Market capitalisation, EUR | 19,905.24 m |
EPS, EUR | -0.49 |
P/B ratio | 22.83 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 866.07 m |
Net income, EUR | -264.91 m |
Profit margin | -30.59% |
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 | 1,423 | 0.14% | 30 | +24.44% | A3DQ08 | IE000JNKVS10 |
iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,464 | 0.50% | 6,368 | +24.99% | A0HGV0 | IE00B0M62Q58 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.01% | Equity World | 1,460 | 0.10% | 141 | +25.40% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World | 1,460 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
Xtrackers MSCI USA ESG Screened UCITS ETF 1C | 0.02% | Equity United States Social/Environmental | 548 | 0.07% | 127 | +31.25% | A1XEJS | IE00BJZ2DC62 |
iShares Edge MSCI USA Size Factor UCITS ETF | 0.30% | Equity United States Mid Cap | 332 | 0.20% | 168 | +23.48% | A2AP33 | IE00BD1F4K20 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,464 | 0.30% | 926 | +22.67% | A2PKSQ | IE00BKBF6H24 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,464 | 0.20% | 275 | - | A3EP8F | IE000OHHIBC6 |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 551 | 0.07% | 7,746 | +28.63% | A2PDNU | IE00BHZPJ890 |
Xtrackers MSCI USA UCITS ETF 1D | 0.01% | Equity United States | 610 | 0.07% | 133 | +30.69% | A1XEY1 | IE00BK1PV445 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.23% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +6.46% | A3DHPA | IE000VTOHNZ0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.01% | Equity United States | 611 | 0.14% | 34 | +30.37% | A2ARF8 | IE00BD08DL65 |
WisdomTree Cloud Computing UCITS ETF USD Acc | 1.68% | Equity United States Technology Cloud Technology | 67 | 0.40% | 317 | +27.36% | A2PQVE | IE00BJGWQN72 |
iShares MSCI North America UCITS ETF | 0.01% | Equity North America | 696 | 0.40% | 1,035 | +29.43% | A0J201 | IE00B14X4M10 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,460 | 0.10% | 214 | +25.42% | A1JVCA | IE00B7KQ7B66 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,470 | 0.17% | 12 | - | IE0009KLWT21 | |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,467 | 0.30% | 1,152 | +25.00% | A0NCFR | LU0340285161 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.02% | Equity World Social/Environmental | 2,020 | 0.37% | 9 | +26.69% | DBX0R8 | IE000WGF1X01 |
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 551 | 0.10% | 424 | +23.15% | A3CR2Z | IE000U7L59A3 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 970 | 0.15% | 193 | - | A3ERF1 | IE000W8HP9L8 |
SPDR MSCI ACWI IMI UCITS ETF | 0.02% | Equity World | 3,520 | 0.17% | 1,360 | +23.26% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 2,020 | 0.37% | 8 | +21.67% | DBX0R5 | IE000VXC51U5 |
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.02% | Equity World Social/Environmental | 757 | 0.30% | 191 | +30.64% | LYX988 | LU2216829809 |
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 549 | 0.07% | 597 | +32.49% | A2N6TC | IE00BFNM3H51 |
Xtrackers MSCI USA UCITS ETF 1C | 0.01% | Equity United States | 610 | 0.07% | 6,825 | +30.71% | A1XB5V | IE00BJ0KDR00 |
SPDR MSCI World UCITS ETF | 0.02% | Equity World | 1,447 | 0.12% | 5,579 | +25.51% | A2N6CW | IE00BFY0GT14 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.01% | Equity United States | 611 | 0.10% | 98 | +24.56% | A113UU | IE00BD4TYF66 |
Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.04% | Equity World Technology | 158 | 0.25% | 3,209 | +42.57% | A113FM | IE00BM67HT60 |
First Trust US IPO Index UCITS ETF Acc | 8.28% | Equity United States IPO | 100 | 0.65% | 6 | +31.44% | A14X88 | IE00BYTH6238 |
Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,457 | 0.31% | 2,441 | +25.14% | ETFL50 | DE000ETFL508 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,464 | 0.30% | 970 | +26.42% | A2DRG6 | IE00BD45YS76 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 970 | 0.15% | 1 | - | A3ERFY | IE0008FB2WZ1 |
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.01% | Equity United States | 611 | 0.10% | 233 | +22.45% | A1W5DG | IE00BD4TYL27 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 198 | - | WELT0A | IE0001UQQ933 |
Amundi MSCI World UCITS ETF Acc (C) | 0.01% | Equity World | 1,458 | 0.12% | 1,131 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,467 | 0.55% | 3,114 | +21.99% | A1C5E7 | IE00B441G979 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,748 | 0.40% | - | +27.54% | A3C6Z0 | IE000UOXRAM8 |
Deka MSCI USA UCITS ETF | 0.01% | Equity United States | 603 | 0.30% | 296 | +30.40% | ETFL26 | DE000ETFL268 |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 549 | 0.07% | 6,212 | +32.56% | A2N6TB | IE00BFNM3G45 |
Deka MSCI USA MC UCITS ETF | 0.11% | Equity United States Mid Cap | 332 | 0.30% | 36 | +23.62% | ETFL27 | DE000ETFL276 |
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity United States | 611 | 0.10% | 41 | +28.62% | A2DQG5 | IE00BYQ00Y50 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.01% | Equity United States | 611 | 0.10% | 319 | +24.88% | A1W5DE | IE00BD4TYG73 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,470 | 0.17% | 24 | - | DBX0VF | IE000ONQ3X90 |
Global X Internet of Things UCITS ETF USD Accumulating | 2.98% | Equity World Technology Digitalisation | 53 | 0.60% | 3 | +19.25% | A2QPB1 | IE00BLCHJT74 |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.02% | Equity United States Social/Environmental | 544 | 0.09% | 2,050 | - | ETF058 | IE0006IP4XZ8 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,447 | 0.17% | 32 | - | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,470 | 0.17% | 139 | +26.48% | A2DF98 | IE00BZ1BS790 |
Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 1,297 | 0.19% | 83 | +24.83% | A1W3F6 | IE00BCHWNQ94 |
Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,470 | 0.12% | 2,616 | +25.52% | A1XEY2 | IE00BK1PV551 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.13% | Equity United States Small Cap | 1,423 | 0.14% | 119 | +24.03% | A3DQ09 | IE0001O84583 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 2,020 | 0.25% | 3,718 | +24.44% | A1W8SB | IE00BGHQ0G80 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,464 | 0.20% | 66,259 | +25.39% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,470 | 0.19% | 10,750 | +25.42% | A1XB5U | IE00BJ0KDQ92 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,465 | 0.55% | 321 | +25.74% | A1C5E8 | IE00B42YS929 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.01% | Equity United States | 611 | 0.07% | 1,216 | +30.68% | A2ARF7 | IE00BD4TXS21 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,341 | 0.20% | 460 | +27.09% | A2N6TE | IE00BFNM3K80 |
Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.05% | Equity United States Technology | 95 | 0.12% | 1,644 | +44.74% | A1W9KD | IE00BGQYRS42 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,447 | 0.17% | 150 | - | A3EG2U | IE000BZ1HVL2 |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 551 | 0.07% | 5,595 | +28.59% | A2PCB3 | IE00BHZPJ908 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0.05% | Equity World Social/Environmental Innovation | 196 | 0.30% | 7 | +26.04% | DBX0R4 | IE0006FFX5U1 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.01% | Equity United States | 611 | 0.07% | 1,012 | +30.66% | A1JVB6 | IE00B77D4428 |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.02% | Equity United States Social/Environmental | 544 | 0.09% | 1,793 | - | ETF059 | IE000QQ8Z0D8 |
iShares Edge MSCI World Size Factor UCITS ETF | 0.13% | Equity World Mid Cap | 836 | 0.30% | 216 | +13.97% | A12ATH | IE00BP3QZD73 |
iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 549 | 0.10% | 93 | +26.74% | A3DENJ | IE000G2LIHG9 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,341 | 0.20% | 2,150 | +26.91% | A2N6TD | IE00BFNM3J75 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,466 | 0.55% | 1,049 | +19.32% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0.01% | Equity World | 1,458 | 0.12% | 820 | +25.26% | A3DH0A | IE000CNSFAR2 |
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.05% | Equity North America Social/Environmental | 500 | 0.15% | 183 | +25.81% | A2ADB1 | LU1291104575 |
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.01% | Equity United States | 610 | 0.12% | 82 | +23.18% | A2JDYU | IE00BG04LZ52 |
iShares MSCI USA UCITS ETF (Acc) | 0.01% | Equity United States | 610 | 0.07% | 1,260 | +30.73% | A0YEDU | IE00B52SFT06 |
iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) | 0.02% | Equity World Technology Social/Environmental | 158 | 0.18% | 525 | +49.62% | A2PHCC | IE00BJ5JNY98 |
L&G Artificial Intelligence UCITS ETF | 2.27% | Equity World Technology Social/Environmental Artificial Intelligence | 58 | 0.49% | 644 | +46.45% | A2PM50 | IE00BK5BCD43 |
Amundi MSCI World V UCITS ETF Acc | 0.02% | Equity World | 1,458 | 0.12% | 4,552 | +25.34% | LYX0YD | LU1781541179 |
SPDR MSCI World Technology UCITS ETF | 0.06% | Equity World Technology | 158 | 0.30% | 574 | +42.66% | A2AE57 | IE00BYTRRD19 |
L&G ROBO Global Robotics and Automation UCITS ETF | 1.45% | Equity World Technology Robotics & Automation | 77 | 0.80% | 781 | +8.50% | A12DB1 | IE00BMW3QX54 |
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged | 0.02% | Equity United States Social/Environmental | 548 | 0.12% | 2 | +25.90% | DBX0RN | IE000TSML5I8 |
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.02% | Equity United States | 611 | 0.14% | 429 | +30.35% | 794358 | LU0136234654 |
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.01% | Equity United States | 610 | 0.12% | 469 | +25.25% | A2JDYV | IE00BG04M077 |