Market capitalisation, EUR | 3,304.97 m |
EPS, EUR | -0.69 |
P/B ratio | 3.90 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 0.95 m |
Net income, EUR | -474.56 m |
Profit margin | -49,714.15% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Megatrends UCITS ETF USD | 0.21% | Equity World Social/Environmental Innovation | 580 | 0.50% | 11 | - | A3EYCN | IE0000902GT6 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.04% | Equity United States Small Cap | 1,423 | 0.14% | 31 | +25.15% | 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 | 1,965 | 0.28% | 7 | +21.83% | A2DWAC | IE00BDGV0746 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,370 | +22.93% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 73 | +25.38% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,411 | 0.45% | 767 | +17.53% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 274 | +24.04% | A2QL8V | IE00BNG8L385 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.02% | Equity United States Small Cap | 1,041 | 0.30% | 86 | +22.48% | A0Q8H2 | IE00B3CNHJ55 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.06% | Equity United States Small Cap | 1,456 | 0.30% | 967 | +21.92% | A1XEJT | IE00BJZ2DD79 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.04% | Equity United States Small Cap | 1,423 | 0.14% | 120 | +25.38% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 32 | +25.50% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 23 | +18.28% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.01% | Equity United States Small Cap | 1,629 | 0.43% | 1,522 | +20.94% | A0X8SB | IE00B3VWM098 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,351 | 0.35% | 3,579 | +17.86% | A2DWBY | IE00BF4RFH31 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 3.53% | Equity World Technology Social/Environmental Battery Technology | 119 | 0.40% | 174 | -13.03% | A2PUJK | IE00BKLF1R75 |
L&G ROBO Global Robotics and Automation UCITS ETF | 0.96% | Equity World Technology Robotics & Automation | 77 | 0.80% | 786 | +9.29% | A12DB1 | IE00BMW3QX54 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,747 | 0.30% | 459 | +29.15% | A12HU5 | IE00BSPLC413 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +29.54% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,748 | 0.40% | - | +26.43% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,534 | 0.12% | 111 | +29.52% | A3DJRE | IE000O58J820 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 334 | +23.81% | A2QL8U | IE00BNG8L278 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.06% | Equity United States Small Cap | 1,788 | 0.30% | 2,611 | +21.88% | A1XFN1 | IE00BJ38QD84 |