 0.45% | 4 | -6.32% | A3CY21 | IE000O8KMPM1 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.13% | 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 | 0.02% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 33 | +24.28% | A2DND0 | IE00BDGV0308 |
iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,316 | 0.35% | 4,907 | +19.97% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,494 | 0.12% | 270 | +28.28% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.27% | Equity United States Small Cap | 1,784 | 0.30% | 4,883 | +20.17% | A1XFN1 | IE00BJ38QD84 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,559 | +23.81% | 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% | 87 | +24.56% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,544 | 0.45% | 948 | +19.06% | A1W56P | IE00BCBJG560 |
iShares Ageing Population UCITS ETF | 0.56% | Equity World Health Care Social/Environmental Ageing Population | 341 | 0.40% | 371 | +20.38% | A2ANH1 | IE00BYZK4669 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 427 | +24.42% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.27% | Equity United States Small Cap | 1,498 | 0.30% | 2,165 | +20.05% | A1XEJT | IE00BJZ2DD79 |
First Trust US IPO Index UCITS ETF Acc | 0.28% | Equity United States IPO | 100 | 0.65% | 9 | +46.37% | A14X88 | IE00BYTH6238 |
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% | 24 | +12.50% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.04% | Equity United States Small Cap | 1,598 | 0.43% | 2,437 | +19.84% | A0X8SB | IE00B3VWM098 |
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 0.73% | Equity United States Health Care Biotech | 265 | 0.35% | 28 | +9.13% | A2JDYM | IE00BDZVHG35 |
iShares Nasdaq US Biotechnology UCITS ETF | 0.73% | Equity United States Health Care Biotech | 265 | 0.35% | 462 | +8.51% | A2DWAW | IE00BYXG2H39 |
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) | 0.02% | Equity World Small Cap | 2,528 | 0.35% | 61 | +18.18% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,494 | 0.12% | 29 | +28.02% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 495 | +24.52% | A2QL8U | IE00BNG8L278 |